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

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

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

FORM 13F INFORMATION TABLE

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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
BLACKROCK MUNICIPAL INCOME	COM	09253X102	110,371	9,106	SH		DFND	17	0	0	9,106
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,542,392	564,973	SH		DFND	12	564,973	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,395,352	422,973	SH		DFND	17	422,973	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	43,893,254	1,825,842	SH		DFND	9	0	0	1,825,842
PLEXUS CORP	COM	729132100	164,460	1,051	SH		DFND	18	1,051	0	0
PLEXUS CORP	COM	729132100	17,222,846	110,064	SH		DFND	17	110,064	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,587,427	32,941	SH		DFND	17	32,941	0	0
PLEXUS CORP	COM	729132100	1,423,968	9,100	SH		DFND	16	9,100	0	0
BULLFROG AI HLDGS INC	COM	12021E109	12,952	6,476	SH		DFND	9	0	0	6,476
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	3	1	SH		DFND	9	1	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,920,834	46,562	SH		DFND	17	0	0	46,562
ROCKWELL AUTOMATION INC	COM	773903109	1,105,436	3,868	SH		DFND	7	3,868	0	0
PTC INC	COM	69370C100	6,648,739	36,160	SH		DFND	9	0	0	36,160
TEGNA INC	COM	87901J105	17,606,612	962,636	SH		DFND	17	0	0	962,636
ROCKWELL AUTOMATION INC	COM	773903109	457,847	1,602	SH		DFND	9	1,602	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	385,189	43,086	SH		DFND	4	43,086	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	9	1	SH		DFND	9	1	0	0
PTC INC	COM	69370C100	554,552	3,016	SH		DFND	8	0	0	3,016
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	41	1	SH		DFND	9	1	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	852,277	95,333	SH		DFND	2	95,333	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	95	15	SH		DFND	7	15	0	0
PTC INC	COM	69370C100	71,709	390	SH		DFND	7	0	0	390
ROCKWELL AUTOMATION INC	COM	773903109	19,562,040	68,449	SH		DFND	2	68,449	0	0
ROCKWELL AUTOMATION INC	COM	773903109	160,614	562	SH		DFND	1	562	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	32	1	SH		DFND	9	1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	66,731,965	233,500	SH		DFND	4	233,500	0	0
FINANCIAL INSTNS INC	COM	317585404	2,440,864	89,441	SH		DFND	17	0	0	89,441
ROCKWELL AUTOMATION INC	COM	773903109	1,524,118	5,333	SH		DFND	5	5,333	0	0
MARCHEX INC	CL B	56624R108	9,928	5,673	SH		DFND	9	0	0	5,673
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,451,781	55,026	SH		DFND	20	0	0	55,026
PNC FINL SVCS GROUP INC	COM	693475105	513,367	2,662	SH		DFND	18	0	0	2,662
PLEXUS CORP	COM	729132100	18,755,223	119,857	SH		DFND	20	119,857	0	0
NRG ENERGY INC	COM NEW	629377508	601,587	6,668	SH		DFND	7	6,668	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,463	124	SH		DFND	9	0	0	124
OBLONG INC	COM	674434303	4	1	SH		DFND	9	0	0	1
NRG ENERGY INC	COM NEW	629377508	455,572	5,049	SH		DFND	9	5,049	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	43,676,139	251,634	SH		DFND	17	251,634	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	791,802	7,143	SH		DFND	7	0	0	7,143
ISHARES TR	3 7 YR TREAS BD	464288661	285,808,700	2,473,463	SH		DFND	9	0	0	2,473,463
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,529	443	SH		DFND	19	0	0	443
TRUSTMARK CORP	COM	898402102	6,136,695	173,500	SH		DFND	16	173,500	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,716,259	73,263	SH		DFND	19	73,263	0	0
TRUSTMARK CORP	COM	898402102	4,847,810	137,059	SH		DFND	17	137,059	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,450,229	442,872	SH		DFND	17	0	0	442,872
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,583,006	20,643	SH		DFND	18	20,643	0	0
ASURE SOFTWARE INC	COM	04649U102	473,295	50,297	SH		DFND	2	50,297	0	0
MATTERPORT INC	COM CL A	577096100	5,359,499	1,130,696	SH		DFND	17	1,130,696	0	0
ASURE SOFTWARE INC	COM	04649U102	19,620	2,085	SH		DFND	4	2,085	0	0
MATTERPORT INC	COM CL A	577096100	8,635,806	1,821,900	SH		DFND	16	1,821,900	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	265	449	SH		DFND	9	0	0	449
RHYTHM PHARMACEUTICALS INC	COM	76243J105	17,714,087	316,436	SH		DFND	4	316,436	0	0
ABSCI CORPORATION	COM	00091E109	134,812	51,455	SH		DFND	9	0	0	51,455
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,618,513	153,957	SH		DFND	2	153,957	0	0
TECHNIPFMC PLC	COM	G87110105	4,548,876	157,183	SH		DFND	9	0	0	157,183
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13,603	243	SH		DFND	1	243	0	0
ICL GROUP LTD	SHS	M53213100	101,408	20,528	SH		DFND	9	0	0	20,528
PERPETUA RESOURCES CORP	COM	714266103	426,149	39,939	SH		DFND	9	0	0	39,939
BRF SA	SPONSORED ADR	10552T107	2,348,402	577,003	SH		DFND	17	577,003	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	11,732	6,942	SH		DFND	17	0	0	6,942
ICL GROUP LTD	SHS	M53213100	88,664	17,948	SH		DFND	7	0	0	17,948
WISDOMTREE TR	YIELD ENHANCED	97717Y808	449,081	9,513	SH		DFND	9	0	0	9,513
DELL TECHNOLOGIES INC	CL C	24703L202	71,602,678	621,335	SH		DFND	17	621,335	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,138,522	96,655	SH		DFND	18	96,655	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,682,945	49,314	SH		DFND	19	49,314	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	98	11	SH		DFND	7	11	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	7,596	9,121	SH		DFND	4	9,121	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	60	1	SH		DFND	9	1	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,008	18	SH		DFND	7	18	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	84	101	SH		DFND	1	101	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,183,400	6,818	SH		DFND	21	6,818	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,283	46	SH		DFND	4	46	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	25	1	SH		DFND	9	1	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,506	15	SH		DFND	9	15	0	0
EAGLE MATLS INC	COM	26969P108	3,313,134	13,426	SH		DFND	17	0	0	13,426
ARKO CORP	COM	041242108	819,037	124,284	SH		DFND	17	124,284	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	8,725	281	SH		DFND	4	281	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,349,312	44,783	SH		DFND	17	0	0	44,783
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	51	1	SH		DFND	9	1	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	224	2	SH		DFND	9	2	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,033	20	SH		DFND	7	20	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5,313,028	52,273	SH		DFND	4	52,273	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	14,641,039	144,048	SH		DFND	2	144,048	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	307,675	11,442	SH		DFND	9	0	0	11,442
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	66	1	SH		DFND	9	1	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,803,417	40,700	SH		DFND	16	40,700	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	99	2	SH		DFND	9	2	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,231,119	50,352	SH		DFND	17	50,352	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,002	143	SH		DFND	17	143	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	50	1	SH		DFND	7	1	0	0
MOMENTUS INC	CL A NEW	60879E309	5,416	683	SH		DFND	4	683	0	0
TYSON FOODS INC	CL A	902494103	39,645,343	690,204	SH		DFND	17	0	0	690,204
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	45	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	55,767,251	2,191,247	SH		DFND	9	0	0	2,191,247
NEXA RES S A	COM	L67359106	4,954	563	SH		DFND	4	563	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	273,690	5,452	SH		DFND	17	5,452	0	0
UDR INC	COM	902653104	42,867,238	987,496	SH		DFND	17	987,496	0	0
FS KKR CAP CORP	COM	302635206	91,398	4,208	SH		DFND	2	4,208	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	906,906	13,392	SH		DFND	19	13,392	0	0
FS KKR CAP CORP	COM	302635206	18,016,697	829,498	SH		DFND	4	829,498	0	0
UDR INC	COM	902653104	839,506	19,339	SH		DFND	12	19,339	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	39	1	SH		DFND	9	1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,593,526	82,597	SH		DFND	17	82,597	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	9,894	4,667	SH		DFND	2	4,667	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,006,768	44,400	SH		DFND	16	44,400	0	0
UDR INC	COM	902653104	5,084,440	117,126	SH		DFND	19	117,126	0	0
UDR INC	COM	902653104	46,883	1,080	SH		DFND	18	1,080	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	10,918	5,150	SH		DFND	4	5,150	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	188,996	295,306	SH		DFND	17	0	0	295,306
G III APPAREL GROUP LTD	COM	36237H101	3,341,299	102,431	SH		DFND	17	0	0	102,431
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	560,398	5,055	SH		DFND	9	0	0	5,055
NRG ENERGY INC	COM NEW	629377508	32,554,714	360,837	SH		DFND	2	360,837	0	0
NRG ENERGY INC	COM NEW	629377508	42,164,858	467,356	SH		DFND	4	467,356	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	275,272	11,497	SH		DFND	9	0	0	11,497
NRG ENERGY INC	COM NEW	629377508	235,925	2,615	SH		DFND	5	2,615	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	23,882	7,830	SH		DFND	17	7,830	0	0
NRG ENERGY INC	COM NEW	629377508	489,263	5,423	SH		DFND	1	5,423	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	203	172	SH		DFND	9	172	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,787,058	1,203,379	SH		DFND	9	0	0	1,203,379
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	142,625,040	4,540,752	SH		DFND	9	0	0	4,540,752
BASSETT FURNITURE INDS INC	COM	070203104	145,693	10,534	SH		DFND	17	10,534	0	0
LANCASTER COLONY CORP	COM	513847103	275	1	SH		DFND	9	1	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6,192,678	179,967	SH		DFND	9	0	0	179,967
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	146,894	1,730	SH		DFND	17	1,730	0	0
LANCASTER COLONY CORP	COM	513847103	1,905	11	SH		DFND	1	11	0	0
LANCASTER COLONY CORP	COM	513847103	8,677,257	50,117	SH		DFND	2	50,117	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	733,111	115,269	SH		DFND	4	115,269	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	420,033	66,043	SH		DFND	2	66,043	0	0
LANCASTER COLONY CORP	COM	513847103	66,659	385	SH		DFND	7	385	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	154,461	31,782	SH		DFND	9	0	0	31,782
AMERIPRISE FINL INC	COM	03076C106	166,088,246	311,943	SH		DFND	9	0	0	311,943
AMERIPRISE FINL INC	COM	03076C106	298,958,966	561,499	SH		DFND	7	0	0	561,499
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	4,347,279	259,075	SH		DFND	9	0	0	259,075
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	50,389,833	821,082	SH		DFND	9	0	0	821,082
EUROSEAS LTD	SHS	Y23592135	114,464	3,162	SH		DFND	4	3,162	0	0
MERCER INTL INC	COM	588056101	309,790	47,660	SH		DFND	9	0	0	47,660
ROPER TECHNOLOGIES INC	COM	776696106	22,207,472	42,719	SH		DFND	21	42,719	0	0
SONOCO PRODS CO	COM	835495102	4,394,261	89,954	SH		DFND	9	0	0	89,954
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,146	41	SH		DFND	4	41	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	28	1	SH		DFND	2	1	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	41	1	SH		DFND	9	1	0	0
SONOCO PRODS CO	COM	835495102	5,667	116	SH		DFND	7	0	0	116
BARCLAYS PLC	ADR	06738E204	20,599,314	1,549,986	SH		DFND	9	0	0	1,549,986
HYSTER-YALE INC	CL A	449172105	1,204,749	23,655	SH		DFND	9	0	0	23,655
AMERIPRISE FINL INC	COM	03076C106	129,380	243	SH		DFND	5	0	0	243
BARCLAYS PLC	ADR	06738E204	137,565	10,351	SH		DFND	7	0	0	10,351
AMPHENOL CORP NEW	CL A	032095101	104,214,449	1,500,568	SH		DFND	17	0	0	1,500,568
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	67	3	SH		DFND	9	3	0	0
AMPHENOL CORP NEW	CL A	032095101	1,974,533	28,431	SH		DFND	13	0	0	28,431
HUBBELL INC	COM	443510607	29,287,532	69,917	SH		DFND	21	69,917	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,005,311	276,431	SH		DFND	1	276,431	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,001,470	152,017	SH		DFND	2	152,017	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	33,429,223	461,921	SH		DFND	3	461,921	0	0
RPM INTL INC	COM	749685103	7,236,934	58,808	SH		DFND	17	0	0	58,808
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,727,689	23,873	SH		DFND	4	23,873	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,634,766	22,589	SH		DFND	5	22,589	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	743	10	SH		DFND	9	10	0	0
ICHOR HOLDINGS	SHS	G4740B105	102,814	3,191	SH		DFND	9	0	0	3,191
RPM INTL INC	COM	749685103	12,165,571	98,858	SH		DFND	20	0	0	98,858
TOWNSQUARE MEDIA INC	CL A	892231101	22	2	SH		DFND	9	2	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	354,502	361,000	PRN		DFND	2	361,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	53	2	SH		DFND	9	2	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	247,048	27,178	SH		DFND	2	27,178	0	0
HUBBELL INC	COM	443510607	6,141,346	14,661	SH		DFND	19	14,661	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	144,331	15,878	SH		DFND	4	15,878	0	0
HUBBELL INC	COM	443510607	67,935,124	162,178	SH		DFND	17	162,178	0	0
HUBBELL INC	COM	443510607	395,851	945	SH		DFND	18	945	0	0
ATRICURE INC	COM	04963C209	350,951	11,484	SH		DFND	9	0	0	11,484
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	4,374,439	442,757	SH		DFND	9	0	0	442,757
HUBBELL INC	COM	443510607	1,380,661	3,296	SH		DFND	11	3,296	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9,738,853	1,125,879	SH		DFND	4	1,125,879	0	0
QURATE RETAIL INC	COM SER A	74915M100	23,415	70,955	SH		DFND	9	0	0	70,955
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	7,967	921	SH		DFND	1	921	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	146,436	16,929	SH		DFND	2	16,929	0	0
NVIDIA CORPORATION	COM	67066G104	255,242,317	1,900,680	SH		DFND	22	1,900,680	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	52	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	2,587,768	19,270	SH		DFND	24	19,270	0	0
AMPHENOL CORP NEW	CL A	032095101	8,396,783	120,903	SH		DFND	20	0	0	120,903
TEEKAY CORPORATION LTD	SHS	G8726T105	1,115,411	160,954	SH		DFND	17	160,954	0	0
NVIDIA CORPORATION	COM	67066G104	3,204,834,744	23,865,029	SH		DFND	21	23,865,029	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	117,317,209	3,551,838	SH		DFND	4	3,551,838	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	848,301	14,188	SH		DFND	9	0	0	14,188
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,879,505	238,556	SH		DFND	2	238,556	0	0
JETBLUE AWYS CORP	COM	477143101	15,605,464	1,985,428	SH		DFND	17	1,985,428	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,200,045	96,883	SH		DFND	1	96,883	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	241,493	13,943	SH		DFND	7	0	0	13,943
LENDINGCLUB CORP	COM NEW	52603A208	1,270,785	78,492	SH		DFND	17	0	0	78,492
INDIA FD INC	COM	454089103	20,572,288	1,306,177	SH		DFND	9	0	0	1,306,177
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	94,855	1,959	SH		DFND	2	1,959	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,438,431	50,360	SH		DFND	4	50,360	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,490,844	201,549	SH		DFND	9	0	0	201,549
TWIN DISC INC	COM	901476101	262,930	22,377	SH		DFND	2	22,377	0	0
TWIN DISC INC	COM	901476101	30,198	2,570	SH		DFND	4	2,570	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	622,386	151,432	SH		DFND	17	151,432	0	0
TWIN DISC INC	COM	901476101	21	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	77,620	578	SH		DFND	11	578	0	0
NVIDIA CORPORATION	COM	67066G104	221,847	1,652	SH		DFND	12	1,652	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,998	248	SH		DFND	18	248	0	0
UDR INC	COM	902653104	24,527	565	SH		DFND	21	565	0	0
PEARSON PLC	SPONSORED ADR	705015105	35,339,371	2,192,268	SH		DFND	17	2,192,268	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,040,232	188,600	SH		DFND	16	188,600	0	0
TOLL BROTHERS INC	COM	889478103	661	5	SH		DFND	9	5	0	0
NVIDIA CORPORATION	COM	67066G104	478,591,699	3,563,867	SH		DFND	19	3,563,867	0	0
ARAMARK	COM	03852U106	3,321	89	SH		DFND	1	89	0	0
ARAMARK	COM	03852U106	5,876,250	157,498	SH		DFND	2	157,498	0	0
TOLL BROTHERS INC	COM	889478103	289,055	2,295	SH		DFND	7	2,295	0	0
ARAMARK	COM	03852U106	32,944,618	882,997	SH		DFND	4	882,997	0	0
TOLL BROTHERS INC	COM	889478103	12,343	98	SH		DFND	5	98	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	9,348	100	SH		DFND	00	100	0	0
ELME COMMUNITIES	SH BEN INT	939653101	487,088	31,898	SH		DFND	9	0	0	31,898
TOLL BROTHERS INC	COM	889478103	31,126,275	247,132	SH		DFND	4	247,132	0	0
NVIDIA CORPORATION	COM	67066G104	248,878,448	1,853,291	SH		DFND	16	1,853,291	0	0
NVIDIA CORPORATION	COM	67066G104	13,919,634,501	103,653,544	SH		DFND	17	103,653,544	0	0
TOLL BROTHERS INC	COM	889478103	9,144,978	72,608	SH		DFND	2	72,608	0	0
NVIDIA CORPORATION	COM	67066G104	1,422,538,804	10,593,036	SH		DFND	18	10,593,036	0	0
VOYA FINANCIAL INC	COM	929089100	10,531	153	SH		DFND	18	153	0	0
TOLL BROTHERS INC	COM	889478103	75,444	599	SH		DFND	1	599	0	0
REDWIRE CORPORATION	COM	75776W103	806,639	49,006	SH		DFND	17	0	0	49,006
ARAMARK	COM	03852U106	72	1	SH		DFND	9	1	0	0
VOYA FINANCIAL INC	COM	929089100	24,006,192	348,775	SH		DFND	17	348,775	0	0
MYRIAD GENETICS INC	COM	62855J104	525,717	38,345	SH		DFND	17	0	0	38,345
VOYA FINANCIAL INC	COM	929089100	53,825	782	SH		DFND	16	782	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	61,178,639	51,592	SH		DFND	17	0	0	51,592
ARAMARK	COM	03852U106	195,691	5,245	SH		DFND	7	5,245	0	0
VOYA FINANCIAL INC	COM	929089100	2,351,164	34,159	SH		DFND	19	34,159	0	0
WABTEC	COM	929740108	1,453,033	7,664	SH		DFND	19	0	0	7,664
SIREN ETF TR	DIVCN LDRS ETF	829658301	120	1	SH		DFND	9	1	0	0
WABTEC	COM	929740108	13,755,923	72,556	SH		DFND	18	0	0	72,556
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	29,595	11,339	SH		DFND	9	0	0	11,339
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,770,971	109,698	SH		DFND	9	0	0	109,698
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	54	1	SH		DFND	9	1	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	19,944	300	SH		DFND	2	300	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,084,607	42,104	SH		DFND	17	0	0	42,104
WABTEC	COM	929740108	32,366,415	170,717	SH		DFND	17	0	0	170,717
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	94	137	SH		DFND	2	137	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	416	605	SH		DFND	4	605	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	17,796,988	171,306	SH		DFND	9	0	0	171,306
VOYA FINANCIAL INC	COM	929089100	603,639	8,770	SH		DFND	21	8,770	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	31,548	542	SH		DFND	17	542	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,588,898	235,223	SH		DFND	2	235,223	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,160	500	SH		DFND	9	0	0	500
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,845,002	48,900	SH		DFND	16	48,900	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	188,014	3,670	SH		DFND	9	0	0	3,670
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,128,743	47,506	SH		DFND	1	47,506	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	97	1	SH		DFND	9	1	0	0
OMEROS CORP	COM	682143102	1,135,400	114,919	SH		DFND	9	0	0	114,919
DAMON INC	COM	235750106	2	2	SH		DFND	9	2	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	22,663,714	953,860	SH		DFND	4	953,860	0	0
BGSF INC	COM	05601C105	11	2	SH		DFND	9	2	0	0
89BIO INC	COM	282559103	12,387	1,584	SH		DFND	17	0	0	1,584
GLADSTONE CAPITAL CORP	COM NEW	376535878	131	4	SH		DFND	9	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,443,588	209,570	SH		DFND	9	0	0	209,570
SPDR SER TR	S&P PHARMAC	78464A722	19,363,040	450,408	SH		DFND	2	450,408	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	713,319	7,312	SH		DFND	7	0	0	7,312
VTV THERAPEUTICS INC	CL A NEW	918385204	10,301	746	SH		DFND	9	0	0	746
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	10,635,774	1,264,658	SH		DFND	9	0	0	1,264,658
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,779	131	SH		DFND	5	0	0	131
SPDR SER TR	S&P PHARMAC	78464A722	1,290	30	SH		DFND	4	30	0	0
CATHAY GEN BANCORP	COM	149150104	9,404,356	197,529	SH		DFND	4	197,529	0	0
SPDR SER TR	S&P PHARMAC	78464A722	69	1	SH		DFND	9	1	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,800,530	5,050,000	PRN		DFND	7	5,050,000	0	0
CATHAY GEN BANCORP	COM	149150104	7,431,302	156,087	SH		DFND	2	156,087	0	0
CATHAY GEN BANCORP	COM	149150104	9,522	200	SH		DFND	1	200	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	60	1	SH		DFND	9	1	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,941	69	SH		DFND	2	69	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	11,166	262	SH		DFND	4	262	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	264,464	9,299	SH		DFND	4	9,299	0	0
CATHAY GEN BANCORP	COM	149150104	49	1	SH		DFND	9	1	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	145	3	SH		DFND	9	3	0	0
CATHAY GEN BANCORP	COM	149150104	1,190	25	SH		DFND	7	25	0	0
BGSF INC	COM	05601C105	309	59	SH		DFND	4	59	0	0
TERAWULF INC	COM	88080T104	397,943	70,308	SH		DFND	17	70,308	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	698,595	18,418	SH		DFND	4	18,418	0	0
TERAWULF INC	COM	88080T104	3,611,029	637,991	SH		DFND	16	637,991	0	0
AMER SPORTS INC	COM SHS	G0260P102	2,738,626	97,948	SH		DFND	9	0	0	97,948
WEBTOON ENTMT INC	COM	94845U105	279,286	20,566	SH		DFND	17	20,566	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	5,777	1,060	SH		DFND	9	0	0	1,060
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	19,091	1,277	SH		DFND	17	1,277	0	0
AVISTA CORP	COM	05379B107	4,514,849	123,255	SH		DFND	9	0	0	123,255
OREILLY AUTOMOTIVE INC	COM	67103H107	58,575,459	49,397	SH		DFND	20	0	0	49,397
AVISTA CORP	COM	05379B107	33,883	925	SH		DFND	7	0	0	925
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	4,311,872	92,775	SH		DFND	9	0	0	92,775
OMNICOM GROUP INC	COM	681919106	12,387,437	143,973	SH		DFND	2	143,973	0	0
OMNICOM GROUP INC	COM	681919106	68,304,317	793,867	SH		DFND	4	793,867	0	0
OMNICOM GROUP INC	COM	681919106	24,091	280	SH		DFND	5	280	0	0
OMNICOM GROUP INC	COM	681919106	89,310	1,038	SH		DFND	1	1,038	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	81,441	771	SH		DFND	5	0	0	771
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,157,463	10,957	SH		DFND	7	0	0	10,957
XCEL ENERGY INC	COM	98389B100	48,020,778	711,208	SH		DFND	9	0	0	711,208
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	680,997	6,447	SH		DFND	8	0	0	6,447
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,917,250	358,962	SH		DFND	9	0	0	358,962
CAMDEN NATL CORP	COM	133034108	107	2	SH		DFND	9	2	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,118,780	13,708	SH		DFND	7	0	0	13,708
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,581,875	456,817	SH		DFND	7	0	0	456,817
CAMDEN NATL CORP	COM	133034108	214	5	SH		DFND	7	5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	190,515,171	634,078	SH		DFND	9	0	0	634,078
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	26,250	25,000	SH		DFND	9	0	0	25,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,703,308	5,669	SH		DFND	8	0	0	5,669
XCEL ENERGY INC	COM	98389B100	4,535,032	67,165	SH		DFND	7	0	0	67,165
COMPASS INC	CL A	20464U100	871,369	148,952	SH		DFND	9	0	0	148,952
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	66,740	6,654	SH		DFND	9	0	0	6,654
XCEL ENERGY INC	COM	98389B100	94,866	1,405	SH		DFND	8	0	0	1,405
CAMDEN NATL CORP	COM	133034108	1,082,903	25,337	SH		DFND	4	25,337	0	0
XCEL ENERGY INC	COM	98389B100	70,896	1,050	SH		DFND	5	0	0	1,050
CAMDEN NATL CORP	COM	133034108	1,375,330	32,179	SH		DFND	2	32,179	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	23,263	3,923	SH		DFND	9	0	0	3,923
CADENCE DESIGN SYSTEM INC	COM	127387108	186,586	621	SH		DFND	5	0	0	621
MILLERKNOLL INC	COM	600544100	9,050,984	400,663	SH		DFND	17	400,663	0	0
DADA NEXUS LTD	ADS	23344D108	2,096	1,732	SH		DFND	9	0	0	1,732
CENCORA INC	COM	03073E105	1,120,704	4,988	SH		DFND	8	0	0	4,988
CENCORA INC	COM	03073E105	132,934,644	591,662	SH		DFND	9	0	0	591,662
ATOSSA THERAPEUTICS INC	COM	04962H506	872	924	SH		DFND	17	924	0	0
CENCORA INC	COM	03073E105	1,200,982	5,345	SH		DFND	7	0	0	5,345
BLUE OWL CAPITAL CORPORATION	COM	69121K104	108,208,934	7,156,675	SH		DFND	9	0	0	7,156,675
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	136,196	1,524	SH		DFND	17	1,524	0	0
OMNICOM GROUP INC	COM	681919106	687,632	7,992	SH		DFND	7	7,992	0	0
ENPRO INC	COM	29355X107	137,960	800	SH		DFND	18	800	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,487,410	21,232	SH		DFND	17	0	0	21,232
OMNICOM GROUP INC	COM	681919106	546,389	6,350	SH		DFND	9	6,350	0	0
ENPRO INC	COM	29355X107	13,369,622	77,527	SH		DFND	17	77,527	0	0
RLI CORP	COM	749607107	12,229,232	74,193	SH		DFND	9	0	0	74,193
PROSHARES TR	S&P 500 DV ARIST	74348A467	350,061	3,516	SH		DFND	17	0	0	3,516
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	208,767,601	1,690,015	SH		DFND	9	0	0	1,690,015
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,786,360	9,662	SH		DFND	17	0	0	9,662
ORIX CORP	SPONSORED ADR	686330101	849	7	SH		DFND	9	7	0	0
LUXFER HLDGS PLC	SHS	G5698W116	381,560	29,149	SH		DFND	17	0	0	29,149
ORIX CORP	SPONSORED ADR	686330101	22,773,056	214,375	SH		DFND	4	214,375	0	0
CABLE ONE INC	COM	12685J105	145,210	401	SH		DFND	18	401	0	0
ORIX CORP	SPONSORED ADR	686330101	65,225	614	SH		DFND	2	614	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	85,605,349	673,368	SH		DFND	9	0	0	673,368
ADIENT PLC	ORD SHS	G0084W101	641,025	37,204	SH		DFND	9	0	0	37,204
ORIX CORP	SPONSORED ADR	686330101	7,011	66	SH		DFND	1	66	0	0
CABLE ONE INC	COM	12685J105	10,319,257	28,496	SH		DFND	17	28,496	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	154,426	1,214	SH		DFND	7	0	0	1,214
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,674	54	SH		DFND	11	54	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	106,014,696	659,993	SH		DFND	17	659,993	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,240,632	26,400	SH		DFND	16	26,400	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	47	1	SH		DFND	9	1	0	0
ADAM NAT RES FD INC	COM	00548F105	14,481,818	666,137	SH		DFND	9	0	0	666,137
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,677,228	41,569	SH		DFND	19	41,569	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,537,793	15,799	SH		DFND	18	15,799	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,601,508	122,085	SH		DFND	4	122,085	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	384	13	SH		DFND	2	13	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	357,380	5,157	SH		DFND	17	0	0	5,157
IMMUNOCORE HLDGS PLC	ADS	45258D105	65,579	2,223	SH		DFND	1	2,223	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	846,125	875,000	PRN		DFND	19	875,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	483,500	500,000	PRN		DFND	18	500,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	7,581,950	644,175	SH		DFND	17	0	0	644,175
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,443,180	116,341	SH		DFND	17	0	0	116,341
LIQUIDITY SVCS INC	COM	53635B107	4,804,752	148,800	SH		DFND	16	148,800	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	103,203	5,005	SH		DFND	4	5,005	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,472,450	76,570	SH		DFND	17	76,570	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	112,258	5,185	SH		DFND	17	0	0	5,185
GLOBAL X FDS	SUPERDIVIDEND	37960A669	32	1	SH		DFND	9	1	0	0
OCCIDENTAL PETE CORP	COM	674599105	26,097,522	528,183	SH		DFND	21	528,183	0	0
LENDINGCLUB CORP	COM NEW	52603A208	37,545	2,319	SH		DFND	1	2,319	0	0
VISTRA CORP	COM	92840M102	548,879,837	3,981,140	SH		DFND	9	0	0	3,981,140
REPLIMUNE GROUP INC	COM	76029N106	1,824,654	150,673	SH		DFND	17	150,673	0	0
LENDINGCLUB CORP	COM NEW	52603A208	16	1	SH		DFND	9	1	0	0
LENDINGCLUB CORP	COM NEW	52603A208	680	42	SH		DFND	7	42	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,414,220	272,651	SH		DFND	4	272,651	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,590,108	283,515	SH		DFND	2	283,515	0	0
GROUPON INC	COM NEW	399473206	43,011	3,540	SH		DFND	17	3,540	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,373,519	49,148	SH		DFND	4	49,148	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,939	150	SH		DFND	17	150	0	0
UNITED RENTALS INC	COM	911363109	11,893,061	16,883	SH		DFND	21	16,883	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5,955,412	86,763	SH		DFND	1	86,763	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,883,163	38,113	SH		DFND	18	38,113	0	0
OCCIDENTAL PETE CORP	COM	674599105	132,453,650	2,680,705	SH		DFND	17	2,680,705	0	0
NEWS CORP NEW	CL A	65249B109	7,757,839	281,693	SH		DFND	17	0	0	281,693
FRACTYL HEALTH INC	COM	35168W103	26,531	12,879	SH		DFND	4	12,879	0	0
VISTRA CORP	COM	92840M102	1,012,655	7,345	SH		DFND	8	0	0	7,345
AZEK CO INC	CL A	05478C105	3,730,240	78,581	SH		DFND	21	78,581	0	0
VISTRA CORP	COM	92840M102	1,159,752	8,411	SH		DFND	7	0	0	8,411
PROSHARES TR	MSCI EMRG ETF	74347X302	2,474	49	SH		DFND	4	49	0	0
UNITED RENTALS INC	COM	911363109	3,134,758	4,450	SH		DFND	18	4,450	0	0
UNITED RENTALS INC	COM	911363109	14,105,707	20,024	SH		DFND	19	20,024	0	0
NEOVOLTA INC	COM	640655106	30,129	5,783	SH		DFND	4	5,783	0	0
MR COOPER GROUP INC	COM	62482R107	26,508,649	276,103	SH		DFND	9	0	0	276,103
AZEK CO INC	CL A	05478C105	852,181	17,952	SH		DFND	24	17,952	0	0
UNITED RENTALS INC	COM	911363109	243,262,694	345,327	SH		DFND	17	345,327	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,574,189	335,442	SH		DFND	19	335,442	0	0
MR COOPER GROUP INC	COM	62482R107	585,757	6,101	SH		DFND	7	0	0	6,101
FRACTYL HEALTH INC	COM	35168W103	284,107	137,916	SH		DFND	2	137,916	0	0
GUARDANT HEALTH INC	COM	40131M109	1,405	46	SH		DFND	7	46	0	0
ONE GAS INC	COM	68235P108	7,039,263	101,650	SH		DFND	16	101,650	0	0
ONE GAS INC	COM	68235P108	26,568,859	383,665	SH		DFND	17	383,665	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,959,091	94,419	SH		DFND	1	94,419	0	0
ONE GAS INC	COM	68235P108	35,525	513	SH		DFND	18	513	0	0
GUARDANT HEALTH INC	COM	40131M109	15,947,497	522,013	SH		DFND	4	522,013	0	0
UNITED RENTALS INC	COM	911363109	704	1	SH		DFND	10	1	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,113,051	344,364	SH		DFND	9	0	0	344,364
KRISPY KREME INC	COM	50101L106	6,416,687	646,192	SH		DFND	4	646,192	0	0
UNITED RENTALS INC	COM	911363109	1,409	2	SH		DFND	11	2	0	0
GAMESTOP CORP NEW	CL A	36467W109	12,396,286	395,542	SH		DFND	2	395,542	0	0
GUARDANT HEALTH INC	COM	40131M109	85	2	SH		DFND	9	2	0	0
KRISPY KREME INC	COM	50101L106	318	32	SH		DFND	7	32	0	0
GAMESTOP CORP NEW	CL A	36467W109	13,179,159	420,522	SH		DFND	4	420,522	0	0
GAMESTOP CORP NEW	CL A	36467W109	187,037	5,968	SH		DFND	7	5,968	0	0
KRISPY KREME INC	COM	50101L106	194,400	19,577	SH		DFND	1	19,577	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	896,216,550	50,633,703	SH		DFND	9	0	0	50,633,703
CANADIAN NATL RY CO	COM	136375102	31,882,936	314,086	SH		DFND	9	0	0	314,086
STONEX GROUP INC	COM	861896108	9,826,489	100,301	SH		DFND	4	100,301	0	0
KRISPY KREME INC	COM	50101L106	2,988,424	300,949	SH		DFND	2	300,949	0	0
GAMESTOP CORP NEW	CL A	36467W109	289	9	SH		DFND	9	9	0	0
STONEX GROUP INC	COM	861896108	125	1	SH		DFND	9	1	0	0
STONEX GROUP INC	COM	861896108	1,078	11	SH		DFND	7	11	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	65,908	6,307	SH		DFND	9	0	0	6,307
PG&E CORP	COM	69331C108	739,375	36,639	SH		DFND	7	0	36,639	0
GUARDANT HEALTH INC	COM	40131M109	8,604,805	281,663	SH		DFND	2	281,663	0	0
GUARDANT HEALTH INC	COM	40131M109	82,729	2,708	SH		DFND	1	2,708	0	0
IMAC HLDGS INC	COM NEW	44967K302	212	167	SH		DFND	9	0	0	167
DUCOMMUN INC DEL	COM	264147109	1,647,012	25,872	SH		DFND	16	25,872	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	402,744	137,926	SH		DFND	17	137,926	0	0
DUCOMMUN INC DEL	COM	264147109	621,513	9,763	SH		DFND	17	9,763	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	235,253	12,240	SH		DFND	17	12,240	0	0
WATERS CORP	COM	941848103	122,052	329	SH		DFND	1	329	0	0
WATERS CORP	COM	941848103	16,843,976	45,404	SH		DFND	2	45,404	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,293,654	223,861	SH		DFND	2	223,861	0	0
WATERS CORP	COM	941848103	57,022,965	153,709	SH		DFND	4	153,709	0	0
WATERS CORP	COM	941848103	664,425	1,791	SH		DFND	5	1,791	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	54,586	2,846	SH		DFND	1	2,846	0	0
VAREX IMAGING CORP	COM	92214X106	1,028,332	70,482	SH		DFND	17	70,482	0	0
TC ENERGY CORP	COM	87807B107	3,255,462	69,964	SH		DFND	17	0	0	69,964
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	42,828	372	SH		DFND	17	372	0	0
WATERS CORP	COM	941848103	696,329	1,877	SH		DFND	7	1,877	0	0
VAREX IMAGING CORP	COM	92214X106	130,522	8,946	SH		DFND	16	8,946	0	0
CORTEVA INC	COM	22052L104	29,270,452	513,877	SH		DFND	17	0	0	513,877
WATERS CORP	COM	941848103	1,176,378	3,171	SH		DFND	8	3,171	0	0
DOCUSIGN INC	COM	256163106	346	3	SH		DFND	9	3	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	28,958	1,495	SH		DFND	4	1,495	0	0
WATERS CORP	COM	941848103	1,075	2	SH		DFND	9	2	0	0
NOVANTA INC	COM	67000B104	247	1	SH		DFND	9	1	0	0
ISHARES TR	U.S. FINLS ETF	464287788	217,400	1,966	SH		DFND	17	0	0	1,966
COMMUNITY WEST BANCSHARES NE	COM	203937107	691,528	35,701	SH		DFND	2	35,701	0	0
NOVANTA INC	COM	67000B104	105,259	689	SH		DFND	7	689	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	31,767	1,640	SH		DFND	1	1,640	0	0
STONEX GROUP INC	COM	861896108	5,655,514	57,727	SH		DFND	2	57,727	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	315,024	36,888	SH		DFND	4	36,888	0	0
STONEX GROUP INC	COM	861896108	24,590	251	SH		DFND	1	251	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	39	2	SH		DFND	9	2	0	0
BALCHEM CORP	COM	057665200	16,137	99	SH		DFND	7	0	0	99
SITIO ROYALTIES CORP	CLASS A COM	82983N108	595	31	SH		DFND	7	31	0	0
NOVANTA INC	COM	67000B104	14,083,408	92,187	SH		DFND	2	92,187	0	0
DOCUSIGN INC	COM	256163106	6,234,461	69,318	SH		DFND	1	69,318	0	0
BALCHEM CORP	COM	057665200	937,384	5,751	SH		DFND	9	0	0	5,751
NOVANTA INC	COM	67000B104	306	2	SH		DFND	1	2	0	0
ALECTOR INC	COM	014442107	36	19	SH		DFND	7	19	0	0
MONARCH CASINO & RESORT INC	COM	609027107	966,841	12,254	SH		DFND	9	0	0	12,254
DOCUSIGN INC	COM	256163106	32,901,491	365,816	SH		DFND	2	365,816	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	39	2	SH		DFND	9	2	0	0
PVH CORPORATION	COM	693656100	13,211,029	124,926	SH		DFND	17	0	0	124,926
ALECTOR INC	COM	014442107	15	8	SH		DFND	1	8	0	0
DOCUSIGN INC	COM	256163106	42,638,395	474,076	SH		DFND	4	474,076	0	0
ALECTOR INC	COM	014442107	867,833	459,171	SH		DFND	2	459,171	0	0
UBS GROUP AG	SHS	H42097107	123,599,962	4,076,515	SH		DFND	9	0	0	4,076,515
DOCUSIGN INC	COM	256163106	548,094	6,094	SH		DFND	7	6,094	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	4,420,550	4,269,000	PRN		DFND	2	4,269,000	0	0
ALECTOR INC	COM	014442107	121,916	64,506	SH		DFND	4	64,506	0	0
UBS GROUP AG	SHS	H42097107	132,461	4,368	SH		DFND	7	0	0	4,368
ARCH CAP GROUP LTD	ORD	G0450A105	108,511	1,175	SH		DFND	13	0	0	1,175
QUINSTREET INC	COM	74874Q100	2,539,269	110,068	SH		DFND	2	110,068	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,889,903	172,061	SH		DFND	17	0	0	172,061
QUINSTREET INC	COM	74874Q100	3,238,221	140,365	SH		DFND	4	140,365	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	272,558	2,951	SH		DFND	18	0	0	2,951
GENERAL MTRS CO	COM	37045V100	2,330,101	43,741	SH		DFND	7	0	0	43,741
QUINSTREET INC	COM	74874Q100	461	20	SH		DFND	7	20	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	500,109	9,515	SH		DFND	14	0	0	9,515
GENERAL MTRS CO	COM	37045V100	321,005	6,026	SH		DFND	8	0	0	6,026
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	344,156	351,000	PRN		DFND	2	351,000	0	0
GENERAL MTRS CO	COM	37045V100	81,343	1,527	SH		DFND	5	0	0	1,527
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	79,689	1,776	SH		DFND	2	1,776	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	782,008	53,343	SH		DFND	9	0	0	53,343
GENERAL MTRS CO	COM	37045V100	161,369,699	3,029,279	SH		DFND	9	0	0	3,029,279
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	10,225	2,045	SH		DFND	4	2,045	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,168,199	400,068	SH		DFND	4	400,068	0	0
AVEPOINT INC	COM CL A	053604104	38,039	2,304	SH		DFND	7	0	0	2,304
ADIENT PLC	ORD SHS	G0084W101	33,667	1,954	SH		DFND	7	0	0	1,954
PROSHARES TR	LARGE CAP CRE	74347R248	57,220,217	865,182	SH		DFND	9	0	0	865,182
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	157,765	3,516	SH		DFND	9	3,516	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,016,751	628,172	SH		DFND	17	0	0	628,172
AVEPOINT INC	COM CL A	053604104	528,204	31,993	SH		DFND	9	0	0	31,993
FORD MTR CO	NOTE 3/1	345370CZ1	2,127,400	2,200,000	PRN		DFND	21	2,200,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,673	2,072	SH		DFND	17	2,072	0	0
VERA BRADLEY INC	COM	92335C106	53,295	13,561	SH		DFND	17	13,561	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	33	1	SH		DFND	9	1	0	0
STANDARD LITHIUM LTD	COM	853606101	6,624	4,537	SH		DFND	3	4,537	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	601,621	45,611	SH		DFND	17	0	0	45,611
STANDARD LITHIUM LTD	COM	853606101	190,978	130,807	SH		DFND	4	130,807	0	0
STANDARD LITHIUM LTD	COM	853606101	102,639	70,301	SH		DFND	1	70,301	0	0
STANDARD LITHIUM LTD	COM	853606101	46,600	31,918	SH		DFND	2	31,918	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	87,018	4,691	SH		DFND	9	0	0	4,691
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	321,918,373	2,918,835	SH		DFND	9	0	0	2,918,835
RADWARE LTD	ORD	M81873107	10,922,724	484,808	SH		DFND	16	484,808	0	0
RADWARE LTD	ORD	M81873107	28,478	1,264	SH		DFND	17	1,264	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,145,620	6,296	SH		DFND	13	0	0	6,296
INOZYME PHARMA INC	COM	45790W108	5,751	2,076	SH		DFND	9	0	0	2,076
COVENANT LOGISTICS GROUP INC	CL A	22284P105	413,525	7,586	SH		DFND	17	7,586	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,456,799	29,989	SH		DFND	14	0	0	29,989
PALO ALTO NETWORKS INC	COM	697435105	1,105,739	6,076	SH		DFND	19	0	0	6,076
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	46,369,017	639,043	SH		DFND	9	0	0	639,043
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,497,610	239,234	SH		DFND	17	239,234	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,042,657	368,447	SH		DFND	17	0	0	368,447
HAGERTY INC	CL A COM	405166109	647	67	SH		DFND	17	67	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,616,596	6,957	SH		DFND	18	6,957	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	44,755	4,440	SH		DFND	17	4,440	0	0
ALIGN TECHNOLOGY INC	COM	016255101	417	2	SH		DFND	9	2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	273,094,451	525,333	SH		DFND	17	525,333	0	0
REVANCE THERAPEUTICS INC	COM	761330109	325,143	106,955	SH		DFND	17	106,955	0	0
ALIGN TECHNOLOGY INC	COM	016255101	652,219	3,128	SH		DFND	7	3,128	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,182,356	25,358	SH		DFND	19	25,358	0	0
HARMONIC INC	COM	413160102	5,560,648	420,306	SH		DFND	17	0	0	420,306
ROPER TECHNOLOGIES INC	COM	776696106	108,128,800	208,000	SH		DFND	16	208,000	0	0
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	2,695	401	SH		DFND	17	401	0	0
GERON CORP	COM	374163103	627,801	177,345	SH		DFND	17	177,345	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40,034	192	SH		DFND	1	192	0	0
PTC INC	COM	69370C100	10,209,825	55,527	SH		DFND	17	0	0	55,527
GERON CORP	COM	374163103	32,090,454	9,065,100	SH		DFND	16	9,065,100	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,520,250	1,369,701	SH		DFND	2	1,369,701	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,397	20	SH		DFND	11	20	0	0
SUTRO BIOPHARMA INC	COM	869367102	234,532	127,463	SH		DFND	4	127,463	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,796	23	SH		DFND	5	23	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46,852,614	224,702	SH		DFND	4	224,702	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,714,342	70,569	SH		DFND	2	70,569	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	27,828	600	SH		DFND	2	600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,964,873	121,564	SH		DFND	1	121,564	0	0
LEGGETT & PLATT INC	COM	524660107	828,326	86,284	SH		DFND	21	86,284	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,624,610	391,096	SH		DFND	2	391,096	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,018	1,471	SH		DFND	4	1,471	0	0
UNION PAC CORP	COM	907818108	102,157,027	447,978	SH		DFND	17	0	0	447,978
ASTRAZENECA PLC	SPONSORED ADR	046353108	403,168,475	6,153,365	SH		DFND	4	6,153,365	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,824	60	SH		DFND	9	60	0	0
UNION PAC CORP	COM	907818108	329,690	1,445	SH		DFND	19	0	0	1,445
LEGGETT & PLATT INC	COM	524660107	9,393,293	978,467	SH		DFND	17	978,467	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,970	60	SH		DFND	9	60	0	0
LEGGETT & PLATT INC	COM	524660107	490,234	51,066	SH		DFND	18	51,066	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	222,280	4,000	SH		DFND	9	0	0	4,000
LEGGETT & PLATT INC	COM	524660107	9,589,440	998,900	SH		DFND	16	998,900	0	0
KVH INDS INC	COM	482738101	322,495	56,578	SH		DFND	4	56,578	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	7,247	540	SH		DFND	4	540	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,512,561	38,348	SH		DFND	5	38,348	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,201	232	SH		DFND	8	232	0	0
FERROVIAL SE	ORD SHS	N3168P101	2,669,199	63,507	SH		DFND	9	0	0	63,507
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	3,523,140	4,140,000	PRN		DFND	22	4,140,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,467,975	1,725,000	PRN		DFND	21	1,725,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,185	126	SH		DFND	17	0	0	126
PIMCO CORPORATE & INCM STRG	COM	72200U100	22	1	SH		DFND	9	1	0	0
ALTO INGREDIENTS INC	COM	021513106	139	89	SH		DFND	1	89	0	0
SCHRODINGER INC	COM	80810D103	386,591	20,041	SH		DFND	17	0	0	20,041
ALTO INGREDIENTS INC	COM	021513106	98,511	63,148	SH		DFND	2	63,148	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	33,476	11,196	SH		DFND	9	0	0	11,196
ALTO INGREDIENTS INC	COM	021513106	186,467	119,530	SH		DFND	4	119,530	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25	1	SH		DFND	2	1	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,139,600	60,000	SH		DFND	1	60,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	328,936,542	3,840,025	SH		DFND	2	3,840,025	0	0
SEI INVTS CO	COM	784117103	11,721,588	142,114	SH		DFND	20	0	0	142,114
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	92	1	SH		DFND	9	1	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	107,914,070	5,248,738	SH		DFND	9	0	0	5,248,738
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,655,603	287,831	SH		DFND	4	287,831	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	49,575,478	984,324	SH		DFND	7	984,324	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13	1	SH		DFND	9	1	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	29	1	SH		DFND	9	1	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	3,813,547	83,494	SH		DFND	9	0	0	83,494
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,961	22	SH		DFND	9	22	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	27,001	979	SH		DFND	17	0	0	979
ISHARES TR	EAFE GRWTH ETF	464288885	478,486,584	4,941,511	SH		DFND	9	0	0	4,941,511
LONGEVERON INC	CL A NEW	54303L203	671	388	SH		DFND	9	388	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	8,988	189	SH		DFND	9	0	0	189
ABM INDS INC	COM	000957100	6,837,699	133,601	SH		DFND	2	133,601	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	5,267,640	84,000	SH		DFND	7	84,000	0	0
ABM INDS INC	COM	000957100	6,602	129	SH		DFND	1	129	0	0
DINE BRANDS GLOBAL INC	COM	254423106	48	1	SH		DFND	9	1	0	0
IHEARTMEDIA INC	COM CL A	45174J509	7,617	3,847	SH		DFND	9	0	0	3,847
ABM INDS INC	COM	000957100	1,228	24	SH		DFND	7	24	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	667,485	10,644	SH		DFND	2	10,644	0	0
ABM INDS INC	COM	000957100	5,261,611	102,806	SH		DFND	4	102,806	0	0
VERMILION ENERGY INC	COM	923725105	12,916	1,374	SH		DFND	17	0	0	1,374
DINE BRANDS GLOBAL INC	COM	254423106	3,004,251	99,809	SH		DFND	2	99,809	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,244,901	981,412	SH		DFND	4	981,412	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,317,570	670,655	SH		DFND	2	670,655	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	16,250	1,725	SH		DFND	1	1,725	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,712,611	17,023	SH		DFND	17	17,023	0	0
DINE BRANDS GLOBAL INC	COM	254423106	151	5	SH		DFND	7	5	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	791	84	SH		DFND	7	84	0	0
ON24 INC	COM	68339B104	314,544	48,691	SH		DFND	17	48,691	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,335,489	77,591	SH		DFND	4	77,591	0	0
CANTALOUPE INC	COM	138103106	200	21	SH		DFND	7	21	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,450	77	SH		DFND	17	0	0	77
CANTALOUPE INC	COM	138103106	17	1	SH		DFND	9	1	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	402,564	31,773	SH		DFND	17	31,773	0	0
CANTALOUPE INC	COM	138103106	929,774	97,768	SH		DFND	4	97,768	0	0
CANTALOUPE INC	COM	138103106	1,207,256	126,946	SH		DFND	2	126,946	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	93,375	2,500	SH		DFND	9	0	0	2,500
ISHARES TR	MSCI QATAR ETF	46434V779	9,413	525	SH		DFND	4	525	0	0
REKOR SYSTEMS INC	COM	759419104	52,935	33,933	SH		DFND	9	0	0	33,933
ISHARES TR	MSCI QATAR ETF	46434V779	32	1	SH		DFND	9	1	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,177	100	SH		DFND	00	100	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	6,930	3,026	SH		DFND	9	0	0	3,026
PARKE BANCORP INC	COM	700885106	9,947	485	SH		DFND	17	0	0	485
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	8,534	392	SH		DFND	2	392	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	129	16	SH		DFND	7	16	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	50	1	SH		DFND	9	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,312	40	SH		DFND	1	40	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	16	2	SH		DFND	1	2	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,244,289	154,570	SH		DFND	2	154,570	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	389,725	48,413	SH		DFND	4	48,413	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,847,363	158,368	SH		DFND	9	0	0	158,368
MCDONALDS CORP	COM	580135101	10,436	36	SH		DFND	11	36	0	0
LEAR CORP	COM NEW	521865204	85,230	900	SH		DFND	7	0	0	900
BIO-TECHNE CORP	COM	09073M104	206,966,695	2,873,340	SH		DFND	20	2,873,340	0	0
BIO-TECHNE CORP	COM	09073M104	2,847,202	39,528	SH		DFND	21	39,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	567,053	1,251	SH		DFND	5	0	0	1,251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,683,343	83,134	SH		DFND	7	0	0	83,134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,958,623	4,321	SH		DFND	8	0	0	4,321
LEAR CORP	COM NEW	521865204	6,876,546	72,614	SH		DFND	9	0	0	72,614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,351,222,400	11,805,555	SH		DFND	9	0	0	11,805,555
HOOKER FURNISHINGS CORPORATI	COM	439038100	264,873	18,906	SH		DFND	17	18,906	0	0
MCDONALDS CORP	COM	580135101	112,932,447	389,570	SH		DFND	18	389,570	0	0
MCDONALDS CORP	COM	580135101	877,109,302	3,025,662	SH		DFND	17	3,025,662	0	0
MONTAUK RENEWABLES INC	COM	61218C103	63,704	16,006	SH		DFND	17	0	0	16,006
RIO TINTO PLC	SPONSORED ADR	767204100	128,253,856	2,180,817	SH		DFND	9	0	0	2,180,817
RIO TINTO PLC	SPONSORED ADR	767204100	89,440	1,520	SH		DFND	7	0	0	1,520
ADVANCED MICRO DEVICES INC	COM	007903107	1,995,063	16,516	SH		DFND	9	16,516	0	0
ARCBEST CORP	COM	03937C105	1,476,789	15,825	SH		DFND	4	15,825	0	0
ARCBEST CORP	COM	03937C105	5,190,085	55,616	SH		DFND	2	55,616	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,067,560	555,241	SH		DFND	1	555,241	0	0
MCDONALDS CORP	COM	580135101	53,115,385	183,226	SH		DFND	21	183,226	0	0
ARCBEST CORP	COM	03937C105	840	9	SH		DFND	7	9	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	891,784	1,838,729	SH		DFND	2	1,838,729	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	582	1,200	SH		DFND	1	1,200	0	0
SEI INVTS CO	COM	784117103	922,481	11,184	SH		DFND	17	0	0	11,184
ADVANCED MICRO DEVICES INC	COM	007903107	933,831,718	7,731,035	SH		DFND	2	7,731,035	0	0
STRATEGIC ED INC	COM	86272C103	2,195,370	23,500	SH		DFND	16	23,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,142,553	9,459	SH		DFND	5	9,459	0	0
STRATEGIC ED INC	COM	86272C103	7,756,979	83,033	SH		DFND	17	83,033	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	425,479,031	3,522,469	SH		DFND	4	3,522,469	0	0
MCDONALDS CORP	COM	580135101	992,873	3,425	SH		DFND	24	3,425	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,411,083	312,334	SH		DFND	9	0	0	312,334
ADVANCED MICRO DEVICES INC	COM	007903107	4,453,648	36,871	SH		DFND	7	36,871	0	0
PDF SOLUTIONS INC	COM	693282105	177,861	6,568	SH		DFND	9	0	0	6,568
ARCBEST CORP	COM	03937C105	138	1	SH		DFND	9	1	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,081,799	2,230,514	SH		DFND	4	2,230,514	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	116,317,995	1,909,983	SH		DFND	7	0	0	1,909,983
CLOUDFLARE INC	CL A COM	18915M107	1,564,913	14,533	SH		DFND	1	14,533	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,596,215	126,265	SH		DFND	2	126,265	0	0
STEM INC	COM	85859N102	12,389	20,545	SH		DFND	9	0	0	20,545
CLOUDFLARE INC	CL A COM	18915M107	23,718,997	220,273	SH		DFND	4	220,273	0	0
CLOUDFLARE INC	CL A COM	18915M107	27,458	255	SH		DFND	5	255	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,021,985,320	18,777,724	SH		DFND	7	18,777,724	0	0
HIGHWOODS PPTYS INC	COM	431284108	14,372,914	470,010	SH		DFND	17	0	0	470,010
CLOUDFLARE INC	CL A COM	18915M107	238	2	SH		DFND	9	2	0	0
JOINT CORP	COM	47973J102	1,297	122	SH		DFND	9	0	0	122
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,994	39	SH		DFND	18	39	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,508,087	53,706	SH		DFND	9	0	0	53,706
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,131,263	61,241	SH		DFND	17	61,241	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6,580,100	1,636,840	SH		DFND	9	0	0	1,636,840
BENTLEY SYS INC	COM CL B	08265T208	23,817	510	SH		DFND	7	0	0	510
CHENIERE ENERGY INC	COM NEW	16411R208	20,455,459	95,199	SH		DFND	17	0	0	95,199
CHENIERE ENERGY INC	COM NEW	16411R208	1,020,847	4,751	SH		DFND	14	0	0	4,751
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	81	2	SH		DFND	9	2	0	0
BIO-TECHNE CORP	COM	09073M104	66,514,395	923,426	SH		DFND	17	923,426	0	0
BIO-TECHNE CORP	COM	09073M104	6,723,352	93,341	SH		DFND	18	93,341	0	0
BIO-TECHNE CORP	COM	09073M104	2,155,714	29,928	SH		DFND	19	29,928	0	0
BEST BUY INC	COM	086516101	97,713,009	1,138,846	SH		DFND	17	1,138,846	0	0
BEST BUY INC	COM	086516101	8,215,350	95,750	SH		DFND	18	95,750	0	0
BEST BUY INC	COM	086516101	4,869,322	56,752	SH		DFND	19	56,752	0	0
WESTERN DIGITAL CORP	COM	958102105	1,371	23	SH		DFND	10	23	0	0
COMPX INTL INC	CL A	20563P101	549	21	SH		DFND	17	0	0	21
ALLBIRDS INC	CL A NEW	01675A208	7	1	SH		DFND	1	1	0	0
ALLBIRDS INC	CL A NEW	01675A208	648	93	SH		DFND	2	93	0	0
WESTERN DIGITAL CORP	COM	958102105	2,597,960	43,568	SH		DFND	18	43,568	0	0
WESTERN DIGITAL CORP	COM	958102105	5,603,312	93,968	SH		DFND	19	93,968	0	0
PJT PARTNERS INC	COM CL A	69343T107	21,737,538	137,745	SH		DFND	4	137,745	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	47	2	SH		DFND	9	2	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	37,466,744	3,819,240	SH		DFND	9	0	0	3,819,240
ALLBIRDS INC	CL A NEW	01675A208	14,776	2,120	SH		DFND	4	2,120	0	0
ALLBIRDS INC	CL A NEW	01675A208	7	1	SH		DFND	7	1	0	0
WESTERN DIGITAL CORP	COM	958102105	78,105,858	1,309,841	SH		DFND	17	1,309,841	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,047,089	57,329	SH		DFND	2	57,329	0	0
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	42	1	SH		DFND	9	1	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	113,489	732	SH		DFND	17	732	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,262	8	SH		DFND	7	8	0	0
EMERALD HOLDING INC	COM	29103W104	357,765	74,225	SH		DFND	17	74,225	0	0
FIRST US BANCSHARES INC	COM	33744V103	171	13	SH		DFND	9	13	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,412,044	187,389	SH		DFND	9	0	0	187,389
BEST BUY INC	COM	086516101	18,055,323	210,435	SH		DFND	21	210,435	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	175,045	4,224	SH		DFND	17	0	0	4,224
ORGANIGRAM HLDGS INC	COM	68620P705	7,206	4,476	SH		DFND	2	4,476	0	0
VIVID SEATS INC	COM CL A	92854T100	43,684	9,435	SH		DFND	17	0	0	9,435
DIAGEO PLC	SPON ADR NEW	25243Q205	1,319,355	10,378	SH		DFND	21	10,378	0	0
AMES NATL CORP	COM	031001100	305,713	18,607	SH		DFND	2	18,607	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	15,338,572	2,989,975	SH		DFND	17	2,989,975	0	0
FIVE STAR BANCORP	COM	33830T103	6,861	228	SH		DFND	1	228	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	10,550,871	2,056,700	SH		DFND	16	2,056,700	0	0
FIVE STAR BANCORP	COM	33830T103	1,069,098	35,530	SH		DFND	2	35,530	0	0
FIVE STAR BANCORP	COM	33830T103	278,964	9,271	SH		DFND	4	9,271	0	0
FIVE STAR BANCORP	COM	33830T103	103,209	3,430	SH		DFND	5	3,430	0	0
FIVE STAR BANCORP	COM	33830T103	181	6	SH		DFND	7	6	0	0
ASTEC INDS INC	COM	046224101	1,641,682	48,859	SH		DFND	17	48,859	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	15,003,511	1,232,827	SH		DFND	17	0	0	1,232,827
UNIVERSAL DISPLAY CORP	COM	91347P105	3,093,678	21,160	SH		DFND	17	0	0	21,160
UNIVERSAL DISPLAY CORP	COM	91347P105	344,912	2,359	SH		DFND	18	0	0	2,359
UNIVERSAL DISPLAY CORP	COM	91347P105	943,629	6,454	SH		DFND	19	0	0	6,454
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,502,844	19,553	SH		DFND	17	0	0	19,553
ASTEC INDS INC	COM	046224101	81,480	2,425	SH		DFND	16	2,425	0	0
ROCKET LAB USA INC	COM	773122106	5,386,782	211,495	SH		DFND	17	211,495	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	114,003	12,752	SH		DFND	17	12,752	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,257,710	829,963	SH		DFND	19	829,963	0	0
ROCKET LAB USA INC	COM	773122106	11,593,715	455,191	SH		DFND	16	455,191	0	0
HARTE HANKS INC	COM	416196202	36	7	SH		DFND	17	7	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	43,517	27,029	SH		DFND	3	27,029	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	19,516	12,122	SH		DFND	4	12,122	0	0
MARA HOLDINGS INC	COM	565788106	1,933,615	115,302	SH		DFND	17	0	0	115,302
UNIFIRST CORP MASS	COM	904708104	547,146	3,198	SH		DFND	18	3,198	0	0
APA CORPORATION	COM	03743Q108	463,624	20,079	SH		DFND	9	20,079	0	0
APA CORPORATION	COM	03743Q108	754,881	32,693	SH		DFND	5	32,693	0	0
APA CORPORATION	COM	03743Q108	182,457	7,902	SH		DFND	7	7,902	0	0
APA CORPORATION	COM	03743Q108	369,255	15,992	SH		DFND	8	15,992	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	56,169	3,159	SH		DFND	17	0	0	3,159
DIAGEO PLC	SPON ADR NEW	25243Q205	78,294,701	615,863	SH		DFND	17	615,863	0	0
APA CORPORATION	COM	03743Q108	865,644	37,490	SH		DFND	1	37,490	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	177,855	1,399	SH		DFND	18	1,399	0	0
APA CORPORATION	COM	03743Q108	17,429,740	754,861	SH		DFND	2	754,861	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	20,099	4,631	SH		DFND	17	4,631	0	0
APA CORPORATION	COM	03743Q108	28,006,069	1,212,909	SH		DFND	4	1,212,909	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,449	158	SH		DFND	17	0	0	158
IDT CORP	CL B NEW	448947507	172,355	3,627	SH		DFND	17	0	0	3,627
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	18	1	SH		DFND	9	1	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	1	SH		DFND	9	1	0	0
UNUM GROUP	COM	91529Y106	97,742,464	1,338,387	SH		DFND	9	0	0	1,338,387
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	314	56	SH		DFND	7	56	0	0
UNUM GROUP	COM	91529Y106	89,389	1,224	SH		DFND	8	0	0	1,224
UNIFIRST CORP MASS	COM	904708104	8,212,320	48,000	SH		DFND	16	48,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,509,742	805,311	SH		DFND	4	805,311	0	0
UNUM GROUP	COM	91529Y106	3,357,737	45,977	SH		DFND	7	0	0	45,977
UNIFIRST CORP MASS	COM	904708104	6,509,725	38,048	SH		DFND	17	38,048	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,980,418	353,646	SH		DFND	2	353,646	0	0
UNUM GROUP	COM	91529Y106	48,127	659	SH		DFND	5	0	0	659
PACER FDS TR	TRENDPILOT US BD	69374H642	2,290,029	114,501	SH		DFND	9	0	0	114,501
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	461,036	42,967	SH		DFND	4	42,967	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	263,828	5,992	SH		DFND	9	0	0	5,992
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,666,422	96,531	SH		DFND	17	96,531	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,416	22	SH		DFND	4	22	0	0
KORN FERRY	COM NEW	500643200	4,916,681	72,893	SH		DFND	17	0	0	72,893
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	130	1	SH		DFND	9	1	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,662,982	725,815	SH		DFND	2	725,815	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	395	43	SH		DFND	1	43	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,503,808	272,746	SH		DFND	4	272,746	0	0
UNIFIRST CORP MASS	COM	904708104	16,060,047	93,869	SH		DFND	20	93,869	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	18	1	SH		DFND	9	1	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	337	1,021	SH		DFND	9	0	0	1,021
ALPHATEC HLDGS INC	COM NEW	02081G201	321	35	SH		DFND	7	35	0	0
RAYONIER INC	COM	754907103	1,409	54	SH		DFND	7	54	0	0
ARROW ELECTRS INC	COM	042735100	18,698,940	165,301	SH		DFND	17	165,301	0	0
ARROW ELECTRS INC	COM	042735100	1,825,078	16,134	SH		DFND	16	16,134	0	0
RAYONIER INC	COM	754907103	2,588,755	99,186	SH		DFND	5	99,186	0	0
FIRST MERCHANTS CORP	COM	320817109	5,275,213	132,244	SH		DFND	2	132,244	0	0
RAYONIER INC	COM	754907103	3,004,293	115,107	SH		DFND	4	115,107	0	0
RAYONIER INC	COM	754907103	30,015	1,150	SH		DFND	1	1,150	0	0
LOGITECH INTL S A	SHS	H50430232	74,856	909	SH		DFND	1	909	0	0
RAYONIER INC	COM	754907103	4,432,380	169,823	SH		DFND	2	169,823	0	0
FIRST MERCHANTS CORP	COM	320817109	878	22	SH		DFND	7	22	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	7,049	380	SH		DFND	10	380	0	0
INARI MED INC	COM	45332Y109	2,818,471	55,210	SH		DFND	16	55,210	0	0
INARI MED INC	COM	45332Y109	7,447,138	145,879	SH		DFND	17	145,879	0	0
RAYONIER INC	COM	754907103	35	1	SH		DFND	9	1	0	0
INARI MED INC	COM	45332Y109	1,145,154	22,432	SH		DFND	18	22,432	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	29,387	1,337	SH		DFND	9	0	0	1,337
HELLO GROUP INC	ADS	423403104	38,612	5,008	SH		DFND	9	0	0	5,008
COHU INC	COM	192576106	122,820	4,600	SH		DFND	1	4,600	0	0
ENERFLEX LTD	COM	29269R105	2,586,035	259,903	SH		DFND	16	259,903	0	0
COHU INC	COM	192576106	2,776,106	103,974	SH		DFND	2	103,974	0	0
ENERFLEX LTD	COM	29269R105	149	15	SH		DFND	17	15	0	0
COHU INC	COM	192576106	3,397,335	127,241	SH		DFND	4	127,241	0	0
INARI MED INC	COM	45332Y109	26,092,472	511,116	SH		DFND	21	511,116	0	0
COHU INC	COM	192576106	481	18	SH		DFND	7	18	0	0
BLOCK INC	NOTE 5/0	852234AJ2	448,910	484,000	PRN		DFND	2	484,000	0	0
FIRST MERCHANTS CORP	COM	320817109	43	1	SH		DFND	9	1	0	0
COHU INC	COM	192576106	29	1	SH		DFND	9	1	0	0
LOGITECH INTL S A	SHS	H50430232	1,507,087	18,301	SH		DFND	2	18,301	0	0
IAMGOLD CORP	COM	450913108	1,419	275	SH		DFND	17	0	0	275
LOGITECH INTL S A	SHS	H50430232	5,486,157	66,620	SH		DFND	4	66,620	0	0
ARROW ELECTRS INC	COM	042735100	1,738,994	15,373	SH		DFND	19	15,373	0	0
LOGITECH INTL S A	SHS	H50430232	215	2	SH		DFND	9	2	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	17,295	199	SH		DFND	17	199	0	0
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445	57	1	SH		DFND	9	1	0	0
ETF SER SOLUTIONS	ETFB GREEN SRI R	26922B402	35	1	SH		DFND	9	1	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	13,400	10,000	SH		DFND	9	0	0	10,000
ISHARES INC	MSCI CHILE ETF	464286640	13,353,782	533,298	SH		DFND	9	0	0	533,298
IMMUNOVANT INC	COM	45258J102	8,101,177	327,056	SH		DFND	4	327,056	0	0
UPSTREAM BIO INC	COM	91678A107	13,086	796	SH		DFND	17	796	0	0
IMMUNOVANT INC	COM	45258J102	6,940,232	280,187	SH		DFND	2	280,187	0	0
IMMUNOVANT INC	COM	45258J102	3,443	139	SH		DFND	1	139	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	32,245	2,549	SH		DFND	9	0	0	2,549
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	106,846	3,106	SH		DFND	17	0	0	3,106
HECLA MNG CO	PFD CV SER B	422704205	89	1	SH		DFND	9	1	0	0
CABOT CORP	COM	127055101	3,295,743	36,094	SH		DFND	9	0	0	36,094
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	76	11	SH		DFND	9	0	0	11
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	151,405	6,001	SH		DFND	17	6,001	0	0
TELUS CORPORATION	COM	87971M103	541,576	39,939	SH		DFND	17	0	0	39,939
NEWELL BRANDS INC	COM	651229106	12,748,434	1,279,963	SH		DFND	17	1,279,963	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	74,182	1,447	SH		DFND	17	1,447	0	0
IMMUNOVANT INC	COM	45258J102	8,853,591	357,432	SH		DFND	7	357,432	0	0
ATN INTL INC	COM	00215F107	101	6	SH		DFND	9	0	0	6
NEWELL BRANDS INC	COM	651229106	114,181	11,464	SH		DFND	18	11,464	0	0
HEICO CORP NEW	CL A	422806208	10,607	57	SH		DFND	5	0	0	57
MERCER INTL INC	COM	588056101	631	97	SH		DFND	17	0	0	97
HEICO CORP NEW	CL A	422806208	717,711	3,857	SH		DFND	7	0	0	3,857
MONOLITHIC PWR SYS INC	COM	609839105	781,044	1,320	SH		DFND	7	1,320	0	0
HEICO CORP NEW	CL A	422806208	20,895,927	112,295	SH		DFND	9	0	0	112,295
MONOLITHIC PWR SYS INC	COM	609839105	1,943	3	SH		DFND	9	3	0	0
CHEWY INC	CL A	16679L109	134,663	4,021	SH		DFND	17	0	0	4,021
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	17,367	8,270	SH		DFND	9	0	0	8,270
STRAWBERRY FIELDS REIT INC	COM	863182101	82,423	7,820	SH		DFND	9	0	0	7,820
MOODYS CORP	COM	615369105	2,693,069	5,689	SH		DFND	7	0	0	5,689
MONOLITHIC PWR SYS INC	COM	609839105	59,507,861	100,571	SH		DFND	4	100,571	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,967,504	694,113	SH		DFND	4	694,113	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,860	425	SH		DFND	5	425	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	95	1	SH		DFND	9	1	0	0
MOODYS CORP	COM	615369105	93,254	197	SH		DFND	5	0	0	197
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	279,465	4,978	SH		DFND	7	4,978	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	86,014	1,483	SH		DFND	2	1,483	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61,136	1,089	SH		DFND	1	1,089	0	0
MOODYS CORP	COM	615369105	66,837,311	141,194	SH		DFND	9	0	0	141,194
MONOLITHIC PWR SYS INC	COM	609839105	20,231,998	34,193	SH		DFND	2	34,193	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,593,000	188,689	SH		DFND	2	188,689	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33,872	584	SH		DFND	4	584	0	0
MOODYS CORP	COM	615369105	446,861	944	SH		DFND	8	0	0	944
MONOLITHIC PWR SYS INC	COM	609839105	292,300	494	SH		DFND	1	494	0	0
PARKER-HANNIFIN CORP	COM	701094104	192,717	303	SH		DFND	5	0	0	303
AMAZON COM INC	COM	023135106	2,078,008	9,471	SH		DFND	19	0	0	9,471
PARKER-HANNIFIN CORP	COM	701094104	4,287,850	6,741	SH		DFND	7	0	0	6,741
PARKER-HANNIFIN CORP	COM	701094104	529,044,725	831,792	SH		DFND	9	0	0	831,792
PARKER-HANNIFIN CORP	COM	701094104	221,974	349	SH		DFND	8	0	0	349
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	233,394	4,157	SH		DFND	9	4,157	0	0
ISHARES TR	US HOME CONS ETF	464288752	64,337,782	622,282	SH		DFND	9	0	0	622,282
ZUMIEZ INC	COM	989817101	17,205	897	SH		DFND	17	0	0	897
SYSCO CORP	COM	871829107	13,959	182	SH		DFND	19	0	0	182
SYSCO CORP	COM	871829107	26,939,132	352,329	SH		DFND	17	0	0	352,329
KULICKE & SOFFA INDS INC	COM	501242101	586,750	12,575	SH		DFND	9	0	0	12,575
CBOE GLOBAL MKTS INC	COM	12503M108	50,413	258	SH		DFND	1	258	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,765	295	SH		DFND	7	0	0	295
CBOE GLOBAL MKTS INC	COM	12503M108	24,785,122	126,843	SH		DFND	2	126,843	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	2,826,242	144,196	SH		DFND	9	0	0	144,196
CBOE GLOBAL MKTS INC	COM	12503M108	394	2	SH		DFND	9	2	0	0
AMAZON COM INC	COM	023135106	5,622,746	25,629	SH		DFND	13	0	0	25,629
BEYOND INC	COM	690370101	221,170	44,862	SH		DFND	17	44,862	0	0
CACTUS INC	CL A	127203107	5,381,986	92,220	SH		DFND	17	0	0	92,220
CBOE GLOBAL MKTS INC	COM	12503M108	43,126,539	220,709	SH		DFND	4	220,709	0	0
AMAZON COM INC	COM	023135106	12,411,990	56,575	SH		DFND	14	0	0	56,575
BEYOND INC	COM	690370101	2,051,541	416,134	SH		DFND	16	416,134	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	597,924	3,060	SH		DFND	7	3,060	0	0
AMAZON COM INC	COM	023135106	1,650,739,603	7,524,224	SH		DFND	17	0	0	7,524,224
AGILENT TECHNOLOGIES INC	COM	00846U101	2,133,578	15,881	SH		DFND	9	15,881	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	55,977	903	SH		DFND	9	0	0	903
SPIRE INC	COM	84857L101	74,613	1,100	SH		DFND	18	1,100	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,340,683	37,145	SH		DFND	9	0	0	37,145
INFOSYS LTD	SPONSORED ADR	456788108	86,947,241	3,966,571	SH		DFND	17	3,966,571	0	0
SPIRE INC	COM	84857L101	3,323,670	49,000	SH		DFND	16	49,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6,440	8,720	SH		DFND	17	8,720	0	0
SPIRE INC	COM	84857L101	27,346,379	403,160	SH		DFND	17	403,160	0	0
YELP INC	CL A	985817105	63	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	17,009	551	SH		DFND	4	551	0	0
YELP INC	CL A	985817105	929	24	SH		DFND	7	24	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	172,764	6,246	SH		DFND	9	0	0	6,246
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	23,276	754	SH		DFND	2	754	0	0
YELP INC	CL A	985817105	162,540	4,200	SH		DFND	1	4,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	344,313	2,563	SH		DFND	5	2,563	0	0
YELP INC	CL A	985817105	7,104,701	183,584	SH		DFND	2	183,584	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	38	3	SH		DFND	17	3	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,213,090	9,030	SH		DFND	7	9,030	0	0
MACYS INC	COM	55616P104	2,702,465	159,625	SH		DFND	17	0	0	159,625
AGILENT TECHNOLOGIES INC	COM	00846U101	148,177	1,103	SH		DFND	1	1,103	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,234,452	158,065	SH		DFND	2	158,065	0	0
YELP INC	CL A	985817105	12,109,733	312,913	SH		DFND	4	312,913	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	72,154,148	537,101	SH		DFND	4	537,101	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	509,052	29,717	SH		DFND	17	0	0	29,717
VERA THERAPEUTICS INC	CL A	92337R101	28,799	681	SH		DFND	1	681	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5,277,200	124,786	SH		DFND	2	124,786	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	47,994	760	SH		DFND	17	760	0	0
VERA THERAPEUTICS INC	CL A	92337R101	6,967,024	164,744	SH		DFND	4	164,744	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,123,603	26,569	SH		DFND	5	26,569	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,199,830	2,979	SH		DFND	19	0	0	2,979
VERTEX PHARMACEUTICALS INC	COM	92532F100	226,585	562	SH		DFND	18	0	0	562
VERA THERAPEUTICS INC	CL A	92337R101	677	16	SH		DFND	7	16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,696,087	185,488	SH		DFND	17	0	0	185,488
APTARGROUP INC	COM	038336103	8,078,371	51,421	SH		DFND	9	0	0	51,421
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,090,315	85,582	SH		DFND	17	85,582	0	0
SI-BONE INC	COM	825704109	1,460,267	104,156	SH		DFND	9	0	0	104,156
MARINE PRODS CORP	COM	568427108	278,113	30,328	SH		DFND	17	30,328	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	299,741,139	3,890,720	SH		DFND	9	0	0	3,890,720
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,390,180	1,100,000	PRN		DFND	7	0	0	1,100,000
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	44	1	SH		DFND	9	1	0	0
IROBOT CORP	COM	462726100	21,646	2,793	SH		DFND	17	0	0	2,793
GRIFFON CORP	COM	398433102	3,595,584	50,450	SH		DFND	17	0	0	50,450
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,638	5,000	PRN		DFND	9	0	0	5,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	37	1	SH		DFND	9	1	0	0
CRITEO S A	SPONS ADS	226718104	1,198,470	30,295	SH		DFND	9	0	0	30,295
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,108	385	SH		DFND	4	385	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	54	1	SH		DFND	9	1	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	19,460	26,100	SH		DFND	9	0	0	26,100
UROGEN PHARMA LTD	COM	M96088105	117	11	SH		DFND	7	11	0	0
SEABOARD CORP DEL	COM	811543107	3,236	1	SH		DFND	9	1	0	0
UROGEN PHARMA LTD	COM	M96088105	11,023	1,035	SH		DFND	1	1,035	0	0
UROGEN PHARMA LTD	COM	M96088105	975,604	91,606	SH		DFND	2	91,606	0	0
SEABOARD CORP DEL	COM	811543107	46,164	19	SH		DFND	7	19	0	0
UROGEN PHARMA LTD	COM	M96088105	337,275	31,669	SH		DFND	4	31,669	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	29,856,227	380,819	SH		DFND	7	0	0	380,819
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102,138,074	1,779,099	SH		DFND	4	1,779,099	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	61,045,786	778,645	SH		DFND	9	0	0	778,645
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	91	1	SH		DFND	9	1	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,662,279	7,713	SH		DFND	17	7,713	0	0
SAMSARA INC	COM CL A	79589L106	4,033,352	92,317	SH		DFND	17	92,317	0	0
SEABOARD CORP DEL	COM	811543107	541,814	223	SH		DFND	4	223	0	0
SEABOARD CORP DEL	COM	811543107	82,608	34	SH		DFND	2	34	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	74,955	1,585	SH		DFND	7	0	0	1,585
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,125,161	62,358	SH		DFND	17	0	0	62,358
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1	1	SH		DFND	9	1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,875,143	39,652	SH		DFND	9	0	0	39,652
SIREN ETF TR	NSD NXGN ECO ETF	829658202	21,153	825	SH		DFND	9	0	0	825
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,050	89	SH		DFND	17	0	0	89
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	16,532,023	818,417	SH		DFND	9	0	0	818,417
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	10,510,868	194,250	SH		DFND	2	194,250	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	15,457,712	285,672	SH		DFND	1	285,672	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,454,917	45,369	SH		DFND	7	45,369	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	14	1	SH		DFND	9	1	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,143,172	94,477	SH		DFND	4	94,477	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	589,802	48,744	SH		DFND	2	48,744	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,780,287	122,022	SH		DFND	2	122,022	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	60	1	SH		DFND	9	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	65,715	352	SH		DFND	1	352	0	0
CAVA GROUP INC	COM	148929102	5,683,766	50,388	SH		DFND	17	0	0	50,388
DARDEN RESTAURANTS INC	COM	237194105	787,272	4,217	SH		DFND	7	4,217	0	0
PLAYTIKA HLDG CORP	COM	72815L107	572,985	82,562	SH		DFND	17	0	0	82,562
DARDEN RESTAURANTS INC	COM	237194105	1,178,574	6,313	SH		DFND	5	6,313	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	67	1	SH		DFND	9	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	29,073,047	155,729	SH		DFND	4	155,729	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	17	1	SH		DFND	9	1	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	737	18	SH		DFND	17	18	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,319	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	4,536,170	91,289	SH		DFND	17	0	0	91,289
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,014,500	1,500,000	PRN		DFND	7	1,500,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,115,638	19,801	SH		DFND	21	19,801	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	412,994	5,083	SH		DFND	17	5,083	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,837,481	128,946	SH		DFND	17	0	0	128,946
PETMED EXPRESS INC	COM	716382106	69,567	14,433	SH		DFND	17	14,433	0	0
WILLIAMS SONOMA INC	COM	969904101	210,744	1,138	SH		DFND	9	1,138	0	0
WILLIAMS SONOMA INC	COM	969904101	764,608	4,129	SH		DFND	7	4,129	0	0
WILLIAMS SONOMA INC	COM	969904101	3,182,504	17,186	SH		DFND	5	17,186	0	0
WILLIAMS SONOMA INC	COM	969904101	186,432,558	1,006,764	SH		DFND	4	1,006,764	0	0
DOLE PLC	ORD SHS	G27907107	486,648	35,941	SH		DFND	17	0	0	35,941
WILLIAMS SONOMA INC	COM	969904101	20,179,620	108,973	SH		DFND	2	108,973	0	0
COMMUNITY TR BANCORP INC	COM	204149108	438,668	8,272	SH		DFND	17	8,272	0	0
BLUE BIRD CORP	COM	095306106	565,930	14,650	SH		DFND	9	0	0	14,650
WILLIAMS SONOMA INC	COM	969904101	182,032	983	SH		DFND	1	983	0	0
STOKE THERAPEUTICS INC	COM	86150R107	116,036	10,520	SH		DFND	17	10,520	0	0
STOKE THERAPEUTICS INC	COM	86150R107	5,125,641	464,700	SH		DFND	16	464,700	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	2,751	3,000	SH		DFND	9	0	0	3,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,117,655	26,474	SH		DFND	17	0	0	26,474
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	2,489	187	SH		DFND	9	0	0	187
CUSTOMERS BANCORP INC	COM	23204G100	1,456,116	29,912	SH		DFND	16	29,912	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,873,459	202,823	SH		DFND	17	202,823	0	0
SOUNDTHINKING INC	COM	82536T107	25,911	1,984	SH		DFND	17	1,984	0	0
RB GLOBAL INC	COM	74935Q107	4,317,000	47,855	SH		DFND	1	47,855	0	0
GOLAR LNG LTD	SHS	G9456A100	6,191,035	146,291	SH		DFND	9	0	0	146,291
ISHARES TR	CORE US AGGBD ET	464287226	14,792,138	152,653	SH		DFND	17	0	0	152,653
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	10,358,791	395,524	SH		DFND	9	0	0	395,524
WISDOMTREE TR	INTL LRGCAP DV	97717W794	31,025,054	627,529	SH		DFND	9	0	0	627,529
NXP SEMICONDUCTORS N V	COM	N6596X109	134,773,569	648,417	SH		DFND	17	648,417	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,871,555	28,249	SH		DFND	18	28,249	0	0
RB GLOBAL INC	COM	74935Q107	729	8	SH		DFND	9	8	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	82,541	14,926	SH		DFND	9	14,926	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,032,213	18,877	SH		DFND	21	18,877	0	0
RB GLOBAL INC	COM	74935Q107	12,241,858	135,704	SH		DFND	3	135,704	0	0
JD.COM INC	SPON ADS CL A	47215P106	164,197	4,736	SH		DFND	13	0	0	4,736
RB GLOBAL INC	COM	74935Q107	9,846,331	109,149	SH		DFND	2	109,149	0	0
RB GLOBAL INC	COM	74935Q107	4,432,288	49,133	SH		DFND	4	49,133	0	0
JD.COM INC	SPON ADS CL A	47215P106	40,529	1,169	SH		DFND	14	0	0	1,169
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,104,693	923,091	SH		DFND	4	923,091	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,516,379	43,737	SH		DFND	17	0	0	43,737
EDISON INTL	COM	281020107	33,932	425	SH		DFND	5	0	0	425
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,626,537	1,017,457	SH		DFND	2	1,017,457	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	44	1	SH		DFND	9	1	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	196,520	35,537	SH		DFND	1	35,537	0	0
EDISON INTL	COM	281020107	70,948,314	888,631	SH		DFND	9	0	0	888,631
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	359	65	SH		DFND	7	65	0	0
EDISON INTL	COM	281020107	14,299,743	179,105	SH		DFND	7	0	0	179,105
NXP SEMICONDUCTORS N V	COM	N6596X109	2,900,131	13,953	SH		DFND	19	13,953	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	271,982	49,183	SH		DFND	5	49,183	0	0
EDISON INTL	COM	281020107	451,655	5,657	SH		DFND	8	0	0	5,657
STAG INDL INC	COM	85254J102	8,873,218	262,366	SH		DFND	4	262,366	0	0
DARDEN RESTAURANTS INC	COM	237194105	960,000	5,142	SH		DFND	9	5,142	0	0
VERASTEM INC	COM NEW	92337C203	167,022	32,306	SH		DFND	17	32,306	0	0
STAG INDL INC	COM	85254J102	5,097,384	150,721	SH		DFND	2	150,721	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	6,601,287	130,900	SH		DFND	16	130,900	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,491,622	182,076	SH		DFND	9	0	0	182,076
STAG INDL INC	COM	85254J102	68	2	SH		DFND	9	2	0	0
STAG INDL INC	COM	85254J102	112,384	3,323	SH		DFND	7	3,323	0	0
TWO HBRS INVT CORP	COM	90187B804	318,589	26,930	SH		DFND	17	0	0	26,930
STAG INDL INC	COM	85254J102	581,704	17,200	SH		DFND	5	17,200	0	0
GEN DIGITAL INC	COM	668771108	12,304,577	449,400	SH		DFND	17	0	0	449,400
BLACKROCK MUNIYIELD FD INC	COM	09253W104	9,978,109	960,357	SH		DFND	9	0	0	960,357
AGILYSYS INC	COM	00847J105	2,207,591	16,761	SH		DFND	9	0	0	16,761
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	30,275	1,173	SH		DFND	9	0	0	1,173
AGILYSYS INC	COM	00847J105	84,163	639	SH		DFND	7	0	0	639
ONEMAIN HLDGS INC	COM	68268W103	149,405	2,866	SH		DFND	7	0	0	2,866
CERAGON NETWORKS LTD	ORD	M22013102	1,733,200	371,135	SH		DFND	4	371,135	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,707	63	SH		DFND	4	63	0	0
CERAGON NETWORKS LTD	ORD	M22013102	518	111	SH		DFND	2	111	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	89,617	6,663	SH		DFND	17	6,663	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	356,425	26,500	SH		DFND	16	26,500	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	60	1	SH		DFND	9	1	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	490	9	SH		DFND	9	9	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	686,199	27,426	SH		DFND	9	0	0	27,426
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,348,824	184,054	SH		DFND	22	184,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,723,495	8,727	SH		DFND	21	8,727	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	60,390	750	SH		DFND	1	750	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	19,441,217	1,832,348	SH		DFND	9	0	0	1,832,348
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,962,923	111,313	SH		DFND	2	111,313	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	633,637	9,798	SH		DFND	4	9,798	0	0
ORACLE CORP	COM	68389X105	131,229,833	787,505	SH		DFND	21	787,505	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	17,228,220	213,962	SH		DFND	4	213,962	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,070,071	62,936	SH		DFND	2	62,936	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,449	18	SH		DFND	7	18	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	119	1	SH		DFND	9	1	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,311	122	SH		DFND	4	122	0	0
DROPBOX INC	CL A	26210C104	3,269,704	108,845	SH		DFND	9	0	0	108,845
BERRY GLOBAL GROUP INC	COM	08579W103	177,196	2,740	SH		DFND	7	2,740	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	15,456,752	360,129	SH		DFND	9	0	0	360,129
HOUSTON AMERN ENERGY CORP	COM	44183U209	8,784	6,809	SH		DFND	2	6,809	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	27,599	331	SH		DFND	4	331	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	24,704	382	SH		DFND	1	382	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	90	1	SH		DFND	9	1	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	46,991	3,223	SH		DFND	9	0	0	3,223
WARRIOR MET COAL INC	COM	93627C101	7,304,214	134,664	SH		DFND	17	134,664	0	0
FB BANCORP INC	COM	31425A109	47,251	3,964	SH		DFND	4	3,964	0	0
WARRIOR MET COAL INC	COM	93627C101	5,353,488	98,700	SH		DFND	16	98,700	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	22	1	SH		DFND	9	1	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	364	29	SH		DFND	7	29	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	928,462	74,040	SH		DFND	4	74,040	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,139,186	170,589	SH		DFND	2	170,589	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5	1	SH		DFND	9	1	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	11	1	SH		DFND	9	1	0	0
NEWELL BRANDS INC	COM	651229106	16,197,558	1,626,260	SH		DFND	9	0	0	1,626,260
SPDR SER TR	SPDR S&P 500 ETF	78468R796	73	1	SH		DFND	9	1	0	0
KEMPER CORP	COM	488401100	517,969	7,796	SH		DFND	17	0	0	7,796
APPFOLIO INC	COM CL A	03783C100	1,830,390	7,418	SH		DFND	17	0	0	7,418
ISHARES INC	MSCI GBL GOLD MN	46434G855	14,691,611	522,647	SH		DFND	9	0	0	522,647
ISHARES TR	U.S. FINLS ETF	464287788	1,216	11	SH		DFND	4	11	0	0
ROGERS CORP	COM	775133101	266	2	SH		DFND	9	2	0	0
ROGERS CORP	COM	775133101	5,863,710	57,708	SH		DFND	2	57,708	0	0
CALUMET INC	COM	131428104	4,682,487	212,647	SH		DFND	17	0	0	212,647
ROGERS CORP	COM	775133101	60,966	600	SH		DFND	1	600	0	0
ROGERS CORP	COM	775133101	610	6	SH		DFND	7	6	0	0
TARGET HOSPITALITY CORP	COM	87615L107	399,358	41,320	SH		DFND	9	0	0	41,320
ROGERS CORP	COM	775133101	6,597,334	64,928	SH		DFND	4	64,928	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	19,767	367	SH		DFND	8	0	0	367
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	72	1	SH		DFND	9	1	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	7,770,258	144,267	SH		DFND	9	0	0	144,267
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	54	1	SH		DFND	9	1	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	95,979	1,782	SH		DFND	7	0	0	1,782
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,895,789	50,676	SH		DFND	2	50,676	0	0
AMAZON COM INC	COM	023135106	706,448,305	3,220,057	SH		DFND	7	0	3,220,057	0
NEUPHORIA THERAPEUTICS INC	COM	64136E102	24	7	SH		DFND	4	7	0	0
BUCKLE INC	COM	118440106	4,361,153	85,832	SH		DFND	17	85,832	0	0
BUCKLE INC	COM	118440106	2,376,130	46,765	SH		DFND	16	46,765	0	0
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A727	99	1	SH		DFND	9	1	0	0
BUCKLE INC	COM	118440106	10,493,484	206,524	SH		DFND	18	206,524	0	0
ORACLE CORP	COM	68389X105	1,299,866,839	7,800,449	SH		DFND	17	7,800,449	0	0
ORACLE CORP	COM	68389X105	85,886,756	515,403	SH		DFND	18	515,403	0	0
DR REDDYS LABS LTD	ADR	256135203	4,666,839	295,556	SH		DFND	17	0	0	295,556
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,493,906	88,593	SH		DFND	7	0	0	88,593
BARK INC	*W EXP 05/01/202	68622E112	100	1,219	SH		DFND	4	1,219	0	0
ORACLE CORP	COM	68389X105	10,498	63	SH		DFND	11	63	0	0
CFSB BANCORP INC	COM	12530C107	35,827	5,300	SH		DFND	9	0	0	5,300
LIVE OAK BANCSHARES INC	COM	53803X105	476,024	12,036	SH		DFND	18	12,036	0	0
ORACLE CORP	COM	68389X105	167	1	SH		DFND	10	1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	801,304	20,260	SH		DFND	17	20,260	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,640,415	41,477	SH		DFND	16	41,477	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,240,122,398	9,719,589	SH		DFND	9	0	0	9,719,589
DROPBOX INC	CL A	26210C104	384,849	12,811	SH		DFND	7	0	0	12,811
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,549,982,830	18,000,926	SH		DFND	9	0	0	18,000,926
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	152,067	770	SH		DFND	19	770	0	0
EVOLUTION PETE CORP	COM	30049A107	13,713	2,622	SH		DFND	9	0	0	2,622
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,939,347	65,519	SH		DFND	18	65,519	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	460,666,392	2,332,606	SH		DFND	17	2,332,606	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,349,699	50,077	SH		DFND	7	0	0	50,077
ORACLE CORP	COM	68389X105	38,694,475	232,204	SH		DFND	19	232,204	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,164	811	SH		DFND	16	811	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	75,554,375	341,875	SH		DFND	18	341,875	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	324,649	1,469	SH		DFND	16	1,469	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,597	22	SH		DFND	4	22	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	157,055,444	710,658	SH		DFND	17	710,658	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,291,661	51,013	SH		DFND	9	0	0	51,013
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	261	1	SH		DFND	9	1	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	187,798	7,417	SH		DFND	7	0	0	7,417
PROVIDENT BANCORP INC	COM NEW	74383L105	365,929	32,099	SH		DFND	2	32,099	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	26,328	12,000	PRN		DFND	9	0	0	12,000
PROVIDENT BANCORP INC	COM NEW	74383L105	26,003	2,281	SH		DFND	4	2,281	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	734,990	335,000	PRN		DFND	7	0	0	335,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	88,069,722	2,183,185	SH		DFND	9	0	0	2,183,185
KIMBERLY-CLARK CORP	COM	494368103	43,027,371	328,352	SH		DFND	17	0	0	328,352
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,551,494	29,351	SH		DFND	9	0	0	29,351
VANECK ETF TRUST	VANECK VIETNAM	92189F817	16,394,377	1,428,081	SH		DFND	9	0	0	1,428,081
TIDAL TR II	YIELDMAX MSFT OP	88634T428	14,871	818	SH		DFND	4	818	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	109	719	SH		DFND	9	0	0	719
ARCH RESOURCES INC	CL A	03940R107	167	1	SH		DFND	9	1	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	33,061,177	554,159	SH		DFND	9	0	0	554,159
ARCH RESOURCES INC	CL A	03940R107	989	7	SH		DFND	7	7	0	0
ARCH RESOURCES INC	CL A	03940R107	20,901,125	148,004	SH		DFND	4	148,004	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	827,659	18,520	SH		DFND	9	0	0	18,520
ARCH RESOURCES INC	CL A	03940R107	5,258,185	37,234	SH		DFND	2	37,234	0	0
ARCH RESOURCES INC	CL A	03940R107	9,462	67	SH		DFND	1	67	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	56	1	SH		DFND	9	1	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	70,588,154	6,523,859	SH		DFND	1	6,523,859	0	0
MANULIFE FINL CORP	COM	56501R106	4,541,626	147,887	SH		DFND	17	0	0	147,887
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	163,108,124	15,074,688	SH		DFND	7	15,074,688	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	387,486	35,812	SH		DFND	6	35,812	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	22	2	SH		DFND	9	2	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,805,547	536,557	SH		DFND	2	536,557	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5,321,713	226,211	SH		DFND	9	0	0	226,211
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	163,877,307	15,145,777	SH		DFND	4	15,145,777	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528868	10,153	200	SH		DFND	9	0	0	200
GREEN PLAINS INC	COM	393222104	2,030,881	214,228	SH		DFND	4	214,228	0	0
GREEN PLAINS INC	COM	393222104	218	23	SH		DFND	7	23	0	0
GREEN PLAINS INC	COM	393222104	124,197	13,101	SH		DFND	1	13,101	0	0
BURLINGTON STORES INC	COM	122017106	25,063,900	87,925	SH		DFND	19	87,925	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	641,016	344,632	SH		DFND	17	0	0	344,632
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2,276	1,806	SH		DFND	9	0	0	1,806
GREEN PLAINS INC	COM	393222104	1,848,628	195,003	SH		DFND	2	195,003	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	116,705	10,009	SH		DFND	18	10,009	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,823,158	156,360	SH		DFND	17	156,360	0	0
BURLINGTON STORES INC	COM	122017106	50,490,976	177,124	SH		DFND	17	177,124	0	0
BURLINGTON STORES INC	COM	122017106	77,050,008	270,294	SH		DFND	18	270,294	0	0
GREEN PLAINS INC	COM	393222104	20	2	SH		DFND	9	2	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,165,517	22,627	SH		DFND	9	0	0	22,627
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	938,910,133	2,206,604	SH		DFND	9	0	0	2,206,604
BOOKING HOLDINGS INC	COM	09857L108	82,903,056	16,686	SH		DFND	8	0	0	16,686
BOOKING HOLDINGS INC	COM	09857L108	483,131,178	97,240	SH		DFND	9	0	0	97,240
TIGO ENERGY INC	COM	88675P103	4,154	4,218	SH		DFND	4	4,218	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,972,969	97,029	SH		DFND	19	97,029	0	0
BOOKING HOLDINGS INC	COM	09857L108	243,453	49	SH		DFND	5	0	0	49
LIFE360 INC	COM	532206109	59,099	1,432	SH		DFND	16	1,432	0	0
COUSINS PPTYS INC	COM NEW	222795502	11,701,095	381,889	SH		DFND	17	381,889	0	0
LIFE360 INC	COM	532206109	11,886	288	SH		DFND	17	288	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,443	145	SH		DFND	18	145	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,349,885	2,083	SH		DFND	7	0	0	2,083
UNDER ARMOUR INC	CL A	904311107	44,563	5,382	SH		DFND	1	5,382	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	2,641,260	47,988	SH		DFND	2	47,988	0	0
UNDER ARMOUR INC	CL A	904311107	2,077,684	250,928	SH		DFND	2	250,928	0	0
RESERVOIR MEDIA INC	COM	76119X105	5,059	559	SH		DFND	17	0	0	559
AMERICAN HOMES 4 RENT	CL A	02665T306	2,376,366	63,505	SH		DFND	7	0	0	63,505
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	352,472	199,136	SH		DFND	17	0	0	199,136
AMERICAN HOMES 4 RENT	CL A	02665T306	5,458,157	145,862	SH		DFND	9	0	0	145,862
UNDER ARMOUR INC	CL A	904311107	2,302	278	SH		DFND	9	278	0	0
UNDER ARMOUR INC	CL A	904311107	596	72	SH		DFND	7	72	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	660,631	11,914	SH		DFND	17	11,914	0	0
BURLINGTON STORES INC	COM	122017106	135,689	476	SH		DFND	24	476	0	0
UNDER ARMOUR INC	CL A	904311107	7,541,349	910,791	SH		DFND	4	910,791	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,727,145	11,330	SH		DFND	2	11,330	0	0
VTEX	SHS CL A	G9470A102	6,479	1,100	SH		DFND	1	1,100	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,420,110	1,395,000	PRN		DFND	21	1,395,000	0	0
VTEX	SHS CL A	G9470A102	161,274	27,381	SH		DFND	2	27,381	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15,037,444	98,645	SH		DFND	4	98,645	0	0
BURLINGTON STORES INC	COM	122017106	505,946,438	1,774,877	SH		DFND	20	1,774,877	0	0
BURLINGTON STORES INC	COM	122017106	15,210,231	53,358	SH		DFND	21	53,358	0	0
VTEX	SHS CL A	G9470A102	1,037,518	176,149	SH		DFND	4	176,149	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,788,202	38,925	SH		DFND	17	0	0	38,925
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,098	40	SH		DFND	5	40	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	95,732	628	SH		DFND	7	628	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	2,209	57	SH		DFND	9	0	0	57
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	71	2	SH		DFND	9	2	0	0
BANK AMERICA CORP	COM	060505104	12,965	295	SH		DFND	11	295	0	0
BROADWIND INC	COM NEW	11161T207	603	321	SH		DFND	9	0	0	321
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,915	500	SH		DFND	4	500	0	0
BANK AMERICA CORP	COM	060505104	41,335,590	940,514	SH		DFND	16	940,514	0	0
BANK AMERICA CORP	COM	060505104	1,128,671,108	25,680,798	SH		DFND	17	25,680,798	0	0
MOELIS & CO	CL A	60786M105	17,589,851	238,086	SH		DFND	17	238,086	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	133,323,420	7,406,856	SH		DFND	9	0	0	7,406,856
CAPITAL SOUTHWEST CORP	COM	140501107	873	40	SH		DFND	17	40	0	0
BANK AMERICA CORP	COM	060505104	164,197,683	3,736,011	SH		DFND	18	3,736,011	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,915	53	SH		DFND	1	53	0	0
MOELIS & CO	CL A	60786M105	1,070,300	14,487	SH		DFND	18	14,487	0	0
BANK AMERICA CORP	COM	060505104	73,795,698	1,679,083	SH		DFND	19	1,679,083	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,586,607	182,303	SH		DFND	2	182,303	0	0
ISHARES TR	CMBS ETF	46429B366	16,370,719	346,837	SH		DFND	9	0	0	346,837
CHEMED CORP NEW	COM	16359R103	9,377,460	17,700	SH		DFND	16	17,700	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	63,454,866	1,756,293	SH		DFND	4	1,756,293	0	0
CHEMED CORP NEW	COM	16359R103	16,814,792	31,738	SH		DFND	18	31,738	0	0
CHEMED CORP NEW	COM	16359R103	41,769,377	78,839	SH		DFND	17	78,839	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	759	21	SH		DFND	7	21	0	0
CHEMED CORP NEW	COM	16359R103	57,265,552	108,089	SH		DFND	19	108,089	0	0
AUTOZONE INC	COM	053332102	358,624	112	SH		DFND	12	112	0	0
CHEMED CORP NEW	COM	16359R103	4,237,340	7,998	SH		DFND	21	7,998	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,023	421	SH		DFND	17	0	0	421
ISHARES TR	GNMA BOND ETF	46429B333	52	1	SH		DFND	9	1	0	0
AUTOZONE INC	COM	053332102	7,111,642	2,221	SH		DFND	19	2,221	0	0
AUTOZONE INC	COM	053332102	252,743,446	78,932	SH		DFND	17	78,932	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,155,607	255,228	SH		DFND	17	255,228	0	0
AUTOZONE INC	COM	053332102	22,497,252	7,026	SH		DFND	18	7,026	0	0
SNAP ON INC	COM	833034101	116,132	342	SH		DFND	9	342	0	0
RAMACO RES INC	COM CL A	75134P600	29,621	2,887	SH		DFND	17	0	0	2,887
SNAP ON INC	COM	833034101	645,351	1,901	SH		DFND	7	1,901	0	0
SNAP ON INC	COM	833034101	22,066	65	SH		DFND	5	65	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,274,090	75,661	SH		DFND	2	75,661	0	0
SNAP ON INC	COM	833034101	71,790,175	211,471	SH		DFND	4	211,471	0	0
OOMA INC	COM	683416101	79,130	5,628	SH		DFND	17	0	0	5,628
GREEN BRICK PARTNERS INC	COM	392709101	10,338	183	SH		DFND	1	183	0	0
VOR BIOPHARMA INC	COM	929033108	555	500	SH		DFND	9	0	0	500
GREEN BRICK PARTNERS INC	COM	392709101	9,836,717	174,132	SH		DFND	4	174,132	0	0
SNAP ON INC	COM	833034101	16,249,210	47,865	SH		DFND	2	47,865	0	0
MDU RES GROUP INC	COM	552690109	2,069,563	114,848	SH		DFND	17	0	0	114,848
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,006,006	24,483	SH		DFND	9	0	0	24,483
SNAP ON INC	COM	833034101	175,851	518	SH		DFND	1	518	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	26	1	SH		DFND	9	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	678	12	SH		DFND	7	12	0	0
CHEMED CORP NEW	COM	16359R103	791,521	1,494	SH		DFND	24	1,494	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,835	142	SH		DFND	7	0	0	142
AMERICAN VANGUARD CORP	COM	030371108	1,222,027	263,936	SH		DFND	17	263,936	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	3,491	2,441	SH		DFND	17	0	0	2,441
PUBLIC STORAGE OPER CO	COM	74460D109	6,338,846	21,169	SH		DFND	5	21,169	0	0
NETFLIX INC	COM	64110L106	19,233,794	21,579	SH		DFND	14	0	0	21,579
NETFLIX INC	COM	64110L106	258,483	290	SH		DFND	13	0	0	290
PUBLIC STORAGE OPER CO	COM	74460D109	26,403,122	88,175	SH		DFND	7	88,175	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	484,793	1,619	SH		DFND	8	1,619	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	314,676	177,783	SH		DFND	17	177,783	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,632,324	1,093,860	SH		DFND	17	0	0	1,093,860
PUBLIC STORAGE OPER CO	COM	74460D109	245,863	821	SH		DFND	9	821	0	0
NETFLIX INC	COM	64110L106	360,380,276	404,321	SH		DFND	17	0	0	404,321
NETFLIX INC	COM	64110L106	2,237,123	2,509	SH		DFND	19	0	0	2,509
MANNKIND CORP	COM NEW	56400P706	3,818,134	593,800	SH		DFND	9	0	0	593,800
INTEVAC INC	COM	461148108	72,709	21,385	SH		DFND	4	21,385	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	15,592	1,418	SH		DFND	9	0	0	1,418
MARVELL TECHNOLOGY INC	COM	573874104	2,064,200	18,689	SH		DFND	7	18,689	0	0
MUELLER INDS INC	COM	624756102	34,438,828	433,957	SH		DFND	9	0	0	433,957
MARVELL TECHNOLOGY INC	COM	573874104	632	5	SH		DFND	9	5	0	0
CLEARWATER PAPER CORP	COM	18538R103	111,012	3,729	SH		DFND	9	0	0	3,729
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	505,442	79,472	SH		DFND	17	79,472	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	14,316	2,251	SH		DFND	18	2,251	0	0
MUELLER INDS INC	COM	624756102	14,285	180	SH		DFND	7	0	0	180
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	16,409	15,778	SH		DFND	9	0	0	15,778
MARVELL TECHNOLOGY INC	COM	573874104	103,175,763	934,140	SH		DFND	2	934,140	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,363,437	39,506	SH		DFND	5	39,506	0	0
LENNAR CORP	CL A	526057104	492,296	3,610	SH		DFND	8	0	0	3,610
MARVELL TECHNOLOGY INC	COM	573874104	168,858,611	1,528,824	SH		DFND	4	1,528,824	0	0
LENNAR CORP	CL A	526057104	79,510,993	583,053	SH		DFND	9	0	0	583,053
LENNAR CORP	CL A	526057104	29,417,326	215,716	SH		DFND	7	0	0	215,716
APOLLO GLOBAL MGMT INC	COM	03769M106	3,838,474	23,240	SH		DFND	7	0	0	23,240
MARVELL TECHNOLOGY INC	COM	573874104	18,381,531	166,424	SH		DFND	1	166,424	0	0
LENNAR CORP	CL A	526057104	150,825	1,106	SH		DFND	5	0	0	1,106
APOLLO GLOBAL MGMT INC	COM	03769M106	669,428,413	4,053,211	SH		DFND	9	0	0	4,053,211
BANK AMERICA CORP	COM	060505104	237,300,026	5,399,318	SH		DFND	21	5,399,318	0	0
AGREE RLTY CORP	COM	008492100	20,409,789	289,706	SH		DFND	17	289,706	0	0
CHAMPIONX CORPORATION	COM	15872M104	16,953,754	623,529	SH		DFND	4	623,529	0	0
CHAMPIONX CORPORATION	COM	15872M104	17,611,017	647,702	SH		DFND	2	647,702	0	0
BANK AMERICA CORP	COM	060505104	1,318,588	30,002	SH		DFND	24	30,002	0	0
CHAMPIONX CORPORATION	COM	15872M104	52	1	SH		DFND	9	1	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,958	72	SH		DFND	7	72	0	0
ALBANY INTL CORP	CL A	012348108	4,958	62	SH		DFND	7	0	0	62
CHAMPIONX CORPORATION	COM	15872M104	47,066	1,731	SH		DFND	1	1,731	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	329,911	12,023	SH		DFND	9	0	0	12,023
ALBANY INTL CORP	CL A	012348108	349,949	4,376	SH		DFND	9	0	0	4,376
BRIDGEBIO PHARMA INC	COM	10806X102	12,403	452	SH		DFND	7	0	0	452
ARTESIAN RES CORP	CL A	043113208	2,182	69	SH		DFND	17	0	0	69
VIRGINIA NATL BANKSHARES COR	COM	928031103	375,812	9,838	SH		DFND	2	9,838	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	30,598	801	SH		DFND	4	801	0	0
INTEST CORP	COM	461147100	192,304	22,387	SH		DFND	9	0	0	22,387
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	42,555	7,640	SH		DFND	9	0	0	7,640
MOTORSPORT GAMES INC	CL A NEW	62011B201	3,082	2,300	SH		DFND	4	2,300	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,761,528	29,971	SH		DFND	9	0	0	29,971
SUPER MICRO COMPUTER INC	COM NEW	86800U302	482,900	15,843	SH		DFND	7	0	0	15,843
RUBRIK INC.	CL A	781154109	1,569	24	SH		DFND	7	24	0	0
BOOKING HOLDINGS INC	COM	09857L108	229,193,215	46,130	SH		DFND	21	46,130	0	0
SPDR SER TR	GLB DOW ETF	78464A706	180	1	SH		DFND	9	1	0	0
LASER PHOTONICS CORP	COM	51807Q100	8,786	1,520	SH		DFND	9	0	0	1,520
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,760,984	28,239	SH		DFND	2	28,239	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	28,547,034	936,582	SH		DFND	9	0	0	936,582
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	175,757	35,723	SH		DFND	4	35,723	0	0
RUBRIK INC.	CL A	781154109	291,310	4,457	SH		DFND	1	4,457	0	0
INGLES MKTS INC	CL A	457030104	842,392	13,072	SH		DFND	9	0	0	13,072
INGLES MKTS INC	CL A	457030104	51,036	792	SH		DFND	7	0	0	792
RUBRIK INC.	CL A	781154109	49,711,574	760,581	SH		DFND	4	760,581	0	0
HUB GROUP INC	CL A	443320106	16,026,240	359,655	SH		DFND	9	0	0	359,655
EQUINIX INC	COM	29444U700	3,112,480	3,301	SH		DFND	21	3,301	0	0
BIOMEA FUSION INC	COM	09077A106	2,972	766	SH		DFND	17	0	0	766
RUBRIK INC.	CL A	781154109	6,461,228	98,856	SH		DFND	2	98,856	0	0
HUB GROUP INC	CL A	443320106	512,841	11,509	SH		DFND	7	0	0	11,509
OHIO VY BANC CORP	COM	677719106	24,210	1,000	SH		DFND	9	0	0	1,000
FANGDD NETWORK GROUP LTD	SHS NEW CL A	G33147110	150	250	SH		DFND	9	250	0	0
PEABODY ENERGY CORP	COM	704551100	144,235	6,888	SH		DFND	16	6,888	0	0
BOOKING HOLDINGS INC	COM	09857L108	698,526,323	140,593	SH		DFND	17	140,593	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	205,650	10,471	SH		DFND	7	0	0	10,471
PEABODY ENERGY CORP	COM	704551100	5,521,279	263,671	SH		DFND	17	263,671	0	0
ISHARES TR	US INFRASTRUC	46435U713	90	1	SH		DFND	9	1	0	0
BOOKING HOLDINGS INC	COM	09857L108	59,621	12	SH		DFND	16	12	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,565,216	4,743	SH		DFND	19	4,743	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,816,720	194,334	SH		DFND	9	0	0	194,334
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,452,619	39,330	SH		DFND	4	39,330	0	0
BOOKING HOLDINGS INC	COM	09857L108	55,969,251	11,265	SH		DFND	18	11,265	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	312	5	SH		DFND	7	5	0	0
SJW GROUP	COM	784305104	518,582	10,536	SH		DFND	7	0	0	10,536
MVB FINL CORP	COM	553810102	426,627	20,610	SH		DFND	4	20,610	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	168	2	SH		DFND	9	2	0	0
ENTEGRIS INC	COM	29362U104	24,666	249	SH		DFND	1	249	0	0
ENTEGRIS INC	COM	29362U104	17,407,814	175,730	SH		DFND	2	175,730	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,207,983	149,323	SH		DFND	21	149,323	0	0
MVB FINL CORP	COM	553810102	503,817	24,339	SH		DFND	2	24,339	0	0
ISHARES TR	US INFRASTRUC	46435U713	101,838	2,200	SH		DFND	4	2,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,186,105	440	SH		DFND	11	440	0	0
ENTEGRIS INC	COM	29362U104	23,322,092	235,434	SH		DFND	4	235,434	0	0
TRADEWEB MKTS INC	CL A	892672106	224,266	1,713	SH		DFND	1	1,713	0	0
ENTEGRIS INC	COM	29362U104	412,783	4,167	SH		DFND	7	4,167	0	0
TRADEWEB MKTS INC	CL A	892672106	10,110,559	77,227	SH		DFND	2	77,227	0	0
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858	6,609	137	SH		DFND	9	137	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743	61	1	SH		DFND	9	1	0	0
ENTEGRIS INC	COM	29362U104	401	4	SH		DFND	9	4	0	0
MDXHEALTH SA	SHS NEW	B5950S113	11,326	4,779	SH		DFND	9	0	0	4,779
TRADEWEB MKTS INC	CL A	892672106	27,241,310	208,076	SH		DFND	4	208,076	0	0
ARCOSA INC	COM	039653100	359,065	3,711	SH		DFND	7	0	0	3,711
MVB FINL CORP	COM	553810102	31	1	SH		DFND	9	1	0	0
TRADEWEB MKTS INC	CL A	892672106	445,652	3,404	SH		DFND	7	3,404	0	0
ARCOSA INC	COM	039653100	7,759,709	80,212	SH		DFND	9	0	0	80,212
TRADEWEB MKTS INC	CL A	892672106	1,895,460	14,478	SH		DFND	8	14,478	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25461A494	17,539	368	SH		DFND	2	368	0	0
TRADEWEB MKTS INC	CL A	892672106	285	2	SH		DFND	9	2	0	0
SJW GROUP	COM	784305104	2,859,977	58,106	SH		DFND	9	0	0	58,106
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25461A494	25,736	540	SH		DFND	4	540	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,836,338	18,829	SH		DFND	9	18,829	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	49	1	SH		DFND	9	1	0	0
FATHOM HOLDINGS INC	COM	31189V109	1,071	700	SH		DFND	9	0	0	700
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3,027,124	1,187,107	SH		DFND	17	0	0	1,187,107
NORTHROP GRUMMAN CORP	COM	666807102	3,630,897	7,737	SH		DFND	7	7,737	0	0
NORTHROP GRUMMAN CORP	COM	666807102	608,669	1,297	SH		DFND	8	1,297	0	0
UNITED AIRLS HLDGS INC	COM	910047109	463,610	4,774	SH		DFND	7	0	0	4,774
NORTHROP GRUMMAN CORP	COM	666807102	49,275	105	SH		DFND	5	105	0	0
UNITED AIRLS HLDGS INC	COM	910047109	61,392,964	632,265	SH		DFND	9	0	0	632,265
NORTHROP GRUMMAN CORP	COM	666807102	51,216,433	109,136	SH		DFND	4	109,136	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	83	1	SH		DFND	9	1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	153,927	328	SH		DFND	1	328	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	73,922	1,527	SH		DFND	2	1,527	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86,733,709	184,819	SH		DFND	2	184,819	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	833,936	16,367	SH		DFND	9	0	0	16,367
CENNTRO INC	COM	150964104	1	1	SH		DFND	17	0	0	1
CANNAE HLDGS INC	COM	13765N107	2,494,698	125,614	SH		DFND	17	125,614	0	0
CANNAE HLDGS INC	COM	13765N107	20	1	SH		DFND	18	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	81,747	273	SH		DFND	1	273	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,828,191	74,725	SH		DFND	17	0	0	74,725
PUBLIC STORAGE OPER CO	COM	74460D109	31,123,494	103,939	SH		DFND	2	103,939	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	130,341,142	435,283	SH		DFND	4	435,283	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	165,521	69,840	SH		DFND	4	69,840	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	6,873	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,975,842	63,353	SH		DFND	17	63,353	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	13,240	1,208	SH		DFND	2	1,208	0	0
PAN AMERN SILVER CORP	COM	697900108	252,892	12,507	SH		DFND	17	0	0	12,507
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,481,669	99,910	SH		DFND	17	0	0	99,910
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	29,568	233	SH		DFND	17	233	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	1	SH		DFND	17	1	0	0
EQUINIX INC	COM	29444U700	10,127,581	10,741	SH		DFND	16	10,741	0	0
EQUINIX INC	COM	29444U700	9,280,866	9,843	SH		DFND	18	9,843	0	0
EQUINIX INC	COM	29444U700	343,409,789	364,209	SH		DFND	17	364,209	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	41,378,399	6,485,642	SH		DFND	9	0	0	6,485,642
EQUINIX INC	COM	29444U700	20,941,587	22,210	SH		DFND	19	22,210	0	0
JOYY INC	ADS REPSTG COM A	46591M109	264,032	6,309	SH		DFND	2	6,309	0	0
JOYY INC	ADS REPSTG COM A	46591M109	51,852	1,239	SH		DFND	1	1,239	0	0
JOYY INC	ADS REPSTG COM A	46591M109	28,308,428	676,426	SH		DFND	4	676,426	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	13,924	5,215	SH		DFND	17	5,215	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	53,909	4,557	SH		DFND	9	0	0	4,557
RUNWAY GROWTH FINANCE CORP	COM	78163D100	828,017	75,549	SH		DFND	4	75,549	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,148,179	73,179	SH		DFND	9	0	0	73,179
ISHARES TR	IBONDS DEC 2031	46436E486	21	1	SH		DFND	9	1	0	0
EQUINIX INC	COM	29444U700	5,613,024	5,953	SH		DFND	12	5,953	0	0
EQUINIX INC	COM	29444U700	1,490,709	1,581	SH		DFND	11	1,581	0	0
XYLEM INC	COM	98419M100	71,534,991	616,574	SH		DFND	9	0	0	616,574
AUTOZONE INC	COM	053332102	9,247,376	2,888	SH		DFND	21	2,888	0	0
XYLEM INC	COM	98419M100	782,555	6,745	SH		DFND	8	0	0	6,745
XYLEM INC	COM	98419M100	1,059,727	9,134	SH		DFND	7	0	0	9,134
COREBRIDGE FINL INC	COM	21871X109	2,511,187	83,902	SH		DFND	17	0	0	83,902
AMES NATL CORP	COM	031001100	48,896	2,976	SH		DFND	4	2,976	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,230,296	554,800	SH		DFND	17	0	0	554,800
ARDENT HEALTH PARTNERS INC	COM	03980N107	196,232	11,489	SH		DFND	4	11,489	0	0
TELEFONICA S A	SPONSORED ADR	879382208	24,679	6,138	SH		DFND	19	0	0	6,138
ARDENT HEALTH PARTNERS INC	COM	03980N107	432,073	25,297	SH		DFND	2	25,297	0	0
AMES NATL CORP	COM	031001100	27	1	SH		DFND	9	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5	1	SH		DFND	1	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	581,970	119,501	SH		DFND	2	119,501	0	0
GENWORTH FINL INC	COM SHS	37247D106	569,377	81,456	SH		DFND	9	0	0	81,456
CLEARSIDE BIOMEDICAL INC	COM	185063104	2,964	3,120	SH		DFND	9	0	0	3,120
GENWORTH FINL INC	COM SHS	37247D106	235,207	33,649	SH		DFND	7	0	0	33,649
JAMES RIV GROUP LTD	COM	G5005R107	877,092	180,101	SH		DFND	4	180,101	0	0
WINMARK CORP	COM	974250102	141,505	360	SH		DFND	9	0	0	360
VEEVA SYS INC	CL A COM	922475108	390	1	SH		DFND	9	1	0	0
HUBSPOT INC	COM	443573100	710,224	1,019	SH		DFND	19	0	0	1,019
VEEVA SYS INC	CL A COM	922475108	34,087,202	162,127	SH		DFND	4	162,127	0	0
VEEVA SYS INC	CL A COM	922475108	6,147,921	29,241	SH		DFND	7	29,241	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8	1	SH		DFND	9	1	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,075,800	2,140,000	PRN		DFND	2	2,140,000	0	0
VEEVA SYS INC	CL A COM	922475108	239,685	1,140	SH		DFND	1	1,140	0	0
JOYY INC	ADS REPSTG COM A	46591M109	56	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108	7,705,032	36,647	SH		DFND	2	36,647	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	203,693	49,440	SH		DFND	4	49,440	0	0
AUTODESK INC	COM	052769106	4,424,092	14,968	SH		DFND	8	14,968	0	0
AUTODESK INC	COM	052769106	1,360	4	SH		DFND	9	4	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	22,860,699	1,157,503	SH		DFND	9	0	0	1,157,503
SERITAGE GROWTH PPTYS	CL A	81752R100	5,999	1,456	SH		DFND	2	1,456	0	0
AUTODESK INC	COM	052769106	1,953,718	6,610	SH		DFND	7	6,610	0	0
KOHLS CORP	COM	500255104	1,879,630	133,876	SH		DFND	17	0	0	133,876
AUTODESK INC	COM	052769106	124,285,412	420,494	SH		DFND	4	420,494	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	152	37	SH		DFND	1	37	0	0
AUTODESK INC	COM	052769106	86,011	291	SH		DFND	5	291	0	0
AUTODESK INC	COM	052769106	136,891,768	463,145	SH		DFND	2	463,145	0	0
AUTODESK INC	COM	052769106	10,535,297	35,644	SH		DFND	1	35,644	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	257,274	25,149	SH		DFND	9	0	0	25,149
CHUBB LIMITED	COM	H1467J104	475,146,507	1,719,676	SH		DFND	17	1,719,676	0	0
CHUBB LIMITED	COM	H1467J104	26,092,114	94,434	SH		DFND	18	94,434	0	0
CHUBB LIMITED	COM	H1467J104	5,187,533	18,775	SH		DFND	19	18,775	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,499,900	5,670,000	PRN		DFND	7	5,670,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,971,620	379,695	SH		DFND	17	0	0	379,695
WINMARK CORP	COM	974250102	1,523,932	3,877	SH		DFND	17	0	0	3,877
PARAMOUNT GLOBAL	CLASS B COM	92556H206	85,263	8,151	SH		DFND	19	0	0	8,151
CHUBB LIMITED	COM	H1467J104	18,259,562	66,086	SH		DFND	21	66,086	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18,100,365	1,239,751	SH		DFND	9	0	0	1,239,751
NORTHRIM BANCORP INC	COM	666762109	315,891	4,053	SH		DFND	9	0	0	4,053
LSB INDS INC	COM	502160104	853,769	112,486	SH		DFND	2	112,486	0	0
LSB INDS INC	COM	502160104	26,694	3,517	SH		DFND	1	3,517	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	28,769	445	SH		DFND	4	445	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	80	1	SH		DFND	9	1	0	0
KILROY RLTY CORP	COM	49427F108	3,218,858	79,576	SH		DFND	17	0	0	79,576
LSB INDS INC	COM	502160104	8	1	SH		DFND	9	1	0	0
CERTARA INC	COM	15687V109	141,400	13,277	SH		DFND	9	0	0	13,277
LSB INDS INC	COM	502160104	137	18	SH		DFND	7	18	0	0
HUBSPOT INC	COM	443573100	9,041,036	12,975	SH		DFND	17	0	0	12,975
LSB INDS INC	COM	502160104	188,315	24,811	SH		DFND	4	24,811	0	0
GENPREX INC	COM NEW	372446203	7,840	9,206	SH		DFND	4	9,206	0	0
CONMED CORP	COM	207410101	697,225	10,187	SH		DFND	9	0	0	10,187
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,068	200	SH		DFND	2	200	0	0
ZIFF DAVIS INC	COM	48123V102	516,936	9,513	SH		DFND	9	0	0	9,513
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,698,444	157,612	SH		DFND	2	157,612	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	86,041,685	624,985	SH		DFND	4	624,985	0	0
ANIKA THERAPEUTICS INC	COM	035255108	26,501	1,610	SH		DFND	9	0	0	1,610
NORTHERN OIL & GAS INC	COM	665531307	10,616,612	285,700	SH		DFND	16	285,700	0	0
NORTHERN OIL & GAS INC	COM	665531307	12,662,098	340,745	SH		DFND	17	340,745	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	71	1	SH		DFND	9	1	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	106,595	10,554	SH		DFND	9	0	0	10,554
PALISADE BIO INC	COM	696389402	12	7	SH		DFND	9	0	0	7
TEGNA INC	COM	87901J105	2,712,059	148,281	SH		DFND	9	0	0	148,281
ORTHOPEDIATRICS CORP	COM	68752L100	72,067	3,109	SH		DFND	9	0	0	3,109
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	192,325	1,397	SH		DFND	7	1,397	0	0
FULL HSE RESORTS INC	COM	359678109	494	121	SH		DFND	17	0	0	121
TEGNA INC	COM	87901J105	35,958	1,966	SH		DFND	7	0	0	1,966
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18	1	SH		DFND	9	1	0	0
HERCULES CAPITAL INC	COM	427096508	362,062	18,022	SH		DFND	17	18,022	0	0
GENMAB A/S	SPONSORED ADS	372303206	28,890,341	1,384,300	SH		DFND	16	1,384,300	0	0
GENMAB A/S	SPONSORED ADS	372303206	20,246,261	970,113	SH		DFND	17	970,113	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,773,830	262,436	SH		DFND	16	262,436	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,351	233	SH		DFND	18	233	0	0
WINMARK CORP	COM	974250102	2,507,787	6,380	SH		DFND	20	0	0	6,380
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	30,675,341	2,133,194	SH		DFND	17	2,133,194	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	25	1	SH		DFND	9	1	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14	1	SH		DFND	11	1	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,546,056	25,933	SH		DFND	20	0	0	25,933
HENRY JACK & ASSOC INC	COM	426281101	131,650	751	SH		DFND	14	0	0	751
BILL HOLDINGS INC	COM	090043100	156	1	SH		DFND	9	1	0	0
BILL HOLDINGS INC	COM	090043100	11,507,515	135,846	SH		DFND	4	135,846	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,633,240	49,248	SH		DFND	17	0	0	49,248
BILL HOLDINGS INC	COM	090043100	34,816	411	SH		DFND	5	411	0	0
WESBANCO INC	COM	950810101	4,916,664	151,096	SH		DFND	2	151,096	0	0
BILL HOLDINGS INC	COM	090043100	133,870,517	1,580,339	SH		DFND	7	1,580,339	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	92,544	3,364	SH		DFND	2	3,364	0	0
BILL HOLDINGS INC	COM	090043100	9,488	112	SH		DFND	1	112	0	0
BILL HOLDINGS INC	COM	090043100	10,705,226	126,375	SH		DFND	2	126,375	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	8,693	316	SH		DFND	4	316	0	0
WESBANCO INC	COM	950810101	716	22	SH		DFND	7	22	0	0
SOLID POWER INC	CLASS A COM	83422N105	652,143	345,049	SH		DFND	2	345,049	0	0
WESBANCO INC	COM	950810101	46,683	1,434	SH		DFND	9	1,434	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	41	1	SH		DFND	9	1	0	0
SOLID POWER INC	CLASS A COM	83422N105	23,869	12,629	SH		DFND	1	12,629	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,305,298	95,850	SH		DFND	5	0	0	95,850
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	409,914,252	7,405,858	SH		DFND	9	0	0	7,405,858
CAE INC	COM	124765108	9,642,807	379,937	SH		DFND	17	379,937	0	0
CAE INC	COM	124765108	3,858	152	SH		DFND	18	152	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	984,954	61,101	SH		DFND	17	61,101	0	0
JAMES RIV GROUP LTD	COM	G5005R107	8	1	SH		DFND	9	1	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	27	1	SH		DFND	9	1	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,623,497	96,786	SH		DFND	9	0	0	96,786
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,390,265	34,097	SH		DFND	7	0	0	34,097
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	136,523	73,796	SH		DFND	4	73,796	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	6,092	3,293	SH		DFND	2	3,293	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,727,105	79,322	SH		DFND	9	0	0	79,322
AEROVIRONMENT INC	COM	008073108	185,437	1,205	SH		DFND	7	0	0	1,205
AEROVIRONMENT INC	COM	008073108	21,539,009	139,963	SH		DFND	9	0	0	139,963
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,778	50	SH		DFND	4	50	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	51	2	SH		DFND	4	2	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	77,139	2,216	SH		DFND	17	2,216	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99,924,563	185,454	SH		DFND	17	0	0	185,454
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	72,724	2,843	SH		DFND	2	2,843	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	37	1	SH		DFND	9	1	0	0
ISHARES TR	TRS FLT RT BD	46434V860	298	5	SH		DFND	9	5	0	0
MEDIFAST INC	COM	58470H101	1,078,794	61,225	SH		DFND	17	61,225	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1,141,625	18,452	SH		DFND	9	0	0	18,452
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,890	2	SH		DFND	1	2	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	51,053	776	SH		DFND	4	776	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	35,420	2,000	SH		DFND	17	0	0	2,000
KONTOOR BRANDS INC	COM	50050N103	6,347,313	74,315	SH		DFND	17	0	0	74,315
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,703,665	5,503	SH		DFND	4	5,503	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	414,298	213	SH		DFND	2	213	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,972,973	39,092	SH		DFND	4	39,092	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,172,179	72,178	SH		DFND	17	72,178	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	370,364	6,356	SH		DFND	9	0	0	6,356
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	52	1	SH		DFND	9	1	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1	1	SH		DFND	9	1	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	328	273	SH		DFND	4	273	0	0
IDACORP INC	COM	451107106	1,822,946	16,681	SH		DFND	18	0	0	16,681
IDACORP INC	COM	451107106	5,010,557	45,850	SH		DFND	17	0	0	45,850
IDACORP INC	COM	451107106	1,257,395	11,506	SH		DFND	19	0	0	11,506
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	166,502,467	2,177,641	SH		DFND	9	0	0	2,177,641
FLUENCE ENERGY INC	COM CL A	34379V103	6,174,605	388,829	SH		DFND	9	0	0	388,829
GLOBUS MED INC	CL A	379577208	48,468	586	SH		DFND	21	586	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	43	1	SH		DFND	9	1	0	0
RESOURCES CONNECTION INC	COM	76122Q105	988,627	115,900	SH		DFND	17	0	0	115,900
UNITED STS OIL FD LP	UNITS	91232N207	1,586,248	20,996	SH		DFND	9	0	0	20,996
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	18	1	SH		DFND	9	1	0	0
GLYCOMIMETICS INC	COM	38000Q102	174	700	SH		DFND	9	0	0	700
KENNAMETAL INC	COM	489170100	1,355,881	56,448	SH		DFND	4	56,448	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	453,817	2,507	SH		DFND	9	0	0	2,507
PAYCOM SOFTWARE INC	COM	70432V102	295,567	1,442	SH		DFND	7	1,442	0	0
KENNAMETAL INC	COM	489170100	4,008,530	166,883	SH		DFND	2	166,883	0	0
PAYCOM SOFTWARE INC	COM	70432V102	65,250	318	SH		DFND	9	318	0	0
KENNAMETAL INC	COM	489170100	324,342	13,503	SH		DFND	1	13,503	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,685,984	184,900	SH		DFND	16	184,900	0	0
GLOBUS MED INC	CL A	379577208	223,400	2,701	SH		DFND	12	2,701	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,729,155	52,345	SH		DFND	2	52,345	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	53,046	6,300	SH		DFND	17	0	0	6,300
PAYCOM SOFTWARE INC	COM	70432V102	700,382	3,417	SH		DFND	1	3,417	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,435,856	216,792	SH		DFND	4	216,792	0	0
GLOBUS MED INC	CL A	379577208	22,564,830	272,818	SH		DFND	17	272,818	0	0
GLOBUS MED INC	CL A	379577208	4,110,687	49,700	SH		DFND	16	49,700	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,916,069	218,917	SH		DFND	17	218,917	0	0
TRICO BANCSHARES	COM	896095106	1,135,529	25,984	SH		DFND	17	25,984	0	0
GLOBUS MED INC	CL A	379577208	1,706,555	20,633	SH		DFND	19	20,633	0	0
GLOBUS MED INC	CL A	379577208	1,048,184	12,673	SH		DFND	18	12,673	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	455,080	77,263	SH		DFND	17	77,263	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	6,520,407	83,713	SH		DFND	17	83,713	0	0
HURCO CO	COM	447324104	6,057	314	SH		DFND	17	314	0	0
KENNAMETAL INC	COM	489170100	59	2	SH		DFND	9	2	0	0
KENNAMETAL INC	COM	489170100	673	28	SH		DFND	7	28	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	9,286,070	315,638	SH		DFND	10	315,638	0	0
REDDIT INC	CL A	75734B100	173,503,981	1,061,576	SH		DFND	4	1,061,576	0	0
REDDIT INC	CL A	75734B100	3,432	21	SH		DFND	7	21	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	670,017	23,008	SH		DFND	17	23,008	0	0
REDDIT INC	CL A	75734B100	1,173,499	7,180	SH		DFND	1	7,180	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	342,732	52,647	SH		DFND	9	0	0	52,647
REDDIT INC	CL A	75734B100	29,031,030	177,625	SH		DFND	2	177,625	0	0
BERKLEY W R CORP	COM	084423102	41,412,965	707,672	SH		DFND	4	707,672	0	0
TUTOR PERINI CORP	COM	901109108	2,719,330	112,369	SH		DFND	17	0	0	112,369
BERKLEY W R CORP	COM	084423102	1,594,879	27,253	SH		DFND	9	27,253	0	0
BERKLEY W R CORP	COM	084423102	493,382	8,431	SH		DFND	7	8,431	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,033,184	4,413,273	SH		DFND	9	0	0	4,413,273
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	76	1	SH		DFND	9	1	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	28	1	SH		DFND	9	1	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	312,748	21,348	SH		DFND	2	21,348	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	24,407	1,666	SH		DFND	4	1,666	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9	2	SH		DFND	9	2	0	0
ISHARES TR	SELECT DIVID ETF	464287168	276,682	2,107	SH		DFND	17	0	0	2,107
HOMETRUST BANCSHARES INC	COM	437872104	1,436,991	42,666	SH		DFND	4	42,666	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	771,463	35,291	SH		DFND	18	0	0	35,291
ALLEGRO MICROSYSTEMS INC	COM	01749D105	309,122	14,141	SH		DFND	17	0	0	14,141
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,070,558	94,719	SH		DFND	19	0	0	94,719
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,472,537	225,300	SH		DFND	16	225,300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	69	2	SH		DFND	9	2	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,357,468	55,885	SH		DFND	17	55,885	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	101,371	17,508	SH		DFND	7	0	0	17,508
BERKLEY W R CORP	COM	084423102	59,807	1,022	SH		DFND	1	1,022	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,425,168	246,143	SH		DFND	9	0	0	246,143
NNN REIT INC	COM	637417106	2,865,971	70,158	SH		DFND	17	0	0	70,158
BERKLEY W R CORP	COM	084423102	18,636,864	318,470	SH		DFND	2	318,470	0	0
NNN REIT INC	COM	637417106	282,393	6,912	SH		DFND	19	0	0	6,912
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	135,768	54,745	SH		DFND	9	0	0	54,745
ALGONQUIN PWR UTILS CORP	COM	015857105	5,431,804	1,220,630	SH		DFND	1	1,220,630	0	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	65	1	SH		DFND	9	1	0	0
AMERANT BANCORP INC	CL A	023576101	269	12	SH		DFND	7	12	0	0
AMERANT BANCORP INC	CL A	023576101	1,358,405	60,616	SH		DFND	4	60,616	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,227,835	275,918	SH		DFND	4	275,918	0	0
AMERANT BANCORP INC	CL A	023576101	1,812,229	80,867	SH		DFND	2	80,867	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,145,816	931,644	SH		DFND	3	931,644	0	0
GATOS SILVER INC	COM	368036109	4,306	308	SH		DFND	17	0	0	308
AMERANT BANCORP INC	CL A	023576101	9,457	422	SH		DFND	1	422	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	871,831	195,917	SH		DFND	2	195,917	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,122	42	SH		DFND	4	42	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,400,696	212,375	SH		DFND	5	212,375	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	109,222	4,295	SH		DFND	7	4,295	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	607,726	23,898	SH		DFND	2	23,898	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12,655	102	SH		DFND	17	102	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,231	363	SH		DFND	1	363	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,531,684	99,555	SH		DFND	4	99,555	0	0
AMERANT BANCORP INC	CL A	023576101	27	1	SH		DFND	9	1	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	334	8	SH		DFND	7	8	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	52	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	18	1	SH		DFND	9	1	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	38	1	SH		DFND	9	1	0	0
TEJON RANCH CO	COM	879080109	130,157	8,186	SH		DFND	17	0	0	8,186
SIERRA BANCORP	COM	82620P102	378,765	13,097	SH		DFND	9	0	0	13,097
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,982	1	SH		DFND	9	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	83,638	43	SH		DFND	7	43	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	11,927	72	SH		DFND	17	72	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,673,437	19,896	SH		DFND	9	0	0	19,896
HASBRO INC	COM	418056107	3,190,560	57,066	SH		DFND	19	57,066	0	0
INTER & CO INC	CLASS A COM	G4R20B107	10,293	2,439	SH		DFND	17	0	0	2,439
HORMEL FOODS CORP	COM	440452100	6,914,575	220,420	SH		DFND	21	220,420	0	0
HASBRO INC	COM	418056107	58,424,944	1,044,982	SH		DFND	18	1,044,982	0	0
HASBRO INC	COM	418056107	60,227,900	1,077,229	SH		DFND	17	1,077,229	0	0
ISHARES TR	FALN ANGLS USD	46435G474	60	2	SH		DFND	9	2	0	0
HORMEL FOODS CORP	COM	440452100	3,813,369	121,561	SH		DFND	19	121,561	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	98,655	1,154	SH		DFND	6	0	1,154	0
GENTEX CORP	COM	371901109	242,424	8,438	SH		DFND	7	0	0	8,438
AON PLC	SHS CL A	G0403H108	84,403	235	SH		DFND	5	0	0	235
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	469	18	SH		DFND	9	18	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,999,353	162,893	SH		DFND	21	162,893	0	0
AON PLC	SHS CL A	G0403H108	146,369,193	407,532	SH		DFND	8	0	0	407,532
AON PLC	SHS CL A	G0403H108	125,745,468	350,109	SH		DFND	9	0	0	350,109
MONRO INC	COM	610236101	492,776	19,870	SH		DFND	18	19,870	0	0
GENTEX CORP	COM	371901109	7,868,915	273,891	SH		DFND	9	0	0	273,891
CONSTELLATION BRANDS INC	CL A	21036P108	751,621	3,401	SH		DFND	24	3,401	0	0
AON PLC	SHS CL A	G0403H108	4,711,892	13,119	SH		DFND	7	0	0	13,119
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	825	41	SH		DFND	9	0	0	41
MONRO INC	COM	610236101	2,443,452	98,526	SH		DFND	17	98,526	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	83,348	1,209	SH		DFND	17	0	0	1,209
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,597	158	SH		DFND	1	158	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,954,109	46,805	SH		DFND	2	46,805	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,573,345	61,637	SH		DFND	4	61,637	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	39	1	SH		DFND	9	1	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	520,199	20,545	SH		DFND	4	20,545	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	129,537	5,116	SH		DFND	2	5,116	0	0
HASBRO INC	COM	418056107	659,794	11,801	SH		DFND	24	11,801	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	49,136	925	SH		DFND	17	925	0	0
HORMEL FOODS CORP	COM	440452100	63,743,722	2,031,996	SH		DFND	17	2,031,996	0	0
HORMEL FOODS CORP	COM	440452100	2,511,451	80,059	SH		DFND	18	80,059	0	0
HASBRO INC	COM	418056107	13,347,953	238,740	SH		DFND	21	238,740	0	0
MCKESSON CORP	COM	58155Q103	87,015,691	152,683	SH		DFND	17	0	0	152,683
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	301,945	20,197	SH		DFND	1	20,197	0	0
KURA ONCOLOGY INC	COM	50127T109	1,500,315	172,252	SH		DFND	17	172,252	0	0
MCKESSON CORP	COM	58155Q103	1,782,109	3,127	SH		DFND	14	0	0	3,127
PARAMOUNT GROUP INC	COM	69924R108	14	2	SH		DFND	9	2	0	0
EZCORP INC	CL A NON VTG	302301106	14,676	1,201	SH		DFND	9	0	0	1,201
FLUOR CORP NEW	COM	343412102	11,544,680	234,077	SH		DFND	17	0	0	234,077
MCKESSON CORP	COM	58155Q103	9,827,557	17,244	SH		DFND	18	0	0	17,244
ISHARES TR	U.S. TECH ETF	464287721	11,709,621	73,405	SH		DFND	17	73,405	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	3,458	131	SH		DFND	17	0	0	131
PARAMOUNT GROUP INC	COM	69924R108	301	61	SH		DFND	7	61	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,902,167	385,054	SH		DFND	2	385,054	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,165,800	235,992	SH		DFND	4	235,992	0	0
KURA ONCOLOGY INC	COM	50127T109	5,389,748	618,800	SH		DFND	16	618,800	0	0
ISHARES TR	US BR DEL SE ETF	464288794	90,639	629	SH		DFND	17	629	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	83	2	SH		DFND	9	2	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	444,190	860	SH		DFND	18	860	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	130,551,159	252,761	SH		DFND	17	252,761	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	20	1	SH		DFND	9	1	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	499,305	26,019	SH		DFND	17	0	0	26,019
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,404,156	361,482	SH		DFND	4	361,482	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	817,675	54,694	SH		DFND	2	54,694	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	34,241	10,376	SH		DFND	9	0	0	10,376
TIPTREE INC	COM	88822Q103	7,343	352	SH		DFND	17	0	0	352
CUTERA INC	COM	232109108	3,793	10,747	SH		DFND	9	0	0	10,747
BROADSTONE NET LEASE INC	COM	11135E203	519,527	32,757	SH		DFND	17	0	0	32,757
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1,227	22	SH		DFND	17	0	0	22
GRINDR INC	COM	39854F101	69,576	3,900	SH		DFND	9	0	0	3,900
MARTIN MARIETTA MATLS INC	COM	573284106	872,885	1,690	SH		DFND	21	1,690	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	45,812,517	88,698	SH		DFND	20	88,698	0	0
CASTOR MARITIME INC	SHS	Y1146L208	17,842	6,488	SH		DFND	4	6,488	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,262	30	SH		DFND	7	30	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,475,900	35,082	SH		DFND	5	35,082	0	0
JELD-WEN HLDG INC	COM	47580P103	988,361	120,679	SH		DFND	17	120,679	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,246,963	338,649	SH		DFND	4	338,649	0	0
ICL GROUP LTD	SHS	M53213100	2,108,016	426,723	SH		DFND	17	0	0	426,723
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,233	267	SH		DFND	1	267	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,318,306	31,336	SH		DFND	2	31,336	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	13,370	8,006	SH		DFND	17	8,006	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	708,714	11,374	SH		DFND	4	11,374	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,058,158	31,418	SH		DFND	2	31,418	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	330,741	5,308	SH		DFND	2	5,308	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	279	4	SH		DFND	9	4	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,608	90	SH		DFND	8	90	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	4,565	155	SH		DFND	17	0	0	155
TESLA INC	COM	88160R101	7,289,618	18,050	SH		DFND	9	18,050	0	0
TESLA INC	COM	88160R101	9,195,841	22,771	SH		DFND	8	22,771	0	0
TESLA INC	COM	88160R101	1,727,654,981	4,278,068	SH		DFND	7	4,278,068	0	0
TESLA INC	COM	88160R101	1,446,151	3,581	SH		DFND	5	3,581	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	190,322	18,040	SH		DFND	17	18,040	0	0
TESLA INC	COM	88160R101	1,117,239,917	2,766,541	SH		DFND	4	2,766,541	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	7,686	2,588	SH		DFND	17	2,588	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,019,218	668,802	SH		DFND	4	668,802	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	41,788	2,947	SH		DFND	9	0	0	2,947
CRH PLC	ORD	G25508105	111,420,365	1,204,284	SH		DFND	17	1,204,284	0	0
TESLA INC	COM	88160R101	4,548,061,426	11,262,038	SH		DFND	2	11,262,038	0	0
CRH PLC	ORD	G25508105	463,803	5,013	SH		DFND	16	5,013	0	0
TESLA INC	COM	88160R101	489,211,776	1,211,400	SH		DFND	1	1,211,400	0	0
CRH PLC	ORD	G25508105	18,463,014	199,557	SH		DFND	19	199,557	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	945	105	SH		DFND	7	105	0	0
CRH PLC	ORD	G25508105	3,374,667	36,475	SH		DFND	18	36,475	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	800,451	88,939	SH		DFND	1	88,939	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,016,071	1,335,119	SH		DFND	2	1,335,119	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	50	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	16	1	SH		DFND	9	1	0	0
FIRST LONG IS CORP	COM	320734106	64,917	5,558	SH		DFND	9	0	0	5,558
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	238,404	6,057	SH		DFND	1	6,057	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,197,764	81,244	SH		DFND	2	81,244	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,667,761	143,998	SH		DFND	4	143,998	0	0
STEALTHGAS INC	SHS	Y81669106	26,838	4,750	SH		DFND	9	0	0	4,750
STAR FASHION CULTURE HLDGS L	SHS CL A	G8437Q101	7,080	1,000	SH		DFND	9	0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,220	31	SH		DFND	7	31	0	0
ENPRO INC	COM	29355X107	1,589,299	9,216	SH		DFND	9	0	0	9,216
ENPRO INC	COM	29355X107	169,346	982	SH		DFND	7	0	0	982
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,870,364	161,645	SH		DFND	2	161,645	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	539	17	SH		DFND	17	0	0	17
WINNEBAGO INDS INC	COM	974637100	526	11	SH		DFND	7	11	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	31,891	1,265	SH		DFND	9	0	0	1,265
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	744,580	22,611	SH		DFND	9	0	0	22,611
WINNEBAGO INDS INC	COM	974637100	2,254,499	47,185	SH		DFND	4	47,185	0	0
WINNEBAGO INDS INC	COM	974637100	179,987	3,767	SH		DFND	1	3,767	0	0
MERCADOLIBRE INC	COM	58733R102	8,628,033	5,074	SH		DFND	21	5,074	0	0
WINNEBAGO INDS INC	COM	974637100	3,436,815	71,930	SH		DFND	2	71,930	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	333,148	45,388	SH		DFND	17	0	0	45,388
INVENTRUST PPTYS CORP	COM NEW	46124J201	52	1	SH		DFND	9	1	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,830,387	607,998	SH		DFND	9	0	0	607,998
STAR HLDGS	SHS BEN INT	85512G106	1,483,251	152,441	SH		DFND	17	152,441	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	844	28	SH		DFND	7	28	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	70,608,825	11,207,750	SH		DFND	7	0	0	11,207,750
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	92,659	850	SH		DFND	17	850	0	0
STELLAR BANCORP INC	COM	858927106	82,328	2,904	SH		DFND	9	0	0	2,904
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	3,701,194	187,118	SH		DFND	9	0	0	187,118
INFINERA CORP	COM	45667G103	91,803	13,973	SH		DFND	17	0	0	13,973
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	16	1	SH		DFND	9	1	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	52,393	10,213	SH		DFND	7	0	0	10,213
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	770,680	150,230	SH		DFND	9	0	0	150,230
SPDR SER TR	S&P1500MOMTILT	78468R705	5,176,175	19,885	SH		DFND	9	0	0	19,885
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,124,000	200,000	SH		DFND	2	200,000	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	47,172	1,711	SH		DFND	2	1,711	0	0
CENTERRA GOLD INC	COM	152006102	44,126	7,755	SH		DFND	1	7,755	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	488,518	11,430	SH		DFND	2	11,430	0	0
CENTERRA GOLD INC	COM	152006102	16,854	2,962	SH		DFND	2	2,962	0	0
CENTERRA GOLD INC	COM	152006102	10,964,624	1,926,999	SH		DFND	3	1,926,999	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	4,274	100	SH		DFND	00	100	0	0
CENTERRA GOLD INC	COM	152006102	159,656	28,059	SH		DFND	4	28,059	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	40	1	SH		DFND	9	1	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	962,832	4,481	SH		DFND	7	0	4,481	0
VINCERX PHARMA INC	COM NEW	92731L106	89	340	SH		DFND	9	0	0	340
CENTERRA GOLD INC	COM	152006102	11	2	SH		DFND	9	2	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	21,256	771	SH		DFND	4	771	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	113	2	SH		DFND	9	2	0	0
BAOZUN INC	SPONSORED ADR	06684L103	356,116	130,925	SH		DFND	9	0	0	130,925
ALLIANT ENERGY CORP	COM	018802108	80,950,759	1,368,798	SH		DFND	17	1,368,798	0	0
ALLIANT ENERGY CORP	COM	018802108	2,310,896	39,075	SH		DFND	18	39,075	0	0
ARCHROCK INC	COM	03957W106	1,444	58	SH		DFND	7	58	0	0
ALLIANT ENERGY CORP	COM	018802108	11,775,720	199,116	SH		DFND	19	199,116	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	115,175	23,945	SH		DFND	9	0	0	23,945
ARCHROCK INC	COM	03957W106	45	1	SH		DFND	9	1	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	901,207	883,000	PRN		DFND	7	0	0	883,000
TIDAL TR II	YIELDMAX SMCI	88636R867	16,248	630	SH		DFND	4	630	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	105,587,117	1,947,024	SH		DFND	9	0	0	1,947,024
ARCHROCK INC	COM	03957W106	8,475,369	340,513	SH		DFND	2	340,513	0	0
ARCHROCK INC	COM	03957W106	1,269	51	SH		DFND	1	51	0	0
ARCHROCK INC	COM	03957W106	6,562,099	263,644	SH		DFND	4	263,644	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	11	1	SH		DFND	9	1	0	0
HARTE HANKS INC	COM	416196202	258	50	SH		DFND	9	0	0	50
ISHARES TR	MRGSTR MD CP ETF	464288208	90,480,774	1,188,191	SH		DFND	9	0	0	1,188,191
MATSON INC	COM	57686G105	5,748,364	42,631	SH		DFND	9	0	0	42,631
MERCADOLIBRE INC	COM	58733R102	2,290,493	1,347	SH		DFND	18	1,347	0	0
MERCADOLIBRE INC	COM	58733R102	55,041,578	32,369	SH		DFND	17	32,369	0	0
MATSON INC	COM	57686G105	13,214	98	SH		DFND	7	0	0	98
PRIMEENERGY RESOURCES CORP	COM	74158E104	216,077	984	SH		DFND	4	984	0	0
MERCADOLIBRE INC	COM	58733R102	30,608	18	SH		DFND	12	18	0	0
ISHARES TR	US AER DEF ETF	464288760	119,445	821	SH		DFND	17	0	0	821
PRIMEENERGY RESOURCES CORP	COM	74158E104	272,292	1,240	SH		DFND	2	1,240	0	0
ALASKA AIR GROUP INC	COM	011659109	39,645	612	SH		DFND	7	0	0	612
ALASKA AIR GROUP INC	COM	011659109	51,890,974	801,405	SH		DFND	9	0	0	801,405
V2X INC	COM	92242T101	87	1	SH		DFND	9	1	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	825,424	26,179	SH		DFND	9	0	0	26,179
V2X INC	COM	92242T101	239	5	SH		DFND	7	5	0	0
V2X INC	COM	92242T101	3,192,605	66,749	SH		DFND	4	66,749	0	0
V2X INC	COM	92242T101	16,358	342	SH		DFND	1	342	0	0
V2X INC	COM	92242T101	1,801,900	37,673	SH		DFND	2	37,673	0	0
RED ROCK RESORTS INC	CL A	75700L108	557,771	12,062	SH		DFND	9	0	0	12,062
COHEN & STEERS TOTAL RETURN	COM	19247R103	20	1	SH		DFND	9	1	0	0
MERCADOLIBRE INC	COM	58733R102	5,506,025	3,238	SH		DFND	19	0	3,238	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	856,080	395,000	PRN		DFND	2	395,000	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	90	225	SH		DFND	9	0	0	225
PVH CORPORATION	COM	693656100	201	1	SH		DFND	9	1	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	123,308,306	1,060,896	SH		DFND	9	0	0	1,060,896
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,051	303	SH		DFND	18	303	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	41,614,185	4,132,491	SH		DFND	17	4,132,491	0	0
PVH CORPORATION	COM	693656100	7,222,091	68,294	SH		DFND	4	68,294	0	0
PVH CORPORATION	COM	693656100	112,412	1,063	SH		DFND	7	1,063	0	0
PVH CORPORATION	COM	693656100	29,081	275	SH		DFND	1	275	0	0
PVH CORPORATION	COM	693656100	4,147,727	39,222	SH		DFND	2	39,222	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,631	95	SH		DFND	7	0	0	95
TENET HEALTHCARE CORP	COM NEW	88033G407	225	1	SH		DFND	9	1	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	4,306,613	76,008	SH		DFND	7	0	76,008	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,315,585	25,488	SH		DFND	9	0	0	25,488
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	11	1	SH		DFND	9	1	0	0
ETF SER SOLUTIONS	ACQUIRERS DEEP V	26922A701	11,154	323	SH		DFND	4	323	0	0
BLEND LABS INC	CL A	09352U108	33,192	7,884	SH		DFND	9	0	0	7,884
LXP INDUSTRIAL TRUST	COM	529043101	12	1	SH		DFND	9	1	0	0
WP CAREY INC	COM	92936U109	36,629,962	672,356	SH		DFND	9	0	0	672,356
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,625	75	SH		DFND	9	75	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,969,394	2,187,000	PRN		DFND	2	2,187,000	0	0
EVOLUTION PETE CORP	COM	30049A107	2,595,943	496,356	SH		DFND	17	496,356	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	59,076	468	SH		DFND	7	468	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	59,093	3,958	SH		DFND	1	3,958	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	214,589,501	4,440,089	SH		DFND	1	4,440,089	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	1,233	78	SH		DFND	9	78	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	865,684,254	17,911,944	SH		DFND	2	17,911,944	0	0
FLUENT INC	COM NEW	34380C201	7,628	3,027	SH		DFND	9	0	0	3,027
ALLIANT ENERGY CORP	COM	018802108	1,398,602	23,649	SH		DFND	21	23,649	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	4,374	293	SH		DFND	2	293	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	83,356,926	1,724,745	SH		DFND	4	1,724,745	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	36,203,648	286,807	SH		DFND	4	286,807	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	29,664	235	SH		DFND	1	235	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12,831,027	101,648	SH		DFND	2	101,648	0	0
WAYSTAR HLDG CORP	COM	946784105	3,285,054	89,511	SH		DFND	2	89,511	0	0
WAYSTAR HLDG CORP	COM	946784105	5,161,892	140,651	SH		DFND	4	140,651	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	16,555,926	309,109	SH		DFND	9	0	0	309,109
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	76,402	15,851	SH		DFND	10	15,851	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,035,860	25,426	SH		DFND	9	0	0	25,426
WAYSTAR HLDG CORP	COM	946784105	73,400	2,000	SH		DFND	1	2,000	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	348,088	17,598	SH		DFND	17	17,598	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	12,855,022	649,900	SH		DFND	16	649,900	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,684,137	389,569	SH		DFND	17	389,569	0	0
WAYSTAR HLDG CORP	COM	946784105	551	15	SH		DFND	7	15	0	0
P10 INC	COM CL A	69376K106	38,536	3,056	SH		DFND	9	0	0	3,056
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	428,379	8,082	SH		DFND	9	0	0	8,082
TEJON RANCH CO	COM	879080109	16	1	SH		DFND	9	1	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,885	186	SH		DFND	9	186	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	46	1	SH		DFND	9	1	0	0
UPWORK INC	COM	91688F104	23,446	1,434	SH		DFND	1	1,434	0	0
UPWORK INC	COM	91688F104	6,194,737	378,883	SH		DFND	2	378,883	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,144,581	105,861	SH		DFND	17	105,861	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	18	2	SH		DFND	9	2	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,227,170	33,000	SH		DFND	16	33,000	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	10,007	350	SH		DFND	4	350	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	454,324	81,420	SH		DFND	9	0	0	81,420
ISHARES TR	NORTH AMERN NAT	464287374	3,333	78	SH		DFND	17	78	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	218,953	3,176	SH		DFND	2	3,176	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	138,292,273	1,137,365	SH		DFND	9	0	0	1,137,365
TEJON RANCH CO	COM	879080109	688,009	43,271	SH		DFND	2	43,271	0	0
UPWORK INC	COM	91688F104	4,415,138	270,039	SH		DFND	4	270,039	0	0
WP CAREY INC	COM	92936U109	22,173	407	SH		DFND	5	0	0	407
UPWORK INC	COM	91688F104	23	1	SH		DFND	9	1	0	0
TEJON RANCH CO	COM	879080109	36,665	2,306	SH		DFND	4	2,306	0	0
WP CAREY INC	COM	92936U109	38,190	701	SH		DFND	7	0	0	701
UPWORK INC	COM	91688F104	81,210	4,967	SH		DFND	7	4,967	0	0
TEJON RANCH CO	COM	879080109	111	7	SH		DFND	7	7	0	0
CORECARD CORPORATION	COM	45816D100	68,327	3,010	SH		DFND	4	3,010	0	0
LXP INDUSTRIAL TRUST	COM	529043101	909	112	SH		DFND	7	112	0	0
SUNSHINE BIOPHARMA INC	COM	867781700	11,418	3,806	SH		DFND	4	3,806	0	0
SONOS INC	COM	83570H108	6,399,550	425,502	SH		DFND	9	0	0	425,502
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,971,179	553,702	SH		DFND	9	0	0	553,702
LXP INDUSTRIAL TRUST	COM	529043101	1,128,567	138,986	SH		DFND	5	138,986	0	0
MEDIACO HLDG INC	CL A	58450D104	3	3	SH		DFND	9	0	0	3
LXP INDUSTRIAL TRUST	COM	529043101	8,790,980	1,082,633	SH		DFND	4	1,082,633	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	9,693,509	237,586	SH		DFND	9	0	0	237,586
LXP INDUSTRIAL TRUST	COM	529043101	4,947,086	609,247	SH		DFND	2	609,247	0	0
LXP INDUSTRIAL TRUST	COM	529043101	22,436	2,763	SH		DFND	1	2,763	0	0
LENSAR INC	COM	52634L108	8,421	942	SH		DFND	4	942	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	197,460	3,501	SH		DFND	17	0	0	3,501
ARDELYX INC	COM	039697107	5,019,280	989,996	SH		DFND	9	0	0	989,996
LENSAR INC	COM	52634L108	11	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	3,966,435	26,710	SH		DFND	2	26,710	0	0
SUNSHINE BIOPHARMA INC	COM	867781700	3	1	SH		DFND	9	1	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	17,684	1,352	SH		DFND	4	1,352	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	357,555	27,336	SH		DFND	2	27,336	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	72	1	SH		DFND	9	1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,726,465	172,819	SH		DFND	17	0	0	172,819
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	3,843	503	SH		DFND	4	503	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,707,766	94,040	SH		DFND	17	94,040	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	24	1	SH		DFND	9	1	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,952	147	SH		DFND	19	0	0	147
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	603,889	38,985	SH		DFND	17	38,985	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	166	1	SH		DFND	9	1	0	0
TXNM ENERGY INC	COM	69349H107	109,108	2,219	SH		DFND	7	0	0	2,219
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,010,058	40,649	SH		DFND	17	0	0	40,649
VANGUARD WORLD FD	MATERIALS ETF	92204A801	121,283	645	SH		DFND	17	0	0	645
PROSHARES TR	ULTRPRO S&P500	74347X864	1,061,021	11,970	SH		DFND	4	11,970	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,158,436	13,069	SH		DFND	2	13,069	0	0
INSEEGO CORP	COM NEW	45782B302	424,292	41,354	SH		DFND	17	0	0	41,354
KKR & CO INC	COM	48251W104	2,796,682	18,908	SH		DFND	21	18,908	0	0
INVESCO SR INCOME TR	COM	46131H107	37,347,997	9,455,189	SH		DFND	9	0	0	9,455,189
CITY HLDG CO	COM	177835105	1,669,976	14,095	SH		DFND	9	0	0	14,095
CEMTREX INC	COM NEW	15130G881	9	3	SH		DFND	9	0	0	3
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	42,520	2,000	SH		DFND	17	2,000	0	0
ACNB CORP	COM	000868109	697,662	17,516	SH		DFND	9	0	0	17,516
DISNEY WALT CO	COM	254687106	168,361	1,512	SH		DFND	5	0	0	1,512
C4 THERAPEUTICS INC	COM STK	12529R107	2,383	662	SH		DFND	9	0	0	662
HANMI FINL CORP	COM NEW	410495204	1,655,221	70,077	SH		DFND	17	0	0	70,077
DISNEY WALT CO	COM	254687106	19,994,451	179,564	SH		DFND	8	0	0	179,564
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,458,051	63,010	SH		DFND	2	63,010	0	0
DISNEY WALT CO	COM	254687106	1,855,385,273	16,662,642	SH		DFND	9	0	0	16,662,642
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,314	100	SH		DFND	00	100	0	0
DISNEY WALT CO	COM	254687106	45,941,553	412,586	SH		DFND	7	0	0	412,586
ULTA BEAUTY INC	COM	90384S303	647,611	1,489	SH		DFND	7	1,489	0	0
KKR & CO INC	COM	48251W104	8,431	57	SH		DFND	11	57	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,712,907	27,582	SH		DFND	1	27,582	0	0
ULTA BEAUTY INC	COM	90384S303	335,095	770	SH		DFND	9	770	0	0
GREEN DOT CORP	CL A	39304D102	975,571	91,689	SH		DFND	17	0	0	91,689
TXNM ENERGY INC	COM	69349H107	2,646,280	53,819	SH		DFND	9	0	0	53,819
ATLASSIAN CORPORATION	CL A	049468101	102,842,653	422,560	SH		DFND	4	422,560	0	0
KKR & CO INC	COM	48251W104	24,913,073	168,434	SH		DFND	19	168,434	0	0
KKR & CO INC	COM	48251W104	5,638,181	38,119	SH		DFND	18	38,119	0	0
ATLASSIAN CORPORATION	CL A	049468101	174,273,709	716,056	SH		DFND	2	716,056	0	0
KKR & CO INC	COM	48251W104	186,534,530	1,261,135	SH		DFND	17	1,261,135	0	0
KKR & CO INC	COM	48251W104	6,767,178	45,752	SH		DFND	16	45,752	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,032,685	138,793	SH		DFND	17	0	0	138,793
ULTA BEAUTY INC	COM	90384S303	110,140,368	253,237	SH		DFND	4	253,237	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,015	4	SH		DFND	9	4	0	0
ULTA BEAUTY INC	COM	90384S303	335,331	771	SH		DFND	1	771	0	0
ULTA BEAUTY INC	COM	90384S303	20,215,546	46,480	SH		DFND	2	46,480	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,093,263	4,492	SH		DFND	7	4,492	0	0
QUICKLOGIC CORP	COM NEW	74837P405	44,206	3,912	SH		DFND	17	3,912	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,336,384	52,763	SH		DFND	17	0	0	52,763
ONITY GROUP INC	COM NEW	675746606	5,712	186	SH		DFND	9	0	0	186
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	7,558,398	302,941	SH		DFND	9	0	0	302,941
TRANSCAT INC	COM	893529107	122,235	1,156	SH		DFND	9	0	0	1,156
EATON VANCE SHORT DURATION D	COM	27828V104	14	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	78,811	2,698	SH		DFND	17	0	0	2,698
BANK AMERICA CORP	7.25%CNV PFD L	060505682	41,081,410	33,694	SH		DFND	9	0	0	33,694
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	97,598	1,721	SH		DFND	1	1,721	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	1,110	1,400	SH		DFND	9	0	0	1,400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,305,976	133,700	SH		DFND	16	133,700	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,082,707	19,092	SH		DFND	2	19,092	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,670,881	23,330	SH		DFND	17	23,330	0	0
METAGENOMI INC	COM	59102M104	6,574	1,821	SH		DFND	4	1,821	0	0
ISHARES TR	US OIL GS EX ETF	464288851	34,329,024	383,008	SH		DFND	9	0	0	383,008
ROBERT HALF INC.	COM	770323103	14,348,615	203,642	SH		DFND	8	0	0	203,642
ROBERT HALF INC.	COM	770323103	8,756,986	124,283	SH		DFND	9	0	0	124,283
METAGENOMI INC	COM	59102M104	2,134,398	591,246	SH		DFND	2	591,246	0	0
ROBERT HALF INC.	COM	770323103	749,553	10,638	SH		DFND	7	0	0	10,638
FIRST ADVANTAGE CORP NEW	COM	31846B108	37,947	2,026	SH		DFND	17	0	0	2,026
ROGERS CORP	COM	775133101	2,081,074	20,481	SH		DFND	17	0	0	20,481
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	81	1	SH		DFND	9	1	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	221,547,009	2,633,075	SH		DFND	9	0	0	2,633,075
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,492,623	79,221	SH		DFND	4	79,221	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	794	14	SH		DFND	7	14	0	0
ICICI BANK LIMITED	ADR	45104G104	15,252,249	510,792	SH		DFND	6	510,792	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	150	1	SH		DFND	9	1	0	0
LIVE VENTURES INC	COM NEW	538142308	1,679	180	SH		DFND	9	0	0	180
TRIUMPH FINANCIAL INC	COM	89679E300	727	8	SH		DFND	7	8	0	0
ICICI BANK LIMITED	ADR	45104G104	674,538,027	22,590,021	SH		DFND	7	22,590,021	0	0
ICICI BANK LIMITED	ADR	45104G104	1,192,549	39,938	SH		DFND	9	39,938	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,133,408	23,475	SH		DFND	4	23,475	0	0
ISHARES TR	CORE MSCI INTL	46435G326	9,566,351	148,384	SH		DFND	17	148,384	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	89	1	SH		DFND	9	1	0	0
ICICI BANK LIMITED	ADR	45104G104	118,604	3,972	SH		DFND	2	3,972	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	244,621	169,875	SH		DFND	17	0	0	169,875
ICICI BANK LIMITED	ADR	45104G104	8,473,044	283,759	SH		DFND	1	283,759	0	0
ICICI BANK LIMITED	ADR	45104G104	112,830,638	3,778,655	SH		DFND	4	3,778,655	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,650,322	14,593	SH		DFND	7	0	0	14,593
SOLID POWER INC	CLASS A COM	83422N105	160,104	84,711	SH		DFND	4	84,711	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	6,317	103	SH		DFND	2	103	0	0
JANUX THERAPEUTICS INC	COM	47103J105	608,161	11,359	SH		DFND	17	0	0	11,359
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	21,404	349	SH		DFND	4	349	0	0
PRICE T ROWE GROUP INC	COM	74144T108	99,957,424	883,875	SH		DFND	9	0	0	883,875
SOLID POWER INC	CLASS A COM	83422N105	4	1	SH		DFND	9	1	0	0
NEPHROS INC	COM	640671400	7,972	5,423	SH		DFND	9	0	0	5,423
MERIT MED SYS INC	COM	589889104	13,251	137	SH		DFND	7	0	0	137
GENERAL DYNAMICS CORP	COM	369550108	4,926,736	18,698	SH		DFND	14	0	0	18,698
ENZO BIOCHEM INC	COM	294100102	1,071	1,500	SH		DFND	4	1,500	0	0
MERIT MED SYS INC	COM	589889104	444,332	4,594	SH		DFND	9	0	0	4,594
BROWN FORMAN CORP	CL A	115637100	486,163	12,899	SH		DFND	21	12,899	0	0
GENERAL DYNAMICS CORP	COM	369550108	57,035,528	216,461	SH		DFND	17	0	0	216,461
RUSH STREET INTERACTIVE INC	COM	782011100	546,234	39,813	SH		DFND	17	0	0	39,813
BEIGENE LTD	SPONSORED ADR	07725L102	3,885,218	21,034	SH		DFND	9	0	0	21,034
BROWN FORMAN CORP	CL A	115637100	9,640,542	255,785	SH		DFND	17	255,785	0	0
BROWN FORMAN CORP	CL A	115637100	334,348	8,871	SH		DFND	18	8,871	0	0
SLM CORP	COM	78442P106	135,832	4,925	SH		DFND	7	0	0	4,925
SKYWARD SPECIALTY INS GROUP	COM	830940102	532,237	10,531	SH		DFND	17	0	0	10,531
SLM CORP	COM	78442P106	2,541,249	92,141	SH		DFND	9	0	0	92,141
OTTER TAIL CORP	COM	689648103	9,515,550	128,867	SH		DFND	17	128,867	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	53,305	700	SH		DFND	17	700	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	54,741	2,135	SH		DFND	9	0	0	2,135
TRIUMPH FINANCIAL INC	COM	89679E300	5,327,567	58,622	SH		DFND	2	58,622	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,817	31	SH		DFND	1	31	0	0
ADDUS HOMECARE CORP	COM	006739106	1,745,448	13,924	SH		DFND	18	0	0	13,924
ADDUS HOMECARE CORP	COM	006739106	2,684,496	21,416	SH		DFND	17	0	0	21,416
ADDUS HOMECARE CORP	COM	006739106	4,261,226	33,994	SH		DFND	19	0	0	33,994
WAYSTAR HLDG CORP	COM	946784105	982,202	26,763	SH		DFND	17	0	0	26,763
RPC INC	COM	749660106	3,517,555	592,181	SH		DFND	2	592,181	0	0
RPC INC	COM	749660106	6	1	SH		DFND	9	1	0	0
RPC INC	COM	749660106	214	36	SH		DFND	7	36	0	0
SURROZEN INC	COM NEW	86889P208	4,779	333	SH		DFND	9	0	0	333
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,848,804,839	41,980,128	SH		DFND	9	0	0	41,980,128
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	35	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	6,006	135	SH		DFND	4	135	0	0
AAR CORP	COM	000361105	8,800,002	143,603	SH		DFND	17	143,603	0	0
AAR CORP	COM	000361105	4,424,416	72,200	SH		DFND	16	72,200	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	70	1	SH		DFND	9	1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	715,427	67,813	SH		DFND	9	0	0	67,813
SOLIDION TECHNOLOGY INC	COM	834212102	697	1,000	SH		DFND	9	0	0	1,000
MARKER THERAPEUTICS INC	COM NEW	57055L206	1,110	357	SH		DFND	4	357	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	89,493	756	SH		DFND	2	756	0	0
OPPFI INC	COM CL A	68386H103	78,615	10,263	SH		DFND	17	0	0	10,263
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	166	1	SH		DFND	9	1	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	379	13	SH		DFND	7	13	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	4,374,078	588,705	SH		DFND	4	588,705	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	29	1	SH		DFND	9	1	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	351,892	47,361	SH		DFND	2	47,361	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30	1	SH		DFND	9	1	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	430,377	14,744	SH		DFND	2	14,744	0	0
LOCKHEED MARTIN CORP	COM	539830109	97,593,106	200,833	SH		DFND	17	0	0	200,833
DAVE & BUSTERS ENTMT INC	COM	238337109	38,060,286	1,303,881	SH		DFND	4	1,303,881	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,237	1,048	SH		DFND	4	1,048	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	8,015,104	8,384,000	PRN		DFND	2	8,384,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	3,436,820	3,595,000	PRN		DFND	7	3,595,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	11	1	SH		DFND	9	1	0	0
LENNAR CORP	CL B	526057302	3,262,870	24,690	SH		DFND	17	0	0	24,690
BOEING CO	DEP CONV PFD A	097023204	91,335	1,500	SH		DFND	2	1,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	120,262	2,399	SH		DFND	7	2,399	0	0
FIRST INDL RLTY TR INC	COM	32054K103	57	1	SH		DFND	9	1	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,009,511	176,232	SH		DFND	9	0	0	176,232
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	53	2	SH		DFND	9	2	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	34,951,150	1,184,592	SH		DFND	9	0	0	1,184,592
PAYCHEX INC	COM	704326107	39,590,946	282,348	SH		DFND	17	0	0	282,348
FIRST INDL RLTY TR INC	COM	32054K103	6,043,222	120,551	SH		DFND	2	120,551	0	0
FEDEX CORP	COM	31428X106	20,273,484	72,063	SH		DFND	18	72,063	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,542,670	270,151	SH		DFND	4	270,151	0	0
FEDEX CORP	COM	31428X106	18,444,557	65,562	SH		DFND	19	65,562	0	0
FIRST INDL RLTY TR INC	COM	32054K103	570,530	11,381	SH		DFND	5	11,381	0	0
FEDEX CORP	COM	31428X106	95,309,540	338,782	SH		DFND	21	338,782	0	0
IES HLDGS INC	COM	44951W106	10,048,000	50,000	SH		DFND	18	50,000	0	0
IES HLDGS INC	COM	44951W106	2,343,707	11,662	SH		DFND	17	11,662	0	0
FOOT LOCKER INC	COM	344849104	22	1	SH		DFND	10	1	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	95,953	3,381	SH		DFND	9	0	0	3,381
ATMOS ENERGY CORP	COM	049560105	14,584,167	104,718	SH		DFND	17	0	0	104,718
CBDMD INC	8% SER A CUM PFD	12482W200	546	700	SH		DFND	9	0	0	700
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	68	1	SH		DFND	9	1	0	0
ESCALADE INC	COM	296056104	34,572	2,421	SH		DFND	17	2,421	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,795,359	50,602	SH		DFND	17	50,602	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	38,206	2,729	SH		DFND	17	0	0	2,729
TUNIU CORP	SPONSORED ADS	89977P106	452	443	SH		DFND	17	0	0	443
WARBY PARKER INC	CL A COM	93403J106	35	1	SH		DFND	9	1	0	0
VALMONT INDS INC	COM	920253101	6,641,859	21,658	SH		DFND	19	21,658	0	0
VALMONT INDS INC	COM	920253101	1,927,421	6,285	SH		DFND	18	6,285	0	0
GARRETT MOTION INC	COM	366505105	18,719	2,073	SH		DFND	18	2,073	0	0
VALMONT INDS INC	COM	920253101	20,213,720	65,913	SH		DFND	17	65,913	0	0
GARRETT MOTION INC	COM	366505105	66,989	7,418	SH		DFND	17	7,418	0	0
WARBY PARKER INC	CL A COM	93403J106	7,302,704	301,640	SH		DFND	4	301,640	0	0
VALMONT INDS INC	COM	920253101	4,474,009	14,589	SH		DFND	16	14,589	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	51	1	SH		DFND	9	1	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	21,612,181	580,972	SH		DFND	17	580,972	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,536	337	SH		DFND	18	337	0	0
WARBY PARKER INC	CL A COM	93403J106	775	32	SH		DFND	7	32	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,203,168	62,783	SH		DFND	17	62,783	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	425	5	SH		DFND	7	5	0	0
HEALTHSTREAM INC	COM	42222N103	5,233,453	164,574	SH		DFND	4	164,574	0	0
HEALTHSTREAM INC	COM	42222N103	254	8	SH		DFND	7	8	0	0
ISHARES TR	IBONDS DEC 26	46435U259	18,053,726	709,101	SH		DFND	9	0	0	709,101
COASTAL FINL CORP WA	COM NEW	19046P209	1,628,149	19,175	SH		DFND	4	19,175	0	0
HEALTHSTREAM INC	COM	42222N103	1,587,615	49,925	SH		DFND	2	49,925	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,071,549	24,397	SH		DFND	2	24,397	0	0
WARBY PARKER INC	CL A COM	93403J106	1,332	55	SH		DFND	1	55	0	0
WARBY PARKER INC	CL A COM	93403J106	5,639,163	232,927	SH		DFND	2	232,927	0	0
HEALTHSTREAM INC	COM	42222N103	41	1	SH		DFND	9	1	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	334,241	28,446	SH		DFND	9	0	0	28,446
DRAFTKINGS INC NEW	COM CL A	26142V105	323,603	8,699	SH		DFND	21	8,699	0	0
GREENBRIER COS INC	COM	393657101	2,954,632	48,444	SH		DFND	17	0	0	48,444
STERIS PLC	SHS USD	G8473T100	29,806	145	SH		DFND	1	145	0	0
STERIS PLC	SHS USD	G8473T100	694,998	3,381	SH		DFND	7	3,381	0	0
STERIS PLC	SHS USD	G8473T100	498,089,559	2,423,086	SH		DFND	8	2,423,086	0	0
STERIS PLC	SHS USD	G8473T100	11,030,350	53,660	SH		DFND	2	53,660	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	53,304	713	SH		DFND	21	713	0	0
STERIS PLC	SHS USD	G8473T100	38,310,423	186,371	SH		DFND	4	186,371	0	0
STERIS PLC	SHS USD	G8473T100	40,906	199	SH		DFND	5	199	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,964,800	181,422	SH		DFND	19	181,422	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,848,206	38,098	SH		DFND	19	38,098	0	0
NOODLES & CO	COM CL A	65540B105	116	200	SH		DFND	9	0	0	200
LIBERTY BROADBAND CORP	COM SER C	530307305	7,113,564	95,152	SH		DFND	18	95,152	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	14,417,259	1,331,233	SH		DFND	17	1,331,233	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	45,781,590	612,380	SH		DFND	17	612,380	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,708,909	157,794	SH		DFND	16	157,794	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,110,478	34,274	SH		DFND	9	0	0	34,274
ISHARES INC	MSCI EMERG MRKT	464286533	4,175	72	SH		DFND	17	72	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8,791,382	212,609	SH		DFND	4	212,609	0	0
VALMONT INDS INC	COM	920253101	12,880	42	SH		DFND	21	42	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	538	13	SH		DFND	7	13	0	0
WESTROCK COFFEE CO	COM	96145W103	746,120	116,218	SH		DFND	17	116,218	0	0
DONEGAL GROUP INC	CL A	257701201	157,809	10,201	SH		DFND	9	0	0	10,201
MIRUM PHARMACEUTICALS INC	COM	604749101	7,815	189	SH		DFND	1	189	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	2,029	140	SH		DFND	17	0	0	140
MIRUM PHARMACEUTICALS INC	COM	604749101	4,740,323	114,639	SH		DFND	2	114,639	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44,375,185	155,272	SH		DFND	21	155,272	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	17	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	29,710,351	545,344	SH		DFND	9	0	0	545,344
KOPIN CORP	COM	500600101	8,066	5,931	SH		DFND	2	5,931	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,076,356	23,122	SH		DFND	18	23,122	0	0
KOPIN CORP	COM	500600101	45,965	33,798	SH		DFND	4	33,798	0	0
ANNOVIS BIO INC	COM	03615A108	6,539	1,300	SH		DFND	9	0	0	1,300
ROCKWELL AUTOMATION INC	COM	773903109	6,941,839	24,290	SH		DFND	18	24,290	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,190,986	35,659	SH		DFND	19	35,659	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,672,495	85,439	SH		DFND	17	85,439	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	29,899	459	SH		DFND	11	459	0	0
ROCKWELL AUTOMATION INC	COM	773903109	151,147,068	528,874	SH		DFND	17	528,874	0	0
BEL FUSE INC	CL A	077347201	5,225	58	SH		DFND	17	0	0	58
WORLD ACCEP CORPORATION	COM	981419104	427,272	3,800	SH		DFND	16	3,800	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,751,477	15,576	SH		DFND	17	15,576	0	0
INCYTE CORP	COM	45337C102	26,039,087	376,995	SH		DFND	17	0	0	376,995
ENVISTA HOLDINGS CORPORATION	COM	29415F104	173,571	8,998	SH		DFND	7	0	0	8,998
ENVISTA HOLDINGS CORPORATION	COM	29415F104	840,041	43,548	SH		DFND	9	0	0	43,548
XEROX HOLDINGS CORP	COM NEW	98421M106	2,765,466	328,050	SH		DFND	17	328,050	0	0
ALLAKOS INC	COM	01671P100	10,890	9,000	SH		DFND	9	0	0	9,000
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	26,060	1,690	SH		DFND	17	0	0	1,690
ISHARES INC	JP MORGAN EM ETF	464286517	3,607,900	99,972	SH		DFND	9	0	0	99,972
ISHARES TR	ESG AWARE MSCI	46435U663	75,204	1,788	SH		DFND	17	1,788	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,380	90	SH		DFND	17	90	0	0
HUDSON PAC PPTYS INC	COM	444097109	164,753	54,374	SH		DFND	17	0	0	54,374
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	66	1	SH		DFND	9	1	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,192,596	156,099	SH		DFND	9	0	0	156,099
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,975	232	SH		DFND	9	232	0	0
NEW GERMANY FD INC	COM	644465106	35,825	4,593	SH		DFND	9	0	0	4,593
GUARANTY BANCSHARES INC TEX	COM	400764106	292,232	8,446	SH		DFND	17	0	0	8,446
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	45,706,864	946,116	SH		DFND	2	946,116	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	75,424	730	SH		DFND	5	730	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	73,576	1,523	SH		DFND	4	1,523	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	380,114	3,679	SH		DFND	7	3,679	0	0
BOK FINL CORP	COM NEW	05561Q201	773,227	7,263	SH		DFND	17	0	0	7,263
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,348,016	13,047	SH		DFND	8	13,047	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,841	163	SH		DFND	1	163	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,674,738	237,966	SH		DFND	9	0	0	237,966
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,641,547	102,996	SH		DFND	2	102,996	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	41	1	SH		DFND	9	1	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,503,887	266,201	SH		DFND	4	266,201	0	0
PAR TECHNOLOGY CORP	COM	698884103	945	13	SH		DFND	7	13	0	0
WEC ENERGY GROUP INC	COM	92939U106	74,731,572	794,678	SH		DFND	9	0	0	794,678
AMERICAN COASTAL INS CORP	COM	910710102	404,904	30,082	SH		DFND	18	30,082	0	0
AMERICAN COASTAL INS CORP	COM	910710102	63,235	4,698	SH		DFND	17	4,698	0	0
PAR TECHNOLOGY CORP	COM	698884103	8,424,924	115,934	SH		DFND	4	115,934	0	0
OXFORD LANE CAP CORP	COM	691543102	69,875	13,782	SH		DFND	4	13,782	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	719,486	46,299	SH		DFND	9	0	0	46,299
PAR TECHNOLOGY CORP	COM	698884103	5,227,298	71,932	SH		DFND	2	71,932	0	0
OXFORD LANE CAP CORP	COM	691543102	100,386	19,800	SH		DFND	2	19,800	0	0
RYERSON HLDG CORP	COM	783754104	76,835	4,151	SH		DFND	9	0	0	4,151
ULTRALIFE CORP	COM	903899102	12,538	1,683	SH		DFND	9	0	0	1,683
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	15,714	649	SH		DFND	9	0	0	649
SEZZLE INC	COM	78435P105	805,770	3,150	SH		DFND	17	0	0	3,150
CLEARFIELD INC	COM	18482P103	235,569	7,599	SH		DFND	9	0	0	7,599
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	38	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	438,747,763	2,120,373	SH		DFND	9	0	0	2,120,373
CRESCENT ENERGY COMPANY	CL A COM	44952J104	546,034	37,374	SH		DFND	9	0	0	37,374
LAZARD INC	COM	52110M109	244,324	4,746	SH		DFND	17	4,746	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	219,026	102,829	SH		DFND	17	102,829	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	505,140	237,155	SH		DFND	18	237,155	0	0
WEC ENERGY GROUP INC	COM	92939U106	292,088	3,106	SH		DFND	8	0	0	3,106
WEC ENERGY GROUP INC	COM	92939U106	3,114,176	33,115	SH		DFND	7	0	0	33,115
OXFORD LANE CAP CORP	COM	691543102	11	2	SH		DFND	9	2	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,532,870	68,924	SH		DFND	17	0	0	68,924
FOOT LOCKER INC	COM	344849104	11,378,829	522,924	SH		DFND	17	522,924	0	0
FOOT LOCKER INC	COM	344849104	129,581	5,955	SH		DFND	18	5,955	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	84	1	SH		DFND	1	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	557,437	6,633	SH		DFND	2	6,633	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	202,963	2,742	SH		DFND	17	2,742	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,716,089	32,319	SH		DFND	4	32,319	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	355,993	4,236	SH		DFND	7	4,236	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	87	1	SH		DFND	9	1	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2,129	177	SH		DFND	2	177	0	0
FEDEX CORP	COM	31428X106	261,187,977	928,404	SH		DFND	17	928,404	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	10,497	4,905	SH		DFND	17	4,905	0	0
DURECT CORP	COM NEW	266605500	375	500	SH		DFND	9	0	0	500
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	13	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	946	56	SH		DFND	7	0	0	56
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	823,634	18,492	SH		DFND	7	0	18,492	0
PROPETRO HLDG CORP	COM	74347M108	1,387,996	148,767	SH		DFND	17	0	0	148,767
CHEMOURS CO	COM	163851108	2,774,535	164,173	SH		DFND	9	0	0	164,173
BRIGHTVIEW HLDGS INC	COM	10948C107	367,674	22,994	SH		DFND	17	0	0	22,994
TRUBRIDGE INC	COM	205306103	1,694,816	85,944	SH		DFND	4	85,944	0	0
AMBEV SA	SPONSORED ADR	02319V103	15,007	8,112	SH		DFND	2	8,112	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,294,219	699,578	SH		DFND	4	699,578	0	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	24,274	6,099	SH		DFND	17	6,099	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	98	1	SH		DFND	9	1	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	1	SH		DFND	9	1	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,046	95	SH		DFND	4	95	0	0
MANITOWOC CO INC	COM NEW	563571405	395,110	43,276	SH		DFND	17	43,276	0	0
THERMON GROUP HLDGS INC	COM	88362T103	374	13	SH		DFND	7	13	0	0
BANK FIRST CORP	COM	06211J100	566,299	5,715	SH		DFND	4	5,715	0	0
NETSTREIT CORP	COM	64119V303	31	2	SH		DFND	9	2	0	0
BANK FIRST CORP	COM	06211J100	2,011,824	20,303	SH		DFND	2	20,303	0	0
NETSTREIT CORP	COM	64119V303	396	28	SH		DFND	7	28	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	22,384	10,000	PRN		DFND	2	10,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,202	50	SH		DFND	17	0	0	50
THERMON GROUP HLDGS INC	COM	88362T103	1,988,928	69,132	SH		DFND	2	69,132	0	0
THERMON GROUP HLDGS INC	COM	88362T103	21,290	740	SH		DFND	1	740	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,062,349	71,684	SH		DFND	4	71,684	0	0
BANK FIRST CORP	COM	06211J100	396	4	SH		DFND	7	4	0	0
SONOS INC	COM	83570H108	5,110,524	339,795	SH		DFND	17	339,795	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	10,453	422	SH		DFND	2	422	0	0
LCNB CORP	COM	50181P100	162,587	10,746	SH		DFND	4	10,746	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,296	511	SH		DFND	5	0	0	511
BANKUNITED INC	COM	06652K103	12,475,368	326,837	SH		DFND	4	326,837	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	842	34	SH		DFND	1	34	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,141	561	SH		DFND	8	0	0	561
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	114,834	4,636	SH		DFND	4	4,636	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,581,669	20,567	SH		DFND	7	0	0	20,567
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	7,812	900	SH		DFND	2	900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,930,575	350,202	SH		DFND	9	0	0	350,202
LCNB CORP	COM	50181P100	29	1	SH		DFND	9	1	0	0
BANKUNITED INC	COM	06652K103	6,940,527	181,832	SH		DFND	2	181,832	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,733,448	358,267	SH		DFND	4	358,267	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	27,420	285	SH		DFND	4	285	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38,087,208	530,758	SH		DFND	9	0	0	530,758
NETSTREIT CORP	COM	64119V303	2,800,441	197,911	SH		DFND	4	197,911	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,056,966	233,264	SH		DFND	2	233,264	0	0
NETSTREIT CORP	COM	64119V303	29,658	2,096	SH		DFND	1	2,096	0	0
STATE STR CORP	COM	857477103	1,532,907	15,618	SH		DFND	11	15,618	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	83,448	1,078	SH		DFND	1	1,078	0	0
NETSTREIT CORP	COM	64119V303	3,648,634	257,854	SH		DFND	2	257,854	0	0
PRAIRIE OPER CO	COM	739650109	1,688	244	SH		DFND	4	244	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	15	1	SH		DFND	9	1	0	0
BANKUNITED INC	COM	06652K103	1,031	27	SH		DFND	7	27	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	580,498	7,499	SH		DFND	7	7,499	0	0
LCNB CORP	COM	50181P100	8,745	578	SH		DFND	1	578	0	0
BANKUNITED INC	COM	06652K103	43	1	SH		DFND	9	1	0	0
VYNE THERAPEUTICS INC	COM	92941V308	2,925	873	SH		DFND	4	873	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	51,942	671	SH		DFND	5	671	0	0
LCNB CORP	COM	50181P100	407,572	26,938	SH		DFND	2	26,938	0	0
STATE STR CORP	COM	857477103	4,504,791	45,897	SH		DFND	18	45,897	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,389	381	SH		DFND	7	381	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	206,584	3,889	SH		DFND	2	3,889	0	0
STATE STR CORP	COM	857477103	133,585,744	1,361,036	SH		DFND	17	1,361,036	0	0
AEHR TEST SYS	COM	00760J108	509,377	30,630	SH		DFND	4	30,630	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	104	1	SH		DFND	9	1	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,312	100	SH		DFND	00	100	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,610	500	SH		DFND	21	500	0	0
STATE STR CORP	COM	857477103	10,446,792	106,437	SH		DFND	19	106,437	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,133,856	14,647	SH		DFND	9	14,647	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	160,067	2,433	SH		DFND	17	2,433	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,686	320	SH		DFND	4	320	0	0
AEHR TEST SYS	COM	00760J108	3,464,761	208,344	SH		DFND	2	208,344	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65,947	919	SH		DFND	5	0	0	919
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,361,997	291,840	SH		DFND	3	291,840	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13,536	1,175	SH		DFND	2	1,175	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,239,849	29,999	SH		DFND	17	0	0	29,999
STATE STR CORP	COM	857477103	31,322,217	319,126	SH		DFND	16	319,126	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	691,847	9,641	SH		DFND	7	0	0	9,641
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	21,992	1,909	SH		DFND	1	1,909	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	17,455,692	3,014,800	SH		DFND	16	3,014,800	0	0
AEHR TEST SYS	COM	00760J108	22	1	SH		DFND	9	1	0	0
LIQTECH INTL INC	COM	53632A300	236,053	128,088	SH		DFND	9	0	0	128,088
MIDDLESEX WTR CO	COM	596680108	2,071,753	39,364	SH		DFND	17	0	0	39,364
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13	1	SH		DFND	9	1	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	144,791	25,007	SH		DFND	17	25,007	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	53,636	4,600	SH		DFND	9	0	0	4,600
TRUEBLUE INC	COM	89785X101	129,419	15,407	SH		DFND	17	0	0	15,407
SCRIPPS E W CO OHIO	CL A NEW	811054402	16,913	7,653	SH		DFND	17	0	0	7,653
PRAIRIE OPER CO	COM	739650109	2,131	308	SH		DFND	1	308	0	0
PRAIRIE OPER CO	COM	739650109	57,657	8,332	SH		DFND	2	8,332	0	0
FIBROGEN INC	COM	31572Q808	5,256	9,926	SH		DFND	9	0	0	9,926
FACTSET RESH SYS INC	COM	303075105	19,498,575	40,598	SH		DFND	9	0	0	40,598
FIRST BANCORP N C	COM	318910106	3,792,632	86,255	SH		DFND	2	86,255	0	0
FACTSET RESH SYS INC	COM	303075105	44,986,867	93,668	SH		DFND	8	0	0	93,668
COMFORT SYS USA INC	COM	199908104	266,128	627	SH		DFND	7	0	0	627
FACTSET RESH SYS INC	COM	303075105	655,098	1,363	SH		DFND	7	0	0	1,363
FIRST BANCORP N C	COM	318910106	417,099	9,486	SH		DFND	4	9,486	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	3,861,387	3,680,035	PRN		DFND	2	3,680,035	0	0
SOUTHERN COPPER CORP	COM	84265V105	159,770	1,753	SH		DFND	7	0	0	1,753
FIRST BANCORP N C	COM	318910106	660	15	SH		DFND	7	15	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,296,265	60,301	SH		DFND	7	0	0	60,301
SOUTHERN COPPER CORP	COM	84265V105	46,050,450	505,327	SH		DFND	9	0	0	505,327
OPTION CARE HEALTH INC	COM NEW	68404L201	6,519	281	SH		DFND	7	0	0	281
FIRST BANCORP N C	COM	318910106	53	1	SH		DFND	9	1	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	81,072	2,129	SH		DFND	5	0	0	2,129
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	4,337	1,347	SH		DFND	17	1,347	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,809,994	78,017	SH		DFND	9	0	0	78,017
HF FOODS GROUP INC	COM	40417F109	81,470	25,380	SH		DFND	9	0	0	25,380
COMFORT SYS USA INC	COM	199908104	27,298,379	64,373	SH		DFND	9	0	0	64,373
FREEPORT-MCMORAN INC	CL B	35671D857	4,272,233	112,191	SH		DFND	8	0	0	112,191
FREEPORT-MCMORAN INC	CL B	35671D857	490,081,204	12,869,779	SH		DFND	9	0	0	12,869,779
PARAMOUNT GOLD NEV CORP	COM	69924M109	88	256	SH		DFND	9	0	0	256
ELLSWORTH GROWTH & INCOME FD	COM	289074106	756,691	78,089	SH		DFND	17	0	0	78,089
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	301505681	65	1	SH		DFND	9	1	0	0
ASHLAND INC	COM	044186104	1,514,399	21,192	SH		DFND	9	0	0	21,192
ASHLAND INC	COM	044186104	32,157	450	SH		DFND	7	0	0	450
PARAGON 28 INC	COM	69913P105	14	1	SH		DFND	9	1	0	0
TELADOC HEALTH INC	COM	87918A105	817,282	89,910	SH		DFND	9	0	0	89,910
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	2,450,345	77,379	SH		DFND	9	0	0	77,379
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	49,467	2,000	SH		DFND	9	0	0	2,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,651	87	SH		DFND	17	0	0	87
SHARKNINJA INC	COM SHS	G8068L108	164	1	SH		DFND	9	1	0	0
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X131	12,366	294	SH		DFND	2	294	0	0
PARAGON 28 INC	COM	69913P105	1,145,669	110,907	SH		DFND	2	110,907	0	0
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X131	52,281	1,243	SH		DFND	4	1,243	0	0
PARAGON 28 INC	COM	69913P105	1,059,156	102,532	SH		DFND	4	102,532	0	0
PARAGON 28 INC	COM	69913P105	155	15	SH		DFND	7	15	0	0
SHARKNINJA INC	COM SHS	G8068L108	49,944,122	512,984	SH		DFND	4	512,984	0	0
SHARKNINJA INC	COM SHS	G8068L108	899,898	9,243	SH		DFND	1	9,243	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,983,468	379,082	SH		DFND	17	379,082	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,789,866	18,384	SH		DFND	2	18,384	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,217,599	342,716	SH		DFND	16	342,716	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	5,602	250	SH		DFND	4	250	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	46	2	SH		DFND	9	2	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,928,995	174,622	SH		DFND	4	174,622	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,565,963	336,265	SH		DFND	2	336,265	0	0
IDEX CORP	COM	45167R104	421,550,411	2,014,192	SH		DFND	20	2,014,192	0	0
IDEX CORP	COM	45167R104	356,212	1,702	SH		DFND	21	1,702	0	0
CACI INTL INC	CL A	127190304	187,888	465	SH		DFND	7	0	0	465
CACI INTL INC	CL A	127190304	8,115,949	20,086	SH		DFND	9	0	0	20,086
ING GROEP N.V.	SPONSORED ADR	456837103	15,988,437	1,020,321	SH		DFND	17	0	0	1,020,321
MUELLER WTR PRODS INC	COM SER A	624758108	121	5	SH		DFND	9	5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,283	57	SH		DFND	7	57	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	190,347,718	1,477,625	SH		DFND	9	0	0	1,477,625
CROSSFIRST BANKSHARES INC	COM	22766M109	965,964	63,760	SH		DFND	9	0	0	63,760
FIRSTCASH HOLDINGS INC	COM	33768G107	1,282,050	12,375	SH		DFND	19	12,375	0	0
BIOTE CORP	CLASS A COM	090683103	16,828	2,723	SH		DFND	17	0	0	2,723
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	401,644	8,083	SH		DFND	9	0	0	8,083
POST HLDGS INC	COM	737446104	637,542	5,570	SH		DFND	7	0	0	5,570
IDEX CORP	COM	45167R104	7,013,099	33,509	SH		DFND	19	33,509	0	0
IDEX CORP	COM	45167R104	74,600,433	356,445	SH		DFND	17	356,445	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	11,027	146,439	SH		DFND	4	146,439	0	0
IDEX CORP	COM	45167R104	2,733,118	13,059	SH		DFND	18	13,059	0	0
CNH INDL N V	SHS	N20944109	31,667	2,795	SH		DFND	7	0	0	2,795
FIRSTCASH HOLDINGS INC	COM	33768G107	7,819,063	75,473	SH		DFND	17	75,473	0	0
POST HLDGS INC	COM	737446104	4,875,415	42,594	SH		DFND	9	0	0	42,594
IDEX CORP	COM	45167R104	129,760	620	SH		DFND	16	620	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,465,160	43,100	SH		DFND	16	43,100	0	0
CNH INDL N V	SHS	N20944109	11,994,312	1,058,633	SH		DFND	9	0	0	1,058,633
CROWN LNG HLDGS LTD	SHS	G268AP109	120,030	300,000	SH		DFND	4	300,000	0	0
CROWN LNG HLDGS LTD	SHS	G268AP109	2	5	SH		DFND	9	5	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	25,929,097	604,267	SH		DFND	2	604,267	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,031,738	93,958	SH		DFND	1	93,958	0	0
CARGO THERAPEUTICS INC	COM	14179K101	13,786	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	9,342	4,227	SH		DFND	17	0	0	4,227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,609	33	SH		DFND	11	33	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	27,259,984	1,444,620	SH		DFND	9	0	0	1,444,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	980,197,463	2,786,314	SH		DFND	17	2,786,314	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,391,168	151,770	SH		DFND	18	151,770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,733,069	101,575	SH		DFND	19	101,575	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	268,660	6,261	SH		DFND	9	6,261	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	67,969	1,584	SH		DFND	7	1,584	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	722,905	16,847	SH		DFND	5	16,847	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	31,598,409	736,388	SH		DFND	4	736,388	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,397	76	SH		DFND	17	0	0	76
FORTUNA MNG CORP	COM NEW	349942102	9,652,929	2,250,100	SH		DFND	16	2,250,100	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	12,009	1,612	SH		DFND	4	1,612	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	7,611	5,515	SH		DFND	9	0	0	5,515
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5,326,960	84,114	SH		DFND	9	0	0	84,114
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,078,023	236,158	SH		DFND	20	236,158	0	0
PIEDMONT LITHIUM INC	COM	72016P105	167,913	19,212	SH		DFND	17	0	0	19,212
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	377,206,476	1,072,249	SH		DFND	21	1,072,249	0	0
SM ENERGY CO	COM	78454L100	33,372	861	SH		DFND	1	861	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	103,467	1,721	SH		DFND	17	1,721	0	0
SM ENERGY CO	COM	78454L100	15,157,447	391,059	SH		DFND	2	391,059	0	0
SM ENERGY CO	COM	78454L100	10,438,998	269,324	SH		DFND	4	269,324	0	0
ISHARES TR	AGENCY BOND ETF	464288166	7,450,139	69,008	SH		DFND	9	0	0	69,008
SM ENERGY CO	COM	78454L100	1,628	42	SH		DFND	7	42	0	0
SHUTTERSTOCK INC	COM	825690100	5,978,950	197,000	SH		DFND	16	197,000	0	0
SHUTTERSTOCK INC	COM	825690100	4,824,805	158,972	SH		DFND	17	158,972	0	0
SM ENERGY CO	COM	78454L100	70	1	SH		DFND	9	1	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	488	32	SH		DFND	17	32	0	0
OLD NATL BANCORP IND	COM	680033107	20,395,038	939,647	SH		DFND	2	939,647	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	100	1	SH		DFND	9	1	0	0
OLD NATL BANCORP IND	COM	680033107	3,763,039	173,372	SH		DFND	4	173,372	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	257	79	SH		DFND	2	79	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	54,096	1,970	SH		DFND	17	0	0	1,970
OLD NATL BANCORP IND	COM	680033107	1,476	68	SH		DFND	1	68	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	30,048	1,626	SH		DFND	4	1,626	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	426,017	131,082	SH		DFND	4	131,082	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6,313	70	SH		DFND	4	70	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	110	1	SH		DFND	9	1	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	4	1	SH		DFND	9	1	0	0
OLD NATL BANCORP IND	COM	680033107	125,477	5,781	SH		DFND	7	5,781	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	14,326	775	SH		DFND	9	775	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	16	5	SH		DFND	7	5	0	0
OLD NATL BANCORP IND	COM	680033107	27	1	SH		DFND	9	1	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	12,027,726	650,851	SH		DFND	2	650,851	0	0
AAON INC	COM PAR $0.004	000360206	9,467,776	80,453	SH		DFND	17	0	0	80,453
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108	961	2,786	SH		DFND	4	2,786	0	0
AAON INC	COM PAR $0.004	000360206	1,484,466	12,614	SH		DFND	18	0	0	12,614
F5 INC	COM	315616102	25,907,445	103,024	SH		DFND	17	0	0	103,024
AYTU BIOPHARMA INC	COM	054754858	274	161	SH		DFND	4	161	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	198,503	1,991	SH		DFND	9	0	0	1,991
DOCEBO INC	COM	25609L105	1,266,991	28,300	SH		DFND	16	28,300	0	0
MOGO INC	COM	60800C208	4,691	3,449	SH		DFND	9	0	0	3,449
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,270,727	25,379	SH		DFND	21	25,379	0	0
PRIMERICA INC	COM	74164M108	2,195,788	8,090	SH		DFND	18	8,090	0	0
BERRY CORP	COM	08579X101	7,855	1,902	SH		DFND	1	1,902	0	0
AAON INC	COM PAR $0.004	000360206	1,984,791	16,866	SH		DFND	20	0	0	16,866
PRIMERICA INC	COM	74164M108	21,128,949	77,845	SH		DFND	17	77,845	0	0
BERRY CORP	COM	08579X101	824,521	199,642	SH		DFND	2	199,642	0	0
PRIMERICA INC	COM	74164M108	1,764,501	6,501	SH		DFND	16	6,501	0	0
ALERUS FINL CORP	COM	01446U103	910,071	47,301	SH		DFND	2	47,301	0	0
JUNIPER NETWORKS INC	COM	48203R104	254,833	6,804	SH		DFND	9	6,804	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	93,127	2,300	SH		DFND	2	2,300	0	0
BERRY CORP	COM	08579X101	1,114,658	269,893	SH		DFND	4	269,893	0	0
ALERUS FINL CORP	COM	01446U103	15,911	827	SH		DFND	1	827	0	0
ALERUS FINL CORP	COM	01446U103	286,734	14,903	SH		DFND	4	14,903	0	0
JUNIPER NETWORKS INC	COM	48203R104	350,382	9,356	SH		DFND	7	9,356	0	0
JUNIPER NETWORKS INC	COM	48203R104	21,649,882	578,101	SH		DFND	4	578,101	0	0
PRIMERICA INC	COM	74164M108	3,575,144	13,172	SH		DFND	19	13,172	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,238,670	300,098	SH		DFND	2	300,098	0	0
EHEALTH INC	COM	28238P109	29,093	3,095	SH		DFND	2	3,095	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,647,468	392,400	SH		DFND	16	392,400	0	0
EHEALTH INC	COM	28238P109	729,515	77,608	SH		DFND	4	77,608	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	28,964,469	1,052,488	SH		DFND	19	1,052,488	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47,210,171	942,883	SH		DFND	17	942,883	0	0
JUNIPER NETWORKS INC	COM	48203R104	254,211	6,788	SH		DFND	1	6,788	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,069,045	365,881	SH		DFND	18	365,881	0	0
ALERUS FINL CORP	COM	01446U103	19	1	SH		DFND	9	1	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,673,164	97,135	SH		DFND	17	97,135	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,984	49	SH		DFND	4	49	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6,514,204	236,708	SH		DFND	16	236,708	0	0
EHEALTH INC	COM	28238P109	9	1	SH		DFND	1	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	563,351	49,201	SH		DFND	9	0	0	49,201
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	458,951	16,677	SH		DFND	24	16,677	0	0
GARDEN STAGE LIMITED	USD ORD SHS	G3730L107	6,173	9,269	SH		DFND	4	9,269	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,095,786	76,155	SH		DFND	21	76,155	0	0
AAON INC	COM PAR $0.004	000360206	4,149,744	35,262	SH		DFND	19	0	0	35,262
PRIMERICA INC	COM	74164M108	124,039	457	SH		DFND	21	457	0	0
BERRY CORP	COM	08579X101	6	1	SH		DFND	9	1	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	6,248	156	SH		DFND	17	0	0	156
ISHARES TR	CORE S&P TTL STK	464287150	981,169,873	7,628,439	SH		DFND	9	0	0	7,628,439
TRICO BANCSHARES	COM	896095106	682,244	15,612	SH		DFND	9	0	0	15,612
TREACE MED CONCEPTS INC	COM	89455T109	7	1	SH		DFND	9	1	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	36,206	630	SH		DFND	9	0	0	630
AMPHENOL CORP NEW	CL A	032095101	2,074,819	29,875	SH		DFND	7	29,875	0	0
AMPHENOL CORP NEW	CL A	032095101	189,921,373	2,734,649	SH		DFND	4	2,734,649	0	0
AMPHENOL CORP NEW	CL A	032095101	2,377,482	34,233	SH		DFND	5	34,233	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	49,607	509	SH		DFND	2	509	0	0
AMPHENOL CORP NEW	CL A	032095101	628,768	9,053	SH		DFND	9	9,053	0	0
AMPHENOL CORP NEW	CL A	032095101	78,284,943	1,127,213	SH		DFND	2	1,127,213	0	0
MYR GROUP INC DEL	COM	55405W104	183	1	SH		DFND	9	1	0	0
RADNET INC	COM	750491102	252,541	3,616	SH		DFND	1	3,616	0	0
RADNET INC	COM	750491102	9,661,805	138,342	SH		DFND	2	138,342	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	152	1	SH		DFND	9	1	0	0
AMPHENOL CORP NEW	CL A	032095101	1,515,121	21,816	SH		DFND	1	21,816	0	0
RADNET INC	COM	750491102	12,851,677	184,016	SH		DFND	4	184,016	0	0
GRAY TELEVISION INC	COM	389375106	6	2	SH		DFND	9	2	0	0
RAND CAP CORP	COM NEW	752185207	30	1	SH		DFND	9	1	0	0
TREACE MED CONCEPTS INC	COM	89455T109	8,407	1,130	SH		DFND	1	1,130	0	0
MYR GROUP INC DEL	COM	55405W104	893	6	SH		DFND	7	6	0	0
GRAY TELEVISION INC	COM	389375106	82	26	SH		DFND	7	26	0	0
TREACE MED CONCEPTS INC	COM	89455T109	744,595	100,080	SH		DFND	2	100,080	0	0
RADNET INC	COM	750491102	1,606	23	SH		DFND	7	23	0	0
MYR GROUP INC DEL	COM	55405W104	5,055,502	33,982	SH		DFND	2	33,982	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	23	1	SH		DFND	9	1	0	0
MYR GROUP INC DEL	COM	55405W104	57,425	386	SH		DFND	1	386	0	0
TREACE MED CONCEPTS INC	COM	89455T109	10,027,885	1,347,834	SH		DFND	4	1,347,834	0	0
RADNET INC	COM	750491102	103	1	SH		DFND	9	1	0	0
MYR GROUP INC DEL	COM	55405W104	8,780,852	59,023	SH		DFND	4	59,023	0	0
GRAY TELEVISION INC	COM	389375106	851,766	270,402	SH		DFND	4	270,402	0	0
LIGHT & WONDER INC	COM	80874P109	4,641,802	53,737	SH		DFND	2	53,737	0	0
GRAY TELEVISION INC	COM	389375106	806,844	256,141	SH		DFND	2	256,141	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	836,689	63,194	SH		DFND	9	0	0	63,194
GRAY TELEVISION INC	COM	389375106	25,241	8,013	SH		DFND	1	8,013	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	47	1	SH		DFND	9	1	0	0
LIGHT & WONDER INC	COM	80874P109	7,256	84	SH		DFND	1	84	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	132,656,629	329,418	SH		DFND	2	329,418	0	0
LIGHT & WONDER INC	COM	80874P109	2,851	33	SH		DFND	7	33	0	0
BRASKEM S A	SP ADR PFD A	105532105	5,925	1,535	SH		DFND	17	1,535	0	0
LIGHT & WONDER INC	COM	80874P109	180,809,925	2,093,192	SH		DFND	4	2,093,192	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,869,506	41,891	SH		DFND	1	41,891	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,806,122	20,909	SH		DFND	17	0	0	20,909
B2GOLD CORP	COM	11777Q209	3,552,606	1,455,986	SH		DFND	4	1,455,986	0	0
B2GOLD CORP	COM	11777Q209	2,783,920	1,140,951	SH		DFND	3	1,140,951	0	0
LIGHT & WONDER INC	COM	80874P109	157	1	SH		DFND	9	1	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,729,833	317,451	SH		DFND	9	0	0	317,451
B2GOLD CORP	COM	11777Q209	280,929	115,135	SH		DFND	2	115,135	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	92,070	3,438	SH		DFND	17	3,438	0	0
B2GOLD CORP	COM	11777Q209	811,983	332,780	SH		DFND	1	332,780	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	179,974	3,182	SH		DFND	5	0	0	3,182
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,379,381	289,593	SH		DFND	8	0	0	289,593
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,625,877	117,147	SH		DFND	7	0	0	117,147
BRISTOL-MYERS SQUIBB CO	COM	110122108	397,218,456	7,022,957	SH		DFND	9	0	0	7,022,957
PHINIA INC	COMMON STOCK	71880K101	5,348,295	111,029	SH		DFND	17	0	0	111,029
B2GOLD CORP	COM	11777Q209	4,746	1,945	SH		DFND	7	1,945	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	2,433,404	53,896	SH		DFND	9	0	0	53,896
B2GOLD CORP	COM	11777Q209	2	1	SH		DFND	9	1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,307,720	30,563	SH		DFND	7	30,563	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	199,665,506	495,817	SH		DFND	4	495,817	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	572,639	1,422	SH		DFND	5	1,422	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	881,728	3,932	SH		DFND	9	0	0	3,932
SILVACO GROUP INC	COM	82728C102	56,528	6,996	SH		DFND	17	0	0	6,996
VERTEX PHARMACEUTICALS INC	COM	92532F100	403,258	1,001	SH		DFND	9	1,001	0	0
GRAHAM CORP	COM	384556106	555,208	12,485	SH		DFND	17	0	0	12,485
AIR LEASE CORP	CL A	00912X302	14,357,758	297,817	SH		DFND	4	297,817	0	0
PHILLIPS 66	COM	718546104	108,006	948	SH		DFND	5	0	0	948
RING ENERGY INC	COM	76680V108	16,476	12,115	SH		DFND	17	0	0	12,115
LSI INDS INC OHIO	COM	50216C108	817,155	42,078	SH		DFND	17	0	0	42,078
AIR LEASE CORP	CL A	00912X302	145,691	3,022	SH		DFND	7	3,022	0	0
PHILLIPS 66	COM	718546104	303,965	2,668	SH		DFND	8	0	0	2,668
PHILLIPS 66	COM	718546104	321,961,501	2,825,958	SH		DFND	9	0	0	2,825,958
AIR LEASE CORP	CL A	00912X302	193	4	SH		DFND	1	4	0	0
WSFS FINL CORP	COM	929328102	100	1	SH		DFND	9	1	0	0
AIR LEASE CORP	CL A	00912X302	376,809	7,816	SH		DFND	2	7,816	0	0
PHILLIPS 66	COM	718546104	6,122,436	53,738	SH		DFND	7	0	0	53,738
OPTINOSE INC	COM NEW	68404V209	4,008	600	SH		DFND	4	600	0	0
AIR LEASE CORP	CL A	00912X302	176	3	SH		DFND	9	3	0	0
MRC GLOBAL INC	COM	55345K103	2,321,896	181,682	SH		DFND	2	181,682	0	0
MRC GLOBAL INC	COM	55345K103	15,758	1,233	SH		DFND	1	1,233	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	47,496	871	SH		DFND	19	871	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	32,225,407	159,674	SH		DFND	9	0	0	159,674
MRC GLOBAL INC	COM	55345K103	19	1	SH		DFND	9	1	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,631,354	31,498	SH		DFND	17	0	0	31,498
MRC GLOBAL INC	COM	55345K103	409	32	SH		DFND	7	32	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,590,830	120,866	SH		DFND	17	120,866	0	0
MRC GLOBAL INC	COM	55345K103	2,375,367	185,866	SH		DFND	4	185,866	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	10,284,358	188,600	SH		DFND	16	188,600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,406,851	665,992	SH		DFND	17	665,992	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	23,800,489	2,035,970	SH		DFND	9	0	0	2,035,970
WEST FRASER TIMBER CO LTD	COM	952845105	2,261,465	26,129	SH		DFND	9	0	0	26,129
GLOBAL SELF STORAGE INC	COM	37955N106	15	2	SH		DFND	9	2	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	371,648	39,495	SH		DFND	17	0	0	39,495
PORTILLOS INC	COM CL A	73642K106	628,691	66,882	SH		DFND	17	66,882	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,190	62	SH		DFND	1	62	0	0
INTEGER HLDGS CORP	COM	45826H109	1,870,321	14,113	SH		DFND	9	0	0	14,113
OKLO INC	COM CL A	02156V109	9,384	442	SH		DFND	17	0	0	442
INTEGER HLDGS CORP	COM	45826H109	197,057	1,487	SH		DFND	7	0	0	1,487
ISHARES TR	CUR HD EURZN ETF	46434V639	52	1	SH		DFND	9	1	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	2,066,590	107,691	SH		DFND	4	107,691	0	0
UBER TECHNOLOGIES INC	COM	90353T100	785,325,925	13,019,329	SH		DFND	7	0	13,019,329	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	4,768,235	248,475	SH		DFND	2	248,475	0	0
STATE STR CORP	COM	857477103	19,847,010	202,211	SH		DFND	21	202,211	0	0
ORION S.A.	COM	L72967109	125,831	7,969	SH		DFND	17	0	0	7,969
EVOGENE LTD	SHS NEW	M4119S187	27,237	14,565	SH		DFND	4	14,565	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,380,089	83,132	SH		DFND	17	83,132	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,614,343	196,100	SH		DFND	16	196,100	0	0
ENFUSION INC	CL A	292812104	2,146,520	208,400	SH		DFND	16	208,400	0	0
MCGRATH RENTCORP	COM	580589109	3,784,101	33,841	SH		DFND	20	0	0	33,841
ENFUSION INC	CL A	292812104	1,376,162	133,608	SH		DFND	17	133,608	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	18,916	1,334	SH		DFND	17	0	0	1,334
PENGUIN SOLUTIONS INC	SHS	G8232Y101	19	1	SH		DFND	9	1	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	365	19	SH		DFND	7	19	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	713,485	27,484	SH		DFND	17	0	0	27,484
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	61,682	1,337	SH		DFND	9	0	0	1,337
DLOCAL LTD	CLASS A COM	G29018101	8,817	783	SH		DFND	17	783	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	6	1	SH		DFND	7	1	0	0
AEYE INC	CL A NEW	008183204	13,045	10,272	SH		DFND	9	0	0	10,272
CARA THERAPEUTICS INC	COM NEW	140755208	202	33	SH		DFND	4	33	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	379	62	SH		DFND	2	62	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,333,641	58,587	SH		DFND	9	0	0	58,587
SOLARWINDS CORP	COM NEW	83417Q204	2,307,631	161,939	SH		DFND	2	161,939	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	184,691	263,844	SH		DFND	2	263,844	0	0
CKX LDS INC	COM	12562N104	40,736	3,233	SH		DFND	9	0	0	3,233
BRAND ENGAGEMENT NETWORK INC	COM	104932108	26,306	27,008	SH		DFND	9	0	0	27,008
VERRICA PHARMACEUTICALS INC	COM	92511W108	58,661	83,802	SH		DFND	4	83,802	0	0
SOLARWINDS CORP	COM NEW	83417Q204	257	18	SH		DFND	7	18	0	0
SOLARWINDS CORP	COM NEW	83417Q204	4,307,333	302,269	SH		DFND	4	302,269	0	0
MCGRATH RENTCORP	COM	580589109	285,368	2,552	SH		DFND	17	0	0	2,552
ORION OFFICE REIT INC	COM	68629Y103	2,375,096	640,187	SH		DFND	17	640,187	0	0
SOLARWINDS CORP	COM NEW	83417Q204	26	1	SH		DFND	9	1	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	57,343	3,611	SH		DFND	17	0	0	3,611
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	9,485	185	SH		DFND	17	185	0	0
KIRBY CORP	COM	497266106	3,890,689	36,774	SH		DFND	2	36,774	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	16,400	16,000	PRN		DFND	9	0	0	16,000
KIRBY CORP	COM	497266106	274,974	2,599	SH		DFND	5	2,599	0	0
KIRBY CORP	COM	497266106	10,673,739	100,886	SH		DFND	4	100,886	0	0
KIRBY CORP	COM	497266106	529	5	SH		DFND	7	5	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	100,763,728	4,022,504	SH		DFND	9	0	0	4,022,504
KIRBY CORP	COM	497266106	149	1	SH		DFND	9	1	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	1,896,250	1,850,000	PRN		DFND	7	0	0	1,850,000
GERDAU SA	SPON ADR REP PFD	373737105	70,644	24,529	SH		DFND	5	24,529	0	0
CHECK CAP LTD	SHS	M2361E179	153	155	SH		DFND	9	0	0	155
KIRBY CORP	COM	497266106	84,323	797	SH		DFND	1	797	0	0
GERDAU SA	SPON ADR REP PFD	373737105	32,662,204	11,341,043	SH		DFND	4	11,341,043	0	0
PREFORMED LINE PRODS CO	COM	740444104	634,094	4,962	SH		DFND	2	4,962	0	0
GERDAU SA	SPON ADR REP PFD	373737105	17,585	6,106	SH		DFND	2	6,106	0	0
PREFORMED LINE PRODS CO	COM	740444104	252,641	1,977	SH		DFND	4	1,977	0	0
JOINT CORP	COM	47973J102	5,825	548	SH		DFND	17	0	0	548
PREFORMED LINE PRODS CO	COM	740444104	128	1	SH		DFND	7	1	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	23,315,245	1,133,458	SH		DFND	17	1,133,458	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	47,585,468	1,627,410	SH		DFND	1	1,627,410	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,091,657,081	3,211,417	SH		DFND	9	0	0	3,211,417
LOCAFY LIMITED	SHS NEW	Q56120134	81,753	11,900	SH		DFND	4	11,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	122,715	361	SH		DFND	8	0	0	361
SHERWIN WILLIAMS CO	COM	824348106	4,523,811	13,308	SH		DFND	7	0	0	13,308
PREMIER FINANCIAL CORP	COM	74052F108	1,986,201	77,677	SH		DFND	2	77,677	0	0
PREMIER FINANCIAL CORP	COM	74052F108	946	37	SH		DFND	1	37	0	0
SHERWIN WILLIAMS CO	COM	824348106	109,457	322	SH		DFND	5	0	0	322
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,054,550	44,836	SH		DFND	7	0	0	44,836
PREMIER FINANCIAL CORP	COM	74052F108	332	13	SH		DFND	7	13	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	136,957	5,823	SH		DFND	8	0	0	5,823
REGIONS FINANCIAL CORP NEW	COM	7591EP100	132,090,029	5,616,072	SH		DFND	9	0	0	5,616,072
PREMIER FINANCIAL CORP	COM	74052F108	616,672	24,117	SH		DFND	4	24,117	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	65	1	SH		DFND	9	1	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	433,337	14,820	SH		DFND	7	14,820	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,684,777	233,287	SH		DFND	17	233,287	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	152,298	4,160	SH		DFND	17	4,160	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	61,624,206	2,107,531	SH		DFND	2	2,107,531	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	17,671,106	604,347	SH		DFND	4	604,347	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,909	24	SH		DFND	7	0	0	24
EAGLE POINT CREDIT COMPANY I	COM	269808101	3,932,979	442,903	SH		DFND	9	0	0	442,903
CUREVAC N V	COM	N2451R105	5,187	1,521	SH		DFND	9	0	0	1,521
READY CAPITAL CORP	COM	75574U101	541,811	79,444	SH		DFND	9	0	0	79,444
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	211	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,762,354	65,224	SH		DFND	9	0	0	65,224
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,150	19	SH		DFND	9	19	0	0
UBER TECHNOLOGIES INC	COM	90353T100	59,482,559	986,116	SH		DFND	17	0	0	986,116
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	248,760	4,324	SH		DFND	2	4,324	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,222	335	SH		DFND	19	0	0	335
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	322,743	5,610	SH		DFND	4	5,610	0	0
UBER TECHNOLOGIES INC	COM	90353T100	462,775	7,672	SH		DFND	14	0	0	7,672
FOX FACTORY HLDG CORP	COM	35138V102	53	1	SH		DFND	9	1	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	40,302,252	1,740,918	SH		DFND	9	0	0	1,740,918
AMERICAN WOODMARK CORPORATIO	COM	030506109	172,978	2,175	SH		DFND	9	0	0	2,175
FOX FACTORY HLDG CORP	COM	35138V102	466,279	15,404	SH		DFND	1	15,404	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,274,456	240,319	SH		DFND	2	240,319	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,571,406	117,985	SH		DFND	4	117,985	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	34,580,445	764,597	SH		DFND	9	0	0	764,597
FOX FACTORY HLDG CORP	COM	35138V102	484	16	SH		DFND	7	16	0	0
TRI POINTE HOMES INC	COM	87265H109	223,108	6,153	SH		DFND	16	6,153	0	0
TRI POINTE HOMES INC	COM	87265H109	11,671,079	321,872	SH		DFND	17	321,872	0	0
TRI POINTE HOMES INC	COM	87265H109	14,141	390	SH		DFND	18	390	0	0
SPDR SER TR	SPDR PORTFOLIO S	78468R465	47	1	SH		DFND	9	1	0	0
EVERSOURCE ENERGY	COM	30040W108	287,905	5,013	SH		DFND	19	0	0	5,013
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	44	1	SH		DFND	9	1	0	0
WSFS FINL CORP	COM	929328102	1,222	23	SH		DFND	7	23	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	290,063	26,179	SH		DFND	9	0	0	26,179
WSFS FINL CORP	COM	929328102	8,699,294	163,736	SH		DFND	4	163,736	0	0
WSFS FINL CORP	COM	929328102	7,030,799	132,332	SH		DFND	2	132,332	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	67,408	2,742	SH		DFND	7	0	0	2,742
WSFS FINL CORP	COM	929328102	11,210	211	SH		DFND	1	211	0	0
EVERSOURCE ENERGY	COM	30040W108	34,961,894	608,774	SH		DFND	17	0	0	608,774
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,142,101	127,831	SH		DFND	9	0	0	127,831
ISHARES TR	CORE MSCI INTL	46435G326	640,527,045	9,935,272	SH		DFND	9	0	0	9,935,272
CROWN CASTLE INC	COM	22822V101	1,235,407	13,611	SH		DFND	20	0	0	13,611
CENTURY CASINOS INC	COM	156492100	3	1	SH		DFND	9	1	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	109,454,958	2,309,663	SH		DFND	9	0	0	2,309,663
CENTURY CASINOS INC	COM	156492100	267,540	82,574	SH		DFND	4	82,574	0	0
CENTURY CASINOS INC	COM	156492100	1,247	385	SH		DFND	2	385	0	0
ALLY FINL INC	COM	02005N100	569,517	15,815	SH		DFND	7	0	0	15,815
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	210,636,766	5,096,461	SH		DFND	9	0	0	5,096,461
ALLY FINL INC	COM	02005N100	32,389,528	899,459	SH		DFND	9	0	0	899,459
VERISK ANALYTICS INC	COM	92345Y106	37,125,521	134,791	SH		DFND	20	0	0	134,791
STONERIDGE INC	COM	86183P102	515,814	82,267	SH		DFND	17	82,267	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	113	1	SH		DFND	9	1	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	147,290	1,955	SH		DFND	7	1,955	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	43,774,725	581,029	SH		DFND	4	581,029	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,336	31	SH		DFND	1	31	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,309,360	70,472	SH		DFND	2	70,472	0	0
AMEREN CORP	COM	023608102	16,808,827	188,566	SH		DFND	17	0	0	188,566
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7,874,584	30,565	SH		DFND	17	30,565	0	0
URANIUM ENERGY CORP	COM	916896103	3,450,769	515,810	SH		DFND	17	515,810	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	198,774	866	SH		DFND	19	0	0	866
GARRETT MOTION INC	COM	366505105	52,826	5,850	SH		DFND	21	5,850	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,686,758	144,090	SH		DFND	17	0	0	144,090
LABCORP HOLDINGS INC	COM SHS	504922105	14,288,484	62,308	SH		DFND	17	0	0	62,308
VERISK ANALYTICS INC	COM	92345Y106	25,477	92	SH		DFND	19	0	0	92
CROWN CASTLE INC	COM	22822V101	43,956,401	484,314	SH		DFND	17	0	0	484,314
ORGANOGENESIS HLDGS INC	COM	68621F102	217,434	67,948	SH		DFND	17	67,948	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,677,322	92,162	SH		DFND	17	0	0	92,162
INNOSPEC INC	COM	45768S105	2,619,654	23,802	SH		DFND	17	0	0	23,802
JAMF HLDG CORP	COM	47074L105	422,765	30,090	SH		DFND	17	30,090	0	0
BARINGS CORPORATE INVS	COM	06759X107	433	21	SH		DFND	17	0	0	21
ADMA BIOLOGICS INC	COM	000899104	5,399,780	314,856	SH		DFND	17	314,856	0	0
ACI WORLDWIDE INC	COM	004498101	19,555,770	376,724	SH		DFND	17	376,724	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,413	86	SH		DFND	9	86	0	0
NORDSTROM INC	COM	655664100	40,620	1,682	SH		DFND	21	1,682	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	59,814,278	805,471	SH		DFND	9	0	0	805,471
VANECK ETF TRUST	NATURAL RESOURC	92189F841	54	1	SH		DFND	9	1	0	0
NORDSTROM INC	COM	655664100	620,389	25,689	SH		DFND	18	25,689	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,808,340	48,700	SH		DFND	16	48,700	0	0
DOCGO INC	COM	256086109	17,371	4,097	SH		DFND	17	0	0	4,097
SOUTHWEST GAS HLDGS INC	COM	844895102	2,262,720	32,000	SH		DFND	16	32,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,031	9	SH		DFND	7	0	0	9
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	43,327,626	191,987	SH		DFND	9	0	0	191,987
ACI WORLDWIDE INC	COM	004498101	10,004,199	192,722	SH		DFND	18	192,722	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,640	200	SH		DFND	18	200	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,914,117	154,350	SH		DFND	17	154,350	0	0
ORION OFFICE REIT INC	COM	68629Y103	234,416	63,185	SH		DFND	9	0	0	63,185
TEXAS CAP BANCSHARES INC	COM	88224Q107	11,570,243	147,957	SH		DFND	17	147,957	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,855,289	26,238	SH		DFND	19	26,238	0	0
CHICAGO RIVET & MACH CO	COM	168088102	887	56	SH		DFND	17	0	0	56
NYXOAH S A	SHS	B6S7WD106	8	1	SH		DFND	4	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	115,583	52,300	SH		DFND	9	0	0	52,300
NORDSTROM INC	COM	655664100	48	2	SH		DFND	10	2	0	0
LISTED FD TR	SHARES CORE BD	53656F862	8,089	400	SH		DFND	9	0	0	400
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	566,312	23,063	SH		DFND	17	23,063	0	0
NORDSTROM INC	COM	655664100	3,210,796	132,952	SH		DFND	17	132,952	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	78	16	SH		DFND	17	16	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	11,356	512	SH		DFND	1	512	0	0
ITRON INC	COM	465741106	3,376,947	31,101	SH		DFND	17	0	0	31,101
HANESBRANDS INC	COM	410345102	1,058	130	SH		DFND	7	130	0	0
UNISYS CORP	COM NEW	909214306	904,500	142,891	SH		DFND	16	142,891	0	0
NORTHRIM BANCORP INC	COM	666762109	141,972	1,821	SH		DFND	17	0	0	1,821
UNISYS CORP	COM NEW	909214306	490,493	77,487	SH		DFND	17	77,487	0	0
HANESBRANDS INC	COM	410345102	13,951,390	1,713,930	SH		DFND	4	1,713,930	0	0
HANESBRANDS INC	COM	410345102	2,955	363	SH		DFND	1	363	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	47,711	2,151	SH		DFND	9	2,151	0	0
ISHARES TR	SELECT DIVID ETF	464287168	89,802	684	SH		DFND	4	684	0	0
HANESBRANDS INC	COM	410345102	6,836,306	839,841	SH		DFND	2	839,841	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,020	46	SH		DFND	7	46	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	385,000	59,322	SH		DFND	17	0	0	59,322
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,316,139	59,339	SH		DFND	4	59,339	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,286,988	283,453	SH		DFND	2	283,453	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,070,193	46,235	SH		DFND	2	46,235	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	52	2	SH		DFND	9	2	0	0
BARNES GROUP INC	COM	067806109	1,485,476	31,432	SH		DFND	4	31,432	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,342,080	6,000	SH		DFND	16	6,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	13,432	2,184	SH		DFND	9	0	0	2,184
METTLER TOLEDO INTERNATIONAL	COM	592688105	133,379,290	108,998	SH		DFND	17	108,998	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	691,484	36,090	SH		DFND	17	36,090	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	63,717,018	52,070	SH		DFND	18	52,070	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,222,413	5,085	SH		DFND	19	5,085	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,048,493	105,554	SH		DFND	18	105,554	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	1	SH		DFND	9	1	0	0
BARNES GROUP INC	COM	067806109	3,639	77	SH		DFND	1	77	0	0
DUPONT DE NEMOURS INC	COM	26614N102	183,343,009	2,404,498	SH		DFND	17	2,404,498	0	0
BARNES GROUP INC	COM	067806109	4,698,589	99,420	SH		DFND	2	99,420	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,863,060	914,218	SH		DFND	17	914,218	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	144	48	SH		DFND	7	48	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	12,786	13,000	PRN		DFND	2	13,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,894,603	1,636,991	SH		DFND	4	1,636,991	0	0
BARNES GROUP INC	COM	067806109	851	18	SH		DFND	7	18	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	17,214,468	5,757,347	SH		DFND	2	5,757,347	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,189	1,401	SH		DFND	1	1,401	0	0
BARNES GROUP INC	COM	067806109	161	3	SH		DFND	9	3	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	39	1	SH		DFND	9	1	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	69,077,575	2,800,063	SH		DFND	9	0	0	2,800,063
BARNES GROUP INC	COM	067806109	6,280,854	132,900	SH		DFND	16	132,900	0	0
BARNES GROUP INC	COM	067806109	10,138,611	214,528	SH		DFND	17	214,528	0	0
BARNES GROUP INC	COM	067806109	751,954	15,911	SH		DFND	18	15,911	0	0
JABIL INC	COM	466313103	26,048,898	181,020	SH		DFND	17	0	0	181,020
FRONTIER GROUP HLDGS INC	COM	35909R108	1,162,087	163,444	SH		DFND	17	163,444	0	0
VERITEX HLDGS INC	COM	923451108	4,560,164	167,900	SH		DFND	16	167,900	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	26	1	SH		DFND	9	1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,439,080	33,127	SH		DFND	17	33,127	0	0
STANDARD LITHIUM LTD	COM	853606101	82,043	56,194	SH		DFND	9	0	0	56,194
METTLER TOLEDO INTERNATIONAL	COM	592688105	704,840	576	SH		DFND	24	576	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	31,160,979	2,738,223	SH		DFND	9	0	0	2,738,223
SM ENERGY CO	COM	78454L100	10,116	261	SH		DFND	7	0	0	261
SM ENERGY CO	COM	78454L100	4,127,746	106,495	SH		DFND	9	0	0	106,495
SEMPRA	COM	816851109	31,196,584	355,638	SH		DFND	7	0	0	355,638
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21,409	280	SH		DFND	17	0	0	280
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	12	1	SH		DFND	9	1	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,117,806	14,806	SH		DFND	21	14,806	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,119,073	10,721	SH		DFND	22	10,721	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,263,839	41,988	SH		DFND	9	0	0	41,988
FORRESTER RESH INC	COM	346563109	181,647	11,592	SH		DFND	17	11,592	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	40,661,764	2,488,480	SH		DFND	9	0	0	2,488,480
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,358,590	54,832	SH		DFND	9	0	0	54,832
ODDITY TECH LTD	SHS CL A	M7518J104	60,691,209	1,444,341	SH		DFND	7	1,444,341	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21,494	141	SH		DFND	8	0	0	141
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	625,350	550,000	PRN		DFND	7	0	0	550,000
PARK HOTELS & RESORTS INC	COM	700517105	1,716,357	121,987	SH		DFND	18	121,987	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	9,201,540	218,980	SH		DFND	4	218,980	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	28,406	676	SH		DFND	1	676	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	99,503	2,368	SH		DFND	2	2,368	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	16	1	SH		DFND	9	1	0	0
ISHARES TR	CORE MSCI INTL	46435G326	129	2	SH		DFND	4	2	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	420	32	SH		DFND	7	32	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	488	300	SH		DFND	2	300	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	8,930	9,593	SH		DFND	17	9,593	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	52,345	32,212	SH		DFND	4	32,212	0	0
ISHARES TR	CORE MSCI INTL	46435G326	15,262,628	236,740	SH		DFND	2	236,740	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5,767,520	116,000	SH		DFND	9	0	0	116,000
TUTOR PERINI CORP	COM	901109108	351,505	14,525	SH		DFND	9	0	0	14,525
FLEXSTEEL INDS INC	COM	339382103	1,417	26	SH		DFND	17	0	0	26
AGILENT TECHNOLOGIES INC	COM	00846U101	70,932	528	SH		DFND	5	0	0	528
CYTOSORBENTS CORP	COM NEW	23283X206	1,211	1,331	SH		DFND	17	0	0	1,331
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,657	466	SH		DFND	17	466	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	193,237	28,046	SH		DFND	4	28,046	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,258,712	9,369	SH		DFND	7	0	0	9,369
AGILENT TECHNOLOGIES INC	COM	00846U101	63,428,543	472,149	SH		DFND	9	0	0	472,149
COMMUNITY TR BANCORP INC	COM	204149108	2,029,087	38,263	SH		DFND	4	38,263	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,779,581	33,558	SH		DFND	2	33,558	0	0
GANNETT CO INC	COM	36472T109	8	1	SH		DFND	9	1	0	0
GANNETT CO INC	COM	36472T109	263	52	SH		DFND	7	52	0	0
COMMUNITY TR BANCORP INC	COM	204149108	318	6	SH		DFND	7	6	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,283,651	22,496	SH		DFND	9	0	0	22,496
VERITEX HLDGS INC	COM	923451108	7,118,437	262,092	SH		DFND	17	262,092	0	0
GANNETT CO INC	COM	36472T109	5,298,397	1,047,114	SH		DFND	4	1,047,114	0	0
VERITEX HLDGS INC	COM	923451108	1,280,594	47,150	SH		DFND	18	47,150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	462,555	7,059	SH		DFND	7	0	0	7,059
GANNETT CO INC	COM	36472T109	1,612,111	318,599	SH		DFND	2	318,599	0	0
COMMUNITY TR BANCORP INC	COM	204149108	8,941	168	SH		DFND	9	168	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	302,588,214	4,618,257	SH		DFND	9	0	0	4,618,257
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,104	9	SH		DFND	17	0	0	9
HIMS & HERS HEALTH INC	COM CL A	433000106	9,368,352	387,442	SH		DFND	17	387,442	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,896,405	154,970	SH		DFND	17	0	0	154,970
HDFC BANK LTD	SPONSORED ADS	40415F101	4,190,621	65,622	SH		DFND	14	0	0	65,622
HDFC BANK LTD	SPONSORED ADS	40415F101	239,475	3,750	SH		DFND	13	0	0	3,750
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	126,666	40,860	SH		DFND	9	0	0	40,860
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,230	170	SH		DFND	1	170	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,362,164	180,043	SH		DFND	2	180,043	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,476,321	229,985	SH		DFND	17	229,985	0	0
LOEWS CORP	COM	540424108	16,142,377	190,605	SH		DFND	17	0	0	190,605
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,294,589	251,112	SH		DFND	4	251,112	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,919,568	45,718	SH		DFND	19	0	0	45,718
BITFARMS LTD	COM	09173B107	43,653	29,297	SH		DFND	9	0	0	29,297
TANTECH HLDGS LTD	SHS NEW	G8675X149	862	4,084	SH		DFND	4	4,084	0	0
LEGGETT & PLATT INC	COM	524660107	10	1	SH		DFND	9	1	0	0
OPEN LENDING CORP	COM	68373J104	440,986	73,867	SH		DFND	17	73,867	0	0
GOLAR LNG LTD	SHS	G9456A100	44,469,898	1,050,801	SH		DFND	2	1,050,801	0	0
LEGGETT & PLATT INC	COM	524660107	490	51	SH		DFND	7	51	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	200,676	9,218	SH		DFND	10	9,218	0	0
LEGGETT & PLATT INC	COM	524660107	4,963,661	517,048	SH		DFND	4	517,048	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	48	1	SH		DFND	9	1	0	0
GOLAR LNG LTD	SHS	G9456A100	45,392,855	1,072,610	SH		DFND	4	1,072,610	0	0
GOLAR LNG LTD	SHS	G9456A100	9,527,417	225,128	SH		DFND	5	225,128	0	0
WELLS FARGO CO NEW	COM	949746101	8,148	116	SH		DFND	11	116	0	0
LEGGETT & PLATT INC	COM	524660107	280,886	29,259	SH		DFND	2	29,259	0	0
LEGGETT & PLATT INC	COM	524660107	100,579	10,477	SH		DFND	1	10,477	0	0
GOLAR LNG LTD	SHS	G9456A100	70	1	SH		DFND	9	1	0	0
WELLS FARGO CO NEW	COM	949746101	62,167,247	885,069	SH		DFND	19	885,069	0	0
WELLS FARGO CO NEW	COM	949746101	176,329,372	2,510,384	SH		DFND	18	2,510,384	0	0
NUTANIX INC	CL A	67059N108	154,724	2,529	SH		DFND	24	2,529	0	0
WELLS FARGO CO NEW	COM	949746101	795,327,219	11,322,995	SH		DFND	17	11,322,995	0	0
WELLS FARGO CO NEW	COM	949746101	194,916	2,775	SH		DFND	16	2,775	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	39,481	1,347	SH		DFND	9	0	0	1,347
NUTANIX INC	CL A	67059N108	32,741,334	535,164	SH		DFND	21	535,164	0	0
NATIONAL FUEL GAS CO	COM	636180101	14,943,084	246,260	SH		DFND	17	0	0	246,260
APPLOVIN CORP	COM CL A	03831W108	6,477	20	SH		DFND	5	0	0	20
APPLOVIN CORP	COM CL A	03831W108	30,521,009	94,250	SH		DFND	7	0	0	94,250
APPLOVIN CORP	COM CL A	03831W108	202,146,865	624,237	SH		DFND	9	0	0	624,237
CERENCE INC	COM	156727109	173,854	22,147	SH		DFND	9	0	0	22,147
INGLES MKTS INC	CL A	457030104	2,926,053	45,407	SH		DFND	17	45,407	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,000,174	260,031	SH		DFND	17	0	0	260,031
SL GREEN RLTY CORP	COM	78440X887	8,252,006	121,495	SH		DFND	17	0	0	121,495
WELLS FARGO CO NEW	COM	949746101	1,589,742	22,633	SH		DFND	24	22,633	0	0
WELLS FARGO CO NEW	COM	949746101	309,946,081	4,412,672	SH		DFND	21	4,412,672	0	0
NUTANIX INC	CL A	67059N108	18,198,358	297,456	SH		DFND	18	297,456	0	0
NUTANIX INC	CL A	67059N108	23,293,036	380,729	SH		DFND	17	380,729	0	0
NUTANIX INC	CL A	67059N108	4,726,889	77,262	SH		DFND	19	77,262	0	0
NUTANIX INC	CL A	67059N108	473,533	7,740	SH		DFND	16	7,740	0	0
GOLAR LNG LTD	SHS	G9456A100	86,164	2,036	SH		DFND	1	2,036	0	0
NEW YORK MTG TR INC	COM	649604840	159,905	26,387	SH		DFND	9	0	0	26,387
NEW YORK MTG TR INC	COM	649604840	48,407	7,988	SH		DFND	7	0	0	7,988
ISHARES TR	CORE MSCI INTL	46435G326	125	1	SH		DFND	9	1	0	0
INGLES MKTS INC	CL A	457030104	5,013,432	77,800	SH		DFND	16	77,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,062,590	225,004	SH		DFND	9	0	0	225,004
CROSSFIRST BANKSHARES INC	COM	22766M109	242	16	SH		DFND	7	16	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	31,646	1,765	SH		DFND	9	0	0	1,765
REKOR SYSTEMS INC	COM	759419104	281,563	180,489	SH		DFND	2	180,489	0	0
REKOR SYSTEMS INC	COM	759419104	7,321	4,693	SH		DFND	1	4,693	0	0
REKOR SYSTEMS INC	COM	759419104	216,055	138,497	SH		DFND	4	138,497	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	17,513	1,156	SH		DFND	1	1,156	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,678,211	110,773	SH		DFND	2	110,773	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,062,894	70,158	SH		DFND	4	70,158	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	23,293	1,925	SH		DFND	9	0	0	1,925
SEMPRA	COM	816851109	811,572,479	9,251,852	SH		DFND	9	0	0	9,251,852
ISHARES TR	NEW YORK MUN ETF	464288323	26,508,252	498,088	SH		DFND	9	0	0	498,088
UL SOLUTIONS INC	CLASS A COM SHS	903731107	645,098	12,933	SH		DFND	9	0	0	12,933
OUTSET MED INC	COM	690145107	184	166	SH		DFND	17	166	0	0
SIYATA MOBILE INC	COM	83013Q889	1,824	300	SH		DFND	9	0	0	300
FLEXSHARES TR	MORNSTAR USMKT	33939L100	531,466	2,461	SH		DFND	17	2,461	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	13,402	751	SH		DFND	17	0	0	751
ALERUS FINL CORP	COM	01446U103	91,756	4,769	SH		DFND	9	0	0	4,769
CNO FINL GROUP INC	COM	12621E103	10,712,424	287,891	SH		DFND	2	287,891	0	0
CNO FINL GROUP INC	COM	12621E103	8,484	228	SH		DFND	1	228	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	181,907	14,256	SH		DFND	17	0	0	14,256
EATON VANCE NEW YORK MUN BD	COM	27827Y109	24	2	SH		DFND	9	2	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	2,625,033	175,705	SH		DFND	9	0	0	175,705
CNO FINL GROUP INC	COM	12621E103	1,451	39	SH		DFND	7	39	0	0
CNO FINL GROUP INC	COM	12621E103	102	2	SH		DFND	9	2	0	0
DAVE INC	CLASS A COM NEW	23834J201	866,158	9,965	SH		DFND	17	0	0	9,965
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	89,442,503	2,409,550	SH		DFND	9	0	0	2,409,550
DUPONT DE NEMOURS INC	COM	26614N102	88,419,500	1,159,600	SH		DFND	21	1,159,600	0	0
VIAVI SOLUTIONS INC	COM	925550105	10	1	SH		DFND	10	1	0	0
AMEREN CORP	COM	023608102	828,824	9,298	SH		DFND	7	0	0	9,298
AMEREN CORP	COM	023608102	901,919	10,118	SH		DFND	8	0	0	10,118
AMEREN CORP	COM	023608102	37,044,427	415,575	SH		DFND	9	0	0	415,575
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	29,758	1,000	SH		DFND	2	1,000	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	51	1	SH		DFND	9	1	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	51,296	5,229	SH		DFND	4	5,229	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	543,280	21,593	SH		DFND	9	0	0	21,593
BLUE FOUNDRY BANCORP	COM	09549B104	30,185	3,077	SH		DFND	1	3,077	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,796,590	375,900	SH		DFND	16	375,900	0	0
INVESTAR HLDG CORP	COM	46134L105	1,085,000	49,408	SH		DFND	9	0	0	49,408
VIAVI SOLUTIONS INC	COM	925550105	7,703,167	762,689	SH		DFND	17	762,689	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	422,497	43,068	SH		DFND	2	43,068	0	0
WALKER & DUNLOP INC	COM	93148P102	14,965,594	153,951	SH		DFND	17	153,951	0	0
FRONTDOOR INC	COM	35905A109	5,850	107	SH		DFND	18	107	0	0
WALKER & DUNLOP INC	COM	93148P102	12,834,831	132,032	SH		DFND	18	132,032	0	0
FRONTDOOR INC	COM	35905A109	13,340,780	244,023	SH		DFND	17	244,023	0	0
WALKER & DUNLOP INC	COM	93148P102	5,502,086	56,600	SH		DFND	16	56,600	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	11,315	4,508	SH		DFND	9	0	0	4,508
SAFETY SHOT INC	COM NEW	48208F105	29,631	41,154	SH		DFND	9	0	0	41,154
ALPHATEC HLDGS INC	COM NEW	02081G201	2,266,257	246,869	SH		DFND	9	0	0	246,869
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	12,919,290	254,166	SH		DFND	9	0	0	254,166
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	304,364	4,472	SH		DFND	9	4,472	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,387,728	49,071	SH		DFND	9	0	0	49,071
RAYONIER INC	COM	754907103	1,108,102	42,456	SH		DFND	9	0	0	42,456
FRONTDOOR INC	COM	35905A109	21,913,759	400,837	SH		DFND	20	400,837	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,157	17	SH		DFND	7	17	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	788	100	SH		DFND	9	0	0	100
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	26	1	SH		DFND	9	1	0	0
YUM CHINA HLDGS INC	COM	98850P109	605,690	12,574	SH		DFND	8	12,574	0	0
NIO INC	SPON ADS	62914V106	156,698	35,940	SH		DFND	8	35,940	0	0
YUM CHINA HLDGS INC	COM	98850P109	113	2	SH		DFND	9	2	0	0
SAP SE	SPON ADR	803054204	76,047,261	308,871	SH		DFND	17	0	0	308,871
NIO INC	SPON ADS	62914V106	6	1	SH		DFND	9	1	0	0
SAP SE	SPON ADR	803054204	61,490	249	SH		DFND	19	0	0	249
YUM CHINA HLDGS INC	COM	98850P109	100,710,898	2,090,739	SH		DFND	4	2,090,739	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	54,978,892	11,084,454	SH		DFND	4	11,084,454	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	85,600	2,474	SH		DFND	7	0	0	2,474
YUM CHINA HLDGS INC	COM	98850P109	30,657,556	636,445	SH		DFND	6	636,445	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,730,808	953,792	SH		DFND	2	953,792	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,405,299	474,141	SH		DFND	9	0	0	474,141
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,638,596	531,975	SH		DFND	1	531,975	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,156,587	190,089	SH		DFND	1	190,089	0	0
NIO INC	SPON ADS	62914V106	39,684,646	9,101,983	SH		DFND	1	9,101,983	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	240,388	3,532	SH		DFND	2	3,532	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,490,887	197,029	SH		DFND	2	197,029	0	0
NIO INC	SPON ADS	62914V106	44,664,385	10,244,125	SH		DFND	2	10,244,125	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,345,206	19,765	SH		DFND	4	19,765	0	0
NIO INC	SPON ADS	62914V106	12,770,893	2,929,104	SH		DFND	4	2,929,104	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	91,592,552	3,005,005	SH		DFND	2	3,005,005	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	194,602	293,606	SH		DFND	4	293,606	0	0
MAXLINEAR INC	COM	57776J100	2,110,526	106,700	SH		DFND	16	106,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	59,092	1,413	SH		DFND	17	0	0	1,413
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,119,610	69,541	SH		DFND	1	69,541	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	477	30	SH		DFND	9	0	0	30
ISHARES TR	GLOBAL MATER ETF	464288695	16,239	209	SH		DFND	17	209	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	439,765	14,428	SH		DFND	7	14,428	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	15,508	23,398	SH		DFND	1	23,398	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	33,658,332	1,104,276	SH		DFND	4	1,104,276	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5,275	7,958	SH		DFND	2	7,958	0	0
MAXLINEAR INC	COM	57776J100	4,072,010	205,865	SH		DFND	17	205,865	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	75,103	2,464	SH		DFND	9	2,464	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,263	181	SH		DFND	5	0	0	181
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	417,031	4,279	SH		DFND	17	0	0	4,279
CARLYLE GROUP INC	COM	14316J108	323,388	6,405	SH		DFND	7	6,405	0	0
CARLYLE GROUP INC	COM	14316J108	262,283,079	5,194,753	SH		DFND	4	5,194,753	0	0
CARLYLE GROUP INC	COM	14316J108	37,900,117	750,646	SH		DFND	2	750,646	0	0
CARLYLE GROUP INC	COM	14316J108	1,010	20	SH		DFND	1	20	0	0
HUB GROUP INC	CL A	443320106	1,423,740	31,951	SH		DFND	17	0	0	31,951
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,311,803	96,971	SH		DFND	9	0	0	96,971
Q32 BIO INC	COM	746964105	151	44	SH		DFND	17	44	0	0
TAPESTRY INC	COM	876030107	15,539,657	237,864	SH		DFND	17	0	0	237,864
ISHARES TR	US INFRASTRUC	46435U713	104,504,522	2,257,604	SH		DFND	9	0	0	2,257,604
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,786,479	136,581	SH		DFND	9	0	0	136,581
NANO NUCLEAR ENERGY INC	COM	63010H108	8,464	340	SH		DFND	17	340	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	824,173	102,381	SH		DFND	17	102,381	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	46,526	25,992	SH		DFND	11	25,992	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	77,045	43,042	SH		DFND	9	0	0	43,042
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,484	150	SH		DFND	20	0	0	150
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	1,134,601	38,187	SH		DFND	9	0	0	38,187
BELDEN INC	COM	077454106	1,025,475	9,106	SH		DFND	9	0	0	9,106
BELDEN INC	COM	077454106	16,779	149	SH		DFND	7	0	0	149
BANCO BRADESCO S A	SPONSORED ADR	059460402	8,413	4,700	SH		DFND	17	4,700	0	0
LEMAITRE VASCULAR INC	COM	525558201	645	7	SH		DFND	7	7	0	0
HUNTSMAN CORP	COM	447011107	25,532,369	1,416,104	SH		DFND	17	1,416,104	0	0
LEMAITRE VASCULAR INC	COM	525558201	145	1	SH		DFND	9	1	0	0
HUNTSMAN CORP	COM	447011107	907,811	50,350	SH		DFND	18	50,350	0	0
FISERV INC	COM	337738108	645	3	SH		DFND	9	3	0	0
FISERV INC	COM	337738108	2,524,817	12,291	SH		DFND	7	12,291	0	0
ALTO INGREDIENTS INC	COM	021513106	3,131	2,007	SH		DFND	9	0	0	2,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,884,915	20,306	SH		DFND	17	0	0	20,306
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,577,817,325	35,164,192	SH		DFND	9	0	0	35,164,192
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,556,877	199,708	SH		DFND	9	0	0	199,708
CONDUENT INC	COM	206787103	853,058	211,152	SH		DFND	17	211,152	0	0
PENN ENTERTAINMENT INC	COM	707569109	613,548	30,956	SH		DFND	21	30,956	0	0
CONDUENT INC	COM	206787103	2,003,436	495,900	SH		DFND	16	495,900	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,330,175	96,447	SH		DFND	17	0	0	96,447
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	5,785	138	SH		DFND	9	0	0	138
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,845,760	68,059	SH		DFND	2	68,059	0	0
MICRON TECHNOLOGY INC	COM	595112103	186	2	SH		DFND	9	2	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,148,268	25,526	SH		DFND	7	25,526	0	0
ZYMEWORKS INC	COM	98985Y108	12,854	878	SH		DFND	17	0	0	878
MICRON TECHNOLOGY INC	COM	595112103	104,948	1,247	SH		DFND	5	1,247	0	0
MICRON TECHNOLOGY INC	COM	595112103	202,630,349	2,407,680	SH		DFND	4	2,407,680	0	0
UNIFIRST CORP MASS	COM	904708104	1,027	6	SH		DFND	7	6	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,254,381	46,253	SH		DFND	4	46,253	0	0
UNIFIRST CORP MASS	COM	904708104	5,425,093	31,709	SH		DFND	2	31,709	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	41	1	SH		DFND	9	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	266,923,371	3,171,618	SH		DFND	2	3,171,618	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,321	27	SH		DFND	4	27	0	0
UNIFIRST CORP MASS	COM	904708104	26,690	156	SH		DFND	1	156	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,620,631	245,017	SH		DFND	1	245,017	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	443,733	35,612	SH		DFND	17	0	0	35,612
U S ENERGY CORP DEL	COM	911805307	2	1	SH		DFND	9	0	0	1
UNIFIRST CORP MASS	COM	904708104	1,748,198	10,218	SH		DFND	4	10,218	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,100,928	114,341	SH		DFND	7	114,341	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	13,722,175	1,623,926	SH		DFND	9	0	0	1,623,926
ENNIS INC	COM	293389102	373,464	17,708	SH		DFND	17	0	0	17,708
UNIFIRST CORP MASS	COM	904708104	245	1	SH		DFND	9	1	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	22	1	SH		DFND	9	1	0	0
DWS MUN INCOME TR NEW	COM	233368109	276,186	29,226	SH		DFND	9	0	0	29,226
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	109,355	1,869	SH		DFND	9	0	0	1,869
LEMAITRE VASCULAR INC	COM	525558201	3,861,680	41,911	SH		DFND	2	41,911	0	0
LEMAITRE VASCULAR INC	COM	525558201	9,767	106	SH		DFND	1	106	0	0
LEMAITRE VASCULAR INC	COM	525558201	988,939	10,733	SH		DFND	4	10,733	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,758,716	68,995	SH		DFND	20	0	0	68,995
ORGANIGRAM HLDGS INC	COM	68620P705	11,782	7,318	SH		DFND	9	0	0	7,318
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,236,505	42,608	SH		DFND	17	0	0	42,608
EVI INDS INC	COM	26929N102	27	1	SH		DFND	9	1	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	30	1	SH		DFND	9	1	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,268	55	SH		DFND	7	55	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,914,102	343,345	SH		DFND	4	343,345	0	0
EASTERN BANKSHARES INC	COM	27627N105	480,482	27,854	SH		DFND	4	27,854	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	208	3	SH		DFND	9	3	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,259	73	SH		DFND	7	73	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	422,048	8,835	SH		DFND	9	0	0	8,835
EASTERN BANKSHARES INC	COM	27627N105	33	1	SH		DFND	9	1	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	17,385	1,534	SH		DFND	17	0	0	1,534
PENN ENTERTAINMENT INC	COM	707569109	7,868,381	396,992	SH		DFND	17	396,992	0	0
NEWELL BRANDS INC	COM	651229106	20,438	2,052	SH		DFND	7	2,052	0	0
PENN ENTERTAINMENT INC	COM	707569109	86,653	4,372	SH		DFND	18	4,372	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	11,322,434	1,481,994	SH		DFND	4	1,481,994	0	0
NEWELL BRANDS INC	COM	651229106	15,935,592	1,599,959	SH		DFND	4	1,599,959	0	0
KILROY RLTY CORP	COM	49427F108	1,485,424	36,722	SH		DFND	9	0	0	36,722
NEWELL BRANDS INC	COM	651229106	495,211	49,720	SH		DFND	2	49,720	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	527	69	SH		DFND	7	69	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,212,699	17,373	SH		DFND	17	0	0	17,373
NEWELL BRANDS INC	COM	651229106	12,510	1,256	SH		DFND	1	1,256	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,032,647	305,104	SH		DFND	2	305,104	0	0
KILROY RLTY CORP	COM	49427F108	532,524	13,165	SH		DFND	7	0	0	13,165
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27,153	1,178	SH		DFND	1	1,178	0	0
EVI INDS INC	COM	26929N102	171,152	10,468	SH		DFND	2	10,468	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	95,500	12,500	SH		DFND	1	12,500	0	0
HCA HEALTHCARE INC	COM	40412C101	88,900,512	296,186	SH		DFND	17	0	0	296,186
EVI INDS INC	COM	26929N102	5,118	313	SH		DFND	4	313	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	5,101,488	667,734	SH		DFND	2	667,734	0	0
NEWELL BRANDS INC	COM	651229106	46	4	SH		DFND	9	4	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	66,538	2,868	SH		DFND	7	2,868	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	50	2	SH		DFND	9	2	0	0
EASTMAN CHEM CO	COM	277432100	4,465,913	48,904	SH		DFND	19	48,904	0	0
ROYAL BK CDA	COM	780087102	90,503	751	SH		DFND	21	751	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,014,243	62,536	SH		DFND	17	0	0	62,536
PUBLIC STORAGE OPER CO	COM	74460D109	74,860	250	SH		DFND	5	0	0	250
PUBLIC STORAGE OPER CO	COM	74460D109	2,854,733	9,533	SH		DFND	7	0	0	9,533
PUBLIC STORAGE OPER CO	COM	74460D109	252,428	843	SH		DFND	8	0	0	843
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	13	1	SH		DFND	9	1	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	63,609,577	212,428	SH		DFND	9	0	0	212,428
EAGLE POINT INCOME COMPANY I	COM	269817102	37	2	SH		DFND	9	2	0	0
SOLO BRANDS INC	COM CL A	83425V104	109,360	95,930	SH		DFND	2	95,930	0	0
DICKS SPORTING GOODS INC	COM	253393102	448,298	1,959	SH		DFND	7	1,959	0	0
SOLO BRANDS INC	COM CL A	83425V104	27,916	24,488	SH		DFND	4	24,488	0	0
EASTMAN CHEM CO	COM	277432100	142,368	1,559	SH		DFND	21	1,559	0	0
DICKS SPORTING GOODS INC	COM	253393102	397	1	SH		DFND	9	1	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,725	100	SH		DFND	1	100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	53,878,161	630,227	SH		DFND	9	0	0	630,227
EASTERN BANKSHARES INC	COM	27627N105	7,719,806	447,525	SH		DFND	2	447,525	0	0
AAR CORP	COM	000361105	867,112	14,150	SH		DFND	9	0	0	14,150
AAR CORP	COM	000361105	185,127	3,021	SH		DFND	7	0	0	3,021
OPTION CARE HEALTH INC	COM NEW	68404L201	15,147,535	652,911	SH		DFND	2	652,911	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,142,717	643,139	SH		DFND	9	0	0	643,139
OPTION CARE HEALTH INC	COM NEW	68404L201	176,900	7,625	SH		DFND	1	7,625	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,909	87	SH		DFND	1	87	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	45,774	1,973	SH		DFND	4	1,973	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,610,915	55,108	SH		DFND	2	55,108	0	0
DICKS SPORTING GOODS INC	COM	253393102	26,435,597	115,520	SH		DFND	4	115,520	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,394,088	60,090	SH		DFND	5	60,090	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,280,391	9,965	SH		DFND	5	9,965	0	0
HYSTER-YALE INC	CL A	449172105	153	3	SH		DFND	7	3	0	0
CALAVO GROWERS INC	COM	128246105	1,196,180	46,909	SH		DFND	4	46,909	0	0
CALAVO GROWERS INC	COM	128246105	931,107	36,514	SH		DFND	2	36,514	0	0
CALAVO GROWERS INC	COM	128246105	42	1	SH		DFND	9	1	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	378,385	9,564	SH		DFND	9	0	0	9,564
CALAVO GROWERS INC	COM	128246105	128	5	SH		DFND	7	5	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	121	8	SH		DFND	2	8	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,088,621	336,549	SH		DFND	4	336,549	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,328,352	87,854	SH		DFND	5	87,854	0	0
DELEK US HLDGS INC NEW	COM	24665A103	12,191,685	659,010	SH		DFND	17	0	0	659,010
BLUE OWL CAPITAL CORPORATION	COM	69121K104	53,222	3,520	SH		DFND	7	3,520	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	18	1	SH		DFND	9	1	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,860,890	20,617	SH		DFND	9	0	0	20,617
HYSTER-YALE INC	CL A	449172105	2,236,184	43,907	SH		DFND	4	43,907	0	0
HYSTER-YALE INC	CL A	449172105	1,208,212	23,723	SH		DFND	2	23,723	0	0
CARLYLE SECURED LENDING INC	COM	872280102	343,198	19,141	SH		DFND	17	0	0	19,141
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	20,022	1,905	SH		DFND	17	0	0	1,905
HUB GROUP INC	CL A	443320106	22,146	497	SH		DFND	1	497	0	0
HUB GROUP INC	CL A	443320106	8,911,599	199,991	SH		DFND	4	199,991	0	0
CENTURY CASINOS INC	COM	156492100	9,720	3,000	SH		DFND	9	0	0	3,000
HUB GROUP INC	CL A	443320106	6,625,404	148,685	SH		DFND	2	148,685	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,197	200	SH		DFND	4	200	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	1,349	79	SH		DFND	17	0	0	79
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	40	1	SH		DFND	9	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	26,286,570	166,571	SH		DFND	20	166,571	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	956,333,825	19,005,044	SH		DFND	9	0	0	19,005,044
ROYAL BK CDA	COM	780087102	18,606,744	154,400	SH		DFND	18	154,400	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	65	1	SH		DFND	9	1	0	0
VOR BIOPHARMA INC	COM	929033108	170,881	153,947	SH		DFND	4	153,947	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	60,693	3,936	SH		DFND	4	3,936	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	554,981	35,991	SH		DFND	2	35,991	0	0
CATHAY GEN BANCORP	COM	149150104	1,715,674	36,036	SH		DFND	18	36,036	0	0
CATHAY GEN BANCORP	COM	149150104	13,625,497	286,189	SH		DFND	17	286,189	0	0
ROYAL BK CDA	COM	780087102	82,738,608	686,570	SH		DFND	17	686,570	0	0
VOR BIOPHARMA INC	COM	929033108	1	1	SH		DFND	9	1	0	0
ROYAL BK CDA	COM	780087102	23,136,594	191,989	SH		DFND	16	191,989	0	0
FISERV INC	COM	337738108	118,574,381	577,229	SH		DFND	2	577,229	0	0
FISERV INC	COM	337738108	347,160	1,690	SH		DFND	1	1,690	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,724	34	SH		DFND	9	34	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,504	30	SH		DFND	2	30	0	0
PARSONS CORP DEL	COM	70202L102	600,548	6,510	SH		DFND	19	6,510	0	0
FISERV INC	COM	337738108	226,167	1,101	SH		DFND	5	1,101	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,296,178	125,597	SH		DFND	4	125,597	0	0
PJT PARTNERS INC	COM CL A	69343T107	10,978,210	69,566	SH		DFND	18	69,566	0	0
FISERV INC	COM	337738108	170,287,634	828,973	SH		DFND	4	828,973	0	0
WILLIAMS SONOMA INC	COM	969904101	23,928,646	129,218	SH		DFND	9	0	0	129,218
PJT PARTNERS INC	COM CL A	69343T107	6,830,185	43,281	SH		DFND	17	43,281	0	0
WILLIAMS SONOMA INC	COM	969904101	60,184	325	SH		DFND	8	0	0	325
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,673,669	44,979	SH		DFND	4	44,979	0	0
WILLIAMS SONOMA INC	COM	969904101	431,840	2,332	SH		DFND	7	0	0	2,332
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	982,195	26,396	SH		DFND	2	26,396	0	0
PARSONS CORP DEL	COM	70202L102	5,938,577	64,374	SH		DFND	17	64,374	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	411,533	4,593	SH		DFND	17	4,593	0	0
EASTMAN CHEM CO	COM	277432100	2,366,010	25,909	SH		DFND	18	25,909	0	0
WILLIAMS SONOMA INC	COM	969904101	28,333	153	SH		DFND	5	0	0	153
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	11,237	302	SH		DFND	1	302	0	0
EASTMAN CHEM CO	COM	277432100	82,536,751	903,818	SH		DFND	17	903,818	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	186	5	SH		DFND	7	5	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	25	1	SH		DFND	9	1	0	0
KELLANOVA	COM	487836108	14,055,663	173,591	SH		DFND	16	173,591	0	0
KELLANOVA	COM	487836108	95,753,223	1,182,576	SH		DFND	17	1,182,576	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,730,952	110,177	SH		DFND	2	110,177	0	0
KELLANOVA	COM	487836108	433,513	5,354	SH		DFND	18	5,354	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	74,992	649	SH		DFND	1	649	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	18,903,518	163,596	SH		DFND	4	163,596	0	0
KELLANOVA	COM	487836108	9,789,840	120,907	SH		DFND	19	120,907	0	0
CAMDEN NATL CORP	COM	133034108	1,787,277	41,817	SH		DFND	17	0	0	41,817
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,265,138	320,288	SH		DFND	9	0	0	320,288
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	18	1	SH		DFND	9	1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	3,325,907	1,518,679	SH		DFND	2	1,518,679	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	245	112	SH		DFND	1	112	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	496,100	3,914	SH		DFND	17	0	0	3,914
LEIDOS HOLDINGS INC	COM	525327102	2,932,341	20,355	SH		DFND	21	20,355	0	0
NORTHERN TR CORP	COM	665859104	14,041,094	136,986	SH		DFND	17	0	0	136,986
STELLANTIS N.V	SHS	N82405106	18,186,558	1,393,606	SH		DFND	9	0	0	1,393,606
VENTYX BIOSCIENCES INC	COM	92332V107	2	1	SH		DFND	9	1	0	0
NORTHERN TR CORP	COM	665859104	40,510	395	SH		DFND	19	0	0	395
AUTOLIV INC	COM	052800109	1,208,942	12,889	SH		DFND	17	0	0	12,889
CENCORA INC	COM	03073E105	539	2	SH		DFND	9	2	0	0
CENCORA INC	COM	03073E105	452,730	2,015	SH		DFND	7	2,015	0	0
CENCORA INC	COM	03073E105	2,569,216	11,435	SH		DFND	8	11,435	0	0
CENCORA INC	COM	03073E105	195,921	872	SH		DFND	5	872	0	0
CENCORA INC	COM	03073E105	149,639,576	666,012	SH		DFND	4	666,012	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,050,726	20,647	SH		DFND	17	20,647	0	0
CENCORA INC	COM	03073E105	660,335	2,939	SH		DFND	1	2,939	0	0
CENCORA INC	COM	03073E105	63,661,955	283,345	SH		DFND	2	283,345	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,077	45	SH		DFND	9	45	0	0
HUDSON GLOBAL INC	COM NEW	443787205	65	5	SH		DFND	17	5	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	2,817,906	930,002	SH		DFND	4	930,002	0	0
HUB GROUP INC	CL A	443320106	54	1	SH		DFND	9	1	0	0
HUB GROUP INC	CL A	443320106	1,069	24	SH		DFND	7	24	0	0
AGILYSYS INC	COM	00847J105	15,977,608	121,309	SH		DFND	4	121,309	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	19,213	6,341	SH		DFND	2	6,341	0	0
AGILYSYS INC	COM	00847J105	6,161,921	46,784	SH		DFND	2	46,784	0	0
LEIDOS HOLDINGS INC	COM	525327102	144	1	SH		DFND	10	1	0	0
HANESBRANDS INC	COM	410345102	3,128,174	384,296	SH		DFND	9	0	0	384,296
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	38,487	12,702	SH		DFND	1	12,702	0	0
LEIDOS HOLDINGS INC	COM	525327102	77,144,835	535,504	SH		DFND	17	535,504	0	0
ACME UTD CORP	COM	004816104	11,535	309	SH		DFND	17	309	0	0
SPDR SER TR	S&P METALS MNG	78464A755	53,479,988	942,378	SH		DFND	9	0	0	942,378
LEIDOS HOLDINGS INC	COM	525327102	12,734,904	88,400	SH		DFND	16	88,400	0	0
AGILYSYS INC	COM	00847J105	224	1	SH		DFND	9	1	0	0
KELLANOVA	COM	487836108	1,053,663	13,013	SH		DFND	21	13,013	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	500,319	2,708	SH		DFND	17	0	0	2,708
AGILYSYS INC	COM	00847J105	1,317	10	SH		DFND	7	10	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,641,276	11,393	SH		DFND	18	11,393	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,554,712	67,346	SH		DFND	9	0	0	67,346
FRONTVIEW REIT INC	COM	35922N100	16,027	884	SH		DFND	9	0	0	884
ISHARES TR	RUS TP200 GR ETF	464289438	334,336,526	1,421,075	SH		DFND	9	0	0	1,421,075
STRATUS PPTYS INC	COM NEW	863167201	19,245	927	SH		DFND	17	927	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	57	2	SH		DFND	9	2	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	5,178	5,000	PRN		DFND	17	0	0	5,000
ADOBE INC	COM	00724F101	536,284	1,206	SH		DFND	14	0	0	1,206
2023 ETF SERIES TRUST	BRANDES US VALUE	900934308	69,646	2,204	SH		DFND	9	0	0	2,204
NUVEEN MORTGAGE AND INCOME F	COM	670735109	349,070	19,392	SH		DFND	17	0	0	19,392
BRUKER CORP	COM	116794108	2,336,443	39,857	SH		DFND	17	0	0	39,857
NEUROGENE INC	COM	64135M105	5,921	259	SH		DFND	17	0	0	259
ADOBE INC	COM	00724F101	244,583,460	550,021	SH		DFND	17	0	0	550,021
TOWNSQUARE MEDIA INC	CL A	892231101	249,275	27,423	SH		DFND	9	0	0	27,423
BRUKER CORP	COM	116794108	124,606	2,125	SH		DFND	19	0	0	2,125
ADOBE INC	COM	00724F101	1,944,168	4,372	SH		DFND	19	0	0	4,372
MVB FINL CORP	COM	553810102	469,310	22,672	SH		DFND	9	0	0	22,672
AZZ INC	COM	002474104	4,961,649	60,567	SH		DFND	2	60,567	0	0
AZZ INC	COM	002474104	7,373	90	SH		DFND	1	90	0	0
HP INC	COM	40434L105	227,660	6,977	SH		DFND	18	0	0	6,977
HP INC	COM	40434L105	51,370,374	1,574,329	SH		DFND	17	0	0	1,574,329
AZZ INC	COM	002474104	901	11	SH		DFND	7	11	0	0
HP INC	COM	40434L105	348,904	10,692	SH		DFND	19	0	0	10,692
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	27,836,611	5,107,635	SH		DFND	4	5,107,635	0	0
AZZ INC	COM	002474104	119	1	SH		DFND	9	1	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	4,442,852	111,460	SH		DFND	9	0	0	111,460
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,799	506	SH		DFND	4	506	0	0
ADOBE INC	COM	00724F101	19,425,973	43,685	SH		DFND	20	0	0	43,685
HERCULES CAPITAL INC	COM	427096508	15,202,123	756,701	SH		DFND	9	0	0	756,701
GUIDEWIRE SOFTWARE INC	COM	40171V100	252,870	1,500	SH		DFND	7	1,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	466	2	SH		DFND	9	2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,799,641	28,471	SH		DFND	2	28,471	0	0
WORKIVA INC	COM CL A	98139A105	444,023	4,055	SH		DFND	17	0	0	4,055
GUIDEWIRE SOFTWARE INC	COM	40171V100	39,328,028	233,290	SH		DFND	4	233,290	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	29,990	2,993	SH		DFND	9	0	0	2,993
DESCARTES SYS GROUP INC	COM	249906108	214	1	SH		DFND	9	1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	86,452,926	3,317,456	SH		DFND	9	0	0	3,317,456
GUIDEWIRE SOFTWARE INC	COM	40171V100	53,777	319	SH		DFND	1	319	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	184,161	7,163	SH		DFND	17	7,163	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	7,218,160	280,753	SH		DFND	16	280,753	0	0
TIMKEN CO	COM	887389104	135,032	1,892	SH		DFND	7	1,892	0	0
DESCARTES SYS GROUP INC	COM	249906108	246,966	2,174	SH		DFND	2	2,174	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,464,459	30,497	SH		DFND	1	30,497	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,426,412	727,761	SH		DFND	9	0	0	727,761
DESCARTES SYS GROUP INC	COM	249906108	4,832,317	42,538	SH		DFND	00	42,538	0	0
TIMKEN CO	COM	887389104	7,869,827	110,268	SH		DFND	4	110,268	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	352,768	7,377	SH		DFND	18	7,377	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	136,284,736	2,849,952	SH		DFND	17	2,849,952	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,102,571	44,917	SH		DFND	4	44,917	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,635,666	84,821	SH		DFND	3	84,821	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	155,448	28,110	SH		DFND	9	0	0	28,110
GRAY TELEVISION INC	COM	389375106	127,862	40,591	SH		DFND	9	0	0	40,591
VERTIV HOLDINGS CO	COM CL A	92537N108	39,971,605	351,831	SH		DFND	17	0	0	351,831
STAG INDL INC	COM	85254J102	8,519,475	251,906	SH		DFND	9	0	0	251,906
FIRST MERCHANTS CORP	COM	320817109	332,912	8,345	SH		DFND	7	0	0	8,345
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56,913,801	304,840	SH		DFND	17	304,840	0	0
FIRST MERCHANTS CORP	COM	320817109	397,284	9,959	SH		DFND	9	0	0	9,959
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,484,638	7,952	SH		DFND	19	7,952	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	53,534	471	SH		DFND	19	0	0	471
WESTERN ASSET HIGH INCOME OP	COM	95766K109	747,364	190,169	SH		DFND	17	190,169	0	0
MERCER INTL INC	COM	588056101	1,622,231	249,574	SH		DFND	4	249,574	0	0
NUCOR CORP	COM	670346105	265,622	2,275	SH		DFND	9	2,275	0	0
MERCER INTL INC	COM	588056101	1,339	206	SH		DFND	2	206	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	291,277	4,286	SH		DFND	17	4,286	0	0
NUCOR CORP	COM	670346105	1,365,157	11,697	SH		DFND	7	11,697	0	0
NUCOR CORP	COM	670346105	327,838	2,809	SH		DFND	8	2,809	0	0
PARSONS CORP DEL	COM	70202L102	112	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	75,745	649	SH		DFND	5	649	0	0
XUNLEI LTD	SPONSORED ADS	98419E108	1,202	604	SH		DFND	2	604	0	0
NUCOR CORP	COM	670346105	59,203,832	507,273	SH		DFND	4	507,273	0	0
NUCOR CORP	COM	670346105	5,528,903	47,373	SH		DFND	1	47,373	0	0
NUCOR CORP	COM	670346105	46,825,803	401,215	SH		DFND	2	401,215	0	0
MERCER INTL INC	COM	588056101	13	1	SH		DFND	9	1	0	0
XUNLEI LTD	SPONSORED ADS	98419E108	2,360,482	1,186,172	SH		DFND	4	1,186,172	0	0
MERCER INTL INC	COM	588056101	91	14	SH		DFND	7	14	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	278,086	3,305	SH		DFND	17	0	0	3,305
PARSONS CORP DEL	COM	70202L102	38,284	415	SH		DFND	1	415	0	0
PARSONS CORP DEL	COM	70202L102	5,653,818	61,288	SH		DFND	2	61,288	0	0
KLA CORP	COM NEW	482480100	17,510	27	SH		DFND	19	0	0	27
PARSONS CORP DEL	COM	70202L102	16,983,317	184,101	SH		DFND	4	184,101	0	0
KLA CORP	COM NEW	482480100	55,490,800	88,063	SH		DFND	17	0	0	88,063
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	364,252	1,951	SH		DFND	21	1,951	0	0
PARSONS CORP DEL	COM	70202L102	782,649	8,484	SH		DFND	5	8,484	0	0
URANIUM RTY CORP	COM	91702V101	1,070,034	488,600	SH		DFND	9	0	0	488,600
PARSONS CORP DEL	COM	70202L102	70,295	762	SH		DFND	7	762	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,188,852	22,073	SH		DFND	21	22,073	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	130,791	125,000	PRN		DFND	2	125,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	97,786	613	SH		DFND	4	613	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33	2	SH		DFND	9	2	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	99,364	2,992	SH		DFND	7	0	0	2,992
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6,668	6,669	SH		DFND	17	6,669	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	180,198,978	708,355	SH		DFND	9	0	0	708,355
INTERCURE LTD	COM NEW	M549GJ111	6,360	4,000	SH		DFND	9	0	0	4,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,270,917	464,398	SH		DFND	4	464,398	0	0
KEYCORP	COM	493267108	221,106	12,899	SH		DFND	19	0	0	12,899
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,438,656	391,071	SH		DFND	1	391,071	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	262	203	SH		DFND	9	0	0	203
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,915,249	609,273	SH		DFND	2	609,273	0	0
KEYCORP	COM	493267108	23,107,180	1,348,143	SH		DFND	17	0	0	1,348,143
IQIYI INC	SPONSORED ADS	46267X108	76,720	38,169	SH		DFND	17	0	0	38,169
ESSEX PPTY TR INC	COM	297178105	5,127,000	17,961	SH		DFND	7	0	0	17,961
ESSEX PPTY TR INC	COM	297178105	32,375,742	113,423	SH		DFND	9	0	0	113,423
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	167,197	14,731	SH		DFND	6	14,731	0	0
ISHARES TR	U.S. TECH ETF	464287721	84,865	532	SH		DFND	2	532	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,509,108	383,997	SH		DFND	21	383,997	0	0
CATHAY GEN BANCORP	COM	149150104	1,881,119	39,511	SH		DFND	9	0	0	39,511
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	57	1	SH		DFND	9	1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	27,721	454	SH		DFND	18	454	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	13,980,717	228,966	SH		DFND	17	228,966	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,755,779	52,869	SH		DFND	9	0	0	52,869
INGEVITY CORP	COM	45688C107	2,676,256	65,675	SH		DFND	17	0	0	65,675
BREAD FINANCIAL HOLDINGS INC	COM	018581108	903,688	14,800	SH		DFND	16	14,800	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	8,047	277	SH		DFND	4	277	0	0
BIO RAD LABS INC	CL B	090572108	6,454	20	SH		DFND	17	20	0	0
AVID BIOSERVICES INC	COM	05368M106	315,246	25,526	SH		DFND	17	0	0	25,526
INSMED INC	COM PAR $.01	457669307	3,309,778	47,940	SH		DFND	17	0	0	47,940
CALIFORNIA WTR SVC GROUP	COM	130788102	893,001	19,700	SH		DFND	16	19,700	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	11	414	SH		DFND	4	414	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,718,475	208,300	SH		DFND	16	208,300	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	24,555	24,000	PRN		DFND	2	24,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	272	33	SH		DFND	18	33	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	222,288	26,944	SH		DFND	17	26,944	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8,640,875	190,621	SH		DFND	17	190,621	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,687,852	147,537	SH		DFND	19	147,537	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2,476,692	931,087	SH		DFND	9	0	0	931,087
FIRST BANCORP INC ME	COM	31866P102	487,558	17,826	SH		DFND	17	17,826	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	53,667	51,000	PRN		DFND	7	0	0	51,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	824,065	18,716	SH		DFND	2	18,716	0	0
MOBIX LABS INC	COM CL A	60743G100	118,716	69,833	SH		DFND	9	0	0	69,833
UNIVERSAL STAINLESS & ALLOY	COM	913837100	420,707	9,555	SH		DFND	4	9,555	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	174	5	SH		DFND	9	5	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	4,062	132	SH		DFND	7	132	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	180,743	5,874	SH		DFND	1	5,874	0	0
ABSCI CORPORATION	COM	00091E109	4	1	SH		DFND	9	1	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	7,778,871	252,807	SH		DFND	4	252,807	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	14,679,875	477,084	SH		DFND	2	477,084	0	0
UTAH MED PRODS INC	COM	917488108	528,519	8,598	SH		DFND	4	8,598	0	0
ABSCI CORPORATION	COM	00091E109	342,921	130,886	SH		DFND	4	130,886	0	0
FIBROGEN INC	COM	31572Q808	14,286	26,980	SH		DFND	4	26,980	0	0
ABSCI CORPORATION	COM	00091E109	624,977	238,541	SH		DFND	2	238,541	0	0
ABSCI CORPORATION	COM	00091E109	46,722	17,833	SH		DFND	1	17,833	0	0
FIBROGEN INC	COM	31572Q808	5	10	SH		DFND	2	10	0	0
FIBROGEN INC	COM	31572Q808	54	102	SH		DFND	1	102	0	0
FIBROGEN INC	COM	31572Q808	1	1	SH		DFND	9	1	0	0
UTAH MED PRODS INC	COM	917488108	396,666	6,453	SH		DFND	2	6,453	0	0
FIBROGEN INC	COM	31572Q808	16	30	SH		DFND	7	30	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	54	2	SH		DFND	9	2	0	0
ISHARES TR	DOW JONES US ETF	464287846	34,914	244	SH		DFND	4	244	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	5,643	922	SH		DFND	9	0	0	922
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,186	78	SH		DFND	9	0	0	78
ROCKET COS INC	COM CL A	77311W101	18	1	SH		DFND	9	1	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	6,814,172	280,188	SH		DFND	9	0	0	280,188
ISHARES TR	US HOME CONS ETF	464288752	18,012,502	174,219	SH		DFND	4	174,219	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	41	1	SH		DFND	9	1	0	0
SIERRA BANCORP	COM	82620P102	696,742	24,092	SH		DFND	17	0	0	24,092
GILEAD SCIENCES INC	COM	375558103	217,462,257	2,354,252	SH		DFND	2	2,354,252	0	0
ROCKET COS INC	COM CL A	77311W101	16,789	1,491	SH		DFND	7	1,491	0	0
GILEAD SCIENCES INC	COM	375558103	19,422,270	210,266	SH		DFND	1	210,266	0	0
GILEAD SCIENCES INC	COM	375558103	2,819,594	30,525	SH		DFND	7	30,525	0	0
ISHARES TR	US HOME CONS ETF	464288752	72,072,859	697,097	SH		DFND	2	697,097	0	0
GILEAD SCIENCES INC	COM	375558103	273,046	2,956	SH		DFND	5	2,956	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	75	1	SH		DFND	9	1	0	0
UNDER ARMOUR INC	CL A	904311107	1,356,753	163,859	SH		DFND	9	0	0	163,859
ROCKET COS INC	COM CL A	77311W101	11,514,476	1,022,600	SH		DFND	4	1,022,600	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,369,078	22,914	SH		DFND	1	22,914	0	0
GILEAD SCIENCES INC	COM	375558103	280,598,723	3,037,769	SH		DFND	4	3,037,769	0	0
ROCKET COS INC	COM CL A	77311W101	45,580	4,048	SH		DFND	1	4,048	0	0
ROCKET COS INC	COM CL A	77311W101	5,196,681	461,517	SH		DFND	2	461,517	0	0
GILEAD SCIENCES INC	COM	375558103	2,287,424	24,763	SH		DFND	9	24,763	0	0
GILEAD SCIENCES INC	COM	375558103	5,781,900	62,595	SH		DFND	8	62,595	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	529	12	SH		DFND	9	12	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	37,255,798	1,098,667	SH		DFND	17	0	0	1,098,667
GATOS SILVER INC	COM	368036109	13,980	1,000	SH		DFND	9	0	0	1,000
BLUE FOUNDRY BANCORP	COM	09549B104	934,471	95,257	SH		DFND	17	95,257	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,062,817	46,480	SH		DFND	9	0	0	46,480
EXLSERVICE HOLDINGS INC	COM	302081104	240,096	5,410	SH		DFND	7	0	0	5,410
SELECT SECTOR SPDR TR	INDL	81369Y704	12,741,314	96,700	SH		DFND	17	96,700	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	62	1	SH		DFND	9	1	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	16,185	201	SH		DFND	7	0	0	201
ISHARES TR	US BR DEL SE ETF	464288794	193	1	SH		DFND	9	1	0	0
NIU TECHNOLOGIES	ADS	65481N100	3,480	1,944	SH		DFND	17	1,944	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	731,408	27,200	SH		DFND	2	27,200	0	0
ASCENT INDUSTRIES CO	COM	871565107	632,464	56,571	SH		DFND	9	0	0	56,571
PROCEPT BIOROBOTICS CORP	COM	74276L105	24,880,761	309,001	SH		DFND	9	0	0	309,001
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	77,551	2,884	SH		DFND	1	2,884	0	0
ISHARES TR	US BR DEL SE ETF	464288794	8,070	56	SH		DFND	4	56	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,128	73	SH		DFND	5	0	0	73
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	82,175,437	3,055,985	SH		DFND	4	3,055,985	0	0
PC CONNECTION INC	COM	69318J100	2,534,529	36,589	SH		DFND	17	36,589	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	60,234,692	1,118,356	SH		DFND	17	1,118,356	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,555,568	66,015	SH		DFND	18	66,015	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,394,352	211,555	SH		DFND	19	211,555	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,229,687	100,219	SH		DFND	17	0	0	100,219
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	350	7	SH		DFND	4	7	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	4,026,279	194,058	SH		DFND	9	0	0	194,058
BLUEBIRD BIO INC	COM NEW	09609G209	761	91	SH		DFND	17	91	0	0
WEYCO GROUP INC	COM	962149100	207,659	5,530	SH		DFND	17	5,530	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	70	1	SH		DFND	9	1	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	50	1	SH		DFND	9	1	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,420	1,449	SH		DFND	9	0	0	1,449
SMURFIT WESTROCK PLC	SHS	G8267P108	1,514,274	28,115	SH		DFND	11	28,115	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	96,378	1,105	SH		DFND	7	1,105	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	12,394,723	1,549,340	SH		DFND	17	0	0	1,549,340
BLUEPRINT MEDICINES CORP	COM	09627Y109	165	1	SH		DFND	9	1	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	96,262,423	2,504,877	SH		DFND	10	2,504,877	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	2,052,488	2,101,000	PRN		DFND	2	2,101,000	0	0
CONMED CORP	COM	207410101	1,340,811	19,591	SH		DFND	17	0	0	19,591
BLUEPRINT MEDICINES CORP	COM	09627Y109	111,031	1,273	SH		DFND	1	1,273	0	0
TIMKEN CO	COM	887389104	3,524,393	49,382	SH		DFND	2	49,382	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1,143	100	SH		DFND	00	100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,426,495	142,473	SH		DFND	2	142,473	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,255,877	60,260	SH		DFND	4	60,260	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	93,001	2,420	SH		DFND	17	2,420	0	0
NN INC	COM	629337106	67,163	20,539	SH		DFND	9	0	0	20,539
ISHARES INC	MSCI GBL GOLD MN	46434G855	69	2	SH		DFND	9	2	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,775,566	4,570,000	PRN		DFND	7	4,570,000	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	78,314	2,786	SH		DFND	4	2,786	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,287,478	1,810,000	PRN		DFND	2	1,810,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	409,507	7,138	SH		DFND	17	0	0	7,138
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	57	1	SH		DFND	9	1	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,654,040	91,942	SH		DFND	17	91,942	0	0
VERISIGN INC	COM	92343E102	113,360,205	547,739	SH		DFND	17	547,739	0	0
KIRKLANDS INC	COM	497498105	2	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102	6,649,418	32,129	SH		DFND	18	32,129	0	0
VIAD CORP	COM	92552R406	298	7	SH		DFND	7	7	0	0
VERISIGN INC	COM	92343E102	19,162,219	92,589	SH		DFND	16	92,589	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	80,625,304	455,433	SH		DFND	4	455,433	0	0
VIAD CORP	COM	92552R406	1,776,450	41,789	SH		DFND	2	41,789	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,157	6	SH		DFND	9	6	0	0
VIAD CORP	COM	92552R406	2,534,191	59,614	SH		DFND	4	59,614	0	0
VERISIGN INC	COM	92343E102	7,555,282	36,506	SH		DFND	19	36,506	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	173,821	13,601	SH		DFND	9	0	0	13,601
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	951,536	5,375	SH		DFND	7	5,375	0	0
VERISIGN INC	COM	92343E102	207	1	SH		DFND	10	1	0	0
9F INC	SPON ADS NEW	65442R208	5,149	3,410	SH		DFND	4	3,410	0	0
KIRKLANDS INC	COM	497498105	588	363	SH		DFND	2	363	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,134	51	SH		DFND	4	51	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	43,552,087	765,414	SH		DFND	17	765,414	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	212,436	1,200	SH		DFND	1	1,200	0	0
VIAD CORP	COM	92552R406	55	1	SH		DFND	9	1	0	0
KIRKLANDS INC	COM	497498105	716	442	SH		DFND	4	442	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,528	62	SH		DFND	18	62	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,895,411	27,653	SH		DFND	2	27,653	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,441	89	SH		DFND	17	89	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	39,242,503	650,248	SH		DFND	9	0	0	650,248
SPDR SER TR	NYSE TECH ETF	78464A102	350,359	1,736	SH		DFND	17	1,736	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	147,850	23,394	SH		DFND	3	23,394	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	12,773	2,021	SH		DFND	4	2,021	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	20,437	6,881	SH		DFND	4	6,881	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	433,470	68,587	SH		DFND	2	68,587	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	29	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102	218,217,796	1,054,396	SH		DFND	20	1,054,396	0	0
VERISIGN INC	COM	92343E102	695,386	3,360	SH		DFND	21	3,360	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	125	35	SH		DFND	17	0	0	35
ISHARES TR	S&P SML 600 GWT	464287887	870,136	6,427	SH		DFND	17	6,427	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	241,877	25,677	SH		DFND	17	0	0	25,677
LAS VEGAS SANDS CORP	COM	517834107	74	1	SH		DFND	9	1	0	0
BKV CORP	COM	05603J108	10,749	452	SH		DFND	1	452	0	0
GMS INC	COM	36251C103	1,361,606	16,051	SH		DFND	9	0	0	16,051
BKV CORP	COM	05603J108	830,445	34,922	SH		DFND	2	34,922	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	48,636	32,209	SH		DFND	4	32,209	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6	4	SH		DFND	7	4	0	0
HEARTLAND EXPRESS INC	COM	422347104	228,789	20,391	SH		DFND	17	0	0	20,391
AMER STATES WTR CO	COM	029899101	1,333,368	17,156	SH		DFND	17	0	0	17,156
PMV PHARMACEUTICALS INC	COM	69353Y103	4,880	3,232	SH		DFND	2	3,232	0	0
BKV CORP	COM	05603J108	599,018	25,190	SH		DFND	4	25,190	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,027,537	32,191	SH		DFND	4	32,191	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	128	4	SH		DFND	7	4	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	161,390	9,618	SH		DFND	17	0	0	9,618
TORO CORP	COM	Y8900D108	10,391	3,698	SH		DFND	4	3,698	0	0
EVANS BANCORP INC	COM NEW	29911Q208	533,395	12,318	SH		DFND	17	12,318	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	39,325	27,500	SH		DFND	9	0	0	27,500
SNAP ON INC	COM	833034101	74,021,892	218,044	SH		DFND	9	0	0	218,044
QURATE RETAIL INC	COM SER A	74915M100	189	574	SH		DFND	1	574	0	0
FUTUREFUEL CORP	COM	36116M106	89,401	16,900	SH		DFND	9	0	0	16,900
SNAP ON INC	COM	833034101	78,759	232	SH		DFND	8	0	0	232
QURATE RETAIL INC	COM SER A	74915M100	933	2,828	SH		DFND	2	2,828	0	0
SNAP ON INC	COM	833034101	606,651	1,787	SH		DFND	7	0	0	1,787
QURATE RETAIL INC	COM SER A	74915M100	152,406	461,836	SH		DFND	4	461,836	0	0
SNAP ON INC	COM	833034101	39,380	116	SH		DFND	5	0	0	116
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,326,585	253,717	SH		DFND	9	0	0	253,717
AMERICAN EXPRESS CO	COM	025816109	51,714,767	174,247	SH		DFND	18	174,247	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	13	1	SH		DFND	9	1	0	0
AMERICAN EXPRESS CO	COM	025816109	809,548,493	2,727,681	SH		DFND	17	2,727,681	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	16,759	375	SH		DFND	4	375	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	26,220,576	370,137	SH		DFND	9	0	0	370,137
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		DFND	17	0	0	2
AMERICAN EXPRESS CO	COM	025816109	1,589,310	5,355	SH		DFND	11	5,355	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,176	1,700	SH		DFND	17	0	0	1,700
ACADIA PHARMACEUTICALS INC	COM	004225108	100,641,896	5,484,572	SH		DFND	2	5,484,572	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	748,652	23,454	SH		DFND	2	23,454	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,386	675	SH		DFND	1	675	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	79	1	SH		DFND	9	1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,383,034	511,337	SH		DFND	4	511,337	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	218	9	SH		DFND	9	9	0	0
LAS VEGAS SANDS CORP	COM	517834107	219,204	4,268	SH		DFND	1	4,268	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18	1	SH		DFND	9	1	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,814,000	405,257	SH		DFND	2	405,257	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	697	38	SH		DFND	7	38	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,704,933	20,305	SH		DFND	19	0	0	20,305
LAS VEGAS SANDS CORP	COM	517834107	47,253,049	920,036	SH		DFND	4	920,036	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,363,476	17,742	SH		DFND	17	0	0	17,742
ESCO TECHNOLOGIES INC	COM	296315104	1,133,883	8,511	SH		DFND	18	0	0	8,511
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,526	200	SH		DFND	4	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	215,917	4,204	SH		DFND	7	4,204	0	0
ALECTOR INC	COM	014442107	133,118	70,433	SH		DFND	9	0	0	70,433
PAYCOR HCM INC	COM	70435P102	885,770	47,699	SH		DFND	17	0	0	47,699
HIGHPEAK ENERGY INC	COM	43114Q105	384,317	26,144	SH		DFND	5	26,144	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	215,840	14,683	SH		DFND	4	14,683	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,736	160	SH		DFND	17	0	0	160
HIGHPEAK ENERGY INC	COM	43114Q105	147	10	SH		DFND	7	10	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	9,622	199	SH		DFND	9	199	0	0
BALL CORP	COM	058498106	117,900,797	2,138,596	SH		DFND	7	0	2,138,596	0
VISTRA CORP	COM	92840M102	276,745	2,007	SH		DFND	9	2,007	0	0
THERMON GROUP HLDGS INC	COM	88362T103	664,098	23,083	SH		DFND	17	0	0	23,083
VISTRA CORP	COM	92840M102	1,592,399	11,550	SH		DFND	5	11,550	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	439,809	29,919	SH		DFND	2	29,919	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	4,825,000	100,000	SH		DFND	2	100,000	0	0
VISTRA CORP	COM	92840M102	109,627,606	795,152	SH		DFND	4	795,152	0	0
VISTRA CORP	COM	92840M102	13,428,124	97,397	SH		DFND	7	97,397	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,524,847,653	6,936,485	SH		DFND	9	0	0	6,936,485
AXIS CAP HLDGS LTD	SHS	G0692U109	1,950	22	SH		DFND	1	22	0	0
UNITED NAT FOODS INC	COM	911163103	50	1	SH		DFND	9	1	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,282,066	14,467	SH		DFND	2	14,467	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,759,663	9,553	SH		DFND	17	0	0	9,553
UNITED NAT FOODS INC	COM	911163103	574	21	SH		DFND	7	21	0	0
CARMAX INC	COM	143130102	20,658,648	252,674	SH		DFND	9	0	0	252,674
UNITED NAT FOODS INC	COM	911163103	10,093,121	369,576	SH		DFND	4	369,576	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	93,570,429	2,053,333	SH		DFND	9	0	0	2,053,333
INTERNATIONAL BUSINESS MACHS	COM	459200101	293,473	1,335	SH		DFND	5	0	0	1,335
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62,732,966	140,223	SH		DFND	21	140,223	0	0
CARMAX INC	COM	143130102	570,161	6,973	SH		DFND	7	0	0	6,973
UNITED NAT FOODS INC	COM	911163103	3,454,879	126,506	SH		DFND	2	126,506	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,152,282	37,084	SH		DFND	7	0	0	37,084
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,371,093	15,335	SH		DFND	8	0	0	15,335
AXIS CAP HLDGS LTD	SHS	G0692U109	60,076,118	677,907	SH		DFND	4	677,907	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	6	1	SH		DFND	17	1	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	139	1	SH		DFND	9	1	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	166,783	1,882	SH		DFND	7	1,882	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,461,549	63,878	SH		DFND	21	63,878	0	0
TIMOTHY PLAN	INTL ETF	887432334	33	1	SH		DFND	9	1	0	0
VEREN INC	COM NEW	92340V107	4,749,874	924,100	SH		DFND	16	924,100	0	0
VEREN INC	COM NEW	92340V107	494,098	96,128	SH		DFND	17	96,128	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54,481	427	SH		DFND	2	427	0	0
CENTERSPACE	COM	15202L107	3,766,036	56,931	SH		DFND	17	56,931	0	0
CENTERSPACE	COM	15202L107	1,375,920	20,800	SH		DFND	16	20,800	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	735,740	63,045	SH		DFND	17	63,045	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	239,104	1,874	SH		DFND	4	1,874	0	0
VISTRA CORP	COM	92840M102	1,860,280	13,493	SH		DFND	1	13,493	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	1,001	577	SH		DFND	4	577	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	33,194,687	1,558,436	SH		DFND	9	0	0	1,558,436
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,424,905	3,185	SH		DFND	16	3,185	0	0
VISTRA CORP	COM	92840M102	101,443,367	735,790	SH		DFND	2	735,790	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,765,307	9,752	SH		DFND	17	0	0	9,752
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	161,186,836	360,290	SH		DFND	17	360,290	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	447	1	SH		DFND	11	1	0	0
MR COOPER GROUP INC	COM	62482R107	4,801	50	SH		DFND	1	50	0	0
FURY GOLD MINES LIMITED	COM	36117T100	4,071	11,000	SH		DFND	9	0	0	11,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,935,668	73,619	SH		DFND	18	73,619	0	0
MR COOPER GROUP INC	COM	62482R107	99,795,674	1,039,430	SH		DFND	4	1,039,430	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,025,680	24,645	SH		DFND	19	24,645	0	0
MR COOPER GROUP INC	COM	62482R107	14,831,433	154,478	SH		DFND	2	154,478	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	63,553	3,165	SH		DFND	17	3,165	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	9,364,513	204,153	SH		DFND	17	204,153	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,413,929	52,790	SH		DFND	9	0	0	52,790
ICHOR HOLDINGS	SHS	G4740B105	387	12	SH		DFND	7	12	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	76	1	SH		DFND	9	1	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	46	1	SH		DFND	18	1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	96,403	1,490	SH		DFND	7	0	0	1,490
ICHOR HOLDINGS	SHS	G4740B105	52	1	SH		DFND	9	1	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,208,810	68,554	SH		DFND	2	68,554	0	0
ICHOR HOLDINGS	SHS	G4740B105	38,793	1,204	SH		DFND	4	1,204	0	0
CONSTELLIUM SE	CL A SHS	F21107101	184,737	17,988	SH		DFND	17	0	0	17,988
GABELLI EQUITY TR INC	COM	362397101	10	1	SH		DFND	9	1	0	0
AMERIPRISE FINL INC	COM	03076C106	95,944,254	180,200	SH		DFND	17	0	0	180,200
AMERIPRISE FINL INC	COM	03076C106	26,325	49	SH		DFND	19	0	0	49
AMERIPRISE FINL INC	COM	03076C106	15,433,548	28,987	SH		DFND	14	0	0	28,987
HAMILTON LANE INC	CL A	407497106	12,612,471	85,190	SH		DFND	17	85,190	0	0
HAMILTON LANE INC	CL A	407497106	5,403,825	36,500	SH		DFND	16	36,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,112,957	311,250	SH		DFND	17	311,250	0	0
FORTE BIOSCIENCES INC	COM NEW	34962G208	3,429	151	SH		DFND	9	0	0	151
ALBERTSONS COS INC	COMMON STOCK	013091103	3,112,351	158,470	SH		DFND	19	158,470	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,112,876	134,104	SH		DFND	4	134,104	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,912	300	SH		DFND	1	300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,189,114	416,961	SH		DFND	16	416,961	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,879,920	186,273	SH		DFND	2	186,273	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	321,051	6,053	SH		DFND	7	6,053	0	0
COMMERCIAL METALS CO	COM	201723103	4,291,541	86,523	SH		DFND	19	86,523	0	0
COMMERCIAL METALS CO	COM	201723103	2,587,434	52,166	SH		DFND	16	52,166	0	0
COMMERCIAL METALS CO	COM	201723103	12,565,085	253,328	SH		DFND	17	253,328	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	130	2	SH		DFND	9	2	0	0
HAMILTON LANE INC	CL A	407497106	1,364,133	9,214	SH		DFND	19	9,214	0	0
HAMILTON LANE INC	CL A	407497106	12,140	82	SH		DFND	18	82	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,178	409	SH		DFND	17	409	0	0
HAMILTON LANE INC	CL A	407497106	38,716,704	261,511	SH		DFND	20	261,511	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,826,961	590,399	SH		DFND	17	0	0	590,399
SPDR SER TR	SPDR S&P 500 ETF	78468R796	18,488,323	383,973	SH		DFND	9	0	0	383,973
STEPAN CO	COM	858586100	623,514	9,637	SH		DFND	9	0	0	9,637
ROCKY BRANDS INC	COM	774515100	28	1	SH		DFND	9	1	0	0
RAMBUS INC DEL	COM	750917106	292,844	5,540	SH		DFND	16	5,540	0	0
RAMBUS INC DEL	COM	750917106	15,252,977	288,554	SH		DFND	17	288,554	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	323,159	76,397	SH		DFND	2	76,397	0	0
STEPAN CO	COM	858586100	3,882	60	SH		DFND	7	0	0	60
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	512,228	121,094	SH		DFND	4	121,094	0	0
VERALTO CORP	COM SHS	92338C103	90,709,341	890,617	SH		DFND	20	890,617	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27,484,945	1,210,790	SH		DFND	9	0	0	1,210,790
WESTERN ASSET GBL HIGH INC F	COM	95766B109	7	1	SH		DFND	9	1	0	0
VERALTO CORP	COM SHS	92338C103	7,843,163	77,007	SH		DFND	21	77,007	0	0
RAMBUS INC DEL	COM	750917106	846,923	16,022	SH		DFND	18	16,022	0	0
ASURE SOFTWARE INC	COM	04649U102	270,255	28,720	SH		DFND	9	0	0	28,720
ROCKY BRANDS INC	COM	774515100	40,994	1,798	SH		DFND	4	1,798	0	0
RAMBUS INC DEL	COM	750917106	1,184,328	22,405	SH		DFND	19	22,405	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,851,796	284,454	SH		DFND	17	0	0	284,454
ROCKY BRANDS INC	COM	774515100	459,238	20,142	SH		DFND	2	20,142	0	0
VERALTO CORP	COM SHS	92338C103	81,240,246	797,646	SH		DFND	17	797,646	0	0
JOINT CORP	COM	47973J102	55,106	5,184	SH		DFND	4	5,184	0	0
VERALTO CORP	COM SHS	92338C103	60,702,600	596,000	SH		DFND	16	596,000	0	0
VERALTO CORP	COM SHS	92338C103	13,006,449	127,702	SH		DFND	19	127,702	0	0
VERALTO CORP	COM SHS	92338C103	3,959,758	38,878	SH		DFND	18	38,878	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	5,085,550	561,319	SH		DFND	9	0	0	561,319
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,371,454	34,589	SH		DFND	12	34,589	0	0
LISTED FD TR	CLOUGH SELECT EQ	53656F631	36	1	SH		DFND	9	1	0	0
JOINT CORP	COM	47973J102	235,178	22,124	SH		DFND	2	22,124	0	0
JOINT CORP	COM	47973J102	4,496	423	SH		DFND	1	423	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	27,927,991	746,538	SH		DFND	9	0	0	746,538
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,920,646	48,440	SH		DFND	18	48,440	0	0
LTC PPTYS INC	COM	502175102	713,863	20,661	SH		DFND	17	0	0	20,661
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	238,789	10,084	SH		DFND	17	0	0	10,084
NETSCOUT SYS INC	COM	64115T104	80,142	3,700	SH		DFND	16	3,700	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11,168	20,529	SH		DFND	9	0	0	20,529
NETSCOUT SYS INC	COM	64115T104	4,297,389	198,402	SH		DFND	17	198,402	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,753,130	245,980	SH		DFND	17	245,980	0	0
ISHARES TR	MSCI CHINA A	46434V514	12,778	458	SH		DFND	9	0	0	458
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,188,874,685	15,240,029	SH		DFND	9	0	0	15,240,029
SILVERCORP METALS INC	COM	82835P103	85,977	28,659	SH		DFND	9	0	0	28,659
DESKTOP METAL INC	COM CL A	25058X303	2,342	1,001	SH		DFND	17	1,001	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	145,460	2,213	SH		DFND	5	2,213	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,491,440	53,808	SH		DFND	9	0	0	53,808
ALLBIRDS INC	CL A NEW	01675A208	14,825	2,127	SH		DFND	9	0	0	2,127
PJT PARTNERS INC	COM CL A	69343T107	14,992	95	SH		DFND	7	0	0	95
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,548,985	632,116	SH		DFND	4	632,116	0	0
VTEX	SHS CL A	G9470A102	62,994	10,695	SH		DFND	9	0	0	10,695
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	908,454	13,821	SH		DFND	1	13,821	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,403,333	203,915	SH		DFND	2	203,915	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	275	12	SH		DFND	7	12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,141,638,126	1,947,922	SH		DFND	4	1,947,922	0	0
NASDAQ INC	COM	631103108	9,373,296	121,243	SH		DFND	19	121,243	0	0
UNIQURE NV	SHS	N90064101	4,829,780	273,487	SH		DFND	16	273,487	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,026,063	30,757	SH		DFND	5	30,757	0	0
NASDAQ INC	COM	631103108	3,015	39	SH		DFND	18	39	0	0
UNIQURE NV	SHS	N90064101	1,625,603	92,050	SH		DFND	17	92,050	0	0
NASDAQ INC	COM	631103108	121,757,953	1,574,931	SH		DFND	17	1,574,931	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	924	14	SH		DFND	9	14	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	345,286	15,078	SH		DFND	4	15,078	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,812,159	253,911	SH		DFND	1	253,911	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,373,704,568	12,581,396	SH		DFND	2	12,581,396	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	348,763	5,306	SH		DFND	7	5,306	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	3,083,119	134,634	SH		DFND	2	134,634	0	0
NASDAQ INC	COM	631103108	28,837	373	SH		DFND	12	373	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,284,966	62,408	SH		DFND	9	62,408	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	32	1	SH		DFND	9	1	0	0
SCHLUMBERGER LTD	COM STK	806857108	35,760,293	932,715	SH		DFND	21	932,715	0	0
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	67	1	SH		DFND	9	1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,537,096	4,328	SH		DFND	9	4,328	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	106,831	1,091	SH		DFND	17	1,091	0	0
TITAN INTL INC ILL	COM	88830M102	2,278,232	335,527	SH		DFND	17	335,527	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	721,572	58,952	SH		DFND	17	58,952	0	0
NASDAQ INC	COM	631103108	20,898,594	270,322	SH		DFND	21	270,322	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	7	2	SH		DFND	9	0	0	2
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	20,383,135	238,986	SH		DFND	9	0	0	238,986
SCHLUMBERGER LTD	COM STK	806857108	177,834,731	4,638,360	SH		DFND	17	4,638,360	0	0
SCHLUMBERGER LTD	COM STK	806857108	54,590,639	1,423,856	SH		DFND	18	1,423,856	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,405,008	36,646	SH		DFND	11	36,646	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,996,379	23,786	SH		DFND	17	0	0	23,786
KENNAMETAL INC	COM	489170100	6,978,998	290,549	SH		DFND	17	290,549	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	315,580	1,670	SH		DFND	8	1,670	0	0
AXON ENTERPRISE INC	COM	05464C101	5,256,760	8,845	SH		DFND	18	8,845	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	132,846	703	SH		DFND	7	703	0	0
AXON ENTERPRISE INC	COM	05464C101	10,020,235	16,860	SH		DFND	19	16,860	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,926,631	367,717	SH		DFND	17	367,717	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,112,232	26,771	SH		DFND	2	26,771	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	609,800	11,253	SH		DFND	18	11,253	0	0
KENNAMETAL INC	COM	489170100	9,290,936	386,800	SH		DFND	16	386,800	0	0
ISHARES TR	CYBERSECURITY	46435U135	18,098,073	370,938	SH		DFND	9	0	0	370,938
AXON ENTERPRISE INC	COM	05464C101	5,349	9	SH		DFND	12	9	0	0
ROCKWELL AUTOMATION INC	COM	773903109	914,025	3,198	SH		DFND	7	0	0	3,198
AXON ENTERPRISE INC	COM	05464C101	1,327,711	2,234	SH		DFND	11	2,234	0	0
ROCKWELL AUTOMATION INC	COM	773903109	322,451,200	1,128,280	SH		DFND	9	0	0	1,128,280
HUNTINGTON INGALLS INDS INC	COM	446413106	10,251,623	54,250	SH		DFND	2	54,250	0	0
AXON ENTERPRISE INC	COM	05464C101	5,871,287	9,879	SH		DFND	16	9,879	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,047	32	SH		DFND	1	32	0	0
AXON ENTERPRISE INC	COM	05464C101	132,019,050	222,134	SH		DFND	17	222,134	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,678,186	67,091	SH		DFND	4	67,091	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	11,480	1,287	SH		DFND	4	1,287	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,709,831	136,240	SH		DFND	17	0	0	136,240
ISHARES TR	EAFE SML CP ETF	464288273	60,750	1,000	SH		DFND	4	1,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	135,611,121	1,975,111	SH		DFND	1	1,975,111	0	0
MONARCH CASINO & RESORT INC	COM	609027107	395	5	SH		DFND	7	5	0	0
TRIP COM GROUP LTD	ADS	89677Q107	136,826,403	1,992,811	SH		DFND	2	1,992,811	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4,602,947	58,339	SH		DFND	4	58,339	0	0
BIONEXUS GENE LAB CORP	COM NEW	090628207	162	580	SH		DFND	4	580	0	0
TRIP COM GROUP LTD	ADS	89677Q107	26,547,664	386,654	SH		DFND	4	386,654	0	0
TRIP COM GROUP LTD	ADS	89677Q107	794,442,340	11,570,672	SH		DFND	7	11,570,672	0	0
SCHLUMBERGER LTD	COM STK	806857108	484,771	12,644	SH		DFND	24	12,644	0	0
TRIP COM GROUP LTD	ADS	89677Q107	42,346,673	616,759	SH		DFND	6	616,759	0	0
AMERICAN EXPRESS CO	COM	025816109	240,522,177	810,412	SH		DFND	21	810,412	0	0
LANCASTER COLONY CORP	COM	513847103	3,964,733	22,899	SH		DFND	16	22,899	0	0
LANCASTER COLONY CORP	COM	513847103	9,800,879	56,606	SH		DFND	17	56,606	0	0
BEAM THERAPEUTICS INC	COM	07373V105	41	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	574,776	8,257	SH		DFND	2	8,257	0	0
NORFOLK SOUTHN CORP	COM	655844108	40,780,961	173,757	SH		DFND	17	0	0	173,757
DROPBOX INC	NOTE 3/0	26210CAD6	4,082,480	4,000,000	PRN		DFND	2	4,000,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	81	1	SH		DFND	9	1	0	0
N2OFF INC	COM NEW	80512Q402	35	142	SH		DFND	4	142	0	0
LANCASTER COLONY CORP	COM	513847103	3,149,417	18,190	SH		DFND	18	18,190	0	0
LANCASTER COLONY CORP	COM	513847103	15,359,942	88,714	SH		DFND	19	88,714	0	0
HERBALIFE LTD	COM SHS	G4412G101	95,848	14,327	SH		DFND	18	14,327	0	0
HERBALIFE LTD	COM SHS	G4412G101	511,698	76,487	SH		DFND	17	76,487	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	4,171,552	338,600	SH		DFND	9	0	0	338,600
AMERICAN EXPRESS CO	COM	025816109	35,408,828	119,306	SH		DFND	19	119,306	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,924,596	238,895	SH		DFND	4	238,895	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,713,666	109,422	SH		DFND	7	109,422	0	0
TIGO ENERGY INC	COM	88675P103	4,925	5,000	SH		DFND	9	0	0	5,000
BEAM THERAPEUTICS INC	COM	07373V105	24,974	1,007	SH		DFND	1	1,007	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,634,942	267,538	SH		DFND	2	267,538	0	0
COLGATE PALMOLIVE CO	COM	194162103	88,712,160	975,824	SH		DFND	4	975,824	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	22,258	3,996	SH		DFND	2	3,996	0	0
COLGATE PALMOLIVE CO	COM	194162103	69,546	765	SH		DFND	5	765	0	0
LANCASTER COLONY CORP	COM	513847103	871,933	5,036	SH		DFND	21	5,036	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	181,373	13,143	SH		DFND	17	0	0	13,143
COLGATE PALMOLIVE CO	COM	194162103	76,987,679	846,856	SH		DFND	2	846,856	0	0
LANCASTER COLONY CORP	COM	513847103	204,305	1,180	SH		DFND	24	1,180	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,511,031	137,150	SH		DFND	20	0	0	137,150
COLGATE PALMOLIVE CO	COM	194162103	78,455	863	SH		DFND	1	863	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	253	9	SH		DFND	7	9	0	0
RED ROCK RESORTS INC	CL A	75700L108	114	2	SH		DFND	9	2	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	9,932,833	319,898	SH		DFND	9	0	0	319,898
U HAUL HOLDING COMPANY	COM SER N	023586506	71,608	1,118	SH		DFND	7	1,118	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,530,252	54,438	SH		DFND	2	54,438	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	176,350,303	1,453,716	SH		DFND	9	0	0	1,453,716
ETHAN ALLEN INTERIORS INC	COM	297602104	2,374,536	84,473	SH		DFND	4	84,473	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	15,884	248	SH		DFND	1	248	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,357,361	50,981	SH		DFND	4	50,981	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	19,722	3,800	SH		DFND	7	0	0	3,800
RED ROCK RESORTS INC	CL A	75700L108	4,805,492	103,925	SH		DFND	2	103,925	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,407,502	271,195	SH		DFND	9	0	0	271,195
LANCASTER COLONY CORP	COM	513847103	13,173,184	76,084	SH		DFND	20	76,084	0	0
RED ROCK RESORTS INC	CL A	75700L108	879	19	SH		DFND	7	19	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	664,295	119,263	SH		DFND	4	119,263	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,601,147	56,224	SH		DFND	4	56,224	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,921,535	35,703	SH		DFND	21	35,703	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,919,591	45,583	SH		DFND	2	45,583	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	6,839	389	SH		DFND	10	389	0	0
INTERNATIONAL PAPER CO	COM	460146103	120,797,145	2,244,465	SH		DFND	17	2,244,465	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	65	1	SH		DFND	9	1	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,610,965	49,859	SH		DFND	17	0	0	49,859
PARK NATL CORP	COM	700658107	5,340,387	31,152	SH		DFND	2	31,152	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	7	1	SH		DFND	9	1	0	0
M-TRON INDS INC	COM	55380K109	635,281	13,117	SH		DFND	9	0	0	13,117
INTERNATIONAL PAPER CO	COM	460146103	21,244,907	394,740	SH		DFND	18	394,740	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,289,185	79,695	SH		DFND	19	79,695	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	9,764	3,367	SH		DFND	1	3,367	0	0
PARK NATL CORP	COM	700658107	340,460	1,986	SH		DFND	4	1,986	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	212,141	73,152	SH		DFND	2	73,152	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	32,323	1,906	SH		DFND	7	0	0	1,906
THE ONE GROUP HOSPITALITY IN	COM	88338K103	46,449	16,017	SH		DFND	4	16,017	0	0
PARK NATL CORP	COM	700658107	194	1	SH		DFND	9	1	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,321,805	431,964	SH		DFND	9	0	0	431,964
PARK NATL CORP	COM	700658107	1,029	6	SH		DFND	7	6	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	32,593,882	419,160	SH		DFND	4	419,160	0	0
CASSAVA SCIENCES INC	COM	14817C107	87,270	36,979	SH		DFND	9	0	0	36,979
ITT INC	COM	45073V108	236,609	1,656	SH		DFND	21	1,656	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,505,197	16,557	SH		DFND	7	16,557	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	81,284	1,331	SH		DFND	17	0	0	1,331
BUNGE GLOBAL SA	COM SHS	H11356104	17,476,793	224,753	SH		DFND	2	224,753	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,172	172	SH		DFND	17	0	0	172
COLGATE PALMOLIVE CO	COM	194162103	756	8	SH		DFND	9	8	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	123,172	1,584	SH		DFND	1	1,584	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	996,155	8,247	SH		DFND	14	0	0	8,247
ISHARES TR	GNMA BOND ETF	46429B333	3,447,580	80,307	SH		DFND	9	0	0	80,307
DBX ETF TR	XTRACK HRVST CSI	233051879	20,621,718	779,060	SH		DFND	17	779,060	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	136,835,675	1,132,839	SH		DFND	17	0	0	1,132,839
ADVANCED MICRO DEVICES INC	COM	007903107	1,364,127	11,293	SH		DFND	19	0	0	11,293
BUNGE GLOBAL SA	COM SHS	H11356104	378,380	4,866	SH		DFND	7	4,866	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	55,915	719	SH		DFND	9	719	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	36,339	4,326	SH		DFND	17	4,326	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,031,756	37,450	SH		DFND	9	0	0	37,450
DIGI INTL INC	COM	253798102	2,188,652	72,400	SH		DFND	16	72,400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	496	18	SH		DFND	7	0	0	18
DIGI INTL INC	COM	253798102	2,495,853	82,562	SH		DFND	17	82,562	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	6,899,944	1,345,018	SH		DFND	17	0	0	1,345,018
DIGI INTL INC	COM	253798102	10,973	363	SH		DFND	18	363	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,235	12	SH		DFND	9	12	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	319,248	2,643	SH		DFND	13	0	0	2,643
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	348,848	8,906	SH		DFND	9	0	0	8,906
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	396,540	10,001	SH		DFND	21	10,001	0	0
ATLANTIC AMERN CORP	COM	048209100	7,645	4,964	SH		DFND	9	0	0	4,964
PAPA JOHNS INTL INC	COM	698813102	677,532	16,497	SH		DFND	1	16,497	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	165,952,097	947,053	SH		DFND	2	947,053	0	0
ITT INC	COM	45073V108	3,030,056	21,207	SH		DFND	19	21,207	0	0
PAPA JOHNS INTL INC	COM	698813102	3,526,763	85,872	SH		DFND	2	85,872	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,761,500	50,000	SH		DFND	1	50,000	0	0
ITT INC	COM	45073V108	8,256,321	57,785	SH		DFND	18	57,785	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,978,627	27,766	SH		DFND	17	0	0	27,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	130,271,589	743,432	SH		DFND	4	743,432	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,286,565	127,102	SH		DFND	16	127,102	0	0
LEGACY HOUSING CORP	COM	52472M101	221,133	8,960	SH		DFND	17	8,960	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	180,531	3,650	SH		DFND	19	0	0	3,650
ITT INC	COM	45073V108	40,452,625	283,123	SH		DFND	17	283,123	0	0
PAPA JOHNS INTL INC	COM	698813102	7,559,180	184,056	SH		DFND	4	184,056	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,669,430	518,993	SH		DFND	17	0	0	518,993
VENTAS INC	COM	92276F100	20,131,386	341,847	SH		DFND	17	0	0	341,847
PAPA JOHNS INTL INC	COM	698813102	59	1	SH		DFND	9	1	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,067	821	SH		DFND	9	0	0	821
PAPA JOHNS INTL INC	COM	698813102	493	12	SH		DFND	7	12	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	1,184,318	45,472	SH		DFND	9	0	0	45,472
SPX TECHNOLOGIES INC	COM	78473E103	34,410,251	236,464	SH		DFND	17	236,464	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	771,657	47,225	SH		DFND	9	0	0	47,225
SPX TECHNOLOGIES INC	COM	78473E103	3,317,856	22,800	SH		DFND	16	22,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,706,991	87,391	SH		DFND	20	0	0	87,391
SPX TECHNOLOGIES INC	COM	78473E103	1,836,899	12,623	SH		DFND	19	12,623	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	226	2	SH		DFND	9	2	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	8,875	1,710	SH		DFND	9	0	0	1,710
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	37,584	645	SH		DFND	17	0	0	645
SPDR SER TR	PORTFOLIO INTRMD	78464A375	42,031	1,283	SH		DFND	17	1,283	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	6,340	597	SH		DFND	17	0	0	597
SHERWIN WILLIAMS CO	COM	824348106	37,543	110	SH		DFND	19	0	0	110
CTS CORP	COM	126501105	173,587	3,292	SH		DFND	9	0	0	3,292
SHERWIN WILLIAMS CO	COM	824348106	41,210	121	SH		DFND	18	0	0	121
GENUINE PARTS CO	COM	372460105	237,178	2,031	SH		DFND	9	2,031	0	0
CTS CORP	COM	126501105	396,319	7,516	SH		DFND	7	0	0	7,516
GENUINE PARTS CO	COM	372460105	453,029	3,880	SH		DFND	7	3,880	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,102,694,726	12,872,924	SH		DFND	9	0	0	12,872,924
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	70,062,545	544,386	SH		DFND	9	0	0	544,386
GENUINE PARTS CO	COM	372460105	22,163,033	189,817	SH		DFND	4	189,817	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	378,760	400,000	PRN		DFND	21	400,000	0	0
LPL FINL HLDGS INC	COM	50212V100	9,456,709	28,963	SH		DFND	14	0	0	28,963
SHERWIN WILLIAMS CO	COM	824348106	733,909	2,159	SH		DFND	13	0	0	2,159
REGENXBIO INC	COM	75901B107	54,906	7,103	SH		DFND	17	0	0	7,103
LPL FINL HLDGS INC	COM	50212V100	203,742	624	SH		DFND	13	0	0	624
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	369,410	2,870	SH		DFND	7	0	0	2,870
MEIRAGTX HLDGS PLC	COM	G59665102	61,010	10,018	SH		DFND	17	10,018	0	0
SHERWIN WILLIAMS CO	COM	824348106	105,428,758	310,148	SH		DFND	17	0	0	310,148
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	4,990	75	SH		DFND	17	0	0	75
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	937,615	25,787	SH		DFND	9	0	0	25,787
LPL FINL HLDGS INC	COM	50212V100	8,183,587	25,063	SH		DFND	17	0	0	25,063
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	28	1	SH		DFND	9	1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,239,159	210,335	SH		DFND	19	210,335	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,682	304	SH		DFND	18	304	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	17,863,799	1,159,986	SH		DFND	17	1,159,986	0	0
AMERICAN EXPRESS CO	COM	025816109	10,801,783	36,395	SH		DFND	7	0	0	36,395
AMERICAN EXPRESS CO	COM	025816109	2,124,720	7,159	SH		DFND	8	0	0	7,159
AMERICAN EXPRESS CO	COM	025816109	178,074	600	SH		DFND	5	0	0	600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,156,251,320	20,140,242	SH		DFND	9	0	0	20,140,242
RHYTHM PHARMACEUTICALS INC	COM	76243J105	720,685	12,873	SH		DFND	17	12,873	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	456,165	500,000	PRN		DFND	2	500,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,083,632,344	7,020,561	SH		DFND	9	0	0	7,020,561
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	299,813	325,000	PRN		DFND	21	325,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,317,818	28,243	SH		DFND	4	28,243	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	18,421,055	659,307	SH		DFND	9	0	0	659,307
KULICKE & SOFFA INDS INC	COM	501242101	5,292,597	113,429	SH		DFND	2	113,429	0	0
KULICKE & SOFFA INDS INC	COM	501242101	93	2	SH		DFND	1	2	0	0
CENTURY CMNTYS INC	COM	156504300	194,037	2,645	SH		DFND	16	2,645	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	150,755	2,743	SH		DFND	9	0	0	2,743
CENTURY CMNTYS INC	COM	156504300	7,643,328	104,189	SH		DFND	17	104,189	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,285,250	1,325,000	PRN		DFND	21	1,325,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	740,302	4,773	SH		DFND	17	4,773	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	3	1	SH		DFND	10	1	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	7,070,021	132,248	SH		DFND	17	132,248	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,060,615	400,232	SH		DFND	17	400,232	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164,994	364	SH		DFND	5	364	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,110,233	106,138	SH		DFND	7	106,138	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	444	14	SH		DFND	7	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,526	18	SH		DFND	9	18	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	78,944	2,488	SH		DFND	1	2,488	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,921,727	60,565	SH		DFND	2	60,565	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,236,746	102,009	SH		DFND	4	102,009	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	49,308	6,110	SH		DFND	17	6,110	0	0
FLEX LNG LTD	SHS	G35947202	441,084	19,227	SH		DFND	17	19,227	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,499,711	9,927	SH		DFND	1	9,927	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,711,252,119	3,775,265	SH		DFND	2	3,775,265	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	788,720,798	1,740,030	SH		DFND	4	1,740,030	0	0
ACNB CORP	COM	000868109	28,239	709	SH		DFND	4	709	0	0
ACNB CORP	COM	000868109	699,096	17,552	SH		DFND	2	17,552	0	0
ACNB CORP	COM	000868109	6,014	151	SH		DFND	1	151	0	0
GENUINE PARTS CO	COM	372460105	12,104,159	103,667	SH		DFND	2	103,667	0	0
GENUINE PARTS CO	COM	372460105	37,830	324	SH		DFND	1	324	0	0
CASSAVA SCIENCES INC	COM	14817C107	50,190	21,267	SH		DFND	17	21,267	0	0
KRONOS WORLDWIDE INC	COM	50105F105	517,306	53,057	SH		DFND	2	53,057	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	57	1	SH		DFND	9	1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	78	8	SH		DFND	7	8	0	0
B. RILEY FINANCIAL INC	COM	05580M108	30,795	6,709	SH		DFND	9	0	0	6,709
KRONOS WORLDWIDE INC	COM	50105F105	984,555	100,980	SH		DFND	4	100,980	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,771,153	51,836	SH		DFND	16	51,836	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,191,137	140,476	SH		DFND	17	140,476	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,127,590	7,138	SH		DFND	18	7,138	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,768,158	11,193	SH		DFND	19	11,193	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12	1	SH		DFND	9	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,307,950	28,409	SH		DFND	2	28,409	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	10,437,234	287,408	SH		DFND	9	0	0	287,408
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	75	1	SH		DFND	9	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,669,169	57,975	SH		DFND	4	57,975	0	0
AMERESCO INC	CL A	02361E108	81,358	3,465	SH		DFND	17	0	0	3,465
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	19	1	SH		DFND	9	1	0	0
DYNATRACE INC	COM NEW	268150109	32,147,373	591,488	SH		DFND	4	591,488	0	0
DYNATRACE INC	COM NEW	268150109	377,461	6,945	SH		DFND	1	6,945	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,383	42	SH		DFND	17	42	0	0
DYNATRACE INC	COM NEW	268150109	14,123,717	259,866	SH		DFND	2	259,866	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	374,570	28,142	SH		DFND	4	28,142	0	0
THE9 LTD	SPON ADS	88337K401	553	38	SH		DFND	17	38	0	0
DYNATRACE INC	COM NEW	268150109	460,779	8,478	SH		DFND	7	8,478	0	0
CUMMINS INC	COM	231021106	14,238	40	SH		DFND	19	0	0	40
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	53	4	SH		DFND	2	4	0	0
RXSIGHT INC	COM	78349D107	254,340	7,397	SH		DFND	17	0	0	7,397
GLOBAL NET LEASE INC	COM NEW	379378201	838,461	114,857	SH		DFND	17	0	0	114,857
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,767	1,261	SH		DFND	17	0	0	1,261
CUMMINS INC	COM	231021106	65,159,001	186,916	SH		DFND	17	0	0	186,916
CUMMINS INC	COM	231021106	3,956,261	11,349	SH		DFND	14	0	0	11,349
OSI SYSTEMS INC	COM	671044105	2,343,183	13,995	SH		DFND	17	0	0	13,995
STEM INC	COM	85859N102	21,636	35,880	SH		DFND	4	35,880	0	0
CUMMINS INC	COM	231021106	495,012	1,420	SH		DFND	13	0	0	1,420
STEM INC	COM	85859N102	552,362	916,024	SH		DFND	2	916,024	0	0
CAREDX INC	COM	14167L103	36,354	1,698	SH		DFND	7	0	0	1,698
STEM INC	COM	85859N102	380	631	SH		DFND	1	631	0	0
CAREDX INC	COM	14167L103	22,630	1,057	SH		DFND	9	0	0	1,057
TC ENERGY CORP	COM	87807B107	1,256,310	27,000	SH		DFND	5	27,000	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	4,002	160	SH		DFND	9	0	0	160
REGULUS THERAPEUTICS INC	COM	75915K309	6,004	3,800	SH		DFND	17	3,800	0	0
COSTAR GROUP INC	COM	22160N109	3,551,022	49,602	SH		DFND	9	0	0	49,602
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	92,766	1,615	SH		DFND	21	1,615	0	0
TC ENERGY CORP	COM	87807B107	104,598,928	2,247,989	SH		DFND	3	2,247,989	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	769,498	33,254	SH		DFND	9	0	0	33,254
TC ENERGY CORP	COM	87807B107	6,235,532	134,011	SH		DFND	4	134,011	0	0
COSTAR GROUP INC	COM	22160N109	599,638	8,376	SH		DFND	7	0	0	8,376
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	299	103	SH		DFND	9	0	0	103
HIGH TIDE INC	COM NEW	42981E401	57,165	18,500	SH		DFND	3	18,500	0	0
EDISON INTL	COM	281020107	24,671	309	SH		DFND	1	309	0	0
DYNATRACE INC	COM NEW	268150109	75	1	SH		DFND	9	1	0	0
LIFEWAY FOODS INC	COM	531914109	3,249	131	SH		DFND	17	0	0	131
HIGH TIDE INC	COM NEW	42981E401	173,562	56,169	SH		DFND	4	56,169	0	0
EDISON INTL	COM	281020107	63,045,416	789,647	SH		DFND	4	789,647	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	28	2	SH		DFND	9	2	0	0
EDISON INTL	COM	281020107	1,732,847	21,704	SH		DFND	5	21,704	0	0
EDISON INTL	COM	281020107	26,256,821	328,868	SH		DFND	2	328,868	0	0
LEONARDO DRS INC	COM	52661A108	410,337	12,700	SH		DFND	16	12,700	0	0
LEONARDO DRS INC	COM	52661A108	1,302,772	40,321	SH		DFND	17	40,321	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	960,718	133,433	SH		DFND	17	133,433	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	933,338	10,270	SH		DFND	17	0	0	10,270
TRANSDIGM GROUP INC	COM	893641100	3,389	2	SH		DFND	9	2	0	0
TRANSDIGM GROUP INC	COM	893641100	30,415	24	SH		DFND	5	24	0	0
TRANSDIGM GROUP INC	COM	893641100	200,629,433	158,315	SH		DFND	4	158,315	0	0
STEM INC	COM	85859N102	1	1	SH		DFND	9	1	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	543	29	SH		DFND	7	29	0	0
TRANSDIGM GROUP INC	COM	893641100	844,009	666	SH		DFND	7	666	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	33	1	SH		DFND	9	1	0	0
TRANSDIGM GROUP INC	COM	893641100	566,474	447	SH		DFND	1	447	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,206,220	171,181	SH		DFND	2	171,181	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	633,305	45,011	SH		DFND	2	45,011	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,533,762	81,888	SH		DFND	4	81,888	0	0
TRANSDIGM GROUP INC	COM	893641100	172,601,001	136,198	SH		DFND	2	136,198	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	130,119	9,248	SH		DFND	4	9,248	0	0
NEWMARK GROUP INC	CL A	65158N102	3,672,934	286,724	SH		DFND	2	286,724	0	0
DUOLINGO INC	CL A COM	26603R106	1,590,348	4,905	SH		DFND	21	4,905	0	0
AVANTOR INC	COM	05352A100	482,461	22,898	SH		DFND	7	22,898	0	0
AGILON HEALTH INC	COM	00857U107	4,292,414	2,259,165	SH		DFND	7	0	0	2,259,165
NEWMARK GROUP INC	CL A	65158N102	18,715	1,461	SH		DFND	1	1,461	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	1,014,155	890,000	PRN		DFND	21	890,000	0	0
FIRST CAP INC	COM	31942S104	5,999	186	SH		DFND	4	186	0	0
AVANTOR INC	COM	05352A100	38	1	SH		DFND	9	1	0	0
NETAPP INC	COM	64110D104	26,698	230	SH		DFND	5	0	0	230
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	23	1	SH		DFND	9	1	0	0
AVANTOR INC	COM	05352A100	10,153,443	481,891	SH		DFND	2	481,891	0	0
NEWMARK GROUP INC	CL A	65158N102	3,797,371	296,438	SH		DFND	4	296,438	0	0
AVANTOR INC	COM	05352A100	47,239	2,242	SH		DFND	5	2,242	0	0
AVANTOR INC	COM	05352A100	44,529,127	2,113,390	SH		DFND	4	2,113,390	0	0
NEWMARK GROUP INC	CL A	65158N102	31	2	SH		DFND	9	2	0	0
FIVE STAR BANCORP	COM	33830T103	321,752	10,693	SH		DFND	9	0	0	10,693
AVANTOR INC	COM	05352A100	16,350	776	SH		DFND	1	776	0	0
NEWMARK GROUP INC	CL A	65158N102	679	53	SH		DFND	7	53	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	9,278	244	SH		DFND	9	0	0	244
AGILON HEALTH INC	COM	00857U107	59,694	31,418	SH		DFND	9	0	0	31,418
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,290	46	SH		DFND	17	0	0	46
FIRST CAP INC	COM	31942S104	61	1	SH		DFND	9	1	0	0
RUSH ENTERPRISES INC	CL B	781846308	100,019	1,837	SH		DFND	17	0	0	1,837
EDISON INTL	COM	281020107	885,585	11,092	SH		DFND	8	11,092	0	0
EDISON INTL	COM	281020107	202	2	SH		DFND	9	2	0	0
DUOLINGO INC	CL A COM	26603R106	2,270	7	SH		DFND	12	7	0	0
EDISON INTL	COM	281020107	438,082	5,487	SH		DFND	7	5,487	0	0
NORTHRIM BANCORP INC	COM	666762109	880,800	11,301	SH		DFND	2	11,301	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	11,375	200	SH		DFND	17	200	0	0
NORTHRIM BANCORP INC	COM	666762109	592,968	7,608	SH		DFND	4	7,608	0	0
DUOLINGO INC	CL A COM	26603R106	12,131,859	37,417	SH		DFND	17	37,417	0	0
DUOLINGO INC	CL A COM	26603R106	3,672,877	11,328	SH		DFND	18	11,328	0	0
FIVE BELOW INC	COM	33829M101	2,064,144	19,666	SH		DFND	17	0	0	19,666
DUOLINGO INC	CL A COM	26603R106	2,131,488	6,574	SH		DFND	19	6,574	0	0
OIL STS INTL INC	COM	678026105	1,822,111	360,101	SH		DFND	17	360,101	0	0
TC ENERGY CORP	COM	87807B107	20,795,141	446,919	SH		DFND	1	446,919	0	0
OLAPLEX HLDGS INC	COM	679369108	660,611	381,856	SH		DFND	17	381,856	0	0
NORTHRIM BANCORP INC	COM	666762109	137	1	SH		DFND	9	1	0	0
TC ENERGY CORP	COM	87807B107	2,340,180	50,294	SH		DFND	2	50,294	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	733,546	26,655	SH		DFND	9	0	0	26,655
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14,696	534	SH		DFND	7	0	0	534
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	1,141	2,800	SH		DFND	9	0	0	2,800
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,134	600	SH		DFND	17	0	0	600
NETAPP INC	COM	64110D104	35,384,144	304,825	SH		DFND	9	0	0	304,825
GLOBAL X FDS	THMATC GWT ETF	37954Y418	9,458	403	SH		DFND	4	403	0	0
FULGENT GENETICS INC	COM	359664109	1,556,293	84,260	SH		DFND	17	84,260	0	0
NETAPP INC	COM	64110D104	53,977	465	SH		DFND	8	0	0	465
NETAPP INC	COM	64110D104	519,450	4,474	SH		DFND	7	0	0	4,474
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	338,475	60,442	SH		DFND	9	0	0	60,442
FULGENT GENETICS INC	COM	359664109	4,214,854	228,200	SH		DFND	16	228,200	0	0
HEICO CORP NEW	CL A	422806208	1,913,275	10,282	SH		DFND	2	10,282	0	0
HEICO CORP NEW	CL A	422806208	11,165	60	SH		DFND	1	60	0	0
HEICO CORP NEW	CL A	422806208	16,063,542	86,326	SH		DFND	4	86,326	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	613,805	100,789	SH		DFND	4	100,789	0	0
HEICO CORP NEW	CL A	422806208	53,777	289	SH		DFND	5	289	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,721	45	SH		DFND	5	0	0	45
HEICO CORP NEW	CL A	422806208	212,317	1,141	SH		DFND	7	1,141	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	11,382	167	SH		DFND	17	167	0	0
WASTE CONNECTIONS INC	COM	94106B101	156,481	912	SH		DFND	7	0	0	912
HEICO CORP NEW	CL A	422806208	253	1	SH		DFND	9	1	0	0
JAKKS PAC INC	COM NEW	47012E403	374,085	13,289	SH		DFND	9	0	0	13,289
WASTE CONNECTIONS INC	COM	94106B101	113,046,079	658,853	SH		DFND	9	0	0	658,853
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1,495	151	SH		DFND	9	0	0	151
MAGNERA CORP	COM SHS	55939A107	1,582,698	87,105	SH		DFND	17	0	0	87,105
PROSHARES TR	SP500 EX HLTH	74347B565	78	1	SH		DFND	9	1	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	236,486	5,567	SH		DFND	9	0	0	5,567
TORONTO DOMINION BK ONT	COM NEW	891160509	94	1	SH		DFND	9	1	0	0
ISHARES TR	US CONSM STAPLES	464287812	62,311	950	SH		DFND	17	0	0	950
TXO PARTNERS LP	COM UNIT	87313P103	2,076,338	123,298	SH		DFND	10	123,298	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,432	67	SH		DFND	17	0	0	67
PRIMEENERGY RESOURCES CORP	COM	74158E104	99,694	454	SH		DFND	9	0	0	454
DOW INC	COM	260557103	56,102	1,398	SH		DFND	5	0	0	1,398
DOW INC	COM	260557103	1,108,544	27,623	SH		DFND	7	0	0	27,623
TORONTO DOMINION BK ONT	COM NEW	891160509	7,292,070	136,966	SH		DFND	2	136,966	0	0
DOW INC	COM	260557103	443,156	11,043	SH		DFND	8	0	0	11,043
TORONTO DOMINION BK ONT	COM NEW	891160509	44,583,815	837,412	SH		DFND	1	837,412	0	0
DOW INC	COM	260557103	242,562,063	6,044,407	SH		DFND	9	0	0	6,044,407
PUBMATIC INC	COM CL A	74467Q103	29,835	2,031	SH		DFND	17	0	0	2,031
TORONTO DOMINION BK ONT	COM NEW	891160509	73,489,781	1,380,349	SH		DFND	3	1,380,349	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	378	7	SH		DFND	9	7	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	96,682	59,680	SH		DFND	2	59,680	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	3,527	2,177	SH		DFND	4	2,177	0	0
MR COOPER GROUP INC	COM	62482R107	144	1	SH		DFND	9	1	0	0
MR COOPER GROUP INC	COM	62482R107	96	1	SH		DFND	8	1	0	0
MR COOPER GROUP INC	COM	62482R107	108,587	1,131	SH		DFND	7	1,131	0	0
TRANSUNION	COM	89400J107	2,371,151	25,576	SH		DFND	2	25,576	0	0
TRANSUNION	COM	89400J107	33,097	357	SH		DFND	1	357	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	2	SH		DFND	9	2	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,392,451	1,385,000	PRN		DFND	21	1,385,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	107,568,781	232,717	SH		DFND	17	0	0	232,717
XCEL ENERGY INC	COM	98389B100	430,710	6,379	SH		DFND	7	0	6,379	0
VERISIGN INC	COM	92343E102	33,381,569	161,294	SH		DFND	9	0	0	161,294
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,830,740	99,798	SH		DFND	22	99,798	0	0
SEALED AIR CORP NEW	COM	81211K100	2,876,227	85,020	SH		DFND	18	85,020	0	0
SEALED AIR CORP NEW	COM	81211K100	2,136,703	63,160	SH		DFND	19	63,160	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	20,760	11,729	SH		DFND	9	0	0	11,729
METHODE ELECTRS INC	COM	591520200	318,330	27,000	SH		DFND	21	27,000	0	0
SEALED AIR CORP NEW	COM	81211K100	21,868,244	646,415	SH		DFND	17	646,415	0	0
GOODRX HLDGS INC	COM CL A	38246G108	33,713	7,250	SH		DFND	17	7,250	0	0
SEALED AIR CORP NEW	COM	81211K100	916,928	27,104	SH		DFND	21	27,104	0	0
ELASTIC N V	ORD SHS	N14506104	1,502,350	15,163	SH		DFND	19	15,163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,281	72	SH		DFND	20	0	0	72
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,367,581	122,160	SH		DFND	9	0	0	122,160
ELASTIC N V	ORD SHS	N14506104	9,538,518	96,270	SH		DFND	17	96,270	0	0
ELASTIC N V	ORD SHS	N14506104	5,201,205	52,495	SH		DFND	18	52,495	0	0
WABASH NATL CORP	COM	929566107	1,171,963	68,415	SH		DFND	17	0	0	68,415
SITIO ROYALTIES CORP	CLASS A COM	82983N108	497,146	25,920	SH		DFND	9	0	0	25,920
EXAGEN INC	COM	30068X103	5,330	1,300	SH		DFND	9	0	0	1,300
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	57	1	SH		DFND	17	1	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	811,786	99,728	SH		DFND	9	0	0	99,728
AIR PRODS & CHEMS INC	COM	009158106	42,299,840	145,841	SH		DFND	17	0	0	145,841
PACER FDS TR	METAURUS CAP 400	69374H436	24,388,251	635,276	SH		DFND	9	0	0	635,276
CITY OFFICE REIT INC	COM	178587101	211,913	38,390	SH		DFND	17	0	0	38,390
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	25,945,706	277,079	SH		DFND	9	0	0	277,079
IQIYI INC	SPONSORED ADS	46267X108	3,731,079	1,856,258	SH		DFND	4	1,856,258	0	0
TRANSUNION	COM	89400J107	250	2	SH		DFND	9	2	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,980,986	2,975,615	SH		DFND	2	2,975,615	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,484,916	8,567	SH		DFND	20	0	0	8,567
IQIYI INC	SPONSORED ADS	46267X108	6,127,917	3,048,715	SH		DFND	1	3,048,715	0	0
TRANSUNION	COM	89400J107	515,004	5,555	SH		DFND	7	5,555	0	0
TRANSUNION	COM	89400J107	21,739,104	234,485	SH		DFND	4	234,485	0	0
ALVOTECH	ORDINARY SHARES	L01800108	11,484	868	SH		DFND	17	0	0	868
MEIRAGTX HLDGS PLC	COM	G59665102	594,975	97,697	SH		DFND	2	97,697	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	49	8	SH		DFND	1	8	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,938,197	11,809	SH		DFND	18	11,809	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,340,988	17,447	SH		DFND	19	17,447	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	27,173,522	109,213	SH		DFND	17	109,213	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	2,337,293	68,824	SH		DFND	9	0	0	68,824
INSIGHT ENTERPRISES INC	COM	45765U103	13,993	92	SH		DFND	1	92	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	9,151	496	SH		DFND	4	496	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,969,851	65,548	SH		DFND	2	65,548	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,411,573	462,900	SH		DFND	16	462,900	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	115,696	160,000	PRN		DFND	2	160,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	253,381	34,380	SH		DFND	17	34,380	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20,904,624	137,440	SH		DFND	4	137,440	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	64,490	424	SH		DFND	7	424	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	300	1	SH		DFND	9	1	0	0
MOODYS CORP	COM	615369105	525,891	1,110	SH		DFND	9	1,110	0	0
INFORMATICA INC	COM CL A	45674M101	216,618	8,353	SH		DFND	9	0	0	8,353
MOODYS CORP	COM	615369105	1,031,000	2,178	SH		DFND	8	2,178	0	0
MOODYS CORP	COM	615369105	1,687,091	3,564	SH		DFND	7	3,564	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,176,842	245,813	SH		DFND	9	0	0	245,813
ADIENT PLC	ORD SHS	G0084W101	3,770,768	218,849	SH		DFND	2	218,849	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,323,247	25,369	SH		DFND	17	0	0	25,369
ADIENT PLC	ORD SHS	G0084W101	122,902	7,133	SH		DFND	1	7,133	0	0
MOODYS CORP	COM	615369105	73,042,884	154,304	SH		DFND	2	154,304	0	0
MOODYS CORP	COM	615369105	114,082	241	SH		DFND	1	241	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	70	1	SH		DFND	9	1	0	0
PRUDENTIAL FINL INC	COM	744320102	551,283	4,651	SH		DFND	21	4,651	0	0
MOODYS CORP	COM	615369105	64,378	136	SH		DFND	5	136	0	0
MOODYS CORP	COM	615369105	98,296,701	207,653	SH		DFND	4	207,653	0	0
PROSHARES TR	ULTRA COMMUNICTN	74347R263	177	2	SH		DFND	9	2	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	106,000	5,764	SH		DFND	17	0	0	5,764
PRUDENTIAL FINL INC	COM	744320102	207,829,673	1,753,393	SH		DFND	17	1,753,393	0	0
PRUDENTIAL FINL INC	COM	744320102	5,406,035	45,609	SH		DFND	18	45,609	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	678,399	40,429	SH		DFND	4	40,429	0	0
IBEX LTD	SHS NEW	G4690M101	2,001,020	93,114	SH		DFND	4	93,114	0	0
PRUDENTIAL FINL INC	COM	744320102	15,416,604	130,065	SH		DFND	19	130,065	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	37,235	2,219	SH		DFND	2	2,219	0	0
METHODE ELECTRS INC	COM	591520200	1,793,160	152,091	SH		DFND	17	152,091	0	0
IBEX LTD	SHS NEW	G4690M101	384,435	17,889	SH		DFND	2	17,889	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,126,612	10,215	SH		DFND	4	10,215	0	0
VERISIGN INC	COM	92343E102	905,042	4,373	SH		DFND	7	0	0	4,373
VERISIGN INC	COM	92343E102	581,351	2,809	SH		DFND	8	0	0	2,809
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,286,340	126,983	SH		DFND	17	0	0	126,983
FRACTYL HEALTH INC	COM	35168W103	3,580	1,738	SH		DFND	17	0	0	1,738
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	218	1	SH		DFND	9	1	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,086,714	45,973	SH		DFND	9	0	0	45,973
MAUI LD & PINEAPPLE INC	COM	577345101	9,715	442	SH		DFND	4	442	0	0
PILGRIMS PRIDE CORP	COM	72147K108	46,892	1,033	SH		DFND	7	0	0	1,033
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	390,158	1,968	SH		DFND	17	0	0	1,968
MAUI LD & PINEAPPLE INC	COM	577345101	337,877	15,372	SH		DFND	2	15,372	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,334,840	12,103	SH		DFND	2	12,103	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,495,134	318,792	SH		DFND	9	0	0	318,792
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,782,400	42,692	SH		DFND	9	0	0	42,692
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	58	1	SH		DFND	9	1	0	0
METHODE ELECTRS INC	COM	591520200	4,402,386	373,400	SH		DFND	16	373,400	0	0
STRATTEC SEC CORP	COM	863111100	45	1	SH		DFND	9	1	0	0
STRATTEC SEC CORP	COM	863111100	58,133	1,411	SH		DFND	4	1,411	0	0
GUARDANT HEALTH INC	COM	40131M109	7,308,507	239,231	SH		DFND	9	0	0	239,231
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14,727	196	SH		DFND	4	196	0	0
EATON VANCE FLTING RATE INC	COM	278279104	16	1	SH		DFND	9	1	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	12	1	SH		DFND	9	1	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,494,893	34,588	SH		DFND	17	0	0	34,588
KULICKE & SOFFA INDS INC	COM	501242101	980	21	SH		DFND	7	21	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	584,433,792	16,393,654	SH		DFND	9	0	0	16,393,654
OBSIDIAN ENERGY LTD	COM	674482203	24,335	4,203	SH		DFND	9	0	0	4,203
CDW CORP	COM	12514G108	10,268	59	SH		DFND	5	0	0	59
WISDOMTREE TR	BLMBG US BULL	97717W471	8,464	306	SH		DFND	4	306	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	958,536	35,466	SH		DFND	2	35,466	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	13,513	500	SH		DFND	4	500	0	0
ARGENX SE	SPONSORED ADR	04016X101	86,715	141	SH		DFND	12	141	0	0
CDW CORP	COM	12514G108	46,905,346	269,509	SH		DFND	8	0	0	269,509
WISDOMTREE TR	BLMBG US BULL	97717W471	28	1	SH		DFND	9	1	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	42	1	SH		DFND	9	1	0	0
GUARDANT HEALTH INC	COM	40131M109	48,330	1,582	SH		DFND	7	0	0	1,582
CDW CORP	COM	12514G108	19,653,652	112,926	SH		DFND	9	0	0	112,926
ARGENX SE	SPONSORED ADR	04016X101	21,525	35	SH		DFND	18	35	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	66	1	SH		DFND	9	1	0	0
ARGENX SE	SPONSORED ADR	04016X101	65,395,396	106,333	SH		DFND	17	106,333	0	0
CDW CORP	COM	12514G108	2,653,328	15,245	SH		DFND	7	0	0	15,245
SPDR SER TR	PORTFOLIO LN COR	78464A367	40	1	SH		DFND	9	1	0	0
MARINE PRODS CORP	COM	568427108	20,834	2,272	SH		DFND	9	0	0	2,272
KEWAUNEE SCIENTIFIC CORP	COM	492854104	26,418	427	SH		DFND	4	427	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,694,472	39,767	SH		DFND	18	39,767	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	209	1	SH		DFND	9	1	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	22	1	SH		DFND	9	1	0	0
INDIA FD INC	COM	454089103	34	2	SH		DFND	9	2	0	0
ADIENT PLC	ORD SHS	G0084W101	586	34	SH		DFND	7	34	0	0
ADIENT PLC	ORD SHS	G0084W101	7,206,740	418,267	SH		DFND	4	418,267	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	54,712	822	SH		DFND	2	822	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	903,752	13,578	SH		DFND	4	13,578	0	0
ADIENT PLC	ORD SHS	G0084W101	42	2	SH		DFND	9	2	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	76,611	1,151	SH		DFND	7	1,151	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,431	100	SH		DFND	00	100	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,208,990	18,226	SH		DFND	22	18,226	0	0
REVVITY INC	COM	714046109	12,039,142	107,867	SH		DFND	17	0	0	107,867
ISHARES INC	MSCI GBL MIN VOL	464286525	7,207	66	SH		DFND	4	66	0	0
EXTREME NETWORKS	COM	30226D106	1,174,554	70,164	SH		DFND	17	0	0	70,164
ARGENX SE	SPONSORED ADR	04016X101	120,400,395	195,773	SH		DFND	21	195,773	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	34,330	2,399	SH		DFND	2	2,399	0	0
INDIA FD INC	COM	454089103	94,327	5,989	SH		DFND	4	5,989	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	75,596	1,980	SH		DFND	17	1,980	0	0
VERU INC	COM	92536C103	626,093	962,480	SH		DFND	4	962,480	0	0
VERU INC	COM	92536C103	14	21	SH		DFND	7	21	0	0
DLH HLDGS CORP	COM	23335Q100	1,333	166	SH		DFND	9	0	0	166
VERU INC	COM	92536C103	1	1	SH		DFND	9	1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	557,725	5,558	SH		DFND	17	5,558	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	36,676	3,931	SH		DFND	18	3,931	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,513,347	24,002	SH		DFND	7	0	0	24,002
ABRDN ETFS	BBG INDUSTRL MET	003261609	33	1	SH		DFND	9	1	0	0
SURROZEN INC	COM NEW	86889P208	494,085	34,431	SH		DFND	4	34,431	0	0
CHURCH & DWIGHT CO INC	COM	171340102	54,304,562	518,618	SH		DFND	9	0	0	518,618
VERU INC	COM	92536C103	288,793	443,955	SH		DFND	2	443,955	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	7,738,782	829,451	SH		DFND	17	829,451	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,329,169	22,244	SH		DFND	8	0	0	22,244
ALBEMARLE CORP	COM	012653101	13,200,707	153,353	SH		DFND	17	0	0	153,353
FREEPORT-MCMORAN INC	CL B	35671D857	887,129	23,296	SH		DFND	9	23,296	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	6,870,896	223,298	SH		DFND	17	0	0	223,298
FREEPORT-MCMORAN INC	CL B	35671D857	644,542	16,926	SH		DFND	7	16,926	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	486,815	12,784	SH		DFND	1	12,784	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,237,805	39,496	SH		DFND	17	0	0	39,496
FREEPORT-MCMORAN INC	CL B	35671D857	79,196,042	2,079,728	SH		DFND	2	2,079,728	0	0
TEJON RANCH CO	COM	879080109	333,089	20,949	SH		DFND	9	0	0	20,949
FREEPORT-MCMORAN INC	CL B	35671D857	24,028	631	SH		DFND	5	631	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	84,225,077	2,211,793	SH		DFND	4	2,211,793	0	0
JAMES RIV GROUP LTD	COM	G5005R107	236,568	48,576	SH		DFND	17	48,576	0	0
MATRIX SVC CO	COM	576853105	665,951	55,635	SH		DFND	2	55,635	0	0
RALPH LAUREN CORP	CL A	751212101	47,663,449	206,353	SH		DFND	17	206,353	0	0
ACCOLADE INC	COM	00437E102	7,599	2,222	SH		DFND	9	0	0	2,222
RALPH LAUREN CORP	CL A	751212101	1,275,472	5,522	SH		DFND	18	5,522	0	0
RALPH LAUREN CORP	CL A	751212101	2,337,980	10,122	SH		DFND	19	10,122	0	0
ALARM COM HLDGS INC	COM	011642105	2,986,010	49,112	SH		DFND	20	0	0	49,112
MATRIX SVC CO	COM	576853105	16	1	SH		DFND	9	1	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	52,909	7,121	SH		DFND	9	0	0	7,121
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14,352	639	SH		DFND	9	0	0	639
AMERICAN ASSETS TR INC	COM	024013104	7,875,760	299,914	SH		DFND	17	299,914	0	0
MATRIX SVC CO	COM	576853105	530,786	44,343	SH		DFND	4	44,343	0	0
SUNRUN INC	COM	86771W105	75	8	SH		DFND	19	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	15,271	29	SH		DFND	11	29	0	0
ACME UTD CORP	COM	004816104	59,355	1,590	SH		DFND	4	1,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,027,818,557	3,850,995	SH		DFND	17	3,850,995	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,232,200	161,863	SH		DFND	18	161,863	0	0
VOYA FINANCIAL INC	COM	929089100	8,511,793	123,664	SH		DFND	2	123,664	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	302,833	30,043	SH		DFND	2	30,043	0	0
VOYA FINANCIAL INC	COM	929089100	31,868	463	SH		DFND	1	463	0	0
SUNRUN INC	COM	86771W105	667,193	72,129	SH		DFND	17	0	0	72,129
ALARM COM HLDGS INC	COM	011642105	1,873,491	30,814	SH		DFND	17	0	0	30,814
ISHARES TR	RUS 1000 GRW ETF	464287614	36,133,817	89,979	SH		DFND	17	89,979	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	10,548	559	SH		DFND	17	559	0	0
VOYA FINANCIAL INC	COM	929089100	373,059	5,420	SH		DFND	9	5,420	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	28,073	2,785	SH		DFND	4	2,785	0	0
VOYA FINANCIAL INC	COM	929089100	170,905	2,483	SH		DFND	7	2,483	0	0
VOYA FINANCIAL INC	COM	929089100	9,001,725	130,782	SH		DFND	4	130,782	0	0
OUTFRONT MEDIA INC	COM	69007J106	23,587,104	1,329,600	SH		DFND	16	1,329,600	0	0
DOORDASH INC	CL A	25809K105	39,165,935	233,478	SH		DFND	21	233,478	0	0
PVH CORPORATION	COM	693656100	7,656,617	72,403	SH		DFND	9	0	0	72,403
MASTERCARD INCORPORATED	CL A	57636Q104	62,099,980	117,933	SH		DFND	19	117,933	0	0
RALLYBIO CORP	COM	75120L100	35,025	36,484	SH		DFND	4	36,484	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	9	9	SH		DFND	9	0	0	9
OKEANIS ECO TANKERS COR	SHS	Y64177101	170,101	8,001	SH		DFND	2	8,001	0	0
PVH CORPORATION	COM	693656100	65,142	616	SH		DFND	7	0	0	616
AERSALE CORPORATION	COM	00810F106	34,001	5,397	SH		DFND	9	0	0	5,397
MASTERCARD INCORPORATED	CL A	57636Q104	204,836	389	SH		DFND	24	389	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,762,171	828,965	SH		DFND	19	828,965	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,863,398	365,506	SH		DFND	18	365,506	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	71,471,762	6,761,756	SH		DFND	17	6,761,756	0	0
CIRRUS LOGIC INC	COM	172755100	10,363,739	104,074	SH		DFND	17	0	0	104,074
OUTFRONT MEDIA INC	COM	69007J106	12,628,884	711,887	SH		DFND	17	711,887	0	0
SCHRODINGER INC	COM	80810D103	5,018,101	260,140	SH		DFND	9	0	0	260,140
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	6,802	262	SH		DFND	17	0	0	262
MASTERCARD INCORPORATED	CL A	57636Q104	475,569,589	903,146	SH		DFND	20	903,146	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	196,223,678	372,645	SH		DFND	21	372,645	0	0
DOORDASH INC	CL A	25809K105	105,210,756	627,187	SH		DFND	17	627,187	0	0
DOORDASH INC	CL A	25809K105	15,677,076	93,455	SH		DFND	18	93,455	0	0
THE REALREAL INC	COM	88339P101	1,277,433	116,874	SH		DFND	17	0	0	116,874
BLACKROCK MUN INCOME QUALITY	COM	092479104	24	2	SH		DFND	9	2	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	36,348	2,446	SH		DFND	9	0	0	2,446
BIONTECH SE	SPONSORED ADS	09075V102	42,583,115	373,700	SH		DFND	16	373,700	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,370,136	12,024	SH		DFND	17	12,024	0	0
WAYSTAR HLDG CORP	COM	946784105	448,034	12,208	SH		DFND	9	0	0	12,208
OKEANIS ECO TANKERS COR	SHS	Y64177101	2,080,652	97,867	SH		DFND	4	97,867	0	0
BIONTECH SE	SPONSORED ADS	09075V102	396,090	3,476	SH		DFND	19	3,476	0	0
ISHARES TR	CORE S&P US VLU	464287663	107,497	1,161	SH		DFND	17	0	0	1,161
VERTIV HOLDINGS CO	COM CL A	92537N108	527,069	4,639	SH		DFND	7	0	0	4,639
ISHARES TR	RUS 1000 GRW ETF	464287614	6,050,204	15,066	SH		DFND	20	15,066	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,522,210	1,563,123	SH		DFND	21	1,563,123	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,567	49	SH		DFND	5	0	0	49
LOCKHEED MARTIN CORP	COM	539830109	1,568,547,270	3,227,862	SH		DFND	9	0	0	3,227,862
LOCKHEED MARTIN CORP	COM	539830109	119,541	246	SH		DFND	8	0	0	246
XENIA HOTELS & RESORTS INC	COM	984017103	38,502	2,591	SH		DFND	7	0	0	2,591
VERTIV HOLDINGS CO	COM CL A	92537N108	248,764,849	2,189,638	SH		DFND	9	0	0	2,189,638
LOCKHEED MARTIN CORP	COM	539830109	3,442,752	7,084	SH		DFND	7	0	0	7,084
BELITE BIO INC	SPONSORED ADS	07782B104	3,471	55	SH		DFND	17	0	0	55
LANDSTAR SYS INC	COM	515098101	42,897,605	249,607	SH		DFND	17	249,607	0	0
LANDSTAR SYS INC	COM	515098101	10,836,460	63,054	SH		DFND	18	63,054	0	0
ASURE SOFTWARE INC	COM	04649U102	50,231	5,338	SH		DFND	17	5,338	0	0
LANDSTAR SYS INC	COM	515098101	46,962,979	273,263	SH		DFND	19	273,263	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	7,264	755	SH		DFND	9	0	0	755
ISHARES TR	IBONDS DEC 28	46435U325	8,988,530	356,971	SH		DFND	9	0	0	356,971
ONITY GROUP INC	COM NEW	675746606	417,871	13,607	SH		DFND	2	13,607	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	3,564,250	2,690,000	PRN		DFND	7	2,690,000	0	0
ONITY GROUP INC	COM NEW	675746606	124,068	4,040	SH		DFND	4	4,040	0	0
GODADDY INC	CL A	380237107	885,191,858	4,484,936	SH		DFND	20	4,484,936	0	0
GODADDY INC	CL A	380237107	10,101,397	51,180	SH		DFND	21	51,180	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	178,309,879	7,233,666	SH		DFND	9	0	0	7,233,666
LANDSTAR SYS INC	COM	515098101	643,444	3,744	SH		DFND	24	3,744	0	0
PEMBINA PIPELINE CORP	COM	706327103	38	1	SH		DFND	9	1	0	0
DOORDASH INC	CL A	25809K105	27,343,250	163,000	SH		DFND	16	163,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,362,980	50,128	SH		DFND	9	0	0	50,128
CHAMPIONX CORPORATION	COM	15872M104	3,399	125	SH		DFND	7	0	0	125
DOORDASH INC	CL A	25809K105	26,505	158	SH		DFND	12	158	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,963,442	107,265	SH		DFND	2	107,265	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	968,652	33,173	SH		DFND	9	0	0	33,173
PEMBINA PIPELINE CORP	COM	706327103	10,331,700	279,613	SH		DFND	1	279,613	0	0
ALASKA AIR GROUP INC	COM	011659109	16,123	249	SH		DFND	1	249	0	0
GODADDY INC	CL A	380237107	6,424,986	32,553	SH		DFND	19	32,553	0	0
PEMBINA PIPELINE CORP	COM	706327103	583,034	15,779	SH		DFND	5	15,779	0	0
ALASKA AIR GROUP INC	COM	011659109	6,028,678	93,107	SH		DFND	2	93,107	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,325,699	162,437	SH		DFND	17	162,437	0	0
GODADDY INC	CL A	380237107	95,758,169	485,170	SH		DFND	17	485,170	0	0
ALASKA AIR GROUP INC	COM	011659109	723,063	11,167	SH		DFND	5	11,167	0	0
PEMBINA PIPELINE CORP	COM	706327103	108,365,223	2,932,753	SH		DFND	3	2,932,753	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	21,935	3,931	SH		DFND	9	0	0	3,931
GODADDY INC	CL A	380237107	503,886	2,553	SH		DFND	18	2,553	0	0
ALASKA AIR GROUP INC	COM	011659109	26,438,461	408,316	SH		DFND	4	408,316	0	0
DTE ENERGY CO	COM	233331107	24,105,911	199,634	SH		DFND	17	0	0	199,634
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,278,393	5,038	SH		DFND	17	0	0	5,038
ISHARES TR	SELECT DIVID ETF	464287168	852,729,871	6,495,010	SH		DFND	9	0	0	6,495,010
AGF INVTS TR	US MARKET NETRL	00110G408	4,823	261	SH		DFND	9	0	0	261
LANDSTAR SYS INC	COM	515098101	406,849,128	2,367,328	SH		DFND	20	2,367,328	0	0
LANDSTAR SYS INC	COM	515098101	2,962,351	17,237	SH		DFND	21	17,237	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	969,301,398	7,494,212	SH		DFND	9	0	0	7,494,212
INTUITIVE SURGICAL INC	COM NEW	46120E602	763,106	1,462	SH		DFND	8	0	0	1,462
INTUITIVE SURGICAL INC	COM NEW	46120E602	736,639,708	1,411,295	SH		DFND	9	0	0	1,411,295
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,562,569	25,983	SH		DFND	7	0	0	25,983
INTUITIVE SURGICAL INC	COM NEW	46120E602	207,740	398	SH		DFND	5	0	0	398
IMUNON INC	COM	15117N602	1,040	1,095	SH		DFND	4	1,095	0	0
QUANTERIX CORP	COM	74766Q101	12,341	1,161	SH		DFND	17	0	0	1,161
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	35,482	4,102	SH		DFND	17	4,102	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	3,826	77	SH		DFND	2	77	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	13,280	420	SH		DFND	17	420	0	0
HONEST CO INC	COM	438333106	1,761,668	254,209	SH		DFND	9	0	0	254,209
CARGO THERAPEUTICS INC	COM	14179K101	72	5	SH		DFND	7	5	0	0
IMMATICS N.V	SHS	N44445109	103,010	14,488	SH		DFND	9	0	0	14,488
SOUTHERN COPPER CORP	COM	84265V105	71,486,460	784,444	SH		DFND	17	784,444	0	0
CARGO THERAPEUTICS INC	COM	14179K101	1,029,819	71,416	SH		DFND	2	71,416	0	0
CARGO THERAPEUTICS INC	COM	14179K101	169,046	11,723	SH		DFND	4	11,723	0	0
MAYVILLE ENGR CO INC	COM	578605107	37,728	2,400	SH		DFND	9	0	0	2,400
ISHARES TR	MORNINGSTAR VALU	464288109	219,618	2,712	SH		DFND	17	2,712	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,499,968	93,273	SH		DFND	11	93,273	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	96,695	18,631	SH		DFND	17	18,631	0	0
WILEY JOHN & SONS INC	CL A	968223206	6,260,234	143,222	SH		DFND	18	143,222	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,259,710	62,955	SH		DFND	17	0	0	62,955
WILEY JOHN & SONS INC	CL A	968223206	14,314,238	327,482	SH		DFND	19	327,482	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,022,200	1,250,000	PRN		DFND	7	0	0	1,250,000
WILEY JOHN & SONS INC	CL A	968223206	2,548,293	58,300	SH		DFND	16	58,300	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,398,157	76,991	SH		DFND	2	76,991	0	0
WILEY JOHN & SONS INC	CL A	968223206	4,791,929	109,630	SH		DFND	17	109,630	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	177,738,443	1,832,544	SH		DFND	4	1,832,544	0	0
NEVRO CORP	COM	64157F103	359,929	96,755	SH		DFND	2	96,755	0	0
NEVRO CORP	COM	64157F103	138	37	SH		DFND	1	37	0	0
CAMECO CORP	COM	13321L108	96	1	SH		DFND	9	1	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	206,357,573	2,127,617	SH		DFND	2	2,127,617	0	0
NEVRO CORP	COM	64157F103	2,421,493	650,939	SH		DFND	4	650,939	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	120,421,814	1,241,590	SH		DFND	1	1,241,590	0	0
CAMECO CORP	COM	13321L108	93,478	1,819	SH		DFND	7	1,819	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	422,765	23,280	SH		DFND	4	23,280	0	0
CAMECO CORP	COM	13321L108	8,694,006	169,177	SH		DFND	2	169,177	0	0
NEVRO CORP	COM	64157F103	4	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108	14,581,193	283,736	SH		DFND	1	283,736	0	0
CAMECO CORP	COM	13321L108	9,614,504	187,089	SH		DFND	4	187,089	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	7,003	12	SH		DFND	4	12	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	218	12	SH		DFND	7	12	0	0
CAMECO CORP	COM	13321L108	14,632,326	284,731	SH		DFND	3	284,731	0	0
RUSH ENTERPRISES INC	CL A	781846209	6,331,712	115,563	SH		DFND	17	0	0	115,563
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	271,679	2,976	SH		DFND	17	2,976	0	0
SPAR GROUP INC	COM	784933103	1,145	590	SH		DFND	17	590	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	186,803	1,926	SH		DFND	8	1,926	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	295,146	15,641	SH		DFND	4	15,641	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	96,654,706	996,543	SH		DFND	7	996,543	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,246	225	SH		DFND	1	225	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,695,385	17,480	SH		DFND	6	17,480	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,520,079	292,532	SH		DFND	2	292,532	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	830	44	SH		DFND	7	44	0	0
MODIVCARE INC	COM	60783X104	79,079	6,679	SH		DFND	17	6,679	0	0
PULTE GROUP INC	COM	745867101	35,561	326	SH		DFND	19	0	0	326
TXNM ENERGY INC	COM	69349H107	901,611	18,336	SH		DFND	17	0	0	18,336
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,880,484	46,639	SH		DFND	9	0	0	46,639
PULTE GROUP INC	COM	745867101	59,435,008	545,776	SH		DFND	17	0	0	545,776
TIDAL TR II	YIELDMAX INNOVAT	88634T600	24	2	SH		DFND	9	2	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	122	3	SH		DFND	7	3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,839,497	127,905	SH		DFND	17	0	0	127,905
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	31,620	775	SH		DFND	4	775	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	6,676	6,069	SH		DFND	4	6,069	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	13	2	SH		DFND	9	2	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,048,953	23,998	SH		DFND	21	23,998	0	0
OP BANCORP	COM	67109R109	21	1	SH		DFND	9	1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	495,975	8,769	SH		DFND	1	8,769	0	0
WILEY JOHN & SONS INC	CL A	968223206	239,618	5,482	SH		DFND	24	5,482	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	16,528,065	1,427,294	SH		DFND	9	0	0	1,427,294
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,395,453	1,686,624	SH		DFND	2	1,686,624	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,284	1,278	SH		DFND	5	1,278	0	0
OP BANCORP	COM	67109R109	484,561	30,649	SH		DFND	4	30,649	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,454,491	343,962	SH		DFND	4	343,962	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,820,308	49,864	SH		DFND	7	49,864	0	0
ANNEXON INC	COM	03589W102	184,618	35,988	SH		DFND	17	35,988	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,417,561	25,062	SH		DFND	9	25,062	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,703,531	30,119	SH		DFND	8	30,119	0	0
BOEING CO	DEP CONV PFD A	097023204	531,935	8,736	SH		DFND	9	0	0	8,736
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	861,043	21,104	SH		DFND	2	21,104	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	26,491,809	1,033,221	SH		DFND	9	0	0	1,033,221
SPDR SER TR	GLB DOW ETF	78464A706	3,862,536	29,254	SH		DFND	9	0	0	29,254
FULGENT GENETICS INC	COM	359664109	129,900	7,033	SH		DFND	9	0	0	7,033
FULGENT GENETICS INC	COM	359664109	36,460	1,974	SH		DFND	7	0	0	1,974
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	18	1	SH		DFND	9	1	0	0
KE HLDGS INC	SPONSORED ADS	482497104	257,032	13,953	SH		DFND	9	0	0	13,953
KE HLDGS INC	SPONSORED ADS	482497104	14,736	800	SH		DFND	8	0	0	800
KE HLDGS INC	SPONSORED ADS	482497104	17,057,988	926,058	SH		DFND	6	0	0	926,058
ALASKA AIR GROUP INC	COM	011659109	223,258	3,448	SH		DFND	7	3,448	0	0
ALASKA AIR GROUP INC	COM	011659109	70	1	SH		DFND	9	1	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	72,220,069	11,463,503	SH		DFND	4	11,463,503	0	0
CRA INTL INC	COM	12618T105	949,291	5,071	SH		DFND	16	5,071	0	0
CRA INTL INC	COM	12618T105	594,925	3,178	SH		DFND	17	3,178	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	699,235,879	110,989,822	SH		DFND	7	110,989,822	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	399,030	13,243	SH		DFND	9	0	0	13,243
AURORA INNOVATION INC	CLASS A COM	051774107	648,194	102,888	SH		DFND	1	102,888	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	12,577,200	1,996,381	SH		DFND	2	1,996,381	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	38,140,332	232,804	SH		DFND	17	0	0	232,804
BRIGHTHOUSE FINL INC	COM	10922N103	96	2	SH		DFND	21	2	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,271,974	418,278	SH		DFND	17	0	0	418,278
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,755	107	SH		DFND	9	0	0	107
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	613,195,460	13,441,373	SH		DFND	9	0	0	13,441,373
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	44,043	4,607	SH		DFND	17	0	0	4,607
KURA ONCOLOGY INC	COM	50127T109	8,527	979	SH		DFND	7	0	0	979
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	173,544	2,611	SH		DFND	9	0	0	2,611
KURA ONCOLOGY INC	COM	50127T109	8,518	978	SH		DFND	9	0	0	978
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	97,173,794	2,011,463	SH		DFND	9	0	0	2,011,463
VOYAGER THERAPEUTICS INC	COM	92915B106	630,045	111,119	SH		DFND	2	111,119	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	67,280	11,866	SH		DFND	1	11,866	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,294,438	228,296	SH		DFND	4	228,296	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,357,069	78,398	SH		DFND	17	0	0	78,398
DREAM FINDERS HOMES INC	COM CL A	26154D100	964,332	41,441	SH		DFND	17	41,441	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,392,766	145,800	SH		DFND	16	145,800	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11,710,185	243,759	SH		DFND	17	243,759	0	0
INTEVAC INC	COM	461148108	40,800	12,000	SH		DFND	9	0	0	12,000
SOHO HOUSE & CO INC	COM CL A	586001109	822,748	110,436	SH		DFND	4	110,436	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	82	11	SH		DFND	7	11	0	0
MAGNITE INC	COM	55955D100	853,503	53,612	SH		DFND	17	0	0	53,612
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	7,812	200	SH		DFND	4	200	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	67,436	3,711	SH		DFND	9	0	0	3,711
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3,376	82	SH		DFND	9	0	0	82
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	33,321,431	1,316,012	SH		DFND	17	1,316,012	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	236,261	9,331	SH		DFND	18	9,331	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47,267,689	1,679,136	SH		DFND	9	0	0	1,679,136
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	433,417	11,842	SH		DFND	9	0	0	11,842
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	178,224	15,168	SH		DFND	4	15,168	0	0
BLACKBAUD INC	COM	09227Q100	276,001,003	3,733,779	SH		DFND	20	3,733,779	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	121,786	25,912	SH		DFND	17	0	0	25,912
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	440,508	37,490	SH		DFND	2	37,490	0	0
SONOS INC	COM	83570H108	707	47	SH		DFND	7	47	0	0
SPDR SER TR	S&P INS ETF	78464A789	35,538	628	SH		DFND	17	0	0	628
SONOS INC	COM	83570H108	5,972,625	397,116	SH		DFND	4	397,116	0	0
FIVE9 INC	COM	338307101	67,991	1,673	SH		DFND	7	0	0	1,673
METAGENOMI INC	COM	59102M104	57,760	16,000	SH		DFND	9	0	0	16,000
FIVE9 INC	COM	338307101	908,548	22,356	SH		DFND	9	0	0	22,356
SONOS INC	COM	83570H108	38	2	SH		DFND	9	2	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	46	1	SH		DFND	9	1	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	19,043,645	125,204	SH		DFND	17	125,204	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,362	101	SH		DFND	18	101	0	0
XCEL BRANDS INC	COM NEW	98400M101	3,605	7,000	SH		DFND	9	0	0	7,000
SAFEHOLD INC	COM	78646V107	903,828	48,908	SH		DFND	17	0	0	48,908
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	10,158	85	SH		DFND	17	0	0	85
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	239,972	10,888	SH		DFND	19	10,888	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	75,928	3,445	SH		DFND	18	3,445	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,371,182	9,015	SH		DFND	19	9,015	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,932	669	SH		DFND	2	669	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12,655	500	SH		DFND	4	500	0	0
QUANTUM SI INC	COM CL A	74765K105	14,445	5,350	SH		DFND	9	0	0	5,350
PROSHARES TR	SHRT RL EST FD	74347G366	33	1	SH		DFND	9	1	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,736,785	8,707	SH		DFND	19	8,707	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	98,400	7,500	SH		DFND	18	7,500	0	0
CHINA LIBERAL ED HLDGS LTD	SHS NEW	G2161Y125	3,186	734	SH		DFND	4	734	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	136,827	3,309	SH		DFND	9	0	0	3,309
PAYLOCITY HLDG CORP	COM	70438V106	16,634,841	83,395	SH		DFND	17	83,395	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,304,357	175,637	SH		DFND	16	175,637	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,460,924	568,668	SH		DFND	17	568,668	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	53,216,828	2,414,556	SH		DFND	17	2,414,556	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,754,974	33,459	SH		DFND	17	0	0	33,459
SONOS INC	COM	83570H108	4,361,796	290,013	SH		DFND	2	290,013	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	269,240	1,894	SH		DFND	18	0	0	1,894
SONOS INC	COM	83570H108	212,244	14,112	SH		DFND	1	14,112	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	4,178	240	SH		DFND	2	240	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	123,074,757	809,170	SH		DFND	20	809,170	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,966,289	53,797	SH		DFND	17	0	0	53,797
NRG ENERGY INC	COM NEW	629377508	6,284,455	69,657	SH		DFND	19	69,657	0	0
NRG ENERGY INC	COM NEW	629377508	3,335,524	36,971	SH		DFND	18	36,971	0	0
NRG ENERGY INC	COM NEW	629377508	156,404,316	1,733,588	SH		DFND	17	1,733,588	0	0
KFORCE INC	COM	493732101	1,533,395	27,044	SH		DFND	17	27,044	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	277,875	24,700	SH		DFND	16	24,700	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,187,910	105,592	SH		DFND	17	105,592	0	0
GLOBAL X FDS	EMERGING MARKETS	37960A636	106,394	4,008	SH		DFND	9	0	0	4,008
WESTERN ASSET INVESTMENT GRA	COM	95766T100	380,279	30,398	SH		DFND	9	0	0	30,398
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,716,130	205,771	SH		DFND	9	0	0	205,771
DISNEY WALT CO	COM	254687106	314,489,703	2,824,335	SH		DFND	7	2,824,335	0	0
ALLAKOS INC	COM	01671P100	34	28	SH		DFND	2	28	0	0
DISNEY WALT CO	COM	254687106	1,569,701	14,097	SH		DFND	8	14,097	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	28	1	SH		DFND	9	1	0	0
DISNEY WALT CO	COM	254687106	260,448	2,339	SH		DFND	5	2,339	0	0
ALLAKOS INC	COM	01671P100	426,777	352,708	SH		DFND	4	352,708	0	0
DISNEY WALT CO	COM	254687106	2,641	23	SH		DFND	9	23	0	0
ANDERSONS INC	COM	034164103	1,301,259	32,114	SH		DFND	9	0	0	32,114
ANDERSONS INC	COM	034164103	76,947	1,899	SH		DFND	7	0	0	1,899
DISNEY WALT CO	COM	254687106	264,376,857	2,374,287	SH		DFND	4	2,374,287	0	0
NRG ENERGY INC	COM NEW	629377508	449,837	4,986	SH		DFND	21	4,986	0	0
DISNEY WALT CO	COM	254687106	19,227,584	172,677	SH		DFND	1	172,677	0	0
DISNEY WALT CO	COM	254687106	339,837,082	3,051,972	SH		DFND	2	3,051,972	0	0
ALTAIR ENGR INC	COM CL A	021369103	6,445	59	SH		DFND	18	0	0	59
ALTAIR ENGR INC	COM CL A	021369103	4,420	40	SH		DFND	19	0	0	40
BLACKBAUD INC	COM	09227Q100	492,825	6,667	SH		DFND	18	6,667	0	0
ALTAIR ENGR INC	COM CL A	021369103	602,287	5,520	SH		DFND	17	0	0	5,520
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8,578,392	260,900	SH		DFND	16	260,900	0	0
BLACKBAUD INC	COM	09227Q100	2,779,392	37,600	SH		DFND	16	37,600	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	35,398,390	1,076,593	SH		DFND	17	1,076,593	0	0
BLACKBAUD INC	COM	09227Q100	12,281,216	166,141	SH		DFND	17	166,141	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,715	113	SH		DFND	18	113	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,098,090	52,091	SH		DFND	17	52,091	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,876,829	318,801	SH		DFND	2	318,801	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,840,493	238,160	SH		DFND	2	238,160	0	0
INTERFACE INC	COM	458665304	4,701,910	193,096	SH		DFND	17	193,096	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54,672	297	SH		DFND	5	297	0	0
INTERFACE INC	COM	458665304	519,751	21,345	SH		DFND	16	21,345	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	58,490,929	534,652	SH		DFND	4	534,652	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77,434,172	420,655	SH		DFND	4	420,655	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,997	521	SH		DFND	5	521	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	853,027	4,634	SH		DFND	7	4,634	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	717	3	SH		DFND	9	3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	111,916	1,023	SH		DFND	1	1,023	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	42	2,500	SH		DFND	9	0	0	2,500
GRANITE CONSTR INC	COM	387328107	1,403	16	SH		DFND	7	16	0	0
GRANITE CONSTR INC	COM	387328107	10,011,658	114,145	SH		DFND	4	114,145	0	0
GRANITE CONSTR INC	COM	387328107	36,289,925	413,749	SH		DFND	2	413,749	0	0
INVESTORS TITLE CO NC	COM	461804106	237	1	SH		DFND	17	0	0	1
GRANITE CONSTR INC	COM	387328107	40,961	467	SH		DFND	1	467	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,255,382	15,905	SH		DFND	7	15,905	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	18,445	384	SH		DFND	17	0	0	384
JOHNSON CTLS INTL PLC	SHS	G51502105	410,861	5,205	SH		DFND	9	5,205	0	0
GRANITE CONSTR INC	COM	387328107	100	1	SH		DFND	9	1	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,676,000	21,234	SH		DFND	8	21,234	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	139,655,002	845,574	SH		DFND	2	845,574	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	49,483,111	626,924	SH		DFND	2	626,924	0	0
TERRENO RLTY CORP	COM	88146M101	45,664,419	772,141	SH		DFND	19	772,141	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,684,389	22,308	SH		DFND	1	22,308	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	105,372	1,335	SH		DFND	5	1,335	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	59,315,816	751,499	SH		DFND	4	751,499	0	0
TERRENO RLTY CORP	COM	88146M101	14,694,953	248,477	SH		DFND	17	248,477	0	0
GEN DIGITAL INC	COM	668771108	184,048	6,722	SH		DFND	1	6,722	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,466,125	8,877	SH		DFND	7	8,877	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	28,419,033	984,038	SH		DFND	9	0	0	984,038
TERRENO RLTY CORP	COM	88146M101	7,486,178	126,584	SH		DFND	18	126,584	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,141,151	10,431	SH		DFND	7	10,431	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,623,109	33,118	SH		DFND	8	33,118	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	328,980	4,168	SH		DFND	1	4,168	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,199,719	20,107	SH		DFND	9	20,107	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	127,686,682	773,109	SH		DFND	4	773,109	0	0
GEN DIGITAL INC	COM	668771108	56,786	2,074	SH		DFND	5	2,074	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	18	2,576	SH		DFND	4	2,576	0	0
GEN DIGITAL INC	COM	668771108	35,393,222	1,292,667	SH		DFND	4	1,292,667	0	0
GEN DIGITAL INC	COM	668771108	14,855,895	542,582	SH		DFND	2	542,582	0	0
GEN DIGITAL INC	COM	668771108	413,369	15,097	SH		DFND	9	15,097	0	0
GEN DIGITAL INC	COM	668771108	456,123	16,659	SH		DFND	7	16,659	0	0
CLARIVATE PLC	ORD SHS	G21810109	318,394	62,676	SH		DFND	9	0	0	62,676
FAT BRANDS INC	CLASS A COM	30258N105	8	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,440,715	715,635	SH		DFND	9	0	0	715,635
PAYCOM SOFTWARE INC	COM	70432V102	474,251	2,313	SH		DFND	7	0	0	2,313
PAYCOM SOFTWARE INC	COM	70432V102	18,907,744	92,246	SH		DFND	9	0	0	92,246
GOODYEAR TIRE & RUBR CO	COM	382550101	59,670	6,630	SH		DFND	7	0	0	6,630
WEIS MKTS INC	COM	948849104	306,636	4,528	SH		DFND	9	0	0	4,528
TERRENO RLTY CORP	COM	88146M101	662,782	11,207	SH		DFND	24	11,207	0	0
PLANET FITNESS INC	CL A	72703H101	56,554	572	SH		DFND	1	572	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	412,540	43,334	SH		DFND	17	0	0	43,334
TERRENO RLTY CORP	COM	88146M101	2,902,296	49,075	SH		DFND	21	49,075	0	0
PLANET FITNESS INC	CL A	72703H101	190	1	SH		DFND	9	1	0	0
PLANET FITNESS INC	CL A	72703H101	173,715	1,757	SH		DFND	7	1,757	0	0
PLANET FITNESS INC	CL A	72703H101	6,982,595	70,624	SH		DFND	4	70,624	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,672,299	185,599	SH		DFND	17	185,599	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,469,937	29,715	SH		DFND	1	29,715	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,438	40	SH		DFND	18	40	0	0
PLANET FITNESS INC	CL A	72703H101	5,906,494	59,740	SH		DFND	2	59,740	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,033,203	10,678	SH		DFND	1	10,678	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	77,025	1,441	SH		DFND	17	1,441	0	0
BANCO MACRO SA	SPON ADR B	05961W105	128,884	1,332	SH		DFND	2	1,332	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	8,115,693	827,287	SH		DFND	9	0	0	827,287
ADICET BIO INC	COM	007002108	74	77	SH		DFND	2	77	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	110,537	6,615	SH		DFND	9	0	0	6,615
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,847,404	53,688	SH		DFND	17	0	0	53,688
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,264,279	770,902	SH		DFND	9	0	0	770,902
ADICET BIO INC	COM	007002108	1	1	SH		DFND	9	1	0	0
ADVANSIX INC	COM	00773T101	65,043	2,283	SH		DFND	18	2,283	0	0
ADICET BIO INC	COM	007002108	7,543	7,841	SH		DFND	4	7,841	0	0
ADVANSIX INC	COM	00773T101	2,708,497	95,068	SH		DFND	17	95,068	0	0
ADICET BIO INC	COM	007002108	6	6	SH		DFND	7	6	0	0
FOX CORP	CL B COM	35137L204	8,699,652	190,197	SH		DFND	17	0	0	190,197
ADVANSIX INC	COM	00773T101	1,863,246	65,400	SH		DFND	16	65,400	0	0
MASCO CORP	COM	574599106	79	1	SH		DFND	9	1	0	0
THOMSON REUTERS CORP	COM	884903808	4,206,257	26,226	SH		DFND	17	0	0	26,226
BANK FIRST CORP	COM	06211J100	295,288	2,980	SH		DFND	9	0	0	2,980
ADVANSIX INC	COM	00773T101	27,578	968	SH		DFND	21	968	0	0
MASCO CORP	COM	574599106	428,671	5,907	SH		DFND	7	5,907	0	0
SHUTTERSTOCK INC	COM	825690100	976,875	32,187	SH		DFND	9	0	0	32,187
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	5,142,323	135,040	SH		DFND	9	0	0	135,040
AEROVIRONMENT INC	COM	008073108	481,983	3,132	SH		DFND	1	3,132	0	0
MASCO CORP	COM	574599106	47,824	659	SH		DFND	1	659	0	0
MASCO CORP	COM	574599106	9,011,235	124,173	SH		DFND	2	124,173	0	0
AEROVIRONMENT INC	COM	008073108	10,217,834	66,397	SH		DFND	2	66,397	0	0
AEROVIRONMENT INC	COM	008073108	15,957,008	103,691	SH		DFND	4	103,691	0	0
REGIONAL MGMT CORP	COM	75902K106	33,606	989	SH		DFND	17	0	0	989
AEROVIRONMENT INC	COM	008073108	1,693	11	SH		DFND	7	11	0	0
AEROVIRONMENT INC	COM	008073108	234	1	SH		DFND	9	1	0	0
MASCO CORP	COM	574599106	43,813,920	603,747	SH		DFND	4	603,747	0	0
GOPRO INC	CL A	38268T103	13,815	12,674	SH		DFND	9	0	0	12,674
SJW GROUP	COM	784305104	3,415,031	69,383	SH		DFND	2	69,383	0	0
SJW GROUP	COM	784305104	98,538	2,002	SH		DFND	1	2,002	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,498,160	303,271	SH		DFND	17	303,271	0	0
MAREX GROUP PLC	ORD	G5S37H101	23,608,158	757,400	SH		DFND	16	757,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	271	1	SH		DFND	9	1	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	52,799	11,306	SH		DFND	17	11,306	0	0
MAREX GROUP PLC	ORD	G5S37H101	37,082	1,189	SH		DFND	17	1,189	0	0
SJW GROUP	COM	784305104	80	1	SH		DFND	9	1	0	0
SJW GROUP	COM	784305104	591	12	SH		DFND	7	12	0	0
CVRX INC	COM	126638105	1,368	108	SH		DFND	17	0	0	108
SJW GROUP	COM	784305104	160,802	3,267	SH		DFND	5	3,267	0	0
ADVANCED ENERGY INDS	COM	007973100	18,373,615	158,900	SH		DFND	17	158,900	0	0
SJW GROUP	COM	784305104	4,009,117	81,453	SH		DFND	4	81,453	0	0
E L F BEAUTY INC	COM	26856L103	34,396	273	SH		DFND	7	0	0	273
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,508,050	36,961	SH		DFND	17	36,961	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	41	1	SH		DFND	18	1	0	0
E L F BEAUTY INC	COM	26856L103	65,825,904	524,300	SH		DFND	9	0	0	524,300
INNOVATIVE INDL PPTYS INC	COM	45781V101	659,664	9,898	SH		DFND	17	0	0	9,898
BOISE CASCADE CO DEL	COM	09739D100	15,830,194	133,183	SH		DFND	17	133,183	0	0
CROCS INC	COM	227046109	18,420,504	168,177	SH		DFND	17	168,177	0	0
BOISE CASCADE CO DEL	COM	09739D100	10,445,773	87,883	SH		DFND	18	87,883	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,455,797	12,248	SH		DFND	19	12,248	0	0
VALUE LINE INC	COM	920437100	1,320	25	SH		DFND	17	25	0	0
ABSCI CORPORATION	COM	00091E109	3,390	1,294	SH		DFND	17	0	0	1,294
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,612	1,220	SH		DFND	17	0	0	1,220
ISHARES TR	MRGSTR MD CP VAL	464288406	520	7	SH		DFND	9	7	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	88,153	8,728	SH		DFND	4	8,728	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,069,022	42,647	SH		DFND	16	42,647	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	154,613	26,073	SH		DFND	17	0	0	26,073
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,787,312	508,364	SH		DFND	9	0	0	508,364
FVCBANKCORP INC	COM	36120Q101	458,126	36,446	SH		DFND	17	36,446	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	45	1	SH		DFND	9	1	0	0
ROKU INC	COM CL A	77543R102	114	1	SH		DFND	9	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,463,294	302,044	SH		DFND	17	0	0	302,044
ROKU INC	COM CL A	77543R102	265,319	3,569	SH		DFND	7	3,569	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,687	192	SH		DFND	1	192	0	0
ALBANY INTL CORP	CL A	012348108	131	1	SH		DFND	9	1	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,535,376	44,082	SH		DFND	2	44,082	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	220,857	7,882	SH		DFND	19	0	0	7,882
CROCS INC	COM	227046109	32,859	300	SH		DFND	21	300	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	716,140	20,561	SH		DFND	4	20,561	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	8,290,454	356,425	SH		DFND	9	0	0	356,425
ROKU INC	COM CL A	77543R102	15,760	212	SH		DFND	1	212	0	0
ENPHASE ENERGY INC	COM	29355A107	191	2	SH		DFND	9	2	0	0
ALBANY INTL CORP	CL A	012348108	6,981,381	87,300	SH		DFND	2	87,300	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	308,781	16,099	SH		DFND	17	0	0	16,099
ENPHASE ENERGY INC	COM	29355A107	235,641	3,431	SH		DFND	7	3,431	0	0
TRAVELZOO	COM NEW	89421Q205	698	35	SH		DFND	17	35	0	0
ALBANY INTL CORP	CL A	012348108	640	8	SH		DFND	1	8	0	0
ENPHASE ENERGY INC	COM	29355A107	15,110	220	SH		DFND	5	220	0	0
ROKU INC	COM CL A	77543R102	22,330,101	300,378	SH		DFND	4	300,378	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	237,102	4,333	SH		DFND	7	0	0	4,333
ALBANY INTL CORP	CL A	012348108	960	12	SH		DFND	7	12	0	0
ALBANY INTL CORP	CL A	012348108	5,074,656	63,457	SH		DFND	4	63,457	0	0
ROKU INC	COM CL A	77543R102	23,486,831	315,938	SH		DFND	2	315,938	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,597,824	29,200	SH		DFND	9	0	0	29,200
ENPHASE ENERGY INC	COM	29355A107	32,621,695	474,981	SH		DFND	4	474,981	0	0
NEVRO CORP	COM	64157F103	712,931	191,648	SH		DFND	17	191,648	0	0
ENPHASE ENERGY INC	COM	29355A107	630,963	9,187	SH		DFND	1	9,187	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	761,594	46,297	SH		DFND	17	0	0	46,297
ENPHASE ENERGY INC	COM	29355A107	70,884,353	1,032,096	SH		DFND	2	1,032,096	0	0
COHU INC	COM	192576106	146,717	5,495	SH		DFND	7	0	0	5,495
MERIDIANLINK INC	COMMON STOCK	58985J105	1,400,545	67,823	SH		DFND	2	67,823	0	0
COHU INC	COM	192576106	682,826	25,574	SH		DFND	9	0	0	25,574
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,498,407	31,866	SH		DFND	17	0	0	31,866
STRATEGY SHS	DAY HAGAN NED	86280R803	13,311,369	316,410	SH		DFND	9	0	0	316,410
NEVRO CORP	COM	64157F103	66,227	17,803	SH		DFND	18	17,803	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	9,148	443	SH		DFND	1	443	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	244	7	SH		DFND	7	7	0	0
GUESS INC	COM	401617105	1,685,386	119,870	SH		DFND	17	119,870	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,579	16	SH		DFND	9	16	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	15,666,069	4,514,717	SH		DFND	17	0	0	4,514,717
MERIDIANLINK INC	COMMON STOCK	58985J105	227	11	SH		DFND	7	11	0	0
XPEL INC	COM	98379L100	481,836	12,064	SH		DFND	17	0	0	12,064
MERIDIANLINK INC	COMMON STOCK	58985J105	2,392,509	115,860	SH		DFND	4	115,860	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	85,645	13,016	SH		DFND	17	13,016	0	0
ISHARES TR	MSCI USA VALUE	46432F388	77,719,822	735,913	SH		DFND	9	0	0	735,913
CROCS INC	COM	227046109	1,222,464	11,161	SH		DFND	19	11,161	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	504	84	SH		DFND	10	84	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	98,928,686	3,829,991	SH		DFND	9	0	0	3,829,991
ORASURE TECHNOLOGIES INC	COM	68554V108	7	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	224,081	3,343	SH		DFND	4	3,343	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	830	748	SH		DFND	4	748	0	0
BLACKROCK VA MUN BD TR	COM	092481100	139,793	12,720	SH		DFND	9	0	0	12,720
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	308	4	SH		DFND	9	4	0	0
VEEVA SYS INC	CL A COM	922475108	93,985,636	447,018	SH		DFND	9	0	0	447,018
RUBRIK INC.	CL A	781154109	4,287,355	65,596	SH		DFND	9	0	0	65,596
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,104,074	350,679	SH		DFND	17	350,679	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	879,750	850,000	PRN		DFND	18	850,000	0	0
KELLY SVCS INC	CL A	488152208	733,927	52,649	SH		DFND	9	0	0	52,649
VEEVA SYS INC	CL A COM	922475108	5,938,003	28,242	SH		DFND	7	0	0	28,242
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	13,953	13,289	SH		DFND	17	13,289	0	0
AEMETIS INC	COM NEW	00770K202	25,746	9,571	SH		DFND	17	0	0	9,571
ARCBEST CORP	COM	03937C105	1,649,617	17,676	SH		DFND	17	0	0	17,676
TIDAL TR II	RETURN STCKD US	88636J816	138,333	5,788	SH		DFND	4	5,788	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,124,569	35,077	SH		DFND	17	0	0	35,077
WOODWARD INC	COM	980745103	1,377,388	8,276	SH		DFND	18	0	0	8,276
SHOE CARNIVAL INC	COM	824889109	2,829,829	85,545	SH		DFND	2	85,545	0	0
WOODWARD INC	COM	980745103	3,957,180	23,778	SH		DFND	19	0	0	23,778
SHOE CARNIVAL INC	COM	824889109	272,513	8,238	SH		DFND	1	8,238	0	0
ERASCA INC	COM	29479A108	180,379	71,864	SH		DFND	17	71,864	0	0
WOODWARD INC	COM	980745103	2,484,866	14,931	SH		DFND	17	0	0	14,931
ORASURE TECHNOLOGIES INC	COM	68554V108	1,192,946	330,456	SH		DFND	4	330,456	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,666,350	1,610,000	PRN		DFND	21	1,610,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35,519,809	1,307,798	SH		DFND	17	1,307,798	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	657,272	24,200	SH		DFND	18	24,200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	726,704	201,303	SH		DFND	2	201,303	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,455,241	127,218	SH		DFND	19	127,218	0	0
SHOE CARNIVAL INC	COM	824889109	36	1	SH		DFND	9	1	0	0
SHOE CARNIVAL INC	COM	824889109	198	6	SH		DFND	7	6	0	0
SHOE CARNIVAL INC	COM	824889109	2,489,336	75,252	SH		DFND	4	75,252	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	70,185	902	SH		DFND	17	0	0	902
FLUENCE ENERGY INC	COM CL A	34379V103	19	1	SH		DFND	9	1	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,850,385	116,523	SH		DFND	4	116,523	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	161	45	SH		DFND	7	45	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	365	23	SH		DFND	7	23	0	0
EVOGENE LTD	SHS NEW	M4119S187	39	21	SH		DFND	9	0	0	21
WHEATON PRECIOUS METALS CORP	COM	962879102	1,841,910	32,750	SH		DFND	17	0	0	32,750
TEMPUS AI INC	CL A	88023B103	574	17	SH		DFND	17	17	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	751,711	41,531	SH		DFND	4	41,531	0	0
ALEXANDERS INC	COM	014752109	358	1	SH		DFND	9	1	0	0
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	1,164	600	SH		DFND	9	0	0	600
SALLY BEAUTY HLDGS INC	COM	79546E104	4,952,255	473,900	SH		DFND	16	473,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,174,758	175,401	SH		DFND	3	175,401	0	0
MSCI INC	COM	55354G100	61,201	102	SH		DFND	16	102	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,487,270	333,710	SH		DFND	17	333,710	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	113,089	6,248	SH		DFND	2	6,248	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,592	248	SH		DFND	18	248	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	112,763	6,230	SH		DFND	1	6,230	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,086	281	SH		DFND	7	281	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	21	1	SH		DFND	9	1	0	0
ALEXANDERS INC	COM	014752109	884,865	4,423	SH		DFND	2	4,423	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	12,432	939	SH		DFND	1	939	0	0
MSCI INC	COM	55354G100	8,892,148	14,820	SH		DFND	19	14,820	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	31	1	SH		DFND	9	1	0	0
INSULET CORP	COM	45784P101	61,452,317	235,386	SH		DFND	9	0	0	235,386
ALEXANDERS INC	COM	014752109	274,282	1,371	SH		DFND	4	1,371	0	0
MSCI INC	COM	55354G100	203,138,340	338,558	SH		DFND	17	338,558	0	0
ALEXANDERS INC	COM	014752109	200	1	SH		DFND	7	1	0	0
MSCI INC	COM	55354G100	4,116,069	6,860	SH		DFND	18	6,860	0	0
INSULET CORP	COM	45784P101	188,088	720	SH		DFND	7	0	0	720
CENTURY THERAPEUTICS INC	COM	15673T100	335	332	SH		DFND	17	0	0	332
WESTERN ASSET HIGH INCOM FD	COM	95766J102	21	4	SH		DFND	9	4	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	602,672	45,519	SH		DFND	5	45,519	0	0
WESBANCO INC	COM	950810101	1,032,348	31,725	SH		DFND	9	0	0	31,725
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	5,013,445	378,659	SH		DFND	4	378,659	0	0
OLYMPIC STEEL INC	COM	68162K106	1,452,860	44,281	SH		DFND	16	44,281	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,523,610	190,605	SH		DFND	2	190,605	0	0
OLYMPIC STEEL INC	COM	68162K106	545,638	16,630	SH		DFND	17	16,630	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	477	36	SH		DFND	7	36	0	0
TESLA INC	COM	88160R101	3,370,338,380	8,345,726	SH		DFND	9	0	0	8,345,726
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,654,916	113,118	SH		DFND	9	0	0	113,118
TESLA INC	COM	88160R101	43,914,369	108,742	SH		DFND	8	0	0	108,742
KB FINL GROUP INC	SPONSORED ADR	48241A105	12,139,615	213,350	SH		DFND	4	213,350	0	0
TESLA INC	COM	88160R101	280,459,209	694,481	SH		DFND	7	0	0	694,481
SCHNEIDER NATIONAL INC	CL B	80689H102	10,620,155	362,710	SH		DFND	9	0	0	362,710
SALLY BEAUTY HLDGS INC	COM	79546E104	8,139,129	778,864	SH		DFND	20	778,864	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	362,055	6,363	SH		DFND	2	6,363	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,262,066	193,271	SH		DFND	17	0	0	193,271
TESLA INC	COM	88160R101	925,197	2,291	SH		DFND	5	0	0	2,291
SCHNEIDER NATIONAL INC	CL B	80689H102	227,037	7,754	SH		DFND	7	0	0	7,754
EVOLUTION PETE CORP	COM	30049A107	30,507	5,833	SH		DFND	1	5,833	0	0
NOODLES & CO	COM CL A	65540B105	17,490	30,217	SH		DFND	4	30,217	0	0
SOLARWINDS CORP	COM NEW	83417Q204	131,129	9,202	SH		DFND	9	0	0	9,202
NOODLES & CO	COM CL A	65540B105	3,796	6,559	SH		DFND	2	6,559	0	0
EVOLUTION PETE CORP	COM	30049A107	9	1	SH		DFND	9	1	0	0
EVOLUTION PETE CORP	COM	30049A107	234,262	44,792	SH		DFND	4	44,792	0	0
EVOLUTION PETE CORP	COM	30049A107	327,827	62,682	SH		DFND	2	62,682	0	0
MATCH GROUP INC NEW	COM	57667L107	181,410	5,546	SH		DFND	7	0	0	5,546
GENWORTH FINL INC	COM SHS	37247D106	10,085,186	1,442,802	SH		DFND	4	1,442,802	0	0
MATCH GROUP INC NEW	COM	57667L107	16,209,638	495,556	SH		DFND	9	0	0	495,556
GENWORTH FINL INC	COM SHS	37247D106	1,014	145	SH		DFND	1	145	0	0
WISDOMTREE INC	COM	97717P104	2,086,812	198,744	SH		DFND	4	198,744	0	0
GENWORTH FINL INC	COM SHS	37247D106	7,163,065	1,024,759	SH		DFND	2	1,024,759	0	0
WISDOMTREE INC	COM	97717P104	3,980	379	SH		DFND	1	379	0	0
WISDOMTREE INC	COM	97717P104	4,429,268	421,835	SH		DFND	2	421,835	0	0
WISDOMTREE INC	COM	97717P104	452	43	SH		DFND	7	43	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	166,292	11,020	SH		DFND	5	11,020	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	16,281,461	1,078,957	SH		DFND	4	1,078,957	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,163,160	33,627	SH		DFND	17	33,627	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,865,272	388,686	SH		DFND	2	388,686	0	0
GENWORTH FINL INC	COM SHS	37247D106	14	2	SH		DFND	9	2	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,871	124	SH		DFND	1	124	0	0
WISDOMTREE INC	COM	97717P104	18	1	SH		DFND	9	1	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,167	167	SH		DFND	7	167	0	0
COLGATE PALMOLIVE CO	COM	194162103	319,094	3,510	SH		DFND	13	0	0	3,510
DOCGO INC	COM	256086109	8,056	1,900	SH		DFND	9	0	0	1,900
EVERUS CONSTR GROUP	COM	300426103	1,799,314	27,365	SH		DFND	17	0	0	27,365
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	17,489,717	355,623	SH		DFND	9	0	0	355,623
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	9,605	218	SH		DFND	1	218	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,957,597	144,472	SH		DFND	17	0	0	144,472
BRIGHTCOVE INC	COM	10921T101	1,311,712	301,543	SH		DFND	17	301,543	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	80,172	2,869	SH		DFND	17	2,869	0	0
BROWN & BROWN INC	COM	115236101	48,514,854	475,542	SH		DFND	9	0	0	475,542
BROWN & BROWN INC	COM	115236101	90,503,212	887,112	SH		DFND	7	0	0	887,112
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	25,083	1,704	SH		DFND	4	1,704	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	67,306,937	1,527,620	SH		DFND	4	1,527,620	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,516,575	57,117	SH		DFND	5	57,117	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,532,644	148,267	SH		DFND	2	148,267	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	9	4	SH		DFND	9	4	0	0
JOHNSON OUTDOORS INC	CL A	479167108	64	1	SH		DFND	9	1	0	0
COLGATE PALMOLIVE CO	COM	194162103	85,473,107	940,194	SH		DFND	17	0	0	940,194
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	36,169	16,745	SH		DFND	2	16,745	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,513,068	16,643	SH		DFND	19	0	0	16,643
ANTERO MIDSTREAM CORP	COM	03676B102	29	1	SH		DFND	9	1	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	13	6	SH		DFND	1	6	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4,941,721	2,287,834	SH		DFND	4	2,287,834	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,022	134	SH		DFND	7	134	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,326,522	205,243	SH		DFND	9	0	0	205,243
FLUENCE ENERGY INC	COM CL A	34379V103	703,913	44,327	SH		DFND	1	44,327	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,614,315	290,574	SH		DFND	2	290,574	0	0
JOHNSON OUTDOORS INC	CL A	479167108	905,883	27,451	SH		DFND	4	27,451	0	0
JOHNSON OUTDOORS INC	CL A	479167108	363,594	11,018	SH		DFND	2	11,018	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	24,031	1,140	SH		DFND	7	0	0	1,140
ISHARES TR	FALN ANGLS USD	46435G474	69,888,520	2,616,567	SH		DFND	9	0	0	2,616,567
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,312,080	1,120,000	PRN		DFND	7	0	0	1,120,000
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	8,201	7,000	PRN		DFND	9	0	0	7,000
MICROSTRATEGY INC	CL A NEW	594972408	224,358,503	774,665	SH		DFND	9	0	0	774,665
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	175,815	139,536	SH		DFND	4	139,536	0	0
MICROSTRATEGY INC	CL A NEW	594972408	65,296,232	225,454	SH		DFND	7	0	0	225,454
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	87,782	69,668	SH		DFND	2	69,668	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	423,660	33,784	SH		DFND	17	0	0	33,784
VALERO ENERGY CORP	COM	91913Y100	3,634,916	29,651	SH		DFND	21	29,651	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4,313,992	120,368	SH		DFND	9	0	0	120,368
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	194,664	2,400	SH		DFND	4	2,400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	22,983,952	358,787	SH		DFND	9	0	0	358,787
VALERO ENERGY CORP	COM	91913Y100	209,139,995	1,706,011	SH		DFND	17	1,706,011	0	0
VALERO ENERGY CORP	COM	91913Y100	5,330,704	43,484	SH		DFND	18	43,484	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	359,467	98,484	SH		DFND	17	98,484	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,354,808	1,655,820	SH		DFND	17	1,655,820	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,803,718	656,761	SH		DFND	4	656,761	0	0
XP INC	CL A	G98239109	5,547,983	468,184	SH		DFND	17	468,184	0	0
GEVO INC	COM PAR	374396406	25,471	12,187	SH		DFND	2	12,187	0	0
XP INC	CL A	G98239109	3,088,264	260,613	SH		DFND	11	260,613	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	75,407	4,584	SH		DFND	1	4,584	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	235,284	14,303	SH		DFND	2	14,303	0	0
GEVO INC	COM PAR	374396406	1,300	622	SH		DFND	1	622	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,634	16	SH		DFND	5	0	0	16
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,249,905	404,814	SH		DFND	9	0	0	404,814
GEVO INC	COM PAR	374396406	1,770,775	847,261	SH		DFND	4	847,261	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	90,630	3,579	SH		DFND	7	0	0	3,579
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	17	1	SH		DFND	9	1	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,501,038	9,581	SH		DFND	9	0	0	9,581
GEVO INC	COM PAR	374396406	6	2	SH		DFND	9	2	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	49,176,220	2,033,756	SH		DFND	2	2,033,756	0	0
ARTIVION INC	COM	228903100	912,536	31,918	SH		DFND	17	0	0	31,918
AIR LEASE CORP	CL A	00912X302	3,919,810	81,307	SH		DFND	9	0	0	81,307
NEWS CORP NEW	CL B	65249B208	24,593,738	808,206	SH		DFND	17	808,206	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	561,992	23,242	SH		DFND	1	23,242	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,620	67	SH		DFND	7	67	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	20,615,070	852,567	SH		DFND	4	852,567	0	0
AIR LEASE CORP	CL A	00912X302	512,906	10,639	SH		DFND	7	0	0	10,639
PULSE BIOSCIENCES INC	COM	74587B101	144,538	8,302	SH		DFND	17	8,302	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323306	216,457	62,022	SH		DFND	1	62,022	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	36	1	SH		DFND	9	1	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	45,741	6,697	SH		DFND	4	6,697	0	0
SEMTECH CORP	COM	816850101	14,870,125	240,422	SH		DFND	17	240,422	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	16,999	4,509	SH		DFND	17	4,509	0	0
AMERICAN ASSETS TR INC	COM	024013104	9,036,066	344,100	SH		DFND	16	344,100	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	26,979	1,366	SH		DFND	4	1,366	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,551,246	84,759	SH		DFND	17	0	0	84,759
UNITEDHEALTH GROUP INC	COM	91324P102	4,097,013,024	8,099,104	SH		DFND	9	0	0	8,099,104
UNITEDHEALTH GROUP INC	COM	91324P102	114,849,443	227,038	SH		DFND	8	0	0	227,038
UNITEDHEALTH GROUP INC	COM	91324P102	24,297,187	48,031	SH		DFND	7	0	0	48,031
MOVADO GROUP INC	COM	624580106	847,385	43,058	SH		DFND	17	43,058	0	0
YELP INC	CL A	985817105	4,067,409	105,101	SH		DFND	9	0	0	105,101
UNITEDHEALTH GROUP INC	COM	91324P102	307,563	608	SH		DFND	5	0	0	608
8X8 INC NEW	COM	282914100	32,083	12,016	SH		DFND	17	0	0	12,016
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	126,543	197,723	SH		DFND	4	197,723	0	0
IMMUNOVANT INC	COM	45258J102	54,692	2,208	SH		DFND	9	0	0	2,208
ISHARES TR	U.S. FIN SVC ETF	464287770	148	1	SH		DFND	9	1	0	0
TERRENO RLTY CORP	COM	88146M101	105,387	1,782	SH		DFND	7	1,782	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,639,375	1,525,000	PRN		DFND	21	1,525,000	0	0
BLOCK H & R INC	COM	093671105	76	1	SH		DFND	9	1	0	0
TERRENO RLTY CORP	COM	88146M101	23,517,790	397,663	SH		DFND	4	397,663	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	114	5	SH		DFND	9	5	0	0
TERRENO RLTY CORP	COM	88146M101	384,410	6,500	SH		DFND	5	6,500	0	0
BLOCK H & R INC	COM	093671105	144,940	2,743	SH		DFND	7	2,743	0	0
TERRENO RLTY CORP	COM	88146M101	11,797,365	199,482	SH		DFND	2	199,482	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,290,000	1,200,000	PRN		DFND	19	1,200,000	0	0
BLOCK H & R INC	COM	093671105	61,748,771	1,168,599	SH		DFND	4	1,168,599	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	254,519	8,973	SH		DFND	9	0	0	8,973
BLOCK H & R INC	COM	093671105	5,058,320	95,729	SH		DFND	2	95,729	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	860,000	800,000	PRN		DFND	18	800,000	0	0
BLOCK H & R INC	COM	093671105	23,250	440	SH		DFND	1	440	0	0
MSCI INC	COM	55354G100	91,281,321	152,133	SH		DFND	20	152,133	0	0
MSCI INC	COM	55354G100	16,784,680	27,974	SH		DFND	21	27,974	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	36	1	SH		DFND	9	1	0	0
CERUS CORP	COM	157085101	542,240	352,104	SH		DFND	9	0	0	352,104
CAPITAL BANCORP INC MD	COM	139737100	563,588	19,775	SH		DFND	2	19,775	0	0
CAPITAL BANCORP INC MD	COM	139737100	125,799	4,414	SH		DFND	4	4,414	0	0
LYRA THERAPEUTICS INC	COM	55234L105	19,319	93,600	SH		DFND	17	93,600	0	0
CUREVAC N V	COM	N2451R105	253,551	74,355	SH		DFND	4	74,355	0	0
SEADRILL 2021 LTD	COM	G7997W102	28,463,124	731,136	SH		DFND	9	0	0	731,136
ROCKET PHARMACEUTICALS INC	COM	77313F106	20,803	1,655	SH		DFND	7	0	0	1,655
ITEOS THERAPEUTICS INC	COM	46565G104	1,390	181	SH		DFND	9	0	0	181
SEADRILL 2021 LTD	COM	G7997W102	5,645	145	SH		DFND	7	0	0	145
JIAYIN GROUP INC	SPONSORED ADS	47737C104	12	1	SH		DFND	9	1	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	238	227	SH		DFND	4	227	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CLEANER TRA	45409B297	37	1	SH		DFND	9	1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,572,740	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	44,208	88,292	SH		DFND	4	88,292	0	0
ONTRAK INC	COM	683373401	816	456	SH		DFND	4	456	0	0
GENERAC HLDGS INC	COM	368736104	3,411	22	SH		DFND	7	22	0	0
IONEER LTD	SPONSORED ADS	46211L101	59,052	14,800	SH		DFND	4	14,800	0	0
GENERAC HLDGS INC	COM	368736104	269	1	SH		DFND	9	1	0	0
BCE INC	COM NEW	05534B760	9,894,347	426,848	SH		DFND	17	426,848	0	0
BCE INC	COM NEW	05534B760	102,154	4,407	SH		DFND	18	4,407	0	0
DISNEY WALT CO	COM	254687106	420,752,455	3,778,648	SH		DFND	21	3,778,648	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	52,502,226	367,328	SH		DFND	17	367,328	0	0
DISNEY WALT CO	COM	254687106	93,156,078	836,606	SH		DFND	22	836,606	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,458,130	31,191	SH		DFND	18	31,191	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	2,341	3,400	SH		DFND	9	0	0	3,400
DISNEY WALT CO	COM	254687106	1,456,903	13,084	SH		DFND	24	13,084	0	0
FIRST HORIZON CORPORATION	COM	320517105	31,962	1,587	SH		DFND	1	1,587	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,606,066	526,617	SH		DFND	2	526,617	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	188,239	1,317	SH		DFND	16	1,317	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	86,215	1,466	SH		DFND	18	0	0	1,466
LISTED FD TR	SHARES CORE BD	53656F862	20	1	SH		DFND	9	1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,323,512	192,543	SH		DFND	17	0	0	192,543
FIRST HORIZON CORPORATION	COM	320517105	91,783	4,557	SH		DFND	9	4,557	0	0
CHOICEONE FINL SVCS INC	COM	170386106	107,918	3,028	SH		DFND	17	0	0	3,028
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,434,928	114,155	SH		DFND	9	0	0	114,155
FIRST HORIZON CORPORATION	COM	320517105	183,697	9,121	SH		DFND	7	9,121	0	0
KNOWLES CORP	COM	49926D109	1,109,463	55,668	SH		DFND	17	0	0	55,668
GENERAC HLDGS INC	COM	368736104	26,493,394	170,870	SH		DFND	4	170,870	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,344,718	463,988	SH		DFND	5	463,988	0	0
CANTALOUPE INC	COM	138103106	1,921,838	202,086	SH		DFND	9	0	0	202,086
GENERAC HLDGS INC	COM	368736104	11,884,738	76,651	SH		DFND	2	76,651	0	0
GENERAC HLDGS INC	COM	368736104	1,316,530	8,491	SH		DFND	1	8,491	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,895,038	292,703	SH		DFND	4	292,703	0	0
GE VERNOVA INC	COM	36828A101	503,491,338	1,530,694	SH		DFND	9	0	0	1,530,694
CERUS CORP	COM	157085101	113,131	73,462	SH		DFND	17	73,462	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,612	1,869	SH		DFND	21	1,869	0	0
J & J SNACK FOODS CORP	COM	466032109	7,068,964	45,568	SH		DFND	18	45,568	0	0
J & J SNACK FOODS CORP	COM	466032109	9,880,129	63,689	SH		DFND	17	63,689	0	0
J & J SNACK FOODS CORP	COM	466032109	8,795,871	56,700	SH		DFND	16	56,700	0	0
BERKLEY W R CORP	COM	084423102	44,236,719	755,924	SH		DFND	9	0	0	755,924
GABELLI UTIL TR	COM	36240A101	3,812,071	757,867	SH		DFND	9	0	0	757,867
ARTERIS INC	COM	04302A104	27,452	2,694	SH		DFND	4	2,694	0	0
XWELL INC	COM NEW	98420U802	119,722	79,286	SH		DFND	9	0	0	79,286
ARTERIS INC	COM	04302A104	585,721	57,480	SH		DFND	2	57,480	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,241,315	1,198,111	SH		DFND	17	0	0	1,198,111
ADTALEM GLOBAL ED INC	COM	00737L103	7,578,707	83,420	SH		DFND	2	83,420	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	16,876,750	185,765	SH		DFND	4	185,765	0	0
GE VERNOVA INC	COM	36828A101	96,705	294	SH		DFND	5	0	0	294
AMER SPORTS INC	COM SHS	G0260P102	12,531,868	448,207	SH		DFND	2	448,207	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	312,437	10,085	SH		DFND	17	0	0	10,085
PREFORMED LINE PRODS CO	COM	740444104	80,124	627	SH		DFND	9	0	0	627
GE VERNOVA INC	COM	36828A101	2,219,149	6,746	SH		DFND	7	0	0	6,746
ADTALEM GLOBAL ED INC	COM	00737L103	1,272	14	SH		DFND	7	14	0	0
AMER SPORTS INC	COM SHS	G0260P102	1,185,336	42,394	SH		DFND	1	42,394	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	224	2	SH		DFND	9	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,143,116	76,132	SH		DFND	18	76,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,086,830	6,139	SH		DFND	7	6,139	0	0
J & J SNACK FOODS CORP	COM	466032109	7,188,104	46,336	SH		DFND	21	46,336	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80,974,236	2,876,527	SH		DFND	17	2,876,527	0	0
J & J SNACK FOODS CORP	COM	466032109	28,123,828	181,292	SH		DFND	20	181,292	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	69,876	9,292	SH		DFND	7	0	0	9,292
SHERWIN WILLIAMS CO	COM	824348106	74,105	218	SH		DFND	5	218	0	0
SHERWIN WILLIAMS CO	COM	824348106	399,277,699	1,174,588	SH		DFND	4	1,174,588	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	292,363	38,878	SH		DFND	9	0	0	38,878
SHERWIN WILLIAMS CO	COM	824348106	1,646	4	SH		DFND	9	4	0	0
AMER SPORTS INC	COM SHS	G0260P102	47,680,831	1,705,323	SH		DFND	4	1,705,323	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,812,525	206,484	SH		DFND	19	206,484	0	0
AMER SPORTS INC	COM SHS	G0260P102	2,048,769	73,275	SH		DFND	5	73,275	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,386	178	SH		DFND	4	178	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	335,210	199,530	SH		DFND	17	199,530	0	0
SHERWIN WILLIAMS CO	COM	824348106	226,573,883	666,531	SH		DFND	2	666,531	0	0
J & J SNACK FOODS CORP	COM	466032109	451,894	2,913	SH		DFND	24	2,913	0	0
SHERWIN WILLIAMS CO	COM	824348106	181,183	533	SH		DFND	1	533	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	91	1	SH		DFND	9	1	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	11,001	1,727	SH		DFND	4	1,727	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	142,141	11,670	SH		DFND	17	0	0	11,670
CITI TRENDS INC	COM	17306X102	9,818	374	SH		DFND	17	0	0	374
BERKLEY W R CORP	COM	084423102	365,867	6,252	SH		DFND	7	0	0	6,252
ISHARES TR	U.S. MED DVC ETF	464288810	5,836,751	100,030	SH		DFND	2	100,030	0	0
J & J SNACK FOODS CORP	COM	466032109	28,367,537	182,863	SH		DFND	19	182,863	0	0
NCINO INC	COM	63947X101	4,386,824	130,638	SH		DFND	17	0	0	130,638
FIRST COMWLTH FINL CORP PA	COM	319829107	426,384	25,200	SH		DFND	7	0	0	25,200
NCINO INC	COM	63947X101	936,576	27,890	SH		DFND	19	0	0	27,890
ATS CORPORATION	COM	00217Y104	72,939	2,393	SH		DFND	9	0	0	2,393
NCINO INC	COM	63947X101	389,706	11,605	SH		DFND	18	0	0	11,605
FIRST COMWLTH FINL CORP PA	COM	319829107	842,345	49,784	SH		DFND	9	0	0	49,784
AUDIOEYE INC	COM NEW	050734201	28,093	1,847	SH		DFND	17	0	0	1,847
ISHARES TR	US TREAS BD ETF	46429B267	15,691,663	682,840	SH		DFND	17	682,840	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	1,895	2,000	PRN		DFND	2	2,000	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	41,891,071	396,695	SH		DFND	9	0	0	396,695
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,432,944	145,329	SH		DFND	9	0	0	145,329
JFROG LTD	ORD SHS	M6191J100	1,262,836	42,939	SH		DFND	9	0	0	42,939
GRAY TELEVISION INC	COM	389375106	518,175	164,500	SH		DFND	17	0	0	164,500
TEAM INC	COM NEW	878155308	5,833	460	SH		DFND	4	460	0	0
BW LPG LTD	COM	Y10230103	2,517,376	221,600	SH		DFND	16	221,600	0	0
NACCO INDS INC	CL A	629579103	115,731	3,881	SH		DFND	9	0	0	3,881
ABBVIE INC	COM	00287Y109	1,250,475	7,037	SH		DFND	24	7,037	0	0
ABBVIE INC	COM	00287Y109	335,139,890	1,885,987	SH		DFND	21	1,885,987	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,552,318	20,455	SH		DFND	17	0	0	20,455
ABBVIE INC	COM	00287Y109	52,940,739	297,922	SH		DFND	22	297,922	0	0
HALLIBURTON CO	COM	406216101	127,442,462	4,687,107	SH		DFND	17	4,687,107	0	0
JBG SMITH PPTYS	COM	46590V100	22	1	SH		DFND	9	1	0	0
ECOVYST INC	COM	27923Q109	375,222	49,112	SH		DFND	17	49,112	0	0
LIGHT & WONDER INC	COM	80874P109	14,112,073	163,372	SH		DFND	9	0	0	163,372
NKARTA INC	COM	65487U108	964	387	SH		DFND	7	0	0	387
CLEAN HARBORS INC	COM	184496107	127,728	555	SH		DFND	21	555	0	0
NKARTA INC	COM	65487U108	79,419	31,895	SH		DFND	9	0	0	31,895
JBG SMITH PPTYS	COM	46590V100	461	30	SH		DFND	7	30	0	0
JBG SMITH PPTYS	COM	46590V100	178,154	11,591	SH		DFND	2	11,591	0	0
COMSTOCK INC	COM NEW	205750300	80,060	100,000	SH		DFND	9	0	0	100,000
JBG SMITH PPTYS	COM	46590V100	78,816,684	5,127,956	SH		DFND	4	5,127,956	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	268,898	9,212	SH		DFND	9	0	0	9,212
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,486,688	208,400	SH		DFND	16	208,400	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	67,566	2,086	SH		DFND	9	0	0	2,086
TEMA ETF TRUST	LUXURY ETF	87975E305	27,500	1,250	SH		DFND	9	0	0	1,250
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	83	1	SH		DFND	17	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,030,548	41,571	SH		DFND	17	41,571	0	0
HALLIBURTON CO	COM	406216101	4,575,941	168,295	SH		DFND	18	168,295	0	0
NL INDS INC	COM NEW	629156407	280,141	36,054	SH		DFND	17	36,054	0	0
IBEX LTD	SHS NEW	G4690M101	280,982	13,075	SH		DFND	17	13,075	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	7,718,250	7,530,000	PRN		DFND	7	7,530,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	672,240	17,673	SH		DFND	9	0	0	17,673
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	89,735	681	SH		DFND	7	681	0	0
CLEAN HARBORS INC	COM	184496107	24,300,160	105,588	SH		DFND	17	105,588	0	0
CLEAN HARBORS INC	COM	184496107	18,871	82	SH		DFND	18	82	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	52	1	SH		DFND	9	1	0	0
CLEAN HARBORS INC	COM	184496107	2,359,165	10,251	SH		DFND	19	10,251	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,878,658	52,202	SH		DFND	4	52,202	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	14,544,995	552,201	SH		DFND	9	0	0	552,201
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,723,683	13,081	SH		DFND	2	13,081	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	6,451	179	SH		DFND	2	179	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	415,887	35,244	SH		DFND	17	0	0	35,244
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,457	49	SH		DFND	1	49	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	418,973	13,634	SH		DFND	9	0	0	13,634
GERDAU SA	SPON ADR REP PFD	373737105	384,794	133,609	SH		DFND	9	0	0	133,609
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	2,995	4,679	SH		DFND	17	4,679	0	0
ISHARES TR	MBS ETF	464288588	759,456,257	8,283,772	SH		DFND	9	0	0	8,283,772
SRM ENTERTAINMENT INC	COM	85237B101	46	73	SH		DFND	9	0	0	73
AMERICAN WELL CORP	COM CL A NEW	03044L204	1,639	226	SH		DFND	17	226	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,266,257	35,523	SH		DFND	1	35,523	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	2,042	114	SH		DFND	17	114	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,345,537	245,723	SH		DFND	2	245,723	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	25,439	965	SH		DFND	7	0	0	965
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	639	4	SH		DFND	9	4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	110,582,161	626,883	SH		DFND	4	626,883	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	522,830	550,000	PRN		DFND	7	0	0	550,000
DIANTHUS THERAPEUTICS INC	COM	252828108	4,273	196	SH		DFND	17	0	0	196
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	5,252,777	265,560	SH		DFND	2	265,560	0	0
ABBVIE INC	COM	00287Y109	35,247,684	198,355	SH		DFND	16	198,355	0	0
POTBELLY CORP	COM	73754Y100	48,428	5,141	SH		DFND	9	0	0	5,141
OLD DOMINION FREIGHT LINE IN	COM	679580100	941,976	5,340	SH		DFND	7	5,340	0	0
ABBVIE INC	COM	00287Y109	1,381,385,607	7,773,695	SH		DFND	17	7,773,695	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	896,994	5,085	SH		DFND	8	5,085	0	0
ISHARES TR	CORE S&P TTL STK	464287150	129	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,162,053	46,270	SH		DFND	9	46,270	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206	549	192	SH		DFND	17	0	0	192
NEXTRACKER INC	CLASS A COM	65290E101	2,067,529	56,598	SH		DFND	9	0	0	56,598
KOSMOS ENERGY LTD	COM	500688106	1,980,219	579,011	SH		DFND	17	579,011	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	440,639	22,277	SH		DFND	4	22,277	0	0
CLEARONE INC	COM	18506U104	140,832	180,000	SH		DFND	4	180,000	0	0
ABBVIE INC	COM	00287Y109	284,521,690	1,601,135	SH		DFND	18	1,601,135	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,630	72	SH		DFND	7	0	0	72
ABBVIE INC	COM	00287Y109	68,778,074	387,046	SH		DFND	19	387,046	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	610,668	169,630	SH		DFND	2	169,630	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,646	735	SH		DFND	1	735	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	11,160,299	3,100,083	SH		DFND	4	3,100,083	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	831	42	SH		DFND	7	42	0	0
YELP INC	CL A	985817105	2,004,054	51,784	SH		DFND	17	0	0	51,784
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	884,585	21,847	SH		DFND	9	0	0	21,847
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,052,516	2,125,000	PRN		DFND	2	2,125,000	0	0
SCYNEXIS INC	COM NEW	811292200	18,997	15,700	SH		DFND	9	0	0	15,700
ISHARES TR	CORE S&P TTL STK	464287150	2,524	19	SH		DFND	9	19	0	0
ISHARES TR	CORE S&P TTL STK	464287150	144,569	1,124	SH		DFND	4	1,124	0	0
ABBVIE INC	COM	00287Y109	178	1	SH		DFND	10	1	0	0
ABBVIE INC	COM	00287Y109	8,707	49	SH		DFND	11	49	0	0
MBX BIOSCIENCES INC	COM	55287L101	21,084	1,144	SH		DFND	4	1,144	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	28	1	SH		DFND	9	1	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,269,782	31,014	SH		DFND	9	0	0	31,014
AIR TRANSPORT SERVICES GRP I	COM	00922R105	154	7	SH		DFND	7	7	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	49	1	SH		DFND	9	1	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	146,089	4,204	SH		DFND	17	0	0	4,204
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,351,640	106,990	SH		DFND	2	106,990	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	266,603	4,639	SH		DFND	4	4,639	0	0
WORKDAY INC	CL A	98138H101	1,273,636	4,936	SH		DFND	7	4,936	0	0
WORKDAY INC	CL A	98138H101	1,497	5	SH		DFND	9	5	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	12,931	225	SH		DFND	1	225	0	0
MBX BIOSCIENCES INC	COM	55287L101	418,195	22,691	SH		DFND	2	22,691	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,093,194	19,022	SH		DFND	2	19,022	0	0
BENTLEY SYS INC	COM CL B	08265T208	98	2	SH		DFND	9	2	0	0
WORKDAY INC	CL A	98138H101	114,947,462	445,481	SH		DFND	4	445,481	0	0
WORKDAY INC	CL A	98138H101	54,702	212	SH		DFND	5	212	0	0
AZENTA INC	COM	114340102	11,709,667	234,193	SH		DFND	17	234,193	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	789,150	750,000	PRN		DFND	7	0	0	750,000
ONE LIBERTY PPTYS INC	COM	682406103	1,289,076	47,322	SH		DFND	17	47,322	0	0
LSB INDS INC	COM	502160104	136,924	18,040	SH		DFND	17	18,040	0	0
BENTLEY SYS INC	COM CL B	08265T208	17,342,372	371,357	SH		DFND	4	371,357	0	0
WORKDAY INC	CL A	98138H101	8,849,655	34,297	SH		DFND	1	34,297	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	58	1	SH		DFND	9	1	0	0
BENTLEY SYS INC	COM CL B	08265T208	188,668	4,040	SH		DFND	7	4,040	0	0
WORKDAY INC	CL A	98138H101	88,018,936	341,119	SH		DFND	2	341,119	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	65,955	2,928	SH		DFND	9	0	0	2,928
BANDWIDTH INC	COM CL A	05988J103	649,926	38,186	SH		DFND	17	0	0	38,186
BENTLEY SYS INC	COM CL B	08265T208	63,325	1,356	SH		DFND	1	1,356	0	0
RADNET INC	COM	750491102	4,492,528	64,326	SH		DFND	9	0	0	64,326
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,572,626	454,266	SH		DFND	17	454,266	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,744,160	101,588	SH		DFND	2	101,588	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,449,023	206,900	SH		DFND	16	206,900	0	0
AZENTA INC	COM	114340102	4,400	88	SH		DFND	18	88	0	0
WOODWARD INC	COM	980745103	2,996	18	SH		DFND	20	0	0	18
J & J SNACK FOODS CORP	COM	466032109	514,721	3,318	SH		DFND	9	0	0	3,318
WISDOMTREE TR	INTL MIDCAP DV	97717W778	895,976	14,751	SH		DFND	2	14,751	0	0
TFS FINL CORP	COM	87240R107	97,466	7,760	SH		DFND	2	7,760	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,411,198	80,295	SH		DFND	8	0	0	80,295
MID-AMER APT CMNTYS INC	COM	59522J103	2,577,421	16,674	SH		DFND	7	0	0	16,674
TFS FINL CORP	COM	87240R107	226	18	SH		DFND	7	18	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,361,236	73,502	SH		DFND	9	0	0	73,502
WISDOMTREE TR	INTL MIDCAP DV	97717W778	88	1	SH		DFND	9	1	0	0
TFS FINL CORP	COM	87240R107	20	1	SH		DFND	9	1	0	0
CONAGRA BRANDS INC	COM	205887102	37,629,468	1,356,016	SH		DFND	17	0	0	1,356,016
ENBRIDGE INC	COM	29250N105	211,429	4,983	SH		DFND	21	4,983	0	0
TFS FINL CORP	COM	87240R107	1,032,608	82,214	SH		DFND	4	82,214	0	0
DELCATH SYS INC	COM NEW	24661P807	1,165,580	96,809	SH		DFND	9	0	0	96,809
METLIFE INC	COM	59156R108	112,176	1,370	SH		DFND	5	0	0	1,370
METLIFE INC	COM	59156R108	4,383,118	53,531	SH		DFND	7	0	0	53,531
METLIFE INC	COM	59156R108	538,462,094	6,576,234	SH		DFND	9	0	0	6,576,234
METALPHA TECHN HOLDING LTD	SHS	G28365107	460	400	SH		DFND	4	400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	224,714	9,749	SH		DFND	21	9,749	0	0
METLIFE INC	COM	59156R108	949,071	11,591	SH		DFND	8	0	0	11,591
CALAVO GROWERS INC	COM	128246105	34,374	1,348	SH		DFND	17	0	0	1,348
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,013,367	1,028,353	SH		DFND	9	0	0	1,028,353
NETEASE INC	SPONSORED ADS	64110W102	19,521,111	218,822	SH		DFND	2	218,822	0	0
LCNB CORP	COM	50181P100	2,965	196	SH		DFND	17	0	0	196
NETEASE INC	SPONSORED ADS	64110W102	31,535,557	353,498	SH		DFND	1	353,498	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,916,455	111,128	SH		DFND	18	111,128	0	0
NELNET INC	CL A	64031N108	184,273	1,725	SH		DFND	17	0	0	1,725
SPRUCE BIOSCIENCES INC	COM	85209E109	895	2,131	SH		DFND	4	2,131	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,414,095	27,060	SH		DFND	9	27,060	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	50	1	SH		DFND	9	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	434,720	4,873	SH		DFND	7	4,873	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	74,701	12,206	SH		DFND	17	0	0	12,206
TORONTO DOMINION BK ONT	COM NEW	891160509	511,956	9,616	SH		DFND	16	9,616	0	0
NETEASE INC	SPONSORED ADS	64110W102	50,440,137	565,409	SH		DFND	4	565,409	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40,747,892	765,362	SH		DFND	17	765,362	0	0
PLANET LABS PBC	COM CL A	72703X106	79,063	19,570	SH		DFND	17	0	0	19,570
DENALI THERAPEUTICS INC	COM	24823R105	3,243,457	159,149	SH		DFND	9	0	0	159,149
WISDOMTREE TR	US QTLY DIV GRT	97717X669	638,483	7,889	SH		DFND	17	7,889	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,242,157	1,075,172	SH		DFND	22	1,075,172	0	0
DENALI THERAPEUTICS INC	COM	24823R105	26,209	1,286	SH		DFND	7	0	0	1,286
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,035	10,379	SH		DFND	17	10,379	0	0
ENBRIDGE INC	COM	29250N105	3,834,484	90,372	SH		DFND	18	90,372	0	0
XOMETRY INC	CLASS A COM	98423F109	1,651,369	38,710	SH		DFND	9	0	0	38,710
ENBRIDGE INC	COM	29250N105	69,723,051	1,643,248	SH		DFND	17	1,643,248	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,486,445	454,943	SH		DFND	17	454,943	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	165,614	7,185	SH		DFND	18	7,185	0	0
AMERISAFE INC	COM	03071H100	13,503	262	SH		DFND	9	0	0	262
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,008,025	130,500	SH		DFND	16	130,500	0	0
SOLID POWER INC	CLASS A COM	83422N105	60,805	32,172	SH		DFND	17	32,172	0	0
CVS HEALTH CORP	COM	126650100	729,371	16,247	SH		DFND	19	0	0	16,247
MONOGRAM TECHNOLOGIES INC	COM	609786108	1,901	802	SH		DFND	4	802	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	675,722	10,452	SH		DFND	9	0	0	10,452
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1,557,128	12,917	SH		DFND	9	0	0	12,917
CVS HEALTH CORP	COM	126650100	53,577,786	1,193,535	SH		DFND	17	0	0	1,193,535
VINCERX PHARMA INC	COM NEW	92731L106	460	1,750	SH		DFND	2	1,750	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	904	100	SH		DFND	10	100	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	1	2	SH		DFND	9	2	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	202	1	SH		DFND	9	1	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	57	1	SH		DFND	9	1	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	820	683	SH		DFND	9	0	0	683
ISHARES TR	3 7 YR TREAS BD	464288661	171	1	SH		DFND	9	1	0	0
BIOHAVEN LTD	COM	G1110E107	8,401,061	224,928	SH		DFND	9	0	0	224,928
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	15,376	100	SH		DFND	4	100	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	55,162,794	1,061,027	SH		DFND	4	1,061,027	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	203,520	5,677	SH		DFND	17	0	0	5,677
TAYSHA GENE THERAPIES INC	COM SHS	877619106	323,903	187,227	SH		DFND	9	0	0	187,227
ISHARES TR	CORE S&P US GWT	464287671	2,463,828	17,680	SH		DFND	17	17,680	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	25,382	671	SH		DFND	17	671	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	13,442	11	SH		DFND	9	11	0	0
UNITED STS OIL FD LP	UNITS	91232N207	526	6	SH		DFND	9	6	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,298,754	47,556	SH		DFND	16	47,556	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,951,562	105,249	SH		DFND	4	105,249	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	69,757,925	1,019,405	SH		DFND	9	0	0	1,019,405
UNITED STS OIL FD LP	UNITS	91232N207	7,555	100	SH		DFND	00	100	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,177,477	95,003	SH		DFND	2	95,003	0	0
UNITED STS OIL FD LP	UNITS	91232N207	18,430,347	243,949	SH		DFND	1	243,949	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,264	6	SH		DFND	9	6	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,538,941	19,550	SH		DFND	4	19,550	0	0
SUNSHINE BIOPHARMA INC	COM	867781700	11,499	3,833	SH		DFND	9	0	0	3,833
FIRSTSERVICE CORP NEW	COM	33767E202	181	1	SH		DFND	7	1	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,571,932	14,208	SH		DFND	1	14,208	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	75,847	419	SH		DFND	2	419	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	13,195,453	72,895	SH		DFND	3	72,895	0	0
BARRICK GOLD CORP	COM	067901108	72,082,683	4,650,495	SH		DFND	9	0	0	4,650,495
VOXX INTL CORP	CL A	91829F104	2,745	372	SH		DFND	9	0	0	372
SONOCO PRODS CO	COM	835495102	2,086,335	42,709	SH		DFND	4	42,709	0	0
SONOCO PRODS CO	COM	835495102	132,139	2,705	SH		DFND	7	2,705	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	35,320	462	SH		DFND	17	462	0	0
SONOCO PRODS CO	COM	835495102	3,859	79	SH		DFND	1	79	0	0
SONOCO PRODS CO	COM	835495102	2,757,241	56,443	SH		DFND	2	56,443	0	0
YOUDAO INC	SPONSORED ADS	98741T104	11,988	1,620	SH		DFND	17	1,620	0	0
DUPONT DE NEMOURS INC	COM	26614N102	448,568	5,882	SH		DFND	7	0	0	5,882
DUPONT DE NEMOURS INC	COM	26614N102	236,909	3,107	SH		DFND	8	0	0	3,107
BIGLARI HLDGS INC	COM STK CL B	08986R309	347,106	1,365	SH		DFND	2	1,365	0	0
OPTINOSE INC	COM NEW	68404V209	11,156	1,670	SH		DFND	9	0	0	1,670
BIGLARI HLDGS INC	COM STK CL B	08986R309	85,696	337	SH		DFND	4	337	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	151	1	SH		DFND	10	1	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	96,974	2,724	SH		DFND	17	0	0	2,724
TIDAL TR II	DEF DLY TGT 2X L	88636J253	633,346	18,003	SH		DFND	2	18,003	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	59,701,759	881,597	SH		DFND	9	0	0	881,597
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	1,040	100	SH		DFND	4	100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	102,479,746	679,303	SH		DFND	17	679,303	0	0
DUPONT DE NEMOURS INC	COM	26614N102	132,537,272	1,738,193	SH		DFND	9	0	0	1,738,193
TIDAL TR II	DEF DLY TGT 2X L	88636J253	529,248	15,044	SH		DFND	4	15,044	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,270,621	36,345	SH		DFND	17	0	0	36,345
KRONOS BIO INC	COM	50107A104	547	576	SH		DFND	9	0	0	576
AMTD IDEA GROUP	SPON ADS	00180G304	254,960	212,467	SH		DFND	00	212,467	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,359,094	46,374	SH		DFND	9	0	0	46,374
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,649	356	SH		DFND	1	356	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,202,050	377,633	SH		DFND	4	377,633	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,312,072	128,007	SH		DFND	4	128,007	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	86,666	2,479	SH		DFND	7	2,479	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,565,022	542,929	SH		DFND	5	542,929	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,359,161	327,723	SH		DFND	2	327,723	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	57	1	SH		DFND	9	1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	187,519	1,243	SH		DFND	21	1,243	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,170,403	51,087	SH		DFND	17	0	0	51,087
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,104,828	188,215	SH		DFND	17	188,215	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	410	40	SH		DFND	7	40	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	80,688	2,308	SH		DFND	1	2,308	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,753,727	336,205	SH		DFND	2	336,205	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	392,161	68,559	SH		DFND	17	0	0	68,559
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	26,503,345	615,641	SH		DFND	20	615,641	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,377,757	42,276	SH		DFND	19	42,276	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	611,384	53,396	SH		DFND	4	53,396	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	1,979,869	50,276	SH		DFND	9	0	0	50,276
QUEST DIAGNOSTICS INC	COM	74834L100	1,053,606	6,984	SH		DFND	18	6,984	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,771,262	16,142	SH		DFND	19	16,142	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	452,311,918	6,052,614	SH		DFND	9	0	0	6,052,614
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	22,443,076	204,529	SH		DFND	17	204,529	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	81,385	14,933	SH		DFND	17	0	0	14,933
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,663	178	SH		DFND	18	178	0	0
TOPBUILD CORP	COM	89055F103	39,540	127	SH		DFND	1	127	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	83	1	SH		DFND	9	1	0	0
CENTERRA GOLD INC	COM	152006102	46,362	8,148	SH		DFND	9	0	0	8,148
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,772,743	227,009	SH		DFND	17	227,009	0	0
FERROVIAL SE	ORD SHS	N3168P101	81,874	1,948	SH		DFND	4	1,948	0	0
CUREVAC N V	COM	N2451R105	5,081	1,490	SH		DFND	2	1,490	0	0
TOPBUILD CORP	COM	89055F103	5,696,588	18,297	SH		DFND	2	18,297	0	0
CUREVAC N V	COM	N2451R105	55,334	16,227	SH		DFND	1	16,227	0	0
TOPBUILD CORP	COM	89055F103	25,603,356	82,236	SH		DFND	4	82,236	0	0
TOPBUILD CORP	COM	89055F103	174,662	561	SH		DFND	7	561	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,109,655	439,233	SH		DFND	9	0	0	439,233
TOPBUILD CORP	COM	89055F103	561	1	SH		DFND	9	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	602,488	52,619	SH		DFND	2	52,619	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,280,005	189,821	SH		DFND	9	0	0	189,821
TECHTARGET INC	COM NEW	87874R308	155,171	7,829	SH		DFND	17	0	0	7,829
OXFORD LANE CAP CORP	COM	691543102	2,340,175	461,573	SH		DFND	9	0	0	461,573
PORTLAND GEN ELEC CO	COM NEW	736508847	40,174	921	SH		DFND	7	0	0	921
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	298	3	SH		DFND	9	3	0	0
MASTECH DIGITAL INC	COM	57633B100	41,541	2,788	SH		DFND	4	2,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	101,937	971	SH		DFND	17	971	0	0
FACTSET RESH SYS INC	COM	303075105	162,982	339	SH		DFND	9	339	0	0
FACTSET RESH SYS INC	COM	303075105	408,255,771	850,037	SH		DFND	8	850,037	0	0
FACTSET RESH SYS INC	COM	303075105	521,584	1,086	SH		DFND	7	1,086	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	935	64	SH		DFND	7	64	0	0
FACTSET RESH SYS INC	COM	303075105	35,728,509	74,391	SH		DFND	4	74,391	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	22,824	595	SH		DFND	17	595	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	288,565	34,230	SH		DFND	9	0	0	34,230
FACTSET RESH SYS INC	COM	303075105	24,169,611	50,324	SH		DFND	2	50,324	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11,213,657	767,533	SH		DFND	4	767,533	0	0
FACTSET RESH SYS INC	COM	303075105	28,817	60	SH		DFND	1	60	0	0
AMGEN INC	COM	031162100	261	1	SH		DFND	10	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	13,134	1,558	SH		DFND	7	0	0	1,558
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,027	481	SH		DFND	1	481	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,546,416	516,524	SH		DFND	2	516,524	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	29	1	SH		DFND	9	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	71,857,307	1,137,882	SH		DFND	9	0	0	1,137,882
PERASO INC	COM NEW	71360T200	29,000	25,000	SH		DFND	9	0	0	25,000
ASHLAND INC	COM	044186104	100,687	1,409	SH		DFND	7	1,409	0	0
AMGEN INC	COM	031162100	21,154,324	81,163	SH		DFND	19	81,163	0	0
CATO CORP NEW	CL A	149205106	1,875	480	SH		DFND	17	0	0	480
ASHLAND INC	COM	044186104	3,530,624	49,407	SH		DFND	4	49,407	0	0
INVESCO LTD	SHS	G491BT108	2,723,838	155,826	SH		DFND	19	155,826	0	0
ASHLAND INC	COM	044186104	11,005	154	SH		DFND	1	154	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	497,869	48,667	SH		DFND	17	0	0	48,667
ASHLAND INC	COM	044186104	2,041,183	28,564	SH		DFND	2	28,564	0	0
INVESCO LTD	SHS	G491BT108	52,825,833	3,022,072	SH		DFND	17	3,022,072	0	0
INVESCO LTD	SHS	G491BT108	566,002	32,380	SH		DFND	16	32,380	0	0
AMGEN INC	COM	031162100	6,777	26	SH		DFND	11	26	0	0
AMGEN INC	COM	031162100	5,734	22	SH		DFND	12	22	0	0
VIEMED HEALTHCARE INC	COM	92663R105	13,185	1,644	SH		DFND	17	0	0	1,644
AMGEN INC	COM	031162100	591,180,140	2,268,186	SH		DFND	17	2,268,186	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	95,118	31,392	SH		DFND	17	31,392	0	0
AMGEN INC	COM	031162100	52,922,952	203,050	SH		DFND	18	203,050	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	1,791,075	1,650,000	PRN		DFND	7	0	0	1,650,000
AMGEN INC	COM	031162100	195,194,860	748,906	SH		DFND	21	748,906	0	0
GRINDR INC	COM	39854F101	5,313,305	297,831	SH		DFND	16	297,831	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2,972	1,223	SH		DFND	9	0	0	1,223
GRINDR INC	COM	39854F101	403,565	22,621	SH		DFND	17	22,621	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	68,027,191	8,088,845	SH		DFND	17	0	0	8,088,845
EA SERIES TRUST	GADSDN DYN MLT	02072L870	84,059	2,658	SH		DFND	9	0	0	2,658
OPTIMUMBANK HLDGS INC	COM	68401P403	476,000	100,000	SH		DFND	9	0	0	100,000
UNITED PARCEL SERVICE INC	CL B	911312106	7,901,678	62,662	SH		DFND	8	0	0	62,662
UNITED PARCEL SERVICE INC	CL B	911312106	187,581,189	1,487,558	SH		DFND	9	0	0	1,487,558
AMBEV SA	SPONSORED ADR	02319V103	4,041,482	2,184,585	SH		DFND	9	0	0	2,184,585
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	50,700	16,900	SH		DFND	4	16,900	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	412,566	137,522	SH		DFND	2	137,522	0	0
LINKBANCORP INC	COM	53578P105	52,412	7,007	SH		DFND	9	0	0	7,007
PARAMOUNT GROUP INC	COM	69924R108	75,409	15,265	SH		DFND	7	0	0	15,265
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	20	1	SH		DFND	17	1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59,014,664	330,948	SH		DFND	17	0	0	330,948
PARAMOUNT GROUP INC	COM	69924R108	17,799	3,603	SH		DFND	9	0	0	3,603
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	31,732,401	597,372	SH		DFND	9	0	0	597,372
INVESCO LTD	SHS	G491BT108	169,504	9,697	SH		DFND	21	9,697	0	0
ILLUMINA INC	COM	452327109	6,821	51	SH		DFND	19	0	0	51
DYCOM INDS INC	COM	267475101	17,464,672	100,337	SH		DFND	17	100,337	0	0
ILLUMINA INC	COM	452327109	10,817,267	80,949	SH		DFND	17	0	0	80,949
DYCOM INDS INC	COM	267475101	1,336,607	7,679	SH		DFND	19	7,679	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	8	2	SH		DFND	9	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	14,733,634	175,504	SH		DFND	17	175,504	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	61,903,641	1,079,965	SH		DFND	17	1,079,965	0	0
CARVER BANCORP INC	COM NEW	146875604	2,760	1,500	SH		DFND	9	0	0	1,500
LUMENTUM HLDGS INC	COM	55024U109	915,811	10,909	SH		DFND	16	10,909	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	30	1	SH		DFND	9	1	0	0
LINDSAY CORP	COM	535555106	3,188,682	26,951	SH		DFND	17	26,951	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,770	33	SH		DFND	19	33	0	0
LINDSAY CORP	COM	535555106	3,956,641	33,443	SH		DFND	19	33,443	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,233,819	233,349	SH		DFND	4	233,349	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	16,163	3,923	SH		DFND	17	3,923	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,076,101	66,971	SH		DFND	5	66,971	0	0
FIVE9 INC	COM	338307101	919,643	22,629	SH		DFND	17	0	0	22,629
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,291,024	73,904	SH		DFND	2	73,904	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	71,238	2,298	SH		DFND	7	2,298	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,853,403	44,958	SH		DFND	17	0	0	44,958
ISHARES TR	U.S. UTILITS ETF	464287697	54,358,384	564,997	SH		DFND	9	0	0	564,997
ILLUMINA INC	COM	452327109	808,061	6,047	SH		DFND	13	0	0	6,047
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	379,431	161,460	SH		DFND	17	0	0	161,460
TERRITORIAL BANCORP INC	COM	88145X108	126,081	12,958	SH		DFND	4	12,958	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	172,087,382	3,173,287	SH		DFND	17	3,173,287	0	0
TERRITORIAL BANCORP INC	COM	88145X108	16	1	SH		DFND	9	1	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	14,291	461	SH		DFND	1	461	0	0
ISHARES TR	CORE S&P500 ETF	464287200	125,978	214	SH		DFND	11	214	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	264	339	SH		DFND	4	339	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,253,113	4,474	SH		DFND	17	4,474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,909	61	SH		DFND	18	61	0	0
CUTERA INC	COM	232109108	148	420	SH		DFND	4	420	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,967,991,035	5,041,773	SH		DFND	17	5,041,773	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	113	1	SH		DFND	9	1	0	0
CUTERA INC	COM	232109108	2	5	SH		DFND	7	5	0	0
ORACLE CORP	COM	68389X105	18,632,818	111,814	SH		DFND	7	0	0	111,814
ORACLE CORP	COM	68389X105	1,311,124	7,868	SH		DFND	8	0	0	7,868
ORACLE CORP	COM	68389X105	318,616	1,912	SH		DFND	5	0	0	1,912
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,522,630	36,204	SH		DFND	17	0	0	36,204
CUTERA INC	COM	232109108	31,924	90,462	SH		DFND	2	90,462	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,422,193	27,395	SH		DFND	19	0	0	27,395
UNITED PARCEL SERVICE INC	CL B	911312106	103,528	821	SH		DFND	5	0	0	821
ORACLE CORP	COM	68389X105	1,198,277,084	7,190,813	SH		DFND	9	0	0	7,190,813
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,884,300	66,000	SH		DFND	16	66,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,314,402	34,214	SH		DFND	7	0	0	34,214
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	50,779,362	1,778,611	SH		DFND	17	1,778,611	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	13	1	SH		DFND	9	1	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	124,540	10,681	SH		DFND	4	10,681	0	0
PCB BANCORP	COM	69320M109	346,757	17,132	SH		DFND	17	0	0	17,132
PRIMIS FINANCIAL CORP	COM	74167B109	504,890	43,301	SH		DFND	2	43,301	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	45,227	5,482	SH		DFND	9	0	0	5,482
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	14,403	270	SH		DFND	9	0	0	270
FIGS INC	CL A	30260D103	19,604	3,167	SH		DFND	17	0	0	3,167
OCEANPAL INC	COM	Y6430L202	2	1	SH		DFND	9	1	0	0
CURBLINE PPTYS CORP	COM	23128Q101	1,291,520	55,621	SH		DFND	17	0	0	55,621
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	74,951	2,966	SH		DFND	17	0	0	2,966
PERPETUA RESOURCES CORP	COM	714266103	838,513	78,586	SH		DFND	2	78,586	0	0
PERPETUA RESOURCES CORP	COM	714266103	6,605	619	SH		DFND	1	619	0	0
PERPETUA RESOURCES CORP	COM	714266103	334,174	31,319	SH		DFND	4	31,319	0	0
ISHARES TR	IBONDS DEC 26	46435U259	53	2	SH		DFND	9	2	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	38	2	SH		DFND	9	2	0	0
PERPETUA RESOURCES CORP	COM	714266103	270,367	25,339	SH		DFND	3	25,339	0	0
OGE ENERGY CORP	COM	670837103	2,460,408	59,646	SH		DFND	17	0	0	59,646
STRATTEC SEC CORP	COM	863111100	1,813	44	SH		DFND	17	44	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	4,099	2,024	SH		DFND	4	2,024	0	0
JANUS DETROIT STR TR	HENDERSON CORPOR	47103U779	41	1	SH		DFND	9	1	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	11,508	324	SH		DFND	17	0	0	324
TRANSCODE THERAPEUTICS INC	COM NEW	89357L402	3	1	SH		DFND	1	1	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	19,353	3,982	SH		DFND	17	0	0	3,982
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9,873	574	SH		DFND	2	574	0	0
SHOPIFY INC	CL A	82509L107	48,069,773	452,081	SH		DFND	3	452,081	0	0
ELBIT SYS LTD	ORD	M3760D101	2,832,960	10,977	SH		DFND	17	0	0	10,977
SHOPIFY INC	CL A	82509L107	1,751,291,252	16,470,340	SH		DFND	7	16,470,340	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	2,434	59	SH		DFND	9	59	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,720	100	SH		DFND	00	100	0	0
SHOPIFY INC	CL A	82509L107	515	4	SH		DFND	9	4	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	745,102	52,546	SH		DFND	4	52,546	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20	1	SH		DFND	9	1	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	19,944	300	SH		DFND	9	0	0	300
BOSTON OMAHA CORP	CL A COM STK	101044105	723,889	51,050	SH		DFND	2	51,050	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	99	7	SH		DFND	7	7	0	0
SHOPIFY INC	CL A	82509L107	37,322,681	351,008	SH		DFND	1	351,008	0	0
SHOPIFY INC	CL A	82509L107	46,287,895	435,323	SH		DFND	2	435,323	0	0
ISHARES TR	DOW JONES US ETF	464287846	101,849	711	SH		DFND	17	711	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,069	228	SH		DFND	21	228	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	195,884	10,197	SH		DFND	17	0	0	10,197
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	37,096	498	SH		DFND	2	498	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	247,891	1,020	SH		DFND	7	0	0	1,020
PACER FDS TR	DATA AND INFRAST	69374H741	20,161,326	672,492	SH		DFND	9	0	0	672,492
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	617,895	8,295	SH		DFND	4	8,295	0	0
STEALTHGAS INC	SHS	Y81669106	7	1	SH		DFND	9	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,067,275	8,506	SH		DFND	9	0	0	8,506
THIRD COAST BANCSHARES INC	COM	88422P109	13,410	395	SH		DFND	17	0	0	395
STEALTHGAS INC	SHS	Y81669106	407,489	72,122	SH		DFND	4	72,122	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	12,068	445	SH		DFND	17	0	0	445
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	44,687	2,097	SH		DFND	9	0	0	2,097
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	2,714	84	SH		DFND	9	0	0	84
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	14,293	235	SH		DFND	17	0	0	235
CAMTEK LTD	ORD	M20791105	1,090,395	13,500	SH		DFND	18	13,500	0	0
CAMTEK LTD	ORD	M20791105	123,093	1,524	SH		DFND	17	1,524	0	0
BGSF INC	COM	05601C105	1,048	200	SH		DFND	9	0	0	200
SPHERE ENTERTAINMENT CO	CL A	55826T102	403	10	SH		DFND	7	0	0	10
A10 NETWORKS INC	COM	002121101	2,367,541	128,670	SH		DFND	17	0	0	128,670
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	136	2	SH		DFND	17	2	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	605,440	88,000	SH		DFND	16	88,000	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,539,712	129,823	SH		DFND	17	0	0	129,823
VINCE HLDG CORP	COM NEW	92719W207	7	2	SH		DFND	9	0	0	2
CERVOMED INC	COM	15713L109	709	303	SH		DFND	17	0	0	303
NEXGEL INC	COM	65344E107	391,606	87,804	SH		DFND	9	0	0	87,804
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,115,945	63,951	SH		DFND	17	0	0	63,951
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,505,943	314,880	SH		DFND	17	314,880	0	0
ULTRALIFE CORP	COM	903899102	56,233	7,548	SH		DFND	4	7,548	0	0
BADGER METER INC	COM	056525108	54,869,504	258,672	SH		DFND	19	258,672	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	139	6	SH		DFND	7	6	0	0
ULTRALIFE CORP	COM	903899102	247,809	33,263	SH		DFND	2	33,263	0	0
BILL HOLDINGS INC	COM	090043100	225,752	2,665	SH		DFND	18	2,665	0	0
BILL HOLDINGS INC	COM	090043100	13,062,428	154,201	SH		DFND	17	154,201	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	13,474,719	581,308	SH		DFND	4	581,308	0	0
DIGITAL RLTY TR INC	COM	253868103	41,528,520	234,187	SH		DFND	17	0	0	234,187
BILL HOLDINGS INC	COM	090043100	1,868,110	22,053	SH		DFND	19	22,053	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	799,919	34,509	SH		DFND	2	34,509	0	0
BADGER METER INC	COM	056525108	29,031,326	136,862	SH		DFND	17	136,862	0	0
ARCHROCK INC	COM	03957W106	3,529,607	141,808	SH		DFND	9	0	0	141,808
UBS GROUP AG	SHS	H42097107	9,793,451	323,003	SH		DFND	18	323,003	0	0
BADGER METER INC	COM	056525108	11,783,690	55,552	SH		DFND	18	55,552	0	0
UBS GROUP AG	SHS	H42097107	150,721,478	4,971,025	SH		DFND	17	4,971,025	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,268,006	6,128	SH		DFND	4	6,128	0	0
WOODWARD INC	COM	980745103	8,792,468	52,833	SH		DFND	4	52,833	0	0
HEALTHSTREAM INC	COM	42222N103	189,719	5,966	SH		DFND	9	0	0	5,966
WOODWARD INC	COM	980745103	177,903	1,069	SH		DFND	7	1,069	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,223,223	63,905	SH		DFND	2	63,905	0	0
WOODWARD INC	COM	980745103	8,987	54	SH		DFND	1	54	0	0
CALIFORNIA BANCORP	COM	84252A106	777,231	46,991	SH		DFND	17	46,991	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,436	6	SH		DFND	9	6	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,228,164,525	35,759,340	SH		DFND	9	0	0	35,759,340
COASTAL FINL CORP WA	COM NEW	19046P209	411,474	4,846	SH		DFND	9	0	0	4,846
WOODWARD INC	COM	980745103	13,427,931	80,687	SH		DFND	2	80,687	0	0
MASTEC INC	COM	576323109	3,313,035	24,335	SH		DFND	17	0	0	24,335
WOODWARD INC	COM	980745103	744	4	SH		DFND	9	4	0	0
SAVERS VALUE VLG INC	COM	80517M109	2,911	284	SH		DFND	1	284	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	7	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	140	2	SH		DFND	9	2	0	0
SAVERS VALUE VLG INC	COM	80517M109	773,516	75,465	SH		DFND	4	75,465	0	0
SAVERS VALUE VLG INC	COM	80517M109	857,761	83,684	SH		DFND	2	83,684	0	0
SUNCOKE ENERGY INC	COM	86722A103	55,191	5,158	SH		DFND	18	5,158	0	0
SAVERS VALUE VLG INC	COM	80517M109	13	1	SH		DFND	9	1	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,325,291	404,232	SH		DFND	17	404,232	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,027,586	282,952	SH		DFND	16	282,952	0	0
SAVERS VALUE VLG INC	COM	80517M109	123	12	SH		DFND	7	12	0	0
VEREN INC	COM NEW	92340V107	112,026	21,795	SH		DFND	1	21,795	0	0
FRACTYL HEALTH INC	COM	35168W103	214,736	104,241	SH		DFND	9	0	0	104,241
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,209,712	220,591	SH		DFND	2	220,591	0	0
OLD NATL BANCORP IND	COM	680033107	3,556,541	163,858	SH		DFND	9	0	0	163,858
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,044,254	181,468	SH		DFND	4	181,468	0	0
BILL HOLDINGS INC	COM	090043100	2,239,394	26,436	SH		DFND	12	26,436	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,582,584	64,726	SH		DFND	5	64,726	0	0
VEREN INC	COM NEW	92340V107	21,183,986	4,121,398	SH		DFND	3	4,121,398	0	0
VEREN INC	COM NEW	92340V107	595,675	115,890	SH		DFND	2	115,890	0	0
VEREN INC	COM NEW	92340V107	18	3	SH		DFND	9	3	0	0
IPG PHOTONICS CORP	COM	44980X109	588,399	8,091	SH		DFND	17	0	0	8,091
ALZAMEND NEURO INC	COM NEW	02262M506	3	3	SH		DFND	9	0	0	3
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	235,833	9,407	SH		DFND	9	0	0	9,407
LISTED FD TR	SHARES MUNI DB	53656F854	41	1	SH		DFND	9	1	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	26,911	989	SH		DFND	9	0	0	989
H WORLD GROUP LTD	SPONSORED ADS	44332N106	16,622,711	503,261	SH		DFND	19	0	503,261	0
HALLIBURTON CO	COM	406216101	17,235,659	633,897	SH		DFND	21	633,897	0	0
STONEX GROUP INC	COM	861896108	3,277,390	33,453	SH		DFND	9	0	0	33,453
VTV THERAPEUTICS INC	CL A NEW	918385204	5,523	400	SH		DFND	4	400	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,687	416	SH		DFND	17	416	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,071,764	14,294	SH		DFND	1	14,294	0	0
BANKUNITED INC	COM	06652K103	3,004,752	78,720	SH		DFND	17	0	0	78,720
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,640,718	218,125	SH		DFND	17	0	0	218,125
VERTEX INC	CL A	92538J106	5,230,968	98,050	SH		DFND	17	0	0	98,050
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	4,279,750	662,500	SH		DFND	16	662,500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	41	1	SH		DFND	9	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,364,002	31,528	SH		DFND	9	31,528	0	0
POST HLDGS INC	COM	737446104	4,730,632	41,330	SH		DFND	2	41,330	0	0
POST HLDGS INC	COM	737446104	4,922	43	SH		DFND	1	43	0	0
LAUDER ESTEE COS INC	CL A	518439104	557,026	7,429	SH		DFND	7	7,429	0	0
POST HLDGS INC	COM	737446104	1,946	17	SH		DFND	7	17	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,874	65	SH		DFND	5	65	0	0
LAUDER ESTEE COS INC	CL A	518439104	79,868,846	1,065,202	SH		DFND	4	1,065,202	0	0
POST HLDGS INC	COM	737446104	6,076,681	53,090	SH		DFND	4	53,090	0	0
LAUDER ESTEE COS INC	CL A	518439104	43,542,011	580,715	SH		DFND	2	580,715	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	515,505	49,049	SH		DFND	9	0	0	49,049
ESCALADE INC	COM	296056104	27	1	SH		DFND	9	1	0	0
BADGER METER INC	COM	056525108	768,511	3,623	SH		DFND	24	3,623	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,695,921	637,100	SH		DFND	7	0	0	637,100
BADGER METER INC	COM	056525108	4,319,824	20,365	SH		DFND	21	20,365	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	306,451	16,931	SH		DFND	4	16,931	0	0
ESCALADE INC	COM	296056104	292,283	20,468	SH		DFND	2	20,468	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,364,609	29,811	SH		DFND	9	0	0	29,811
MAINSTREET BANCSHARES INC	COM	56064Y100	27	1	SH		DFND	9	1	0	0
RED CAT HLDGS INC	COM	75644T100	1,619,884	126,061	SH		DFND	9	0	0	126,061
ESCALADE INC	COM	296056104	12,252	858	SH		DFND	4	858	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	156,906	11,370	SH		DFND	17	11,370	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	28,749,312	870,400	SH		DFND	16	870,400	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,977,399	120,417	SH		DFND	17	120,417	0	0
STONEX GROUP INC	COM	861896108	47,124	481	SH		DFND	7	0	0	481
H WORLD GROUP LTD	SPONSORED ADS	44332N106	55,854	1,691	SH		DFND	19	1,691	0	0
TRUPANION INC	COM	898202106	17,165,707	356,135	SH		DFND	9	0	0	356,135
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	15	1	SH		DFND	9	1	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	219,357	57,574	SH		DFND	17	0	0	57,574
LIBERTY GLOBAL LTD	COM CL B	G61188119	187	15	SH		DFND	17	15	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	894,306	56,175	SH		DFND	17	56,175	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	6,405	126	SH		DFND	17	126	0	0
PAR TECHNOLOGY CORP	COM	698884103	464,579	6,393	SH		DFND	9	0	0	6,393
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	22	1	SH		DFND	9	1	0	0
PAR TECHNOLOGY CORP	COM	698884103	39,605	545	SH		DFND	7	0	0	545
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,501,870	7,576	SH		DFND	7	0	0	7,576
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82,118,065	177,656	SH		DFND	9	0	0	177,656
ACLARIS THERAPEUTICS INC	COM	00461U105	1,359	548	SH		DFND	17	0	0	548
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,545,165	116,668	SH		DFND	17	0	0	116,668
SIERRA BANCORP	COM	82620P102	1,544,964	53,422	SH		DFND	4	53,422	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,112	83	SH		DFND	19	0	0	83
CHORD ENERGY CORPORATION	COM NEW	674215207	4,470,098	38,232	SH		DFND	9	0	0	38,232
GOODRX HLDGS INC	COM CL A	38246G108	143,806	30,926	SH		DFND	9	0	0	30,926
WEAVE COMMUNICATIONS INC	COM	94724R108	11,817,925	742,332	SH		DFND	16	742,332	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	587,358,012	12,068,173	SH		DFND	9	0	0	12,068,173
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,855	100	SH		DFND	00	100	0	0
LENSAR INC	COM	52634L108	2,262	253	SH		DFND	9	0	0	253
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	11,348	551	SH		DFND	17	551	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	39	2	SH		DFND	9	2	0	0
ENOVIX CORPORATION	COM	293594107	1,361,152	125,221	SH		DFND	4	125,221	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	1,297,063	117,063	SH		DFND	17	117,063	0	0
SANMINA CORPORATION	COM	801056102	4,137,333	54,676	SH		DFND	9	0	0	54,676
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	53	1	SH		DFND	9	1	0	0
ENOVIX CORPORATION	COM	293594107	23,755,613	2,185,429	SH		DFND	2	2,185,429	0	0
ENOVIX CORPORATION	COM	293594107	62,829	5,780	SH		DFND	1	5,780	0	0
SANMINA CORPORATION	COM	801056102	170,787	2,257	SH		DFND	7	0	0	2,257
ASTRANA HEALTH INC	COM NEW	03763A207	5,969,985	189,343	SH		DFND	4	189,343	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	913,365	13,420	SH		DFND	17	0	0	13,420
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,579	36	SH		DFND	7	36	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	504	16	SH		DFND	7	16	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	165,478	358	SH		DFND	5	0	0	358
ENOVIX CORPORATION	COM	293594107	565	52	SH		DFND	7	52	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,883	29	SH		DFND	1	29	0	0
SIGHT SCIENCES INC	COM	82657M105	4,099	1,126	SH		DFND	17	0	0	1,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,841,845	78,868	SH		DFND	4	78,868	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	23,900	758	SH		DFND	1	758	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,901,404	79,467	SH		DFND	2	79,467	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	2,883,639	91,457	SH		DFND	2	91,457	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	152	1	SH		DFND	9	1	0	0
ANIKA THERAPEUTICS INC	COM	035255108	398,184	24,191	SH		DFND	17	0	0	24,191
TOOTSIE ROLL INDS INC	COM	890516107	1,733,872	53,630	SH		DFND	17	53,630	0	0
PNC FINL SVCS GROUP INC	COM	693475105	60,808,785	315,316	SH		DFND	17	0	0	315,316
DXC TECHNOLOGY CO	COM	23355L106	201,518	10,086	SH		DFND	18	10,086	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	79,690	2,241	SH		DFND	9	0	0	2,241
DXC TECHNOLOGY CO	COM	23355L106	20,130,684	1,007,541	SH		DFND	17	1,007,541	0	0
MEXCO ENERGY CORP	COM	592770101	20	1	SH		DFND	9	1	0	0
DISNEY WALT CO	COM	254687106	7,460	67	SH		DFND	11	67	0	0
ALAMO GROUP INC	COM	011311107	3,177,202	17,090	SH		DFND	20	0	0	17,090
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	10,864	404	SH		DFND	17	0	0	404
DISNEY WALT CO	COM	254687106	653,090,379	5,865,203	SH		DFND	17	5,865,203	0	0
DISNEY WALT CO	COM	254687106	194,909,490	1,750,422	SH		DFND	18	1,750,422	0	0
DISNEY WALT CO	COM	254687106	32,669,311	293,393	SH		DFND	19	293,393	0	0
ALAMO GROUP INC	COM	011311107	1,043,878	5,614	SH		DFND	17	0	0	5,614
PSQ HOLDINGS INC	CL A	693691107	24,466	5,389	SH		DFND	9	0	0	5,389
AKEBIA THERAPEUTICS INC	COM	00972D105	614,832	323,596	SH		DFND	9	0	0	323,596
CHOICEONE FINL SVCS INC	COM	170386106	216,157	6,065	SH		DFND	9	0	0	6,065
THERMON GROUP HLDGS INC	COM	88362T103	59,324	2,062	SH		DFND	9	0	0	2,062
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,985,960	687,000	SH		DFND	16	687,000	0	0
WILLIAMS COS INC	COM	969457100	552,441,879	10,207,721	SH		DFND	9	0	0	10,207,721
BANKUNITED INC	COM	06652K103	1,353,737	35,466	SH		DFND	9	0	0	35,466
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7,411,444	433,671	SH		DFND	9	0	0	433,671
WILLIAMS COS INC	COM	969457100	157,219	2,905	SH		DFND	8	0	0	2,905
WILLIAMS COS INC	COM	969457100	23,068,392	426,245	SH		DFND	7	0	0	426,245
BANKUNITED INC	COM	06652K103	302,497	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
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	71,628	1,784	SH		DFND	9	0	0	1,784
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,188,743	43,946	SH		DFND	17	0	0	43,946
LADDER CAP CORP	CL A	505743104	449,116	40,135	SH		DFND	17	0	0	40,135
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,799	214	SH		DFND	18	214	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,969,531	609,291	SH		DFND	17	609,291	0	0
SIERRA BANCORP	COM	82620P102	805,711	27,860	SH		DFND	2	27,860	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	277,516	24,089	SH		DFND	9	0	0	24,089
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	3,345,195	391,709	SH		DFND	9	0	0	391,709
UBS GROUP AG	SHS	H42097107	955	31	SH		DFND	9	31	0	0
UBS GROUP AG	SHS	H42097107	12,522	413	SH		DFND	4	413	0	0
UBS GROUP AG	SHS	H42097107	1,693,463	55,853	SH		DFND	2	55,853	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	489,040	4,787	SH		DFND	17	0	0	4,787
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	63	1	SH		DFND	9	1	0	0
AVEPOINT INC	COM CL A	053604104	1,361,266	82,451	SH		DFND	16	82,451	0	0
AVEPOINT INC	COM CL A	053604104	2,290,369	138,726	SH		DFND	17	138,726	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,298,099	48,382	SH		DFND	17	0	0	48,382
AVANTOR INC	COM	05352A100	55,688	2,643	SH		DFND	8	0	0	2,643
AVANTOR INC	COM	05352A100	45,743	2,171	SH		DFND	7	0	0	2,171
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	3,602	69	SH		DFND	4	69	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,359,836	44,983	SH		DFND	17	0	0	44,983
AVANTOR INC	COM	05352A100	2,603,472	123,563	SH		DFND	9	0	0	123,563
COLONY BANKCORP INC	COM	19623P101	578,054	35,815	SH		DFND	2	35,815	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	34,585	147	SH		DFND	4	147	0	0
ETSY INC	COM	29786A106	22,185,134	419,458	SH		DFND	4	419,458	0	0
COLONY BANKCORP INC	COM	19623P101	7,554	468	SH		DFND	1	468	0	0
CAL MAINE FOODS INC	COM NEW	128030202	191	1	SH		DFND	9	1	0	0
MONGODB INC	CL A	60937P106	3,271,679	14,053	SH		DFND	19	14,053	0	0
ETSY INC	COM	29786A106	19,358	366	SH		DFND	5	366	0	0
MONGODB INC	CL A	60937P106	3,489,822	14,990	SH		DFND	18	14,990	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,647	16	SH		DFND	7	16	0	0
AVANTOR INC	COM	05352A100	27,496	1,305	SH		DFND	5	0	0	1,305
ETSY INC	COM	29786A106	104,564	1,977	SH		DFND	7	1,977	0	0
DUTCH BROS INC	CL A	26701L100	2,444,994	46,678	SH		DFND	17	0	0	46,678
ETSY INC	COM	29786A106	64	1	SH		DFND	9	1	0	0
COLONY BANKCORP INC	COM	19623P101	355,629	22,034	SH		DFND	4	22,034	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	35,526	151	SH		DFND	2	151	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,495,392	23,200	SH		DFND	16	23,200	0	0
TERADATA CORP DEL	COM	88076W103	17,382	558	SH		DFND	21	558	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,084,297	28,675	SH		DFND	17	28,675	0	0
COLONY BANKCORP INC	COM	19623P101	21	1	SH		DFND	9	1	0	0
COMFORT SYS USA INC	COM	199908104	672,559	1,586	SH		DFND	1	1,586	0	0
COMFORT SYS USA INC	COM	199908104	15,930,238	37,566	SH		DFND	2	37,566	0	0
RELX PLC	SPONSORED ADR	759530108	76,560,411	1,685,610	SH		DFND	9	0	0	1,685,610
MONGODB INC	CL A	60937P106	38,081,564	163,573	SH		DFND	17	163,573	0	0
ETSY INC	COM	29786A106	1,136,395	21,486	SH		DFND	1	21,486	0	0
ETSY INC	COM	29786A106	11,218,445	212,109	SH		DFND	2	212,109	0	0
COMFORT SYS USA INC	COM	199908104	271,822	641	SH		DFND	7	641	0	0
RELX PLC	SPONSORED ADR	759530108	1,949,479	42,921	SH		DFND	7	0	0	42,921
COMFORT SYS USA INC	COM	199908104	491	1	SH		DFND	9	1	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	869,454	240,845	SH		DFND	17	240,845	0	0
COMFORT SYS USA INC	COM	199908104	13,874,395	32,718	SH		DFND	4	32,718	0	0
REMITLY GLOBAL INC	COM	75960P104	1,219	54	SH		DFND	7	54	0	0
HANESBRANDS INC	COM	410345102	8,820,504	1,083,600	SH		DFND	16	1,083,600	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	21	500	SH		DFND	9	0	0	500
HANESBRANDS INC	COM	410345102	11,001,409	1,351,524	SH		DFND	17	1,351,524	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	363	58	SH		DFND	11	58	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	519	93	SH		DFND	17	0	0	93
HANESBRANDS INC	COM	410345102	361,904	44,460	SH		DFND	18	44,460	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	442,807	70,736	SH		DFND	16	70,736	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	27,406,532	314,042	SH		DFND	9	0	0	314,042
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,227,692	196,117	SH		DFND	17	196,117	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	16	1	SH		DFND	9	1	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,963,303	87,090	SH		DFND	2	87,090	0	0
ALLEGION PLC	ORD SHS	G0176J109	269,724	2,064	SH		DFND	1	2,064	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,424	111	SH		DFND	1	111	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,256,922	55,532	SH		DFND	2	55,532	0	0
MONGODB INC	CL A	60937P106	5,046,157	21,675	SH		DFND	21	21,675	0	0
ALLEGION PLC	ORD SHS	G0176J109	34,476,651	263,825	SH		DFND	4	263,825	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	177	3	SH		DFND	9	3	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,536,832	141,244	SH		DFND	4	141,244	0	0
ALLEGION PLC	ORD SHS	G0176J109	917	7	SH		DFND	9	7	0	0
ALLEGION PLC	ORD SHS	G0176J109	354,927	2,716	SH		DFND	7	2,716	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,200,929	421,798	SH		DFND	9	0	0	421,798
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	41	1	SH		DFND	9	1	0	0
PAMT CORP	COM	693149106	10,123	618	SH		DFND	17	618	0	0
MERCANTILE BK CORP	COM	587376104	2,631,228	59,142	SH		DFND	4	59,142	0	0
MERCANTILE BK CORP	COM	587376104	222	5	SH		DFND	7	5	0	0
THE REALREAL INC	COM	88339P101	861,426	78,813	SH		DFND	9	0	0	78,813
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,213,756	93,835	SH		DFND	9	0	0	93,835
MERCANTILE BK CORP	COM	587376104	1,541,178	34,641	SH		DFND	2	34,641	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	531	4	SH		DFND	9	4	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	3,056	177	SH		DFND	17	177	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,411,290	364,071	SH		DFND	9	0	0	364,071
SPDR SER TR	S&P DIVID ETF	78464A763	8,454	64	SH		DFND	4	64	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	16	1	SH		DFND	9	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	908,859	12,121	SH		DFND	20	0	0	12,121
ARK ETF TR	ISRAEL INOVATE	00214Q609	658,087	29,392	SH		DFND	9	0	0	29,392
DARLING INGREDIENTS INC	COM	237266101	1,865,786	55,381	SH		DFND	17	0	0	55,381
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	13,606,015	927,472	SH		DFND	9	0	0	927,472
PHOTRONICS INC	COM	719405102	688,376	29,218	SH		DFND	9	0	0	29,218
FORTRESS BIOTECH INC	COM NEW	34960Q307	877	433	SH		DFND	9	0	0	433
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	214,777	16,458	SH		DFND	9	0	0	16,458
MERCANTILE BK CORP	COM	587376104	85	1	SH		DFND	9	1	0	0
ISHARES TR	CORE S&P US VLU	464287663	856,053,882	9,245,640	SH		DFND	9	0	0	9,245,640
COINBASE GLOBAL INC	COM CL A	19260Q107	11,401,191	45,917	SH		DFND	1	45,917	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	58	8	SH		DFND	9	0	0	8
LAUDER ESTEE COS INC	CL A	518439104	22,524	300	SH		DFND	19	0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	275	1	SH		DFND	9	1	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,924,528	212,383	SH		DFND	17	0	0	212,383
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	182,250	866	SH		DFND	17	0	0	866
PINEAPPLE FINANCIAL INC	COM	72303K207	4,873	10,782	SH		DFND	2	10,782	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	91,748,837	369,508	SH		DFND	7	369,508	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	159,754,979	643,395	SH		DFND	4	643,395	0	0
CATO CORP NEW	CL A	149205106	3,920	1,005	SH		DFND	9	0	0	1,005
COINBASE GLOBAL INC	COM CL A	19260Q107	24,085	97	SH		DFND	5	97	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,248	110	SH		DFND	13	0	0	110
COINBASE GLOBAL INC	COM CL A	19260Q107	106,145,519	427,489	SH		DFND	2	427,489	0	0
CLEARFIELD INC	COM	18482P103	286,161	9,231	SH		DFND	17	9,231	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	48,349,097	843,494	SH		DFND	9	0	0	843,494
HASHICORP INC	COM CL A	418100103	333,753	9,756	SH		DFND	17	0	0	9,756
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	884,795,632	45,165,678	SH		DFND	10	45,165,678	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	35,399,169	734,575	SH		DFND	4	734,575	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,458	51	SH		DFND	1	51	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	291,824	10,635	SH		DFND	17	0	0	10,635
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	9,743,873	202,197	SH		DFND	2	202,197	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,735	36	SH		DFND	7	36	0	0
M-TRON INDS INC	COM	55380K109	178,997	3,696	SH		DFND	4	3,696	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U306	4	1	SH		DFND	1	1	0	0
THE CIGNA GROUP	COM	125523100	16,400,231	59,391	SH		DFND	21	59,391	0	0
ST JOE CO	COM	790148100	857,263	19,079	SH		DFND	17	0	0	19,079
WEIS MKTS INC	COM	948849104	2,168,338	32,019	SH		DFND	17	0	0	32,019
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	9,649	1,926	SH		DFND	17	1,926	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	704,163	35,945	SH		DFND	17	35,945	0	0
THE CIGNA GROUP	COM	125523100	7,592,193	27,494	SH		DFND	18	27,494	0	0
THE CIGNA GROUP	COM	125523100	18,628,404	67,460	SH		DFND	19	67,460	0	0
THE CIGNA GROUP	COM	125523100	84,223	305	SH		DFND	16	305	0	0
THE CIGNA GROUP	COM	125523100	334,610,811	1,211,743	SH		DFND	17	1,211,743	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,278,312	208,189	SH		DFND	9	0	0	208,189
VACASA INC	CL A NEW	91854V206	1,936	395	SH		DFND	9	0	0	395
ARCHER DANIELS MIDLAND CO	COM	039483102	302,211	5,982	SH		DFND	8	5,982	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	192,404	3,808	SH		DFND	9	3,808	0	0
CORNING INC	COM	219350105	98,794	2,079	SH		DFND	5	0	0	2,079
PROCTER AND GAMBLE CO	COM	742718109	355,745,085	2,121,951	SH		DFND	2	2,121,951	0	0
CORNING INC	COM	219350105	357,883,122	7,531,210	SH		DFND	9	0	0	7,531,210
PROCTER AND GAMBLE CO	COM	742718109	577,722	3,446	SH		DFND	1	3,446	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	26,800	1,942	SH		DFND	17	0	0	1,942
ISHARES TR	IBONDS DEC 2030	46436E726	46,568,893	2,180,191	SH		DFND	9	0	0	2,180,191
CORNING INC	COM	219350105	1,382,499	29,093	SH		DFND	7	0	0	29,093
IONIS PHARMACEUTICALS INC	COM	462222100	34,622	990	SH		DFND	7	0	0	990
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	87,777	2,011	SH		DFND	17	0	0	2,011
CORNING INC	COM	219350105	158,717	3,340	SH		DFND	8	0	0	3,340
PROCTER AND GAMBLE CO	COM	742718109	3,852,597	22,980	SH		DFND	5	22,980	0	0
PROCTER AND GAMBLE CO	COM	742718109	445,668,689	2,658,328	SH		DFND	4	2,658,328	0	0
ISHARES TR	EAFE SML CP ETF	464288273	148,947,060	2,451,803	SH		DFND	9	0	0	2,451,803
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	721	66	SH		DFND	17	0	0	66
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,361	26	SH		DFND	4	26	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,694,075	22,034	SH		DFND	9	22,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,333,091,775	7,951,636	SH		DFND	8	7,951,636	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,875,270	18,316	SH		DFND	17	0	0	18,316
PROCTER AND GAMBLE CO	COM	742718109	19,617,565	117,015	SH		DFND	7	117,015	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	8	3	SH		DFND	9	3	0	0
CRONOS GROUP INC	COM	22717L101	15,376	7,612	SH		DFND	2	7,612	0	0
CRONOS GROUP INC	COM	22717L101	210,514	104,215	SH		DFND	3	104,215	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	319,135	6,317	SH		DFND	7	6,317	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	128	2	SH		DFND	9	2	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	2,981,060	33,056	SH		DFND	9	0	0	33,056
CRONOS GROUP INC	COM	22717L101	197,221	97,634	SH		DFND	4	97,634	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,243,800	1,014,327	SH		DFND	4	1,014,327	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,853	294	SH		DFND	5	294	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,911,751	532,695	SH		DFND	2	532,695	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,819	100	SH		DFND	00	100	0	0
CRONOS GROUP INC	COM	22717L101	15,443	7,645	SH		DFND	1	7,645	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	937,550	18,558	SH		DFND	1	18,558	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	86,318,513	167,122	SH		DFND	4	167,122	0	0
HCA HEALTHCARE INC	COM	40412C101	2,260,730	7,532	SH		DFND	7	7,532	0	0
HCA HEALTHCARE INC	COM	40412C101	1,241,721	4,137	SH		DFND	8	4,137	0	0
HCA HEALTHCARE INC	COM	40412C101	200,500	668	SH		DFND	5	668	0	0
HCA HEALTHCARE INC	COM	40412C101	103,673,311	345,405	SH		DFND	4	345,405	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	57,220,453	110,785	SH		DFND	2	110,785	0	0
HCA HEALTHCARE INC	COM	40412C101	263,532	878	SH		DFND	1	878	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,348,065	2,610	SH		DFND	1	2,610	0	0
HCA HEALTHCARE INC	COM	40412C101	48,071,124	160,157	SH		DFND	2	160,157	0	0
VALVOLINE INC	COM	92047W101	1,451,980	40,132	SH		DFND	18	0	0	40,132
NORTHEAST BK PORTLAND ME	COM	66405S100	1,816,254	19,800	SH		DFND	16	19,800	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,000,879	136,174	SH		DFND	17	136,174	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	127,300	24,528	SH		DFND	4	24,528	0	0
VALVOLINE INC	COM	92047W101	5,210,657	144,020	SH		DFND	17	0	0	144,020
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,872,045	254,700	SH		DFND	16	254,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	149,370,006	1,975,010	SH		DFND	21	1,975,010	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	181	1	SH		DFND	9	1	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	188,964	104,400	SH		DFND	4	104,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,025,459	223,314	SH		DFND	21	223,314	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	100,435	2,434	SH		DFND	17	0	0	2,434
ALPHABET INC	CAP STK CL C	02079K107	108,194,157	568,127	SH		DFND	20	0	0	568,127
ISHARES TR	ESG AWR MSCI USA	46435G425	125,536,249	974,509	SH		DFND	2	974,509	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	140,213	27,016	SH		DFND	2	27,016	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	116,561	1,270	SH		DFND	17	1,270	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	103,056	800	SH		DFND	4	800	0	0
SNDL INC	COM	83307B101	2	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	70	1	SH		DFND	9	1	0	0
SNDL INC	COM	83307B101	2,374,448	1,326,507	SH		DFND	4	1,326,507	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,499,997	476,190	SH		DFND	21	476,190	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	12,856	4,511	SH		DFND	9	0	0	4,511
SNDL INC	COM	83307B101	11,166	6,238	SH		DFND	2	6,238	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	711,042	28,558	SH		DFND	9	0	0	28,558
REMITLY GLOBAL INC	COM	75960P104	9,668,379	428,373	SH		DFND	2	428,373	0	0
REMITLY GLOBAL INC	COM	75960P104	3,386	150	SH		DFND	1	150	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	350,040	44,197	SH		DFND	9	0	0	44,197
REMITLY GLOBAL INC	COM	75960P104	78,308,579	3,469,587	SH		DFND	4	3,469,587	0	0
HANESBRANDS INC	COM	410345102	16	2	SH		DFND	21	2	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,927,206	103,977	SH		DFND	19	103,977	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,761	25	SH		DFND	13	0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	81,432,776	1,068,110	SH		DFND	17	1,068,110	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,097,824	53,749	SH		DFND	18	53,749	0	0
ALPHABET INC	CAP STK CL C	02079K107	790,573,188	4,151,297	SH		DFND	17	0	0	4,151,297
QUANTA SVCS INC	COM	74762E102	34,101,099	107,897	SH		DFND	17	0	0	107,897
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,050	80	SH		DFND	11	80	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,212,591	55,700	SH		DFND	16	55,700	0	0
TERADATA CORP DEL	COM	88076W103	31	1	SH		DFND	10	1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	435,072,109	5,752,639	SH		DFND	17	5,752,639	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,401,687	441,646	SH		DFND	18	441,646	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,705,098	523,953	SH		DFND	9	0	0	523,953
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100,664	1,331	SH		DFND	12	1,331	0	0
QUANTA SVCS INC	COM	74762E102	30,886	97	SH		DFND	19	0	0	97
TERADATA CORP DEL	COM	88076W103	9,906	318	SH		DFND	18	318	0	0
TERADATA CORP DEL	COM	88076W103	7,414,928	238,039	SH		DFND	17	238,039	0	0
TERADATA CORP DEL	COM	88076W103	8,553,790	274,600	SH		DFND	16	274,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	392,024	759	SH		DFND	7	759	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	876,148	23,129	SH		DFND	17	0	0	23,129
MARTIN MARIETTA MATLS INC	COM	573284106	110,198	213	SH		DFND	9	213	0	0
IRON MTN INC DEL	COM	46284V101	1,764,482	16,787	SH		DFND	21	16,787	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,728	61	SH		DFND	17	61	0	0
URANIUM ENERGY CORP	COM	916896103	1,050	157	SH		DFND	7	157	0	0
URANIUM ENERGY CORP	COM	916896103	11	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103	9,034,591	1,350,462	SH		DFND	2	1,350,462	0	0
DELUXE CORP	COM	248019101	1,737,850	76,930	SH		DFND	17	0	0	76,930
URANIUM ENERGY CORP	COM	916896103	9,972,395	1,490,642	SH		DFND	4	1,490,642	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	37,144	14,397	SH		DFND	9	0	0	14,397
LAZARD INC	COM	52110M109	360,669	7,006	SH		DFND	9	7,006	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	360,064	82,964	SH		DFND	9	0	0	82,964
ALPS ETF TR	CLEAN ENERGY	00162Q460	44	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103	1,395,996	208,669	SH		DFND	1	208,669	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	36,727,898	1,526,512	SH		DFND	9	0	0	1,526,512
LIBERTY BROADBAND CORP	COM SER C	530307305	547,991	7,330	SH		DFND	1	7,330	0	0
COLONY BANKCORP INC	COM	19623P101	1,152,258	71,391	SH		DFND	17	71,391	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,772,036	23,703	SH		DFND	2	23,703	0	0
RXO INC	COMMON STOCK	74982T103	906	38	SH		DFND	7	38	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,885,664	132,232	SH		DFND	4	132,232	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	183,978,306	7,688,186	SH		DFND	9	0	0	7,688,186
LIBERTY BROADBAND CORP	COM SER C	530307305	30,278	405	SH		DFND	5	405	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	98,944,490	1,530,937	SH		DFND	9	0	0	1,530,937
LIBERTY BROADBAND CORP	COM SER C	530307305	220,243	2,946	SH		DFND	7	2,946	0	0
SERVICETITAN INC	SHS CL A	81764X103	29,729	289	SH		DFND	4	289	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,677	622	SH		DFND	1	622	0	0
SERVICETITAN INC	SHS CL A	81764X103	286,904	2,789	SH		DFND	2	2,789	0	0
MORGAN STANLEY	COM NEW	617446448	111,704,733	888,519	SH		DFND	17	0	0	888,519
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,875,470	515,355	SH		DFND	2	515,355	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,841,837	776,840	SH		DFND	4	776,840	0	0
BANNER CORP	COM NEW	06652V208	1,268,044	18,991	SH		DFND	17	0	0	18,991
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,854	148	SH		DFND	4	148	0	0
ECOLAB INC	COM	278865100	171,757	733	SH		DFND	1	733	0	0
ECOLAB INC	COM	278865100	40,807,531	174,153	SH		DFND	2	174,153	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,844,010	184,542	SH		DFND	4	184,542	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	19,248	1,600	SH		DFND	9	0	0	1,600
CHEER HLDG INC	SHS CL A	G39973204	30,826	12,380	SH		DFND	4	12,380	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	208	10	SH		DFND	7	10	0	0
AMERIS BANCORP	COM	03076K108	2,402,744	38,400	SH		DFND	17	0	0	38,400
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	19	2	SH		DFND	9	2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	526	70	SH		DFND	7	70	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,816,931	99,972	SH		DFND	4	99,972	0	0
JELD-WEN HLDG INC	COM	47580P103	10	1	SH		DFND	9	1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,408,269	36,885	SH		DFND	2	36,885	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,346,139	64,625	SH		DFND	2	64,625	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	2,729,145	88,695	SH		DFND	9	0	0	88,695
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	75,536	15,447	SH		DFND	1	15,447	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	39,008	7,977	SH		DFND	2	7,977	0	0
ARROW ELECTRS INC	COM	042735100	123,980	1,096	SH		DFND	7	1,096	0	0
ARROW ELECTRS INC	COM	042735100	2,098,037	18,547	SH		DFND	5	18,547	0	0
ARROW ELECTRS INC	COM	042735100	33,014,298	291,852	SH		DFND	4	291,852	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,109,635	83,583	SH		DFND	19	83,583	0	0
ARROW ELECTRS INC	COM	042735100	4,046,529	35,772	SH		DFND	2	35,772	0	0
MOHAWK INDS INC	COM	608190104	336,423	2,824	SH		DFND	7	0	0	2,824
MOHAWK INDS INC	COM	608190104	6,250,693	52,469	SH		DFND	9	0	0	52,469
KITE RLTY GROUP TR	COM NEW	49803T300	4,266	169	SH		DFND	18	169	0	0
LYRA THERAPEUTICS INC	COM	55234L105	24,706	119,701	SH		DFND	2	119,701	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	16,478,503	652,872	SH		DFND	17	652,872	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	62	1	SH		DFND	9	1	0	0
LYRA THERAPEUTICS INC	COM	55234L105	657	3,184	SH		DFND	4	3,184	0	0
RXO INC	COMMON STOCK	74982T103	2,603,852	109,222	SH		DFND	4	109,222	0	0
RXO INC	COMMON STOCK	74982T103	8,306,309	348,419	SH		DFND	2	348,419	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	50	1	SH		DFND	9	1	0	0
LAZARD INC	COM	52110M109	5,148	100	SH		DFND	00	100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	353,713	12,176	SH		DFND	9	0	0	12,176
LAZARD INC	COM	52110M109	154	3	SH		DFND	1	3	0	0
LAZARD INC	COM	52110M109	395,881	7,690	SH		DFND	2	7,690	0	0
MP MATERIALS CORP	COM CL A	553368101	1,320,072	84,620	SH		DFND	17	0	0	84,620
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	5,720,934	118,666	SH		DFND	9	0	0	118,666
LAZARD INC	COM	52110M109	12,262,073	238,191	SH		DFND	4	238,191	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	657,756	6,270	SH		DFND	17	6,270	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	30	2	SH		DFND	9	2	0	0
LAZARD INC	COM	52110M109	1,699	33	SH		DFND	7	33	0	0
JELD-WEN HLDG INC	COM	47580P103	1,745,035	213,069	SH		DFND	2	213,069	0	0
JELD-WEN HLDG INC	COM	47580P103	10,090	1,232	SH		DFND	1	1,232	0	0
JELD-WEN HLDG INC	COM	47580P103	866,068	105,747	SH		DFND	4	105,747	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,358,135	58,500	SH		DFND	16	58,500	0	0
UNUSUAL MACHS INC	COM SHS	91532F102	169,260	10,063	SH		DFND	9	0	0	10,063
IAC INC	COM NEW	44891N208	7,609,680	176,395	SH		DFND	17	176,395	0	0
JELD-WEN HLDG INC	COM	47580P103	254	31	SH		DFND	7	31	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	15	1	SH		DFND	9	1	0	0
CELCUITY INC	COM	15102K100	3,407,667	260,326	SH		DFND	4	260,326	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,520,274	75,889	SH		DFND	2	75,889	0	0
CELCUITY INC	COM	15102K100	954,038	72,883	SH		DFND	2	72,883	0	0
CELCUITY INC	COM	15102K100	1,532	117	SH		DFND	1	117	0	0
FMC CORP	COM NEW	302491303	576,758	11,865	SH		DFND	5	11,865	0	0
FMC CORP	COM NEW	302491303	204,502	4,207	SH		DFND	7	4,207	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	41	1	SH		DFND	9	1	0	0
FMC CORP	COM NEW	302491303	170,232	3,502	SH		DFND	8	3,502	0	0
FMC CORP	COM NEW	302491303	69,123	1,422	SH		DFND	1	1,422	0	0
FMC CORP	COM NEW	302491303	7,003,243	144,070	SH		DFND	2	144,070	0	0
FMC CORP	COM NEW	302491303	13,243,017	272,434	SH		DFND	4	272,434	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3,038,831	846,471	SH		DFND	10	846,471	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,494,747	35,981	SH		DFND	9	0	0	35,981
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,168,402	119,194	SH		DFND	17	0	0	119,194
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	108,942	872	SH		DFND	7	0	0	872
UNDER ARMOUR INC	CL C	904311206	7,229,493	969,101	SH		DFND	9	0	0	969,101
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	227,644	47,925	SH		DFND	2	47,925	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	465	14	SH		DFND	7	14	0	0
CHAMPION HOMES INC	COM	830830105	937,913	10,646	SH		DFND	17	0	0	10,646
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	72,730	2,190	SH		DFND	4	2,190	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	61,475	12,942	SH		DFND	4	12,942	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	29	6	SH		DFND	7	6	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	56	1	SH		DFND	9	1	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	33,763	33,000	PRN		DFND	9	0	0	33,000
NABORS INDUSTRIES LTD	SHS	G6359F137	302,544	5,292	SH		DFND	17	0	0	5,292
PIMCO ETF TR	PREFERRED AND CP	72201R619	7,592	151	SH		DFND	9	0	0	151
NATERA INC	COM	632307104	24,544,569	155,050	SH		DFND	17	0	0	155,050
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,205,800	10,000	SH		DFND	18	10,000	0	0
CBRE GROUP INC	CL A	12504L109	460,868	3,510	SH		DFND	19	0	0	3,510
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,778,313	35,263	SH		DFND	16	35,263	0	0
NATERA INC	COM	632307104	305,044	1,927	SH		DFND	13	0	0	1,927
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,125,637	27,770	SH		DFND	17	27,770	0	0
NATERA INC	COM	632307104	1,795,439	11,342	SH		DFND	14	0	0	11,342
CBRE GROUP INC	CL A	12504L109	37,300,130	284,104	SH		DFND	17	0	0	284,104
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	1,128,584	23,665	SH		DFND	9	0	0	23,665
IQIYI INC	SPONSORED ADS	46267X108	187,097	93,083	SH		DFND	9	0	0	93,083
WELLS FARGO CO NEW	COM	949746101	7,738,686	110,174	SH		DFND	9	110,174	0	0
WELLS FARGO CO NEW	COM	949746101	26,697,943	380,096	SH		DFND	7	380,096	0	0
DOXIMITY INC	CL A	26622P107	68	1	SH		DFND	9	1	0	0
CBRE GROUP INC	CL A	12504L109	8,277,310	63,046	SH		DFND	14	0	0	63,046
WELLS FARGO CO NEW	COM	949746101	6,696,962	95,344	SH		DFND	5	95,344	0	0
WELLS FARGO CO NEW	COM	949746101	299,352,625	4,261,854	SH		DFND	4	4,261,854	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	684,920,687	13,662,890	SH		DFND	9	0	0	13,662,890
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	208,463,079	4,508,284	SH		DFND	9	0	0	4,508,284
DOXIMITY INC	CL A	26622P107	6,885,281	128,962	SH		DFND	7	128,962	0	0
WELLS FARGO CO NEW	COM	949746101	437,099,797	6,222,947	SH		DFND	2	6,222,947	0	0
WELLS FARGO CO NEW	COM	949746101	9,596,821	136,629	SH		DFND	1	136,629	0	0
LAS VEGAS SANDS CORP	COM	517834107	134,881	2,626	SH		DFND	7	0	0	2,626
DOXIMITY INC	CL A	26622P107	14,352,033	268,815	SH		DFND	4	268,815	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,840,485	405,772	SH		DFND	9	0	0	405,772
DOXIMITY INC	CL A	26622P107	6,730,824	126,069	SH		DFND	2	126,069	0	0
DOXIMITY INC	CL A	26622P107	214,735	4,022	SH		DFND	1	4,022	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,143,600	374,080	SH		DFND	9	0	0	374,080
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	2,943	325	SH		DFND	9	0	0	325
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	876,697	886,000	PRN		DFND	2	886,000	0	0
KELLY SVCS INC	CL A	488152208	485,946	34,859	SH		DFND	17	0	0	34,859
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	6,281	3,950	SH		DFND	9	0	0	3,950
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	183,300	7,520	SH		DFND	9	0	0	7,520
PROS HOLDINGS INC	COM	74346Y103	60,983	2,777	SH		DFND	17	0	0	2,777
ECOLAB INC	COM	278865100	1,878,310	8,016	SH		DFND	7	8,016	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	74	1	SH		DFND	9	1	0	0
ECOLAB INC	COM	278865100	1,959,618	8,363	SH		DFND	8	8,363	0	0
LOWES COS INC	COM	548661107	329,641	1,335	SH		DFND	19	0	0	1,335
ECOLAB INC	COM	278865100	196,835	840	SH		DFND	9	840	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,723	46	SH		DFND	7	46	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,083,862	55,629	SH		DFND	4	55,629	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	33	2	SH		DFND	9	2	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	853,414	22,782	SH		DFND	5	22,782	0	0
ECOLAB INC	COM	278865100	69,632,640	297,169	SH		DFND	4	297,169	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	63	1	SH		DFND	9	1	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,574,252	255,586	SH		DFND	2	255,586	0	0
ECOLAB INC	COM	278865100	93,728	400	SH		DFND	5	400	0	0
VALE S A	SPONSORED ADS	91912E105	186	21	SH		DFND	7	21	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,078,017	148,784	SH		DFND	17	148,784	0	0
VALE S A	SPONSORED ADS	91912E105	58	6	SH		DFND	9	6	0	0
VALE S A	SPONSORED ADS	91912E105	99,814,846	11,253,083	SH		DFND	2	11,253,083	0	0
VALE S A	SPONSORED ADS	91912E105	14,165,550	1,597,018	SH		DFND	1	1,597,018	0	0
VALE S A	SPONSORED ADS	91912E105	11,472,316	1,293,384	SH		DFND	4	1,293,384	0	0
LOWES COS INC	COM	548661107	38,167	154	SH		DFND	20	0	0	154
ARVINAS INC	COM	04335A105	1,933,275	100,849	SH		DFND	17	100,849	0	0
IRON MTN INC DEL	COM	46284V101	1,645,602	15,656	SH		DFND	12	15,656	0	0
NEXTDECADE CORP	COM	65342K105	144,909	18,795	SH		DFND	17	18,795	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	313,523	142,510	SH		DFND	17	142,510	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,046,198	26,573	SH		DFND	17	0	0	26,573
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	203	4	SH		DFND	9	4	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,293,160	587,800	SH		DFND	16	587,800	0	0
NEXTDECADE CORP	COM	65342K105	2,328,420	302,000	SH		DFND	16	302,000	0	0
NEW PAC METALS CORP	COM	64782A107	7,080	6,000	SH		DFND	9	0	0	6,000
INVESTORS TITLE CO NC	COM	461804106	13,495	57	SH		DFND	1	57	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	4,865,927	435,235	SH		DFND	9	0	0	435,235
LOWES COS INC	COM	548661107	83,912	340	SH		DFND	13	0	0	340
LOWES COS INC	COM	548661107	191,923,945	777,649	SH		DFND	17	0	0	777,649
LOWES COS INC	COM	548661107	243,838	988	SH		DFND	18	0	0	988
IRON MTN INC DEL	COM	46284V101	5,991,060	56,998	SH		DFND	19	56,998	0	0
IRON MTN INC DEL	COM	46284V101	5,673,417	53,976	SH		DFND	18	53,976	0	0
IRON MTN INC DEL	COM	46284V101	111,190,462	1,057,848	SH		DFND	17	1,057,848	0	0
TRIMTABS ETF TR	ABACUS FCF REAL	89628W708	32	1	SH		DFND	9	1	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,658,394	93,969	SH		DFND	17	93,969	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	50	1	SH		DFND	9	1	0	0
LEMAITRE VASCULAR INC	COM	525558201	11,471,430	124,500	SH		DFND	16	124,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	644,093	8,900	SH		DFND	18	8,900	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	86,949,934	1,201,463	SH		DFND	17	1,201,463	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,922	64	SH		DFND	4	64	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,841	248	SH		DFND	4	248	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	59	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	36	1	SH		DFND	2	1	0	0
KRAFT HEINZ CO	COM	500754106	73,274	2,386	SH		DFND	8	0	0	2,386
INVESTORS TITLE CO NC	COM	461804106	414,330	1,750	SH		DFND	4	1,750	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	872,710	12,059	SH		DFND	21	12,059	0	0
KRAFT HEINZ CO	COM	500754106	938,344	30,555	SH		DFND	7	0	0	30,555
AMERICAN INTL GROUP INC	COM NEW	026874784	80,080	1,100	SH		DFND	5	0	0	1,100
QUIPT HOME MEDICAL CORP	COM	74880P104	93,516	30,661	SH		DFND	9	0	0	30,661
INVESTORS TITLE CO NC	COM	461804106	708,149	2,991	SH		DFND	2	2,991	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,278,900	209,875	SH		DFND	8	0	0	209,875
KRAFT HEINZ CO	COM	500754106	111,462,601	3,629,521	SH		DFND	9	0	0	3,629,521
GENASYS INC	COM	36872P103	22,490	8,650	SH		DFND	9	0	0	8,650
AMERICAN INTL GROUP INC	COM NEW	026874784	703,841	9,668	SH		DFND	7	0	0	9,668
INVESTORS TITLE CO NC	COM	461804106	251	1	SH		DFND	9	1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	113,818,892	1,563,446	SH		DFND	9	0	0	1,563,446
KRAFT HEINZ CO	COM	500754106	42,103	1,371	SH		DFND	5	0	0	1,371
EVE HLDG INC	*W EXP 05/09/202	29970N112	92	188	SH		DFND	4	188	0	0
ALLEGION PLC	ORD SHS	G0176J109	18,334,404	140,300	SH		DFND	16	140,300	0	0
DBX ETF TR	XTRACKERS LOW	233051267	86	1	SH		DFND	9	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	42,289,003	323,607	SH		DFND	17	323,607	0	0
EMCORE CORP	COM	290846401	6	1	SH		DFND	9	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,376,452	10,533	SH		DFND	18	10,533	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,100,644	23,727	SH		DFND	19	23,727	0	0
COMPASS MINERALS INTL INC	COM	20451N101	91,823	8,162	SH		DFND	17	0	0	8,162
VALLEY NATL BANCORP	COM	919794107	8,685,542	958,669	SH		DFND	17	958,669	0	0
VALLEY NATL BANCORP	COM	919794107	3,436,458	379,300	SH		DFND	16	379,300	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,456,355	26,449	SH		DFND	21	26,449	0	0
WENDYS CO	COM	95058W100	1,140,049	69,941	SH		DFND	17	0	0	69,941
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		DFND	4	1	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	715,714	131,565	SH		DFND	10	131,565	0	0
TRIP COM GROUP LTD	ADS	89677Q107	217,706,991	3,170,798	SH		DFND	7	0	3,170,798	0
ISHARES INC	MSCI GBL MIN VOL	464286525	41,901,173	383,710	SH		DFND	9	0	0	383,710
SPDR SER TR	PORTFOLIO S&P400	78464A847	401,534	7,342	SH		DFND	17	0	0	7,342
AIX INC	SPONSORED ADS	30712A103	593	539	SH		DFND	9	0	0	539
VILLAGE SUPER MKT INC	CL A NEW	927107409	574,052	18,001	SH		DFND	2	18,001	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,783,199	197,198	SH		DFND	7	0	0	197,198
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	34,774,940	571,768	SH		DFND	9	0	0	571,768
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	864,521	19,410	SH		DFND	9	0	0	19,410
VILLAGE SUPER MKT INC	CL A NEW	927107409	36,961	1,159	SH		DFND	4	1,159	0	0
ESSENTIAL UTILS INC	COM	29670G102	132,096	3,637	SH		DFND	7	0	3,637	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	70	2	SH		DFND	9	2	0	0
BROWN FORMAN CORP	CL B	115637209	575,701	15,158	SH		DFND	7	0	0	15,158
INVESTAR HLDG CORP	COM	46134L105	299,710	13,648	SH		DFND	4	13,648	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	11,390	5,127	SH		DFND	4	5,127	0	0
INVESTAR HLDG CORP	COM	46134L105	434,852	19,802	SH		DFND	2	19,802	0	0
BROWN FORMAN CORP	CL B	115637209	19,198,511	505,490	SH		DFND	9	0	0	505,490
AERSALE CORPORATION	COM	00810F106	253,518	40,241	SH		DFND	17	0	0	40,241
ZOMEDICA CORP	COM	98980M109	22,875	190,628	SH		DFND	4	190,628	0	0
BROWN FORMAN CORP	CL B	115637209	483,409	12,728	SH		DFND	8	0	0	12,728
PROSHARES TR	S&P 500 HIGH INC	74347G242	84	1	SH		DFND	9	1	0	0
NACCO INDS INC	CL A	629579103	36	1	SH		DFND	9	1	0	0
NACCO INDS INC	CL A	629579103	115,582	3,876	SH		DFND	4	3,876	0	0
NOV INC	COM	62955J103	1,973,722	135,186	SH		DFND	17	0	0	135,186
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	81,457,195	1,755,543	SH		DFND	9	0	0	1,755,543
SANMINA CORPORATION	COM	801056102	154	2	SH		DFND	9	2	0	0
NACCO INDS INC	CL A	629579103	246,820	8,277	SH		DFND	2	8,277	0	0
SANMINA CORPORATION	COM	801056102	1,513	20	SH		DFND	7	20	0	0
NACCO INDS INC	CL A	629579103	4,115	138	SH		DFND	1	138	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,222,606	271,098	SH		DFND	19	271,098	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,283,612	59,487	SH		DFND	19	59,487	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,057,144	19,475	SH		DFND	18	19,475	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	51,306,394	574,218	SH		DFND	17	574,218	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96,424,345	912,849	SH		DFND	17	912,849	0	0
SANMINA CORPORATION	COM	801056102	3,102	41	SH		DFND	1	41	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	203,989,445	2,283,038	SH		DFND	18	2,283,038	0	0
MIDDLEBY CORP	COM	596278101	3,484,451	25,725	SH		DFND	21	25,725	0	0
SANMINA CORPORATION	COM	801056102	20,445,731	270,196	SH		DFND	4	270,196	0	0
MIDDLEBY CORP	COM	596278101	692,420	5,112	SH		DFND	24	5,112	0	0
CIMPRESS PLC	SHS EURO	G2143T103	363,226	5,064	SH		DFND	17	0	0	5,064
SANMINA CORPORATION	COM	801056102	9,431,736	124,643	SH		DFND	2	124,643	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,064,950	152,087	SH		DFND	21	152,087	0	0
MIDDLEBY CORP	COM	596278101	20,932,923	154,543	SH		DFND	17	154,543	0	0
SURMODICS INC	COM	868873100	1,426,055	36,011	SH		DFND	17	36,011	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,961,389	357,710	SH		DFND	21	357,710	0	0
SURMODICS INC	COM	868873100	7,635,395	192,813	SH		DFND	16	192,813	0	0
MIDDLEBY CORP	COM	596278101	50,415,980	372,211	SH		DFND	19	372,211	0	0
MIDDLEBY CORP	COM	596278101	12,771,445	94,289	SH		DFND	18	94,289	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,136,242	229,080	SH		DFND	9	0	0	229,080
DWS MUN INCOME TR NEW	COM	233368109	21	2	SH		DFND	9	2	0	0
TILLYS INC	CL A	886885102	76,955	18,107	SH		DFND	9	0	0	18,107
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	35,677	1,418	SH		DFND	2	1,418	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,305,660	54,653	SH		DFND	17	54,653	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,860,683	454,733	SH		DFND	9	0	0	454,733
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	49,783,798	2,083,876	SH		DFND	16	2,083,876	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,516	100	SH		DFND	00	100	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,256,453	44,819	SH		DFND	17	0	0	44,819
INMUNE BIO INC	COM	45782T105	5,548	1,188	SH		DFND	17	0	0	1,188
LANTHEUS HLDGS INC	COM	516544103	11,297,438	126,284	SH		DFND	17	126,284	0	0
TRANSUNION	COM	89400J107	1,496,499	16,141	SH		DFND	7	0	0	16,141
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,116,786	12,499	SH		DFND	24	12,499	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	54	1	SH		DFND	9	1	0	0
VERISIGN INC	COM	92343E102	558,171	2,697	SH		DFND	7	2,697	0	0
VERISIGN INC	COM	92343E102	50,788,812	245,404	SH		DFND	4	245,404	0	0
VERISIGN INC	COM	92343E102	479	2	SH		DFND	9	2	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,887,451	16,755	SH		DFND	19	16,755	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	7,362,813	272,425	SH		DFND	9	0	0	272,425
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	31	1	SH		DFND	9	1	0	0
IAC INC	COM NEW	44891N208	402,108	9,321	SH		DFND	21	9,321	0	0
UFP INDUSTRIES INC	COM	90278Q108	15,806,805	140,317	SH		DFND	17	140,317	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,866,480	43,200	SH		DFND	16	43,200	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	97,966,975	8,496,702	SH		DFND	9	0	0	8,496,702
LATTICE SEMICONDUCTOR CORP	COM	518415104	232,832	4,110	SH		DFND	1	4,110	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	498,617	46,995	SH		DFND	9	0	0	46,995
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,411,959	148,490	SH		DFND	2	148,490	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	23,951,790	422,803	SH		DFND	4	422,803	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,089,182	47,253	SH		DFND	9	0	0	47,253
LATTICE SEMICONDUCTOR CORP	COM	518415104	128,652	2,271	SH		DFND	7	2,271	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	103	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,978,060	55,737	SH		DFND	9	0	0	55,737
IMMUTEP LTD	SPONSORED ADS	45257L108	17	8	SH		DFND	2	8	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,317,137	9,319	SH		DFND	9	0	0	9,319
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	223,443	1,581	SH		DFND	7	0	0	1,581
FUELCELL ENERGY INC	COM NEW	35952H700	50,859	5,626	SH		DFND	17	0	0	5,626
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,989,991	815,949	SH		DFND	4	815,949	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6	1	SH		DFND	9	1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,985	1,388	SH		DFND	7	0	0	1,388
TRANSUNION	COM	89400J107	46,779,575	504,579	SH		DFND	9	0	0	504,579
IMMUTEP LTD	SPONSORED ADS	45257L108	54,914	25,306	SH		DFND	4	25,306	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	6,482	2,091	SH		DFND	4	2,091	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	64,033	2,778	SH		DFND	7	0	0	2,778
NERDY INC	CL A COM	64081V109	1,876	1,158	SH		DFND	17	0	0	1,158
MERSANA THERAPEUTICS INC	COM	59045L106	8,580	6,000	SH		DFND	9	0	0	6,000
BITFARMS LTD	COM	09173B107	2,702,714	1,813,902	SH		DFND	3	1,813,902	0	0
BITFARMS LTD	COM	09173B107	2,269	1,523	SH		DFND	2	1,523	0	0
BITFARMS LTD	COM	09173B107	1,465,545	983,587	SH		DFND	4	983,587	0	0
WHIRLPOOL CORP	COM	963320106	7,441	65	SH		DFND	1	65	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	373,786	46,318	SH		DFND	2	46,318	0	0
WHIRLPOOL CORP	COM	963320106	6,357,990	55,538	SH		DFND	2	55,538	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	10,822	1,341	SH		DFND	1	1,341	0	0
BITFARMS LTD	COM	09173B107	21,197	14,226	SH		DFND	1	14,226	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	20,314	4,445	SH		DFND	17	4,445	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	663,515	82,220	SH		DFND	4	82,220	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	732,953	23,432	SH		DFND	7	0	0	23,432
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	448,800	14,347	SH		DFND	9	0	0	14,347
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	821,850	5,000	SH		DFND	9	0	0	5,000
WHIRLPOOL CORP	COM	963320106	267	2	SH		DFND	9	2	0	0
WHIRLPOOL CORP	COM	963320106	21,612,336	188,787	SH		DFND	4	188,787	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	10,437,303	134,328	SH		DFND	9	0	0	134,328
WHIRLPOOL CORP	COM	963320106	1,926,469	16,828	SH		DFND	5	16,828	0	0
WHIRLPOOL CORP	COM	963320106	117,228	1,024	SH		DFND	7	1,024	0	0
VERALTO CORP	COM SHS	92338C103	20,454,026	200,825	SH		DFND	2	200,825	0	0
VERALTO CORP	COM SHS	92338C103	76,897	755	SH		DFND	1	755	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EME	46654Q807	4,527,495	88,757	SH		DFND	2	88,757	0	0
CUE BIOPHARMA INC	COM	22978P106	15,667	14,373	SH		DFND	4	14,373	0	0
OCEANFIRST FINL CORP	COM	675234108	1,201,301	66,370	SH		DFND	17	66,370	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EME	46654Q807	288,360	5,653	SH		DFND	4	5,653	0	0
OCEANFIRST FINL CORP	COM	675234108	1,971,090	108,900	SH		DFND	16	108,900	0	0
VERALTO CORP	COM SHS	92338C103	1,615,545	15,862	SH		DFND	8	15,862	0	0
VERALTO CORP	COM SHS	92338C103	817,448	8,026	SH		DFND	7	8,026	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	36	1	SH		DFND	9	1	0	0
VERALTO CORP	COM SHS	92338C103	274	2	SH		DFND	9	2	0	0
VERISIGN INC	COM	92343E102	24,281,168	117,323	SH		DFND	2	117,323	0	0
VERALTO CORP	COM SHS	92338C103	36,957,597	362,863	SH		DFND	4	362,863	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	22,855	1,064	SH		DFND	10	1,064	0	0
VERISIGN INC	COM	92343E102	374,805	1,811	SH		DFND	1	1,811	0	0
VERALTO CORP	COM SHS	92338C103	39,823	391	SH		DFND	5	391	0	0
STANDARD BIOTOOLS INC	COM	34385P108	10,568	6,039	SH		DFND	17	0	0	6,039
COHEN & STEERS QUALITY INCOM	COM	19247L106	55,299,659	4,517,946	SH		DFND	9	0	0	4,517,946
TIDAL ETF TR	SONICSHARES GBL	886364645	9,480	339	SH		DFND	4	339	0	0
NEW MTN FIN CORP	COM	647551100	270	24	SH		DFND	17	24	0	0
ESS TECH INC	COM NEW	26916J205	21,097	3,588	SH		DFND	9	0	0	3,588
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,014,187	235,100	SH		DFND	16	235,100	0	0
CUE BIOPHARMA INC	COM	22978P106	2	2	SH		DFND	2	2	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	392,073	330,000	PRN		DFND	7	0	0	330,000
ADC THERAPEUTICS SA	SHS	H0036K147	3,502	1,760	SH		DFND	17	1,760	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	162,705	31,471	SH		DFND	9	0	0	31,471
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	105	36	SH		DFND	7	36	0	0
SAFE BULKERS INC	COM	Y7388L103	385,274	107,920	SH		DFND	17	0	0	107,920
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	147,072	50,367	SH		DFND	4	50,367	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	648,141	221,966	SH		DFND	2	221,966	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	6,342	2,172	SH		DFND	1	2,172	0	0
111 INC	ADS	68247Q102	32,010	51,380	SH		DFND	4	51,380	0	0
COCA COLA CONS INC	COM	191098102	149,939	119	SH		DFND	7	119	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	107,969	106,900	SH		DFND	4	106,900	0	0
TUTOR PERINI CORP	COM	901109108	2,286,271	94,474	SH		DFND	2	94,474	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	132,471	131,159	SH		DFND	2	131,159	0	0
TUTOR PERINI CORP	COM	901109108	7,026,494	290,351	SH		DFND	4	290,351	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,981,099	131,392	SH		DFND	9	0	0	131,392
COCA COLA CONS INC	COM	191098102	4,005,508	3,179	SH		DFND	4	3,179	0	0
COCA COLA CONS INC	COM	191098102	4,188,207	3,324	SH		DFND	2	3,324	0	0
TUTOR PERINI CORP	COM	901109108	411	17	SH		DFND	7	17	0	0
TUTOR PERINI CORP	COM	901109108	29	1	SH		DFND	9	1	0	0
COCA COLA CONS INC	COM	191098102	2,989	2	SH		DFND	9	2	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,543,281	21,215	SH		DFND	7	0	0	21,215
VERTEX PHARMACEUTICALS INC	COM	92532F100	463,105	1,150	SH		DFND	8	0	0	1,150
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,080	400	SH		DFND	5	0	0	400
CHIMERIX INC	COM	16934W106	150,580	43,270	SH		DFND	9	0	0	43,270
BRC INC	COM CL A	05601U105	7,082	2,234	SH		DFND	17	0	0	2,234
ISHARES TR	IBDS DEC28 ETF	46435U515	29	1	SH		DFND	9	1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,172,575	73,678	SH		DFND	17	0	0	73,678
ISHARES TR	IBDS DEC28 ETF	46435U515	1,121	45	SH		DFND	4	45	0	0
KRONOS WORLDWIDE INC	COM	50105F105	798,751	81,923	SH		DFND	17	81,923	0	0
PROSHARES TR	SHORT BITCOIN ET	74347G184	44	1	SH		DFND	9	1	0	0
CRESCENT CAP BDC INC	COM	225655109	1,221,950	63,577	SH		DFND	4	63,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	61	2	SH		DFND	9	2	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13,781	751	SH		DFND	7	0	0	751
ACADIA PHARMACEUTICALS INC	COM	004225108	886,177	48,293	SH		DFND	9	0	0	48,293
CRESCENT CAP BDC INC	COM	225655109	20	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	5,852,217	346,285	SH		DFND	2	346,285	0	0
CHEMOURS CO	COM	163851108	8,213	486	SH		DFND	1	486	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,303,185	410,487	SH		DFND	9	0	0	410,487
CHEMOURS CO	COM	163851108	3,493,281	206,703	SH		DFND	5	206,703	0	0
HCA HEALTHCARE INC	COM	40412C101	437,789	1,458	SH		DFND	9	1,458	0	0
CHEMOURS CO	COM	163851108	3,320,292	196,467	SH		DFND	4	196,467	0	0
CRESCENT CAP BDC INC	COM	225655109	19	1	SH		DFND	2	1	0	0
CALIFORNIA BANCORP	COM	84252A106	385,531	23,309	SH		DFND	4	23,309	0	0
QUANTUM SI INC	COM CL A	74765K105	77,344	28,646	SH		DFND	17	28,646	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	3,018,617	62,562	SH		DFND	9	0	0	62,562
CALIFORNIA BANCORP	COM	84252A106	830,027	50,183	SH		DFND	2	50,183	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	41,556,989	484,121	SH		DFND	9	0	0	484,121
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	109	1	SH		DFND	9	1	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5,246,313	213,005	SH		DFND	9	0	0	213,005
DESIGN THERAPEUTICS INC	COM	25056L103	666,027	107,946	SH		DFND	17	107,946	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	325,778	14,479	SH		DFND	17	14,479	0	0
COSTAR GROUP INC	COM	22160N109	82,129,623	1,147,222	SH		DFND	4	1,147,222	0	0
CONTANGO ORE INC	COM	21077F100	7,906	789	SH		DFND	9	0	0	789
CNH INDL N V	SHS	N20944109	231,755	20,455	SH		DFND	1	20,455	0	0
COSTAR GROUP INC	COM	22160N109	46,811,770	653,887	SH		DFND	2	653,887	0	0
DOMINION ENERGY INC	COM	25746U109	873,663	16,221	SH		DFND	21	16,221	0	0
COSTAR GROUP INC	COM	22160N109	4,694,299	65,572	SH		DFND	1	65,572	0	0
TRIMAS CORP	COM NEW	896215209	2,072,298	84,274	SH		DFND	2	84,274	0	0
VIAD CORP	COM	92552R406	118,093	2,778	SH		DFND	9	0	0	2,778
TURBO ENERGY S A	SPON ADS	899924104	30,888	14,300	SH		DFND	1	14,300	0	0
TRIMAS CORP	COM NEW	896215209	8,508	346	SH		DFND	1	346	0	0
GREIF INC	CL A	397624107	1,309,618	21,427	SH		DFND	9	0	0	21,427
TRIMAS CORP	COM NEW	896215209	320	13	SH		DFND	7	13	0	0
GREIF INC	CL A	397624107	3,973	65	SH		DFND	7	0	0	65
CNH INDL N V	SHS	N20944109	334,496	29,523	SH		DFND	7	29,523	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,886,680	340,971	SH		DFND	9	0	0	340,971
CNH INDL N V	SHS	N20944109	18	1	SH		DFND	9	1	0	0
TRIMAS CORP	COM NEW	896215209	1,336,860	54,366	SH		DFND	4	54,366	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	136,899,491	455,633	SH		DFND	21	455,633	0	0
COSTAR GROUP INC	COM	22160N109	74	1	SH		DFND	9	1	0	0
CNH INDL N V	SHS	N20944109	32,663,166	2,882,892	SH		DFND	2	2,882,892	0	0
TRIMAS CORP	COM NEW	896215209	41	1	SH		DFND	9	1	0	0
COSTAR GROUP INC	COM	22160N109	872,396	12,186	SH		DFND	7	12,186	0	0
CNH INDL N V	SHS	N20944109	455,693	40,220	SH		DFND	5	40,220	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,521,952	46,119	SH		DFND	17	46,119	0	0
CNH INDL N V	SHS	N20944109	29,562,270	2,609,203	SH		DFND	4	2,609,203	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,517,667	226,856	SH		DFND	4	226,856	0	0
UFP INDUSTRIES INC	COM	90278Q108	978,816	8,689	SH		DFND	21	8,689	0	0
TEXAS INSTRS INC	COM	882508104	27,885,925	148,717	SH		DFND	1	148,717	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,445,122	38,092	SH		DFND	19	38,092	0	0
HERBALIFE LTD	COM SHS	G4412G101	7,645,299	1,142,795	SH		DFND	2	1,142,795	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,130,682	73,656	SH		DFND	18	73,656	0	0
HERBALIFE LTD	COM SHS	G4412G101	7,372	1,102	SH		DFND	1	1,102	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	586,493	5,470	SH		DFND	9	0	0	5,470
HERBALIFE LTD	COM SHS	G4412G101	248	37	SH		DFND	7	37	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	25,733	240	SH		DFND	7	0	0	240
EHEALTH INC	COM	28238P109	20,210	2,150	SH		DFND	9	0	0	2,150
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,248,911	156,670	SH		DFND	9	0	0	156,670
INNATE PHARMA S A	SPONSORED ADS	45781K204	80,084	43,524	SH		DFND	1	43,524	0	0
DOMINION ENERGY INC	COM	25746U109	15,863,386	294,530	SH		DFND	19	294,530	0	0
DOMINION ENERGY INC	COM	25746U109	8,863,956	164,574	SH		DFND	18	164,574	0	0
FB FINL CORP	COM	30257X104	833,432	16,180	SH		DFND	9	0	0	16,180
DOMINION ENERGY INC	COM	25746U109	195,019,033	3,620,850	SH		DFND	17	3,620,850	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	8,559,063	304,593	SH		DFND	9	0	0	304,593
DOMINION ENERGY INC	COM	25746U109	2,470,235	45,864	SH		DFND	12	45,864	0	0
KINSALE CAP GROUP INC	COM	49714P108	484	1	SH		DFND	9	1	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,622,646	103,758	SH		DFND	1	103,758	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,874,725	53,049	SH		DFND	3	53,049	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	234,426	4,326	SH		DFND	2	4,326	0	0
TEXAS INSTRS INC	COM	882508104	126,167,604	672,858	SH		DFND	8	672,858	0	0
TEXAS INSTRS INC	COM	882508104	2,513	13	SH		DFND	9	13	0	0
KINSALE CAP GROUP INC	COM	49714P108	55,044,880	118,343	SH		DFND	4	118,343	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	77,819	259	SH		DFND	12	259	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	46,495	858	SH		DFND	4	858	0	0
KINSALE CAP GROUP INC	COM	49714P108	179,075	385	SH		DFND	7	385	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,709	19	SH		DFND	11	19	0	0
BOSTON BEER INC	CL A	100557107	863,642	2,879	SH		DFND	12	2,879	0	0
TEXAS INSTRS INC	COM	882508104	3,736,137	19,925	SH		DFND	7	19,925	0	0
TEXAS INSTRS INC	COM	882508104	371,250,674	1,979,898	SH		DFND	4	1,979,898	0	0
KINSALE CAP GROUP INC	COM	49714P108	24,187	52	SH		DFND	1	52	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	389,718,402	1,297,072	SH		DFND	17	1,297,072	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	156	2	SH		DFND	9	2	0	0
BOSTON BEER INC	CL A	100557107	540,264	1,801	SH		DFND	18	1,801	0	0
TEXAS INSTRS INC	COM	882508104	344,831	1,839	SH		DFND	5	1,839	0	0
BOSTON BEER INC	CL A	100557107	7,841,812	26,141	SH		DFND	17	26,141	0	0
TEXAS INSTRS INC	COM	882508104	235,337,988	1,255,069	SH		DFND	2	1,255,069	0	0
LITTELFUSE INC	COM	537008104	2,223,410	9,435	SH		DFND	17	0	0	9,435
KINSALE CAP GROUP INC	COM	49714P108	8,869,099	19,068	SH		DFND	2	19,068	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	55	1	SH		DFND	9	1	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	167,255,086	1,176,941	SH		DFND	7	0	1,176,941	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,056,212	82,661	SH		DFND	9	0	0	82,661
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,501,958	48,198	SH		DFND	4	48,198	0	0
QIAGEN NV	SHS NEW	N72482149	5,195,617	116,676	SH		DFND	17	0	0	116,676
XENCOR INC	COM	98401F105	738,141	32,121	SH		DFND	17	0	0	32,121
ELEVANCE HEALTH INC	COM	036752103	21,469,611	58,199	SH		DFND	18	58,199	0	0
ELEVANCE HEALTH INC	COM	036752103	330,463,433	895,807	SH		DFND	17	895,807	0	0
CARLYLE GROUP INC	COM	14316J108	195,491,505	3,871,885	SH		DFND	9	0	0	3,871,885
ELEVANCE HEALTH INC	COM	036752103	21,837,036	59,195	SH		DFND	19	59,195	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	6,465,803	7,009,000	PRN		DFND	2	7,009,000	0	0
CARLYLE GROUP INC	COM	14316J108	41,503	822	SH		DFND	7	0	0	822
ALAMOS GOLD INC NEW	COM CL A	011532108	896,258	48,604	SH		DFND	16	48,604	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	86,207	4,675	SH		DFND	17	4,675	0	0
ISHARES TR	CYBERSECURITY	46435U135	84	1	SH		DFND	9	1	0	0
ELEVANCE HEALTH INC	COM	036752103	55,335	150	SH		DFND	16	150	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,218,654	33,908	SH		DFND	17	0	0	33,908
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	19	1	SH		DFND	9	1	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,424,827	207,096	SH		DFND	17	0	0	207,096
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,544,816	278,266	SH		DFND	18	278,266	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	168,257,718	7,153,814	SH		DFND	17	7,153,814	0	0
LENNAR CORP	CL A	526057104	54,336	398	SH		DFND	19	0	0	398
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,390,290	314,213	SH		DFND	19	314,213	0	0
ISHARES TR	CYBERSECURITY	46435U135	12,929	265	SH		DFND	4	265	0	0
KKR & CO INC	COM	48251W104	799	5	SH		DFND	9	5	0	0
GANNETT CO INC	COM	36472T109	5,561,998	1,099,209	SH		DFND	9	0	0	1,099,209
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	6,428	704	SH		DFND	4	704	0	0
KKR & CO INC	COM	48251W104	2,138,335	14,457	SH		DFND	7	14,457	0	0
GANNETT CO INC	COM	36472T109	42,696	8,438	SH		DFND	7	0	0	8,438
LENNAR CORP	CL A	526057104	32,482,598	238,194	SH		DFND	17	0	0	238,194
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	48,443	2,032	SH		DFND	9	0	0	2,032
ISHARES INC	JP MRGN EM HI BD	464286285	6,669,592	175,608	SH		DFND	9	0	0	175,608
LENNAR CORP	CL A	526057104	95,050	697	SH		DFND	14	0	0	697
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	5,615	615	SH		DFND	2	615	0	0
LENNAR CORP	CL A	526057104	87,550	642	SH		DFND	13	0	0	642
KKR & CO INC	COM	48251W104	1,281,936	8,667	SH		DFND	1	8,667	0	0
DONEGAL GROUP INC	CL A	257701201	32	2	SH		DFND	9	2	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	23,244	975	SH		DFND	7	0	0	975
KKR & CO INC	COM	48251W104	45,113	305	SH		DFND	5	305	0	0
PARAGON 28 INC	COM	69913P105	35,029	3,391	SH		DFND	9	0	0	3,391
KKR & CO INC	COM	48251W104	151,199,370	1,022,239	SH		DFND	4	1,022,239	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	26,663	27,000	PRN		DFND	9	0	0	27,000
KKR & CO INC	COM	48251W104	115,225,292	779,023	SH		DFND	2	779,023	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	28	3	SH		DFND	9	3	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	34	1	SH		DFND	9	1	0	0
DONEGAL GROUP INC	CL A	257701201	6,296	407	SH		DFND	1	407	0	0
ELEVANCE HEALTH INC	COM	036752103	46,700,158	126,593	SH		DFND	21	126,593	0	0
DONEGAL GROUP INC	CL A	257701201	513,759	33,210	SH		DFND	2	33,210	0	0
DONEGAL GROUP INC	CL A	257701201	651,488	42,113	SH		DFND	4	42,113	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	78,319	7,272	SH		DFND	4	7,272	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,831,971	545,577	SH		DFND	21	545,577	0	0
DONEGAL GROUP INC	CL A	257701201	62	4	SH		DFND	7	4	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	69,678	10,786	SH		DFND	9	0	0	10,786
CHEMOURS CO	COM	163851108	23	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	30,319	1,794	SH		DFND	7	1,794	0	0
PROG HOLDINGS INC	COM NPV	74319R101	6,204,779	146,823	SH		DFND	17	146,823	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8,718,238	206,300	SH		DFND	16	206,300	0	0
HUBSPOT INC	COM	443573100	740,933	1,063	SH		DFND	7	0	0	1,063
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	17	1	SH		DFND	9	1	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	144	13	SH		DFND	7	13	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	214,282	19,357	SH		DFND	4	19,357	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	6,148,177	97,994	SH		DFND	9	0	0	97,994
EXCHANGE TRADED CONCEPTS TRU	ETC 6 SMALL CAP	301505673	85	1	SH		DFND	9	1	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	844,088	76,250	SH		DFND	2	76,250	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,356,162	75,092	SH		DFND	4	75,092	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	36,235	4,991	SH		DFND	17	0	0	4,991
ANEBULO PHARMACEUTICALS INC	COM	034569103	34,902	20,775	SH		DFND	4	20,775	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882	17,264,000	332,000	SH		DFND	7	332,000	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	670,688	399,219	SH		DFND	2	399,219	0	0
UNITI GROUP INC	COM	91325V108	8,238,848	1,497,972	SH		DFND	17	1,497,972	0	0
PRAIRIE OPER CO	COM	739650109	3,169	458	SH		DFND	9	0	0	458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	18,541,471	369,352	SH		DFND	9	0	0	369,352
UNITI GROUP INC	COM	91325V108	4,886,750	888,500	SH		DFND	16	888,500	0	0
UNITI GROUP INC	COM	91325V108	6	1	SH		DFND	18	1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	586,963	10,618	SH		DFND	9	0	0	10,618
ANI PHARMACEUTICALS INC	COM	00182C103	39,967	723	SH		DFND	7	0	0	723
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	8,137,750	7,570,000	PRN		DFND	7	7,570,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	467,351,043	15,353,188	SH		DFND	1	15,353,188	0	0
HUBSPOT INC	COM	443573100	52,111,959	74,790	SH		DFND	9	0	0	74,790
WATERDROP INC	ADS	94132V105	3,714,321	3,147,730	SH		DFND	4	3,147,730	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	80,622	44,056	SH		DFND	13	0	0	44,056
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	17,211	9,405	SH		DFND	17	0	0	9,405
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	166,730	9,232	SH		DFND	2	9,232	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	2,495,075	2,321,000	PRN		DFND	2	2,321,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	24,200	1,340	SH		DFND	1	1,340	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	17,124,301	462,444	SH		DFND	10	462,444	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,044,237	317,444	SH		DFND	9	0	0	317,444
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	697	256	SH		DFND	9	256	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,578,636	1,315,675	SH		DFND	4	1,315,675	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	20,693	154	SH		DFND	17	0	0	154
SANDSTORM GOLD LTD	COM NEW	80013R206	160,392	28,744	SH		DFND	2	28,744	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	92,929	16,654	SH		DFND	1	16,654	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	1,247,363	47,911	SH		DFND	9	0	0	47,911
SANDSTORM GOLD LTD	COM NEW	80013R206	2,604,593	466,773	SH		DFND	4	466,773	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	207,428	4,151	SH		DFND	17	4,151	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,782,183	857,022	SH		DFND	3	857,022	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	243,280	5,415	SH		DFND	17	5,415	0	0
METROCITY BANKSHARES INC	COM	59165J105	224	7	SH		DFND	7	7	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	219,398	2,496	SH		DFND	17	0	0	2,496
METROCITY BANKSHARES INC	COM	59165J105	40	1	SH		DFND	9	1	0	0
HOMESTREET INC	COM	43785V102	17	1	SH		DFND	9	1	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,505	449	SH		DFND	7	449	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	6,470	53	SH		DFND	9	53	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	570	102	SH		DFND	9	102	0	0
HOMESTREET INC	COM	43785V102	449,617	39,371	SH		DFND	4	39,371	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	36,549	987	SH		DFND	17	987	0	0
HOMESTREET INC	COM	43785V102	440,172	38,544	SH		DFND	2	38,544	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,252,408	39,199	SH		DFND	2	39,199	0	0
WP CAREY INC	COM	92936U109	11,373,245	208,760	SH		DFND	2	208,760	0	0
METROCITY BANKSHARES INC	COM	59165J105	138,631	4,339	SH		DFND	4	4,339	0	0
WP CAREY INC	COM	92936U109	9,534	175	SH		DFND	1	175	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	26,056	152	SH		DFND	17	152	0	0
BIOGEN INC	COM	09062X103	11,764,961	76,935	SH		DFND	17	0	0	76,935
BIOGEN INC	COM	09062X103	14,181	92	SH		DFND	19	0	0	92
BIOGEN INC	COM	09062X103	17,280	113	SH		DFND	13	0	0	113
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	209,633	22,811	SH		DFND	17	22,811	0	0
ISHARES TR	US INDUSTRIALS	464287754	873,068	6,538	SH		DFND	17	6,538	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3	1	SH		DFND	9	1	0	0
FTI CONSULTING INC	COM	302941109	3,894,847	20,378	SH		DFND	9	0	0	20,378
FTI CONSULTING INC	COM	302941109	343,461	1,797	SH		DFND	7	0	0	1,797
INDEPENDENT BK CORP MICH	COM NEW	453838609	871,727	25,028	SH		DFND	17	0	0	25,028
JOHNSON OUTDOORS INC	CL A	479167108	11,418	346	SH		DFND	9	0	0	346
MOBIX LABS INC	COM CL A	60743G100	304	179	SH		DFND	4	179	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,749	36	SH		DFND	18	36	0	0
AMEREN CORP	COM	023608102	19,800,490	222,128	SH		DFND	2	222,128	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,280,010	12,162	SH		DFND	19	12,162	0	0
HONEYWELL INTL INC	COM	438516106	1,679,266	7,434	SH		DFND	7	7,434	0	0
HONEYWELL INTL INC	COM	438516106	263,044,161	1,164,479	SH		DFND	4	1,164,479	0	0
AMEREN CORP	COM	023608102	33,267,405	373,204	SH		DFND	4	373,204	0	0
METAGENOMI INC	COM	59102M104	95,607	26,484	SH		DFND	17	0	0	26,484
LINCOLN ELEC HLDGS INC	COM	533900106	33,892,875	180,790	SH		DFND	17	180,790	0	0
HONEYWELL INTL INC	COM	438516106	1,233,811	5,462	SH		DFND	5	5,462	0	0
AMEREN CORP	COM	023608102	2,610,197	29,282	SH		DFND	5	29,282	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,075,962	27,518	SH		DFND	18	27,518	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14	2	SH		DFND	9	2	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,509,477	13,504	SH		DFND	19	13,504	0	0
AMEREN CORP	COM	023608102	695,381	7,801	SH		DFND	7	7,801	0	0
MICRON TECHNOLOGY INC	COM	595112103	82,572,069	981,132	SH		DFND	21	981,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	84,691,302	1,006,313	SH		DFND	22	1,006,313	0	0
HONEYWELL INTL INC	COM	438516106	1,359,530	6,018	SH		DFND	9	6,018	0	0
AMEREN CORP	COM	023608102	122	1	SH		DFND	9	1	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	47,787,247	7,340,591	SH		DFND	4	7,340,591	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	13	2	SH		DFND	2	2	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	26	4	SH		DFND	1	4	0	0
AMEREN CORP	COM	023608102	40,559	455	SH		DFND	1	455	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,290,686	49,439	SH		DFND	17	49,439	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	191	76	SH		DFND	4	76	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	610,355	9,170	SH		DFND	19	9,170	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	313,800	31,697	SH		DFND	4	31,697	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	553,779	8,320	SH		DFND	18	8,320	0	0
PRUDENTIAL FINL INC	COM	744320102	349,352,840	2,947,379	SH		DFND	9	0	0	2,947,379
SAFETY SHOT INC	COM NEW	48208F105	516	717	SH		DFND	2	717	0	0
PRUDENTIAL FINL INC	COM	744320102	7,847,591	66,207	SH		DFND	7	0	0	66,207
PRUDENTIAL FINL INC	COM	744320102	4,040,450	34,088	SH		DFND	8	0	0	34,088
METALLA RTY & STREAMING LTD	COM NEW	59124U605	30	12	SH		DFND	1	12	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	30,740,354	667,108	SH		DFND	9	0	0	667,108
PRUDENTIAL FINL INC	COM	744320102	161,082	1,359	SH		DFND	5	0	0	1,359
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	191,986	1,010	SH		DFND	20	0	0	1,010
LIONS GATE ENTMNT CORP	CL A VTG	535919401	169,306	19,825	SH		DFND	17	19,825	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	12	1	SH		DFND	9	1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	249,507	17,633	SH		DFND	9	0	0	17,633
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,235,600	20,000	SH		DFND	21	20,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	876,217	129,617	SH		DFND	17	129,617	0	0
MICRON TECHNOLOGY INC	COM	595112103	367,305,430	4,364,370	SH		DFND	17	4,364,370	0	0
MICRON TECHNOLOGY INC	COM	595112103	114,716,476	1,363,076	SH		DFND	18	1,363,076	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	104	2	SH		DFND	9	2	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,896,054	283,936	SH		DFND	19	283,936	0	0
DOW INC	COM	260557103	328,986	8,198	SH		DFND	7	8,198	0	0
DOW INC	COM	260557103	724,868	18,063	SH		DFND	8	18,063	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	271,807	285,000	PRN		DFND	2	285,000	0	0
DOW INC	COM	260557103	900,709	22,444	SH		DFND	9	22,444	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,553,774	103,105	SH		DFND	17	0	0	103,105
CS DISCO INC	COM	126327105	118,877	23,823	SH		DFND	17	23,823	0	0
EVENTBRITE INC	COM CL A	29975E109	48,727	14,502	SH		DFND	17	0	0	14,502
WM TECHNOLOGY INC	COM	92971A109	7,258,200	5,259,565	SH		DFND	4	5,259,565	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,252	914	SH		DFND	17	0	0	914
DOW INC	COM	260557103	40,130	1,000	SH		DFND	00	1,000	0	0
DOW INC	COM	260557103	166,780	4,156	SH		DFND	1	4,156	0	0
DOW INC	COM	260557103	44,352,920	1,105,231	SH		DFND	2	1,105,231	0	0
DOW INC	COM	260557103	49,761,441	1,240,006	SH		DFND	4	1,240,006	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,178,140	435,352	SH		DFND	9	0	0	435,352
DOW INC	COM	260557103	16,333	407	SH		DFND	5	407	0	0
VAIL RESORTS INC	COM	91879Q109	24,354,536	129,925	SH		DFND	9	0	0	129,925
ENDAVA PLC	ADS	29260V105	415,327	13,441	SH		DFND	9	0	0	13,441
POLARIS INC	COM	731068102	85,854	1,490	SH		DFND	7	0	0	1,490
VAIL RESORTS INC	COM	91879Q109	202,071	1,078	SH		DFND	7	0	0	1,078
YUM CHINA HLDGS INC	COM	98850P109	22,375,422	464,509	SH		DFND	9	0	0	464,509
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	13	1	SH		DFND	9	1	0	0
POLARIS INC	COM	731068102	7,288,469	126,492	SH		DFND	9	0	0	126,492
LINCOLN ELEC HLDGS INC	COM	533900106	10,328,285	55,093	SH		DFND	21	55,093	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,304,347	27,078	SH		DFND	7	0	0	27,078
ASP ISOTOPES INC	COM	00218A105	1,848	408	SH		DFND	17	0	0	408
YUM CHINA HLDGS INC	COM	98850P109	199,761	4,147	SH		DFND	8	0	0	4,147
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,832,010	87,958	SH		DFND	17	87,958	0	0
MIXED MARTIAL ARTS GROUP LTD	ORD SHS	Q0266F107	1,431	1,015	SH		DFND	2	1,015	0	0
EQUIFAX INC	COM	294429105	934,025	3,665	SH		DFND	7	3,665	0	0
EQUIFAX INC	COM	294429105	461,757,108	1,811,878	SH		DFND	8	1,811,878	0	0
J JILL INC	COM	46620W201	35,492	1,285	SH		DFND	17	1,285	0	0
EQUIFAX INC	COM	294429105	2,203	8	SH		DFND	9	8	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	90	13	SH		DFND	17	13	0	0
GREIF INC	CL B	397624206	154,291	2,274	SH		DFND	17	0	0	2,274
TWO HBRS INVT CORP	COM	90187B804	461	39	SH		DFND	7	39	0	0
EQUIFAX INC	COM	294429105	361,122	1,417	SH		DFND	1	1,417	0	0
EQUIFAX INC	COM	294429105	30,927,577	121,356	SH		DFND	2	121,356	0	0
EQUIFAX INC	COM	294429105	52,222,078	204,913	SH		DFND	4	204,913	0	0
EQUIFAX INC	COM	294429105	29,563	116	SH		DFND	5	116	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	405,408	10,834	SH		DFND	17	10,834	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,283	13	SH		DFND	4	13	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	5,534,298	182,952	SH		DFND	9	0	0	182,952
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	129	1	SH		DFND	9	1	0	0
WM TECHNOLOGY INC	COM	92971A109	1,228,567	890,266	SH		DFND	2	890,266	0	0
WHITEHORSE FIN INC	COM	96524V106	142,596	14,731	SH		DFND	4	14,731	0	0
WHITEHORSE FIN INC	COM	96524V106	17	1	SH		DFND	9	1	0	0
ISHARES TR	US TECH BRKTHR	46436E502	80	1	SH		DFND	9	1	0	0
UNITY BANCORP INC	COM	913290102	939,490	21,543	SH		DFND	9	0	0	21,543
REGENCY CTRS CORP	COM	758849103	32,749,348	442,977	SH		DFND	9	0	0	442,977
ISHARES TR	US TECH BRKTHR	46436E502	85,317	1,604	SH		DFND	2	1,604	0	0
REGENCY CTRS CORP	COM	758849103	233,397	3,157	SH		DFND	8	0	0	3,157
REGENCY CTRS CORP	COM	758849103	1,022,304	13,828	SH		DFND	7	0	0	13,828
FLOWSERVE CORP	COM	34354P105	8,089,556	140,639	SH		DFND	9	0	0	140,639
PACTIV EVERGREEN INC	COM	69526K105	93,115	5,330	SH		DFND	9	0	0	5,330
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q856	98	1	SH		DFND	9	1	0	0
GLIMPSE GROUP INC	COM	37892C106	3,315	1,342	SH		DFND	4	1,342	0	0
KRONOS WORLDWIDE INC	COM	50105F105	299,658	30,734	SH		DFND	9	0	0	30,734
WEBSTER FINL CORP	COM	947890109	21,812	395	SH		DFND	1	395	0	0
WEBSTER FINL CORP	COM	947890109	8,978,993	162,604	SH		DFND	2	162,604	0	0
WEBSTER FINL CORP	COM	947890109	6,046,424	109,497	SH		DFND	4	109,497	0	0
WEBSTER FINL CORP	COM	947890109	37,991	688	SH		DFND	5	688	0	0
WEBSTER FINL CORP	COM	947890109	309,563	5,606	SH		DFND	7	5,606	0	0
TWO HBRS INVT CORP	COM	90187B804	1,333,347	112,709	SH		DFND	4	112,709	0	0
22ND CENTY GROUP INC	COM NEW	90137F400	117	22	SH		DFND	9	0	0	22
MICRON TECHNOLOGY INC	COM	595112103	1,046,782	12,438	SH		DFND	24	12,438	0	0
TWO HBRS INVT CORP	COM	90187B804	35	3	SH		DFND	1	3	0	0
TWO HBRS INVT CORP	COM	90187B804	3,051,939	257,983	SH		DFND	2	257,983	0	0
HONEYWELL INTL INC	COM	438516106	350,757,700	1,552,781	SH		DFND	2	1,552,781	0	0
HONEYWELL INTL INC	COM	438516106	24,221,733	107,228	SH		DFND	1	107,228	0	0
GERMAN AMERN BANCORP INC	COM	373865104	54	1	SH		DFND	9	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	580,579	19,510	SH		DFND	9	0	0	19,510
GERMAN AMERN BANCORP INC	COM	373865104	402	10	SH		DFND	7	10	0	0
REDDIT INC	CL A	75734B100	48,713,129	298,049	SH		DFND	9	0	0	298,049
NEVRO CORP	COM	64157F103	245,862	66,092	SH		DFND	9	0	0	66,092
GERMAN AMERN BANCORP INC	COM	373865104	1,408,223	35,013	SH		DFND	4	35,013	0	0
ASGN INC	COM	00191U102	755,810	9,069	SH		DFND	17	0	0	9,069
GERMAN AMERN BANCORP INC	COM	373865104	18,622	463	SH		DFND	1	463	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	415	22	SH		DFND	10	22	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,419,032	60,145	SH		DFND	2	60,145	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	35,527	1,644	SH		DFND	17	1,644	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	10,598,460	271,340	SH		DFND	9	0	0	271,340
UTAH MED PRODS INC	COM	917488108	14,568	237	SH		DFND	9	0	0	237
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	569,374	20,105	SH		DFND	9	0	0	20,105
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	4,127	141	SH		DFND	17	0	0	141
GENUINE PARTS CO	COM	372460105	62,598,242	536,127	SH		DFND	9	0	0	536,127
FERROVIAL SE	ORD SHS	N3168P101	11,768	280	SH		DFND	17	0	0	280
RELAY THERAPEUTICS INC	COM	75943R102	11,124	2,700	SH		DFND	9	0	0	2,700
FORD MTR CO	COM	345370860	4,623	467	SH		DFND	19	0	0	467
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,362,924	744,767	SH		DFND	2	744,767	0	0
WESTWATER RES INC	COM NEW	961684206	1,081	1,526	SH		DFND	2	1,526	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,058	2,764	SH		DFND	1	2,764	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	174	95	SH		DFND	7	95	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	48	2	SH		DFND	9	2	0	0
NV5 GLOBAL INC	COM	62945V109	1,879,926	99,783	SH		DFND	17	99,783	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,580,377	61,042	SH		DFND	9	0	0	61,042
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,071,567	2,224,900	SH		DFND	4	2,224,900	0	0
WESTWATER RES INC	COM NEW	961684206	1	1	SH		DFND	9	1	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	1	SH		DFND	9	1	0	0
NV5 GLOBAL INC	COM	62945V109	4,127,844	219,100	SH		DFND	16	219,100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,074,322	142,111	SH		DFND	2	142,111	0	0
WESTWATER RES INC	COM NEW	961684206	17,662	24,932	SH		DFND	4	24,932	0	0
BURFORD CAP LTD	ORD SHS	G17977110	12,763	1,001	SH		DFND	9	0	0	1,001
FORD MTR CO	COM	345370860	25,894,338	2,615,589	SH		DFND	17	0	0	2,615,589
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	55	1	SH		DFND	9	1	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,928	709	SH		DFND	2	709	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8	1	SH		DFND	9	1	0	0
AVIS BUDGET GROUP	COM	053774105	683,989	8,485	SH		DFND	17	0	0	8,485
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	6,613	300	SH		DFND	17	300	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	28	4	SH		DFND	10	4	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,902	1,292	SH		DFND	1	1,292	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	945,901	137,286	SH		DFND	2	137,286	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,865,757	270,792	SH		DFND	4	270,792	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,619,840	26,315	SH		DFND	9	0	0	26,315
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,022,837	6,175	SH		DFND	7	0	0	6,175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,082	159	SH		DFND	5	0	0	159
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	79	2	SH		DFND	9	2	0	0
TREX CO INC	COM	89531P105	1,308,947	18,962	SH		DFND	21	18,962	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	27,820	2,079	SH		DFND	17	0	0	2,079
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,396,792	90,796	SH		DFND	18	0	0	90,796
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	22,383	794	SH		DFND	9	0	0	794
TREX CO INC	COM	89531P105	2,021,820	29,289	SH		DFND	18	29,289	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	21,932,550	132,795	SH		DFND	17	0	0	132,795
TREX CO INC	COM	89531P105	1,570,778	22,755	SH		DFND	19	22,755	0	0
TREX CO INC	COM	89531P105	23,596,715	341,832	SH		DFND	17	341,832	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	1,946,879	130,226	SH		DFND	9	0	0	130,226
BLINK CHARGING CO	COM	09354A100	55,249	39,747	SH		DFND	9	0	0	39,747
OXFORD SQUARE CAP CORP	COM	69181V107	1,393	571	SH		DFND	2	571	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,171,309	8,584	SH		DFND	1	8,584	0	0
AXOS FINANCIAL INC	COM	05465C100	6,595,377	94,422	SH		DFND	17	0	0	94,422
GENUINE PARTS CO	COM	372460105	816,179	6,990	SH		DFND	7	0	0	6,990
OCUGEN INC	COM	67577C105	2,074	2,577	SH		DFND	17	2,577	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	40,541	1,019	SH		DFND	9	0	0	1,019
ONEOK INC NEW	COM	682680103	260,796,326	2,597,572	SH		DFND	17	2,597,572	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	9,552,246	730,294	SH		DFND	9	0	0	730,294
ONEOK INC NEW	COM	682680103	6,099,300	60,750	SH		DFND	18	60,750	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,574,217	40,135	SH		DFND	17	0	0	40,135
GRAY TELEVISION INC	CL A	389375205	3,645	500	SH		DFND	9	0	0	500
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,570,802	60,184	SH		DFND	9	0	0	60,184
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,799,839	41,779	SH		DFND	18	41,779	0	0
LOCKHEED MARTIN CORP	COM	539830109	410,068	843	SH		DFND	9	843	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	2,156,059	50,047	SH		DFND	17	50,047	0	0
ONEOK INC NEW	COM	682680103	6,626	66	SH		DFND	10	66	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,998,309	46,386	SH		DFND	16	46,386	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,462,224	19,472	SH		DFND	7	19,472	0	0
ONEOK INC NEW	COM	682680103	20,112,831	200,327	SH		DFND	12	200,327	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,377	151	SH		DFND	5	151	0	0
LOCKHEED MARTIN CORP	COM	539830109	188,413,030	387,729	SH		DFND	4	387,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	114,901,971	236,453	SH		DFND	2	236,453	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4	1	SH		DFND	9	1	0	0
TELEFLEX INCORPORATED	COM	879369106	550,314	3,092	SH		DFND	21	3,092	0	0
TELEFLEX INCORPORATED	COM	879369106	444,430,049	2,497,078	SH		DFND	20	2,497,078	0	0
SPERO THERAPEUTICS INC	COM	84833T103	13	13	SH		DFND	17	13	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,081	1,264	SH		DFND	2	1,264	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	85,525	629	SH		DFND	9	0	0	629
TELEFLEX INCORPORATED	COM	879369106	9,149,952	51,410	SH		DFND	22	51,410	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	176,986	36,719	SH		DFND	9	0	0	36,719
SYLVAMO CORP	COMMON STOCK	871332102	249,308	3,155	SH		DFND	21	3,155	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,703,261	672,453	SH		DFND	4	672,453	0	0
INFORMATICA INC	COM CL A	45674M101	7,221,920	278,516	SH		DFND	4	278,516	0	0
INFORMATICA INC	COM CL A	45674M101	596	23	SH		DFND	7	23	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,678,111	55,474	SH		DFND	17	55,474	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,699,480	89,239	SH		DFND	16	89,239	0	0
RF INDS LTD	COM PAR $0.01	749552105	11,535	2,950	SH		DFND	9	0	0	2,950
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,271,082	1,112,018	SH		DFND	9	0	0	1,112,018
INFORMATICA INC	COM CL A	45674M101	41,670	1,607	SH		DFND	1	1,607	0	0
INFORMATICA INC	COM CL A	45674M101	2,567,822	99,029	SH		DFND	2	99,029	0	0
CORECIVIC INC	COM	21871N101	5,616,464	258,347	SH		DFND	2	258,347	0	0
SYLVAMO CORP	COMMON STOCK	871332102	70,328	890	SH		DFND	18	890	0	0
SYLVAMO CORP	COMMON STOCK	871332102	9,768,367	123,618	SH		DFND	17	123,618	0	0
INGREDION INC	COM	457187102	28,255,679	205,406	SH		DFND	17	0	0	205,406
PACER FDS TR	BLUESTAR DIG ENT	69374H394	27	1	SH		DFND	9	1	0	0
CORECIVIC INC	COM	21871N101	35	1	SH		DFND	9	1	0	0
TELEFLEX INCORPORATED	COM	879369106	1,979,672	11,123	SH		DFND	18	11,123	0	0
CORECIVIC INC	COM	21871N101	891	41	SH		DFND	7	41	0	0
BANCFIRST CORP	COM	05945F103	5,894,154	50,300	SH		DFND	16	50,300	0	0
TELEFLEX INCORPORATED	COM	879369106	39,637,521	222,707	SH		DFND	17	222,707	0	0
BANCFIRST CORP	COM	05945F103	10,197,868	87,027	SH		DFND	17	87,027	0	0
TELEFLEX INCORPORATED	COM	879369106	18,314,142	102,900	SH		DFND	16	102,900	0	0
CORECIVIC INC	COM	21871N101	21,668,519	996,712	SH		DFND	4	996,712	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	562,530	2,618	SH		DFND	7	2,618	0	0
SANMINA CORPORATION	COM	801056102	6,980,785	92,253	SH		DFND	17	0	0	92,253
CHENIERE ENERGY INC	COM NEW	16411R208	2,539,549	11,819	SH		DFND	5	11,819	0	0
TELEFLEX INCORPORATED	COM	879369106	6,336,800	35,604	SH		DFND	19	35,604	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	78,972,245	367,535	SH		DFND	4	367,535	0	0
NOKIA CORP	SPONSORED ADR	654902204	34,159,406	7,710,926	SH		DFND	17	7,710,926	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,331	32	SH		DFND	9	32	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,881,627	50,642	SH		DFND	9	50,642	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	996,923	9,819	SH		DFND	2	9,819	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	262,658	2,587	SH		DFND	4	2,587	0	0
MGIC INVT CORP WIS	COM	552848103	11,012,314	464,458	SH		DFND	17	0	0	464,458
CHENIERE ENERGY INC	COM NEW	16411R208	19,057,250	88,692	SH		DFND	2	88,692	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	373,659	1,739	SH		DFND	1	1,739	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	44,622	8,294	SH		DFND	1	8,294	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	15	1	SH		DFND	9	1	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	1,298,086	241,280	SH		DFND	2	241,280	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	119	10	SH		DFND	7	10	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	91,950	17,091	SH		DFND	4	17,091	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,852,236	156,175	SH		DFND	4	156,175	0	0
HERC HLDGS INC	COM	42704L104	12,923,270	68,257	SH		DFND	17	68,257	0	0
HERC HLDGS INC	COM	42704L104	5,356,903	28,294	SH		DFND	18	28,294	0	0
GILEAD SCIENCES INC	COM	375558103	16,953,128	183,535	SH		DFND	19	183,535	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	524,607	2,481	SH		DFND	17	2,481	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	876,169	73,876	SH		DFND	2	73,876	0	0
HERC HLDGS INC	COM	42704L104	20,742,616	109,558	SH		DFND	19	109,558	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	197,726,016	4,360,961	SH		DFND	9	0	0	4,360,961
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	32	6	SH		DFND	7	6	0	0
WASHINGTON TR BANCORP INC	COM	940610108	618,661	19,734	SH		DFND	9	0	0	19,734
ISHARES TR	JPX NIKKEI 400	464287382	4,762,470	67,259	SH		DFND	9	0	0	67,259
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,163,966	102,511	SH		DFND	9	0	0	102,511
GLOBALSTAR INC	COM	378973408	4,812,692	2,324,972	SH		DFND	2	2,324,972	0	0
GLOBALSTAR INC	COM	378973408	537,649	259,734	SH		DFND	4	259,734	0	0
GLOBALSTAR INC	COM	378973408	551	266	SH		DFND	7	266	0	0
GLOBALSTAR INC	COM	378973408	2	1	SH		DFND	9	1	0	0
HILLENBRAND INC	COM	431571108	917,244	29,800	SH		DFND	16	29,800	0	0
GILEAD SCIENCES INC	COM	375558103	1,056,251	11,435	SH		DFND	16	11,435	0	0
HILLENBRAND INC	COM	431571108	15,096,414	490,461	SH		DFND	17	490,461	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	18	1	SH		DFND	9	1	0	0
HILLENBRAND INC	COM	431571108	61,345	1,993	SH		DFND	18	1,993	0	0
GILEAD SCIENCES INC	COM	375558103	105,715,895	1,144,483	SH		DFND	18	1,144,483	0	0
HERC HLDGS INC	COM	42704L104	3,932,005	20,768	SH		DFND	16	20,768	0	0
GILEAD SCIENCES INC	COM	375558103	460,484,412	4,985,216	SH		DFND	17	4,985,216	0	0
GILEAD SCIENCES INC	COM	375558103	12,285	133	SH		DFND	12	133	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	28,882	1,006	SH		DFND	4	1,006	0	0
GLOBALSTAR INC	COM	378973408	18,139	8,763	SH		DFND	1	8,763	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	351,008	12,226	SH		DFND	2	12,226	0	0
KENNAMETAL INC	COM	489170100	912,015	37,969	SH		DFND	9	0	0	37,969
KENNAMETAL INC	COM	489170100	140,973	5,869	SH		DFND	7	0	0	5,869
ISHARES TR	EUROPE ETF	464287861	89	1	SH		DFND	9	1	0	0
DWS MUN INCOME TR NEW	COM	233368109	14,527	1,537	SH		DFND	17	0	0	1,537
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	249,442,117	2,964,608	SH		DFND	2	2,964,608	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,087,803	130,432	SH		DFND	4	130,432	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	49	1	SH		DFND	9	1	0	0
SMITH & WESSON BRANDS INC	COM	831754106	35,125	3,476	SH		DFND	7	0	0	3,476
GAP INC	COM	364760108	20,027,461	847,543	SH		DFND	17	847,543	0	0
SMITH & WESSON BRANDS INC	COM	831754106	343,570	34,000	SH		DFND	9	0	0	34,000
ZEVRA THERAPEUTICS INC	COM NEW	488445206	904,815	108,491	SH		DFND	2	108,491	0	0
ISHARES TR	EUROPE ETF	464287861	5,414	104	SH		DFND	2	104	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	745,140	3,922	SH		DFND	17	0	0	3,922
HILLENBRAND INC	COM	431571108	57,435	1,866	SH		DFND	21	1,866	0	0
GILEAD SCIENCES INC	COM	375558103	126,079,970	1,364,945	SH		DFND	21	1,364,945	0	0
LEONARDO DRS INC	COM	52661A108	2,900,630	89,775	SH		DFND	9	0	0	89,775
HERC HLDGS INC	COM	42704L104	320,536	1,693	SH		DFND	24	1,693	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,530,313	196,462	SH		DFND	4	196,462	0	0
KYMERA THERAPEUTICS INC	COM	501575104	443	11	SH		DFND	1	11	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	214	2	SH		DFND	9	2	0	0
HERC HLDGS INC	COM	42704L104	1,833,661	9,685	SH		DFND	21	9,685	0	0
GILEAD SCIENCES INC	COM	375558103	20,863,335	225,867	SH		DFND	22	225,867	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,469	355	SH		DFND	17	0	0	355
BUILD-A-BEAR WORKSHOP INC	COM	120076104	641,798	13,940	SH		DFND	9	0	0	13,940
GILEAD SCIENCES INC	COM	375558103	703,582	7,617	SH		DFND	24	7,617	0	0
KYMERA THERAPEUTICS INC	COM	501575104	603	15	SH		DFND	7	15	0	0
CORE & MAIN INC	CL A	21874C102	1,128,064	22,158	SH		DFND	24	22,158	0	0
KYMERA THERAPEUTICS INC	COM	501575104	49	1	SH		DFND	9	1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,447,990	110,564	SH		DFND	2	110,564	0	0
CORE & MAIN INC	CL A	21874C102	4,938,677	97,008	SH		DFND	21	97,008	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,022,910	7,154	SH		DFND	7	0	0	7,154
KYMERA THERAPEUTICS INC	COM	501575104	2,883,163	71,667	SH		DFND	4	71,667	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	7,476,760	466,714	SH		DFND	17	0	0	466,714
TE CONNECTIVITY PLC	ORD SHS	G87052109	93,328,152	652,781	SH		DFND	9	0	0	652,781
JAKKS PAC INC	COM NEW	47012E403	486,122	17,269	SH		DFND	2	17,269	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,089,825	55,301	SH		DFND	9	0	0	55,301
CTS CORP	COM	126501105	78	1	SH		DFND	9	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	95,504	668	SH		DFND	5	0	0	668
ORTHOFIX MED INC	COM	68752M108	14,422	826	SH		DFND	17	0	0	826
JAKKS PAC INC	COM NEW	47012E403	643,819	22,871	SH		DFND	4	22,871	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,819,662	966,092	SH		DFND	9	0	0	966,092
CTS CORP	COM	126501105	2,369,528	44,937	SH		DFND	4	44,937	0	0
CTS CORP	COM	126501105	3,233,615	61,324	SH		DFND	2	61,324	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,650,201	53,700	SH		DFND	16	53,700	0	0
CTS CORP	COM	126501105	580	11	SH		DFND	7	11	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,576	19	SH		DFND	9	19	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	20	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	80,431	1,002	SH		DFND	8	1,002	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37,461,848	466,698	SH		DFND	4	466,698	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,072,061	200,225	SH		DFND	2	200,225	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,037,314	60,911	SH		DFND	17	60,911	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	93,983,181	1,428,532	SH		DFND	9	0	0	1,428,532
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	18	2	SH		DFND	9	2	0	0
CORE & MAIN INC	CL A	21874C102	84,630,188	1,662,349	SH		DFND	19	1,662,349	0	0
CORE & MAIN INC	CL A	21874C102	17,021,555	334,346	SH		DFND	18	334,346	0	0
CORE & MAIN INC	CL A	21874C102	21,126,542	414,978	SH		DFND	17	414,978	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	6,872	1,035	SH		DFND	17	0	0	1,035
PARSONS CORP DEL	COM	70202L102	148,430	1,609	SH		DFND	7	0	0	1,609
PARSONS CORP DEL	COM	70202L102	10,156,851	110,101	SH		DFND	9	0	0	110,101
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	593,262	42,165	SH		DFND	9	0	0	42,165
UNITED STATES ANTIMONY CORP	COM	911549103	27,454	15,511	SH		DFND	4	15,511	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	1,690	520	SH		DFND	17	0	0	520
CDW CORP	COM	12514G108	9,010,921	51,775	SH		DFND	19	51,775	0	0
CDW CORP	COM	12514G108	23,675,879	136,037	SH		DFND	18	136,037	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	19,453	500	SH		DFND	9	0	0	500
LEMONADE INC	COM	52567D107	2,384,273	65,002	SH		DFND	17	0	0	65,002
CDW CORP	COM	12514G108	8,006	46	SH		DFND	11	46	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	396	70	SH		DFND	2	70	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	75,051,128	6,403,679	SH		DFND	17	6,403,679	0	0
CDW CORP	COM	12514G108	100,547,461	577,726	SH		DFND	17	577,726	0	0
ALAMO GROUP INC	COM	011311107	3,981,820	21,418	SH		DFND	2	21,418	0	0
CDW CORP	COM	12514G108	258,449	1,485	SH		DFND	16	1,485	0	0
ANSYS INC	COM	03662Q105	18,553	55	SH		DFND	12	55	0	0
ALAMO GROUP INC	COM	011311107	9,970,911	53,633	SH		DFND	4	53,633	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	5,564,745	5,200,696	SH		DFND	4	5,200,696	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	215,712	201,600	SH		DFND	2	201,600	0	0
EVOLENT HEALTH INC	CL A	30050B101	108,315	9,628	SH		DFND	17	0	0	9,628
SAFETY INS GROUP INC	COM	78648T100	440,935	5,351	SH		DFND	17	0	0	5,351
STANDARD BIOTOOLS INC	COM	34385P108	67,841	38,766	SH		DFND	9	0	0	38,766
PTC THERAPEUTICS INC	COM	69366J200	2,392,172	52,994	SH		DFND	17	52,994	0	0
PTC THERAPEUTICS INC	COM	69366J200	55,612	1,232	SH		DFND	16	1,232	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	376,054	7,892	SH		DFND	9	0	0	7,892
ANSYS INC	COM	03662Q105	20,654,716	61,230	SH		DFND	16	61,230	0	0
ANSYS INC	COM	03662Q105	5,768,680	17,101	SH		DFND	19	17,101	0	0
ANSYS INC	COM	03662Q105	130,071,924	385,592	SH		DFND	17	385,592	0	0
LIVEPERSON INC	COM	538146101	717	472	SH		DFND	17	472	0	0
ANSYS INC	COM	03662Q105	143,028	424	SH		DFND	18	424	0	0
ATLANTIC AMERN CORP	COM	048209100	2	1	SH		DFND	9	1	0	0
APPIAN CORP	CL A	03782L101	6,969,400	211,322	SH		DFND	7	211,322	0	0
APPIAN CORP	CL A	03782L101	33	1	SH		DFND	9	1	0	0
ANSYS INC	COM	03662Q105	52,450,430	155,487	SH		DFND	21	155,487	0	0
MAYVILLE ENGR CO INC	COM	578605107	418,781	26,640	SH		DFND	2	26,640	0	0
APPIAN CORP	CL A	03782L101	8,308,816	251,935	SH		DFND	2	251,935	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,011	100	SH		DFND	00	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	227,358	14,463	SH		DFND	4	14,463	0	0
APPIAN CORP	CL A	03782L101	4,955,443	150,256	SH		DFND	4	150,256	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,031,595	2,590,000	PRN		DFND	2	2,590,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12,519,365	1,238,315	SH		DFND	2	1,238,315	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,224	220	SH		DFND	4	220	0	0
APPIAN CORP	CL A	03782L101	998,437	30,274	SH		DFND	1	30,274	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	203,624	13,852	SH		DFND	9	0	0	13,852
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	186,549	34,804	SH		DFND	9	0	0	34,804
DOORDASH INC	CL A	25809K105	5,704	34	SH		DFND	5	0	0	34
DOORDASH INC	CL A	25809K105	158,345,055	943,934	SH		DFND	9	0	0	943,934
APTARGROUP INC	COM	038336103	97,414,411	620,079	SH		DFND	19	620,079	0	0
APTARGROUP INC	COM	038336103	60,820,637	387,146	SH		DFND	18	387,146	0	0
DOORDASH INC	CL A	25809K105	286,994,733	1,710,847	SH		DFND	7	0	0	1,710,847
APTARGROUP INC	COM	038336103	59,217,095	376,938	SH		DFND	17	376,938	0	0
GAP INC	COM	364760108	1,590,701	67,317	SH		DFND	21	67,317	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	57,466,592	613,435	SH		DFND	9	0	0	613,435
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,095	2,250	SH		DFND	9	0	0	2,250
GAP INC	COM	364760108	2,292	97	SH		DFND	18	97	0	0
GAP INC	COM	364760108	1,388,263	58,750	SH		DFND	19	58,750	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	9,639	513	SH		DFND	2	513	0	0
TRI CONTL CORP	COM	895436103	25,855	815	SH		DFND	17	815	0	0
APTARGROUP INC	COM	038336103	7,018,443	44,675	SH		DFND	22	44,675	0	0
APTARGROUP INC	COM	038336103	23,109,567	147,101	SH		DFND	21	147,101	0	0
APTARGROUP INC	COM	038336103	449,324,129	2,860,115	SH		DFND	20	2,860,115	0	0
CLIMB BIO INC	COM	28658R106	499	277	SH		DFND	17	0	0	277
PROSHARES TR	ULTPRO SHT 2017	74347G390	84	4	SH		DFND	9	4	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	12,109	348	SH		DFND	9	348	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,669,113	341,131	SH		DFND	17	341,131	0	0
COSTAMARE INC	SHS	Y1771G102	1,164,994	90,661	SH		DFND	2	90,661	0	0
COSTAMARE INC	SHS	Y1771G102	102,800	8,000	SH		DFND	1	8,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,932,500	150,000	SH		DFND	16	150,000	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	446,129	6,320	SH		DFND	17	6,320	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,406	98	SH		DFND	4	98	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,740,635	2,951	SH		DFND	9	0	0	2,951
COSTAMARE INC	SHS	Y1771G102	1,343,802	104,576	SH		DFND	4	104,576	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	56,407	29	SH		DFND	7	0	0	29
APTARGROUP INC	COM	038336103	1,278,951	8,141	SH		DFND	24	8,141	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	201,736	51,072	SH		DFND	17	51,072	0	0
COSTAMARE INC	SHS	Y1771G102	17	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	172,614	1,479	SH		DFND	8	0	0	1,479
CDW CORP	COM	12514G108	58,455,337	335,873	SH		DFND	22	335,873	0	0
NUCOR CORP	COM	670346105	143,302,519	1,227,851	SH		DFND	9	0	0	1,227,851
CDW CORP	COM	12514G108	26,116,790	150,062	SH		DFND	21	150,062	0	0
FMC CORP	COM NEW	302491303	79	1	SH		DFND	9	1	0	0
NUCOR CORP	COM	670346105	5,577,080	47,785	SH		DFND	7	0	0	47,785
NUCOR CORP	COM	670346105	87,416	749	SH		DFND	5	0	0	749
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,811,100	135,968	SH		DFND	17	135,968	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	1,038,577	607,000	PRN		DFND	2	607,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	700,660	21,200	SH		DFND	16	21,200	0	0
CDW CORP	COM	12514G108	53,072,976	304,947	SH		DFND	20	304,947	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,401,778	163,442	SH		DFND	17	163,442	0	0
ANIKA THERAPEUTICS INC	COM	035255108	9,843	598	SH		DFND	1	598	0	0
ITT INC	COM	45073V108	324,524	2,271	SH		DFND	9	2,271	0	0
COMFORT SYS USA INC	COM	199908104	11,543,761	27,222	SH		DFND	21	27,222	0	0
ANIKA THERAPEUTICS INC	COM	035255108	783,529	47,602	SH		DFND	4	47,602	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,691,891	108,282	SH		DFND	9	0	0	108,282
ANIKA THERAPEUTICS INC	COM	035255108	581,186	35,309	SH		DFND	2	35,309	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	725,642	593	SH		DFND	7	593	0	0
ITT INC	COM	45073V108	6,675,354	46,720	SH		DFND	2	46,720	0	0
ITT INC	COM	45073V108	23,432	164	SH		DFND	1	164	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,816	26	SH		DFND	9	26	0	0
ITT INC	COM	45073V108	8,920,856	62,436	SH		DFND	4	62,436	0	0
BKV CORP	COM	05603J108	17,169	722	SH		DFND	9	0	0	722
ITT INC	COM	45073V108	1,365,790	9,559	SH		DFND	5	9,559	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	32	1	SH		DFND	9	1	0	0
ITT INC	COM	45073V108	233,895	1,637	SH		DFND	7	1,637	0	0
PG&E CORP	PFD CONV SER A	69331C306	103,812	2,085	SH		DFND	9	0	0	2,085
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,262,926	500,126	SH		DFND	9	0	0	500,126
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,302	55	SH		DFND	1	55	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	504	38	SH		DFND	17	38	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,089,452	11,514	SH		DFND	2	11,514	0	0
CANOO INC	COM	13803R300	13,123	9,307	SH		DFND	17	9,307	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,829	35	SH		DFND	5	35	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	50,913,654	41,607	SH		DFND	4	41,607	0	0
NATIONAL BEVERAGE CORP	COM	635017106	744,537	17,448	SH		DFND	17	0	0	17,448
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	17,600	27,500	SH		DFND	9	0	0	27,500
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	106,658	901	SH		DFND	9	0	0	901
SELECT MED HLDGS CORP	COM	81619Q105	4,260,477	226,020	SH		DFND	2	226,020	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,732,378	131,840	SH		DFND	4	131,840	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	14	2	SH		DFND	9	2	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	174,539	13,283	SH		DFND	2	13,283	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	552	42	SH		DFND	1	42	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	561,893	98,233	SH		DFND	4	98,233	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	11	2	SH		DFND	2	2	0	0
SELECT MED HLDGS CORP	COM	81619Q105	45	2	SH		DFND	9	2	0	0
ZEVIA PBC	CL A	98955K104	1,257	300	SH		DFND	9	0	0	300
SELECT MED HLDGS CORP	COM	81619Q105	6,991,955	370,926	SH		DFND	4	370,926	0	0
TERRENO RLTY CORP	COM	88146M101	2,348,977	39,718	SH		DFND	9	0	0	39,718
W & T OFFSHORE INC	COM	92922P106	39,654	23,888	SH		DFND	17	0	0	23,888
SELECT MED HLDGS CORP	COM	81619Q105	773	41	SH		DFND	7	41	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	762	58	SH		DFND	7	58	0	0
TERRENO RLTY CORP	COM	88146M101	290,200	4,907	SH		DFND	7	0	0	4,907
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	32,578,967	855,315	SH		DFND	9	0	0	855,315
COMFORT SYS USA INC	COM	199908104	31,968,580	75,386	SH		DFND	17	75,386	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	864,644	92,773	SH		DFND	17	0	0	92,773
COMFORT SYS USA INC	COM	199908104	491,486	1,159	SH		DFND	16	1,159	0	0
COMFORT SYS USA INC	COM	199908104	3,015,491	7,111	SH		DFND	19	7,111	0	0
COMFORT SYS USA INC	COM	199908104	31,476,702	74,227	SH		DFND	18	74,227	0	0
SOBR SAFE INC	COM	833592306	116	100	SH		DFND	9	0	0	100
WORLD KINECT CORPORATION	COM	981475106	5,438,975	197,709	SH		DFND	16	197,709	0	0
WORLD KINECT CORPORATION	COM	981475106	5,130,732	186,504	SH		DFND	17	186,504	0	0
MEDALLION FINL CORP	COM	583928106	18,320	1,951	SH		DFND	17	1,951	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	34,362	3,735	SH		DFND	9	0	0	3,735
PACER FDS TR	TRENDPILOT EUR	69374H808	12,090	505	SH		DFND	9	0	0	505
OVINTIV INC	COM	69047Q102	2,937,446	72,529	SH		DFND	17	0	0	72,529
DONEGAL GROUP INC	CL B	257701300	6,053	429	SH		DFND	9	0	0	429
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5,997,093	97,784	SH		DFND	9	0	0	97,784
DESCARTES SYS GROUP INC	COM	249906108	2,402,299	21,147	SH		DFND	9	0	0	21,147
ONEOK INC NEW	COM	682680103	25,111,144	250,111	SH		DFND	21	250,111	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	5,613	213	SH		DFND	9	0	0	213
KIRKLANDS INC	COM	497498105	4,726	2,917	SH		DFND	9	0	0	2,917
CASTLE BIOSCIENCES INC	COM	14843C105	57,644	2,163	SH		DFND	9	0	0	2,163
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	30,509	3,527	SH		DFND	17	0	0	3,527
SURO CAPITAL CORP	COM NEW	86887Q109	8	1	SH		DFND	9	1	0	0
RBB BANCORP	COM	74930B105	22	1	SH		DFND	9	1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,226,775	117,373	SH		DFND	17	0	0	117,373
RBB BANCORP	COM	74930B105	89,152	4,351	SH		DFND	4	4,351	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	276,742	47,065	SH		DFND	4	47,065	0	0
ALAMO GROUP INC	COM	011311107	744	4	SH		DFND	7	4	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	6,139	1,044	SH		DFND	2	1,044	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16,116	8,000	PRN		DFND	9	0	0	8,000
EASTMAN KODAK CO	COM NEW	277461406	21,898	3,333	SH		DFND	17	0	0	3,333
RBB BANCORP	COM	74930B105	726,965	35,479	SH		DFND	2	35,479	0	0
RBB BANCORP	COM	74930B105	17,109	835	SH		DFND	1	835	0	0
NUCOR CORP	COM	670346105	191,049	1,636	SH		DFND	19	0	0	1,636
DEXCOM INC	COM	252131107	16,042	206	SH		DFND	19	0	0	206
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,712	131	SH		DFND	9	0	0	131
FIRST AMERN FINL CORP	COM	31847R102	1,970,482	31,558	SH		DFND	21	31,558	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,406	237	SH		DFND	4	237	0	0
FIRST SOLAR INC	COM	336433107	57,454	326	SH		DFND	7	0	0	326
NUCOR CORP	COM	670346105	17,886,427	153,255	SH		DFND	17	0	0	153,255
FIRST SOLAR INC	COM	336433107	136,721,079	775,766	SH		DFND	9	0	0	775,766
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,640,182	51,643	SH		DFND	9	0	0	51,643
ETHAN ALLEN INTERIORS INC	COM	297602104	374,230	13,313	SH		DFND	17	0	0	13,313
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,665,835	68,778	SH		DFND	17	68,778	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	43,853	2,779	SH		DFND	4	2,779	0	0
FIRST AMERN FINL CORP	COM	31847R102	432,522	6,927	SH		DFND	24	6,927	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	3,266	207	SH		DFND	2	207	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	28	1	SH		DFND	9	1	0	0
DEXCOM INC	COM	252131107	19,968,227	256,760	SH		DFND	17	0	0	256,760
ISHARES INC	MSCI MEXICO ETF	464286822	28,311,352	604,685	SH		DFND	2	604,685	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	23,129,501	494,009	SH		DFND	1	494,009	0	0
ISHARES INC	US INTL HGH YLD	464286178	741,473	16,826	SH		DFND	9	0	0	16,826
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	46,506	10,498	SH		DFND	7	0	0	10,498
FIRST AMERN FINL CORP	COM	31847R102	29,819,596	477,572	SH		DFND	19	477,572	0	0
UNITED RENTALS INC	COM	911363109	218,954	310	SH		DFND	9	310	0	0
LATHAM GROUP INC	COM	51819L107	604,908	86,912	SH		DFND	2	86,912	0	0
UNITED RENTALS INC	COM	911363109	1,001,714	1,422	SH		DFND	8	1,422	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,215,869	25,969	SH		DFND	4	25,969	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	230,391	52,007	SH		DFND	9	0	0	52,007
UNITED RENTALS INC	COM	911363109	42,181,162	59,879	SH		DFND	7	59,879	0	0
LATHAM GROUP INC	COM	51819L107	290,142	41,687	SH		DFND	4	41,687	0	0
LATHAM GROUP INC	COM	51819L107	104	15	SH		DFND	7	15	0	0
UNITED RENTALS INC	COM	911363109	37,335	53	SH		DFND	5	53	0	0
UNITED RENTALS INC	COM	911363109	119,858,353	170,147	SH		DFND	4	170,147	0	0
LATHAM GROUP INC	COM	51819L107	12	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	117	2	SH		DFND	9	2	0	0
UNITED RENTALS INC	COM	911363109	29,249,758	41,522	SH		DFND	2	41,522	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,139	331	SH		DFND	18	0	0	331
UNITED RENTALS INC	COM	911363109	767,840	1,090	SH		DFND	1	1,090	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	110,004	954	SH		DFND	19	0	0	954
EPAM SYS INC	COM	29414B104	5,828,665	24,928	SH		DFND	9	0	0	24,928
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,191,160	59,518	SH		DFND	17	0	0	59,518
EPAM SYS INC	COM	29414B104	403,573	1,725	SH		DFND	7	0	0	1,725
TSCAN THERAPEUTICS INC	COM	89854M101	425,527	139,976	SH		DFND	4	139,976	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	365,682	120,290	SH		DFND	2	120,290	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	103,469	3,511	SH		DFND	4	3,511	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,270,790	228,552	SH		DFND	17	228,552	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,587,358	105,499	SH		DFND	18	105,499	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	53	1	SH		DFND	9	1	0	0
HERCULES CAPITAL INC	COM	427096508	34	1	SH		DFND	9	1	0	0
PILGRIMS PRIDE CORP	COM	72147K108	8,791,509	193,688	SH		DFND	17	193,688	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,057,694	10,039	SH		DFND	21	10,039	0	0
CSW INDUSTRIALS INC	COM	126402106	3,315,921	9,398	SH		DFND	9	0	0	9,398
SPDR SER TR	S&P REGL BKG	78464A698	40,521	671	SH		DFND	17	0	0	671
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	441,303,785	5,431,431	SH		DFND	9	0	0	5,431,431
HERCULES CAPITAL INC	COM	427096508	10,027,401	499,124	SH		DFND	4	499,124	0	0
HERCULES CAPITAL INC	COM	427096508	46,810	2,330	SH		DFND	2	2,330	0	0
NISOURCE INC	COM	65473P105	220,045	5,986	SH		DFND	21	5,986	0	0
PAYCOM SOFTWARE INC	COM	70432V102	58,572,493	285,761	SH		DFND	17	285,761	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	12,421,612	1,669,571	SH		DFND	17	0	0	1,669,571
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	43,775,188	8,243,914	SH		DFND	9	0	0	8,243,914
PAYCOM SOFTWARE INC	COM	70432V102	2,301,608	11,229	SH		DFND	19	11,229	0	0
FUNKO INC	COM CL A	361008105	2,169,180	162,000	SH		DFND	16	162,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,732,201	8,451	SH		DFND	18	8,451	0	0
FUNKO INC	COM CL A	361008105	152,767	11,409	SH		DFND	17	11,409	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,644	1,290	SH		DFND	17	0	0	1,290
LINDE PLC	SHS	G54950103	175,841	420	SH		DFND	5	0	0	420
DICKS SPORTING GOODS INC	COM	253393102	29,749	130	SH		DFND	5	0	0	130
LINDE PLC	SHS	G54950103	23,755,580	56,740	SH		DFND	7	0	0	56,740
LINDE PLC	SHS	G54950103	980,944	2,343	SH		DFND	8	0	0	2,343
DICKS SPORTING GOODS INC	COM	253393102	145,542	636	SH		DFND	7	0	0	636
LINDE PLC	SHS	G54950103	675,791,002	1,614,137	SH		DFND	9	0	0	1,614,137
DICKS SPORTING GOODS INC	COM	253393102	55,608	243	SH		DFND	8	0	0	243
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	5,778,506	176,875	SH		DFND	9	0	0	176,875
DICKS SPORTING GOODS INC	COM	253393102	105,556,599	461,268	SH		DFND	9	0	0	461,268
ISHARES TR	CORE S&P SCP ETF	464287804	2,197,841	19,075	SH		DFND	17	0	0	19,075
EXPEDIA GROUP INC	COM NEW	30212P303	20,784,978	111,549	SH		DFND	17	0	0	111,549
PACER FDS TR	DATA & DIGI REVO	69374H386	30,312	600	SH		DFND	9	0	0	600
NISOURCE INC	COM	65473P105	5,801,206	157,813	SH		DFND	19	157,813	0	0
NISOURCE INC	COM	65473P105	3,471,467	94,436	SH		DFND	18	94,436	0	0
NISOURCE INC	COM	65473P105	53,295,247	1,449,816	SH		DFND	17	1,449,816	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	48,613,105	1,925,271	SH		DFND	9	0	0	1,925,271
NISOURCE INC	COM	65473P105	7,350,934	199,971	SH		DFND	12	199,971	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	5,719,110	5,030,000	PRN		DFND	7	5,030,000	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	36	1	SH		DFND	9	1	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	2,100,039	1,847,000	PRN		DFND	2	1,847,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	17,944	1,279	SH		DFND	17	0	0	1,279
REVANCE THERAPEUTICS INC	COM	761330109	21,076	6,933	SH		DFND	9	0	0	6,933
HOTH THERAPEUTICS INC	COM NEW	44148G204	4	5	SH		DFND	9	5	0	0
BUMBLE INC	COM CL A	12047B105	5,615,665	689,885	SH		DFND	17	689,885	0	0
BUMBLE INC	COM CL A	12047B105	271,062	33,300	SH		DFND	16	33,300	0	0
NOVO-NORDISK A S	ADR	670100205	34,197,251	397,550	SH		DFND	2	397,550	0	0
MICROSOFT CORP	COM	594918104	1,925,834	4,569	SH		DFND	24	4,569	0	0
NOVO-NORDISK A S	ADR	670100205	145,020,172	1,685,889	SH		DFND	4	1,685,889	0	0
MICROSOFT CORP	COM	594918104	2,688,400,763	6,378,175	SH		DFND	21	6,378,175	0	0
NOVO-NORDISK A S	ADR	670100205	5,698,997	66,252	SH		DFND	5	66,252	0	0
MICROSOFT CORP	COM	594918104	270,741,674	642,329	SH		DFND	22	642,329	0	0
MICROSOFT CORP	COM	594918104	465,746,163	1,104,973	SH		DFND	20	1,104,973	0	0
NOVO-NORDISK A S	ADR	670100205	744,847	8,659	SH		DFND	1	8,659	0	0
REDWOOD TRUST INC	COM	758075402	441,109	67,551	SH		DFND	17	0	0	67,551
EATON VANCE TAX MNGED BUY WR	COM	27828X100	31	2	SH		DFND	9	2	0	0
NOVO-NORDISK A S	ADR	670100205	216,512	2,517	SH		DFND	7	2,517	0	0
NIO INC	SPON ADS	62914V106	463,961	106,413	SH		DFND	17	0	0	106,413
NOVO-NORDISK A S	ADR	670100205	1,067,541	12,410	SH		DFND	9	12,410	0	0
GOPRO INC	CL A	38268T103	521	478	SH		DFND	1	478	0	0
GOPRO INC	CL A	38268T103	486,672	446,488	SH		DFND	2	446,488	0	0
CAMBRIA ETF TR	TRINITY	132061839	4,953	196	SH		DFND	9	196	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	65,002	1,332	SH		DFND	9	0	0	1,332
GOPRO INC	CL A	38268T103	576,648	529,035	SH		DFND	4	529,035	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	16,707	922	SH		DFND	4	922	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	30,166	531	SH		DFND	17	531	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	34,783	333	SH		DFND	17	333	0	0
CASEYS GEN STORES INC	COM	147528103	628,025	1,585	SH		DFND	7	0	0	1,585
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	101,868,521	1,404,889	SH		DFND	9	0	0	1,404,889
CASEYS GEN STORES INC	COM	147528103	55,608,863	140,344	SH		DFND	9	0	0	140,344
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	31,385	1,715	SH		DFND	7	0	0	1,715
SAGA COMMUNICATIONS INC	CL A NEW	786598300	27,895	2,529	SH		DFND	17	2,529	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,144,853	1,046,166	SH		DFND	9	0	0	1,046,166
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,282,659	124,651	SH		DFND	9	0	0	124,651
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	203	4	SH		DFND	9	0	0	4
GREAT LAKES DREDGE & DOCK CO	COM	390607109	688,634	60,995	SH		DFND	17	0	0	60,995
VOYAGER THERAPEUTICS INC	COM	92915B106	361,497	63,756	SH		DFND	9	0	0	63,756
REPUBLIC SVCS INC	COM	760759100	869,701	4,323	SH		DFND	21	4,323	0	0
NVIDIA CORPORATION	COM	67066G104	3,941,949	29,354	SH		DFND	5	0	0	29,354
CRANE COMPANY	COMMON STOCK	224408104	19,801,580	130,488	SH		DFND	9	0	0	130,488
T-MOBILE US INC	COM	872590104	542,433,660	2,457,453	SH		DFND	17	2,457,453	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	51	1	SH		DFND	9	1	0	0
NVIDIA CORPORATION	COM	67066G104	681,843,805	5,077,398	SH		DFND	7	0	0	5,077,398
CRANE COMPANY	COMMON STOCK	224408104	36,655	241	SH		DFND	7	0	0	241
STARBUCKS CORP	COM	855244109	5,853	64	SH		DFND	9	64	0	0
NVIDIA CORPORATION	COM	67066G104	223,681,884	1,665,663	SH		DFND	8	0	0	1,665,663
T-MOBILE US INC	COM	872590104	90,058	408	SH		DFND	12	408	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,317,399	55,563	SH		DFND	9	0	0	55,563
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	30,304,441	1,228,890	SH		DFND	9	0	0	1,228,890
SYMBOTIC INC	CLASS A COM	87151X101	706,108	29,781	SH		DFND	7	0	0	29,781
T-MOBILE US INC	COM	872590104	10,154	46	SH		DFND	11	46	0	0
STARBUCKS CORP	COM	855244109	221,572,246	2,428,189	SH		DFND	2	2,428,189	0	0
RADIUS RECYCLING INC	CL A	806882106	47,045	3,091	SH		DFND	7	0	0	3,091
REPUBLIC SVCS INC	COM	760759100	8,701,437	43,252	SH		DFND	19	43,252	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	103,997	5,970	SH		DFND	16	5,970	0	0
RADIUS RECYCLING INC	CL A	806882106	3,650,563	239,853	SH		DFND	9	0	0	239,853
LEGGETT & PLATT INC	COM	524660107	1,193,330	124,305	SH		DFND	9	0	0	124,305
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	8,775	149	SH		DFND	9	0	0	149
STARBUCKS CORP	COM	855244109	19,290,159	211,399	SH		DFND	1	211,399	0	0
NVIDIA CORPORATION	COM	67066G104	12,871,228,511	95,846,515	SH		DFND	9	0	0	95,846,515
LEGGETT & PLATT INC	COM	524660107	106,992	11,145	SH		DFND	7	0	0	11,145
TRAVERE THERAPEUTICS INC	COM	89422G107	2,301,861	132,139	SH		DFND	17	132,139	0	0
STARBUCKS CORP	COM	855244109	2,540,309	27,839	SH		DFND	7	27,839	0	0
STARBUCKS CORP	COM	855244109	216,678,509	2,374,559	SH		DFND	4	2,374,559	0	0
STARBUCKS CORP	COM	855244109	1,516,119	16,615	SH		DFND	5	16,615	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	504,061	69,718	SH		DFND	3	69,718	0	0
REPUBLIC SVCS INC	COM	760759100	1,437,632	7,146	SH		DFND	11	7,146	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	577,402	79,862	SH		DFND	4	79,862	0	0
CARRIAGE SVCS INC	COM	143905107	383,477	9,623	SH		DFND	9	0	0	9,623
ISHARES TR	MSCI USA MIN VOL	46429B697	836,163,178	9,417,312	SH		DFND	9	0	0	9,417,312
REPUBLIC SVCS INC	COM	760759100	12,855,402	63,900	SH		DFND	16	63,900	0	0
PHOTRONICS INC	COM	719405102	13,180,171	559,430	SH		DFND	17	0	0	559,430
REPUBLIC SVCS INC	COM	760759100	6,312,023	31,375	SH		DFND	18	31,375	0	0
REPUBLIC SVCS INC	COM	760759100	203,336,072	1,010,717	SH		DFND	17	1,010,717	0	0
AXT INC	COM	00246W103	943,737	434,902	SH		DFND	9	0	0	434,902
WISDOMTREE TR	US QTLY DIV GRT	97717X669	696,218,757	8,602,727	SH		DFND	9	0	0	8,602,727
TILLYS INC	CL A	886885102	131,270	30,887	SH		DFND	17	30,887	0	0
T-MOBILE US INC	COM	872590104	52,111,704	236,088	SH		DFND	18	236,088	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,332,529	219,141	SH		DFND	9	0	0	219,141
T-MOBILE US INC	COM	872590104	22,647,119	102,601	SH		DFND	19	102,601	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	63,683	657	SH		DFND	17	657	0	0
WP CAREY INC	COM	92936U109	21,927,764	402,492	SH		DFND	4	402,492	0	0
MICROSOFT CORP	COM	594918104	209,486	497	SH		DFND	12	497	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78	1	SH		DFND	2	1	0	0
WP CAREY INC	COM	92936U109	380,216	6,979	SH		DFND	5	6,979	0	0
MICROSOFT CORP	COM	594918104	272,289	646	SH		DFND	11	646	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,484,812	570,245	SH		DFND	4	570,245	0	0
WP CAREY INC	COM	92936U109	440,798	8,091	SH		DFND	7	8,091	0	0
T-MOBILE US INC	COM	872590104	42,835,085	194,061	SH		DFND	21	194,061	0	0
WP CAREY INC	COM	92936U109	409,199	7,511	SH		DFND	9	7,511	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	162	2	SH		DFND	9	2	0	0
ANDERSONS INC	COM	034164103	991,627	24,472	SH		DFND	17	0	0	24,472
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,634	100	SH		DFND	4	100	0	0
SILICON LABORATORIES INC	COM	826919102	2,375,459	19,123	SH		DFND	17	0	0	19,123
ISHARES TR	RUS MDCP VAL ETF	464287473	3,198	24	SH		DFND	9	24	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	24	1	SH		DFND	9	1	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	1,252,503	940,000	PRN		DFND	21	940,000	0	0
MICROSOFT CORP	COM	594918104	1,442,476,689	3,422,246	SH		DFND	18	3,422,246	0	0
FURY GOLD MINES LIMITED	COM	36117T100	13,637	36,848	SH		DFND	4	36,848	0	0
MICROSOFT CORP	COM	594918104	476,466,129	1,130,406	SH		DFND	19	1,130,406	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,110	3,000	SH		DFND	3	3,000	0	0
MICROSOFT CORP	COM	594918104	275,367,215	653,303	SH		DFND	16	653,303	0	0
MICROSOFT CORP	COM	594918104	13,156,342,578	31,213,149	SH		DFND	17	31,213,149	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,199	17	SH		DFND	2	17	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	54,835,374	423,963	SH		DFND	4	423,963	0	0
MATCH GROUP INC NEW	COM	57667L107	16,874,108	515,870	SH		DFND	2	515,870	0	0
MATCH GROUP INC NEW	COM	57667L107	220,989	6,756	SH		DFND	1	6,756	0	0
MATCH GROUP INC NEW	COM	57667L107	26,721,617	816,925	SH		DFND	4	816,925	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	971,780	46,430	SH		DFND	9	0	0	46,430
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	2,982	62	SH		DFND	9	0	0	62
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	28	1	SH		DFND	9	1	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	31	1	SH		DFND	9	1	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,147,200	1,200,000	PRN		DFND	21	1,200,000	0	0
MATCH GROUP INC NEW	COM	57667L107	122,630	3,749	SH		DFND	7	3,749	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,454,029	8,195	SH		DFND	9	0	0	8,195
MATCH GROUP INC NEW	COM	57667L107	789	24	SH		DFND	9	24	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	35	2	SH		DFND	9	2	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,386,645	312,797	SH		DFND	17	312,797	0	0
ROSS STORES INC	COM	778296103	5,748	38	SH		DFND	12	38	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,041,045	37,814	SH		DFND	17	0	0	37,814
AMERISAFE INC	COM	03071H100	2,042,736	39,634	SH		DFND	2	39,634	0	0
J & J SNACK FOODS CORP	COM	466032109	303	1	SH		DFND	9	1	0	0
INNOVID CORP	COMMON STOCK	457679108	61,840	20,013	SH		DFND	4	20,013	0	0
AMERISAFE INC	COM	03071H100	345,370	6,701	SH		DFND	4	6,701	0	0
INNOVID CORP	COMMON STOCK	457679108	693,798	224,530	SH		DFND	2	224,530	0	0
AMERISAFE INC	COM	03071H100	57	1	SH		DFND	9	1	0	0
AMERISAFE INC	COM	03071H100	309	6	SH		DFND	7	6	0	0
ROSS STORES INC	COM	778296103	545,328	3,605	SH		DFND	16	3,605	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	32,737,250	650,000	SH		DFND	21	650,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	94,386	1,081	SH		DFND	17	1,081	0	0
ROSS STORES INC	COM	778296103	17,812,043	117,750	SH		DFND	18	117,750	0	0
ROSS STORES INC	COM	778296103	187,536,721	1,239,748	SH		DFND	17	1,239,748	0	0
ROSS STORES INC	COM	778296103	7,024,222	46,435	SH		DFND	19	46,435	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	107,020	9,210	SH		DFND	17	0	0	9,210
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	18,182	361	SH		DFND	17	361	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	786,848	74,301	SH		DFND	3	74,301	0	0
ROSS STORES INC	COM	778296103	99,756,060	659,457	SH		DFND	21	659,457	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	464,423	44,699	SH		DFND	4	44,699	0	0
ROSS STORES INC	COM	778296103	53,367,905	352,799	SH		DFND	20	352,799	0	0
BIOHAVEN LTD	COM	G1110E107	42	1	SH		DFND	9	1	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	101,452	9,580	SH		DFND	2	9,580	0	0
BIOHAVEN LTD	COM	G1110E107	4,367,336	116,930	SH		DFND	7	116,930	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,000	100	SH		DFND	2	100	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	15,366	1,451	SH		DFND	1	1,451	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	17	1	SH		DFND	9	1	0	0
BLEND LABS INC	CL A	09352U108	500,674	118,925	SH		DFND	17	0	0	118,925
BIOHAVEN LTD	COM	G1110E107	6,136,792	164,305	SH		DFND	4	164,305	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	18	1	SH		DFND	9	1	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	117,063	88,017	SH		DFND	9	0	0	88,017
BIOHAVEN LTD	COM	G1110E107	7,784,188	208,412	SH		DFND	2	208,412	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	14	7	SH		DFND	17	0	0	7
NATIONAL HEALTHCARE CORP	COM	635906100	538	5	SH		DFND	7	5	0	0
MAGNA INTL INC	COM	559222401	12,206,214	292,084	SH		DFND	17	0	0	292,084
AIR TRANSPORT SERVICES GRP I	COM	00922R105	273,145	12,427	SH		DFND	9	0	0	12,427
HUNTSMAN CORP	COM	447011107	1,315,361	72,954	SH		DFND	2	72,954	0	0
HUNTSMAN CORP	COM	447011107	6,869	381	SH		DFND	1	381	0	0
HUNTSMAN CORP	COM	447011107	6,825,960	378,589	SH		DFND	4	378,589	0	0
EVERGY INC	COM	30034W106	14,977,348	243,336	SH		DFND	17	0	0	243,336
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	62,577	1,732	SH		DFND	9	0	0	1,732
IMPINJ INC	COM	453204109	2,905	20	SH		DFND	7	0	0	20
HUNTSMAN CORP	COM	447011107	1,136	63	SH		DFND	7	63	0	0
IMPINJ INC	COM	453204109	7,709,239	53,072	SH		DFND	9	0	0	53,072
HUNTSMAN CORP	COM	447011107	145,188	8,052	SH		DFND	9	8,052	0	0
REDDIT INC	CL A	75734B100	1,407,709	8,613	SH		DFND	17	8,613	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	38,558	22,951	SH		DFND	17	0	0	22,951
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	194	3	SH		DFND	9	3	0	0
MICROALGO INC	ORD SHS	G6077Y301	105,280	28,000	SH		DFND	4	28,000	0	0
MATCH GROUP INC NEW	COM	57667L107	24,722,581	755,811	SH		DFND	17	755,811	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,977,197	79,087	SH		DFND	17	79,087	0	0
MATCH GROUP INC NEW	COM	57667L107	1,208,863	36,957	SH		DFND	18	36,957	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7,207	67	SH		DFND	1	67	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,804,627	26,075	SH		DFND	2	26,075	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,245,652	11,581	SH		DFND	4	11,581	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	94,176	1,935	SH		DFND	2	1,935	0	0
MOVADO GROUP INC	COM	624580106	98	5	SH		DFND	7	5	0	0
J & J SNACK FOODS CORP	COM	466032109	301,728	1,945	SH		DFND	4	1,945	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	37	1	SH		DFND	9	1	0	0
J & J SNACK FOODS CORP	COM	466032109	931	6	SH		DFND	7	6	0	0
MOVADO GROUP INC	COM	624580106	23	1	SH		DFND	9	1	0	0
MOVADO GROUP INC	COM	624580106	1,203,727	61,165	SH		DFND	4	61,165	0	0
J & J SNACK FOODS CORP	COM	466032109	310	2	SH		DFND	1	2	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	30,875	1,235	SH		DFND	18	1,235	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	7,704,620	38,500	SH		DFND	16	38,500	0	0
J & J SNACK FOODS CORP	COM	466032109	5,146,283	33,174	SH		DFND	2	33,174	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,717,807	18,577	SH		DFND	17	18,577	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9,447,456	322,659	SH		DFND	4	322,659	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,203,261	75,248	SH		DFND	2	75,248	0	0
VERA THERAPEUTICS INC	CL A	92337R101	64,873	1,534	SH		DFND	9	0	0	1,534
SCHNEIDER NATIONAL INC	CL B	80689H102	615	21	SH		DFND	7	21	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	35	1	SH		DFND	9	1	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,170,088	320,270	SH		DFND	22	320,270	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	44,396	2,292	SH		DFND	17	2,292	0	0
MOVADO GROUP INC	COM	624580106	818,452	41,588	SH		DFND	2	41,588	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	21,017	839	SH		DFND	2	839	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	53,317	3,269	SH		DFND	4	3,269	0	0
TARGET HOSPITALITY CORP	COM	87615L107	959,029	99,227	SH		DFND	2	99,227	0	0
MEXCO ENERGY CORP	COM	592770101	5,640	500	SH		DFND	9	0	0	500
VANGUARD WORLD FD	EXTENDED DUR	921910709	783,520	11,570	SH		DFND	4	11,570	0	0
TARGET HOSPITALITY CORP	COM	87615L107	116	12	SH		DFND	7	12	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,511,117	125,681	SH		DFND	2	125,681	0	0
TARGET HOSPITALITY CORP	COM	87615L107	353,913	36,618	SH		DFND	4	36,618	0	0
TELEFLEX INCORPORATED	COM	879369106	280	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,735,691	157,218	SH		DFND	17	0	0	157,218
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	26	1	SH		DFND	11	1	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	106,625	32,607	SH		DFND	2	32,607	0	0
DENALI THERAPEUTICS INC	COM	24823R105	11,847,057	581,308	SH		DFND	4	581,308	0	0
TELEFLEX INCORPORATED	COM	879369106	233,510	1,312	SH		DFND	7	1,312	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	29,249	15,983	SH		DFND	9	0	0	15,983
TELEFLEX INCORPORATED	COM	879369106	7,748,893	43,538	SH		DFND	4	43,538	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	2,678	819	SH		DFND	4	819	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,353,663	262,692	SH		DFND	2	262,692	0	0
TELEFLEX INCORPORATED	COM	879369106	982,272	5,519	SH		DFND	5	5,519	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	1,110,193	44,595	SH		DFND	9	0	0	44,595
DENALI THERAPEUTICS INC	COM	24823R105	81,357	3,992	SH		DFND	1	3,992	0	0
TELEFLEX INCORPORATED	COM	879369106	6,042,777	33,952	SH		DFND	2	33,952	0	0
BARRICK GOLD CORP	COM	067901108	30	1	SH		DFND	9	1	0	0
DENALI THERAPEUTICS INC	COM	24823R105	978	48	SH		DFND	7	48	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	48,474,927	1,900,232	SH		DFND	17	1,900,232	0	0
TELEFLEX INCORPORATED	COM	879369106	8,187	46	SH		DFND	1	46	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,270,452	285,004	SH		DFND	19	285,004	0	0
REVOLUTION MEDICINES INC	COM	76155X100	8,228,357	188,119	SH		DFND	17	188,119	0	0
REVOLUTION MEDICINES INC	COM	76155X100	224,867	5,141	SH		DFND	18	5,141	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,273,693	51,982	SH		DFND	19	51,982	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	1,078,091	155,121	SH		DFND	4	155,121	0	0
SENSEONICS HLDGS INC	COM	81727U105	21,185	40,475	SH		DFND	4	40,475	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,088	2,078	SH		DFND	2	2,078	0	0
BOSTON BEER INC	CL A	100557107	1,230	4	SH		DFND	9	4	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	44,426	2,846	SH		DFND	9	0	0	2,846
CHORD ENERGY CORPORATION	COM NEW	674215207	75,530	646	SH		DFND	7	646	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	119	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107	4,078,828	13,597	SH		DFND	2	13,597	0	0
BOSTON BEER INC	CL A	100557107	245,684	819	SH		DFND	1	819	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,668,389	345,646	SH		DFND	17	345,646	0	0
BOSTON BEER INC	CL A	100557107	900	3	SH		DFND	7	3	0	0
BOSTON BEER INC	CL A	100557107	2,391,441	7,972	SH		DFND	4	7,972	0	0
CERUS CORP	COM	157085101	3	1	SH		DFND	9	1	0	0
CADIZ INC	COM NEW	127537207	171,397	32,961	SH		DFND	9	0	0	32,961
CERUS CORP	COM	157085101	3,931,232	2,552,748	SH		DFND	4	2,552,748	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	2	SH		DFND	9	2	0	0
CERUS CORP	COM	157085101	570,963	370,755	SH		DFND	2	370,755	0	0
OMNICOM GROUP INC	COM	681919106	111,149,054	1,291,830	SH		DFND	17	1,291,830	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,010,127	95,295	SH		DFND	17	95,295	0	0
ROYAL GOLD INC	COM	780287108	84,384	640	SH		DFND	1	640	0	0
OMNICOM GROUP INC	COM	681919106	1,142,611	13,280	SH		DFND	18	13,280	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	380	6	SH		DFND	7	6	0	0
OMNICOM GROUP INC	COM	681919106	5,867,842	68,199	SH		DFND	19	68,199	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,366,946	37,363	SH		DFND	2	37,363	0	0
ROYAL GOLD INC	COM	780287108	158	1	SH		DFND	9	1	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	1,000	100	SH		DFND	00	100	0	0
ROYAL GOLD INC	COM	780287108	1,313,622	9,963	SH		DFND	7	9,963	0	0
ROYAL GOLD INC	COM	780287108	6,097,271	46,244	SH		DFND	4	46,244	0	0
ROYAL GOLD INC	COM	780287108	6,640,493	50,364	SH		DFND	2	50,364	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,237,608	66,892	SH		DFND	4	66,892	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	992	7	SH		DFND	9	7	0	0
SERES THERAPEUTICS INC	COM	81750R102	56,569	68,074	SH		DFND	9	0	0	68,074
HOST HOTELS & RESORTS INC	COM	44107P104	2,226,640	127,091	SH		DFND	9	0	0	127,091
GOLDEN MATRIX GROUP INC	COM	381098300	164	83	SH		DFND	17	0	0	83
FORWARD AIR CORP	COM	349853101	3,437,850	106,600	SH		DFND	16	106,600	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	872	507	SH		DFND	4	507	0	0
FORWARD AIR CORP	COM	349853101	4,270,493	132,418	SH		DFND	17	132,418	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,611,414	315,551	SH		DFND	4	315,551	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,608,545	91,811	SH		DFND	7	0	0	91,811
FORWARD AIR CORP	COM	349853101	4,838	150	SH		DFND	18	150	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	5,397	3,138	SH		DFND	2	3,138	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	548,005	4,258	SH		DFND	7	4,258	0	0
TRIPADVISOR INC	COM	896945201	548,582	37,141	SH		DFND	17	0	0	37,141
HOST HOTELS & RESORTS INC	COM	44107P104	25,789	1,472	SH		DFND	8	0	0	1,472
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	249	2	SH		DFND	9	2	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	105,405	819	SH		DFND	1	819	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	23	3,000	SH		DFND	9	0	0	3,000
NATIONAL FUEL GAS CO	COM	636180101	17,697,089	291,646	SH		DFND	9	0	0	291,646
BIGLARI HLDGS INC	COM STK CL B	08986R309	106,802	420	SH		DFND	17	0	0	420
SCIENCE APPLICATIONS INTL CO	COM	808625107	138	1	SH		DFND	9	1	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,465,461	21,703	SH		DFND	17	0	0	21,703
NATIONAL FUEL GAS CO	COM	636180101	292,053	4,813	SH		DFND	7	0	0	4,813
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,834,222	91,952	SH		DFND	2	91,952	0	0
CUSTOMERS BANCORP INC	COM	23204G100	535	11	SH		DFND	7	11	0	0
RADIAN GROUP INC	COM	750236101	7,536,983	237,609	SH		DFND	17	0	0	237,609
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	15,661	248	SH		DFND	4	248	0	0
TWIN DISC INC	COM	901476101	18,718	1,593	SH		DFND	17	1,593	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	494,118	28,365	SH		DFND	9	0	0	28,365
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,625,232	104,001	SH		DFND	4	104,001	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	26,157	234	SH		DFND	1	234	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,332,193	74,541	SH		DFND	2	74,541	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,883	204	SH		DFND	8	204	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	109,992	984	SH		DFND	7	984	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	7,593	258	SH		DFND	4	258	0	0
BARRICK GOLD CORP	COM	067901108	5,297,776	341,792	SH		DFND	4	341,792	0	0
BARRICK GOLD CORP	COM	067901108	27,761	1,791	SH		DFND	7	1,791	0	0
STRYKER CORPORATION	COM	863667101	18,953,752	52,642	SH		DFND	19	52,642	0	0
STRYKER CORPORATION	COM	863667101	30,250,321	84,017	SH		DFND	18	84,017	0	0
BARRICK GOLD CORP	COM	067901108	17,545,675	1,131,979	SH		DFND	1	1,131,979	0	0
STRYKER CORPORATION	COM	863667101	560,230,506	1,555,979	SH		DFND	17	1,555,979	0	0
BARRICK GOLD CORP	COM	067901108	77,716,055	5,013,939	SH		DFND	3	5,013,939	0	0
BARRICK GOLD CORP	COM	067901108	20,306,767	1,310,114	SH		DFND	2	1,310,114	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	4,155	75	SH		DFND	9	0	0	75
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1,759,675	339,051	SH		DFND	9	0	0	339,051
LOOP INDS INC	COM	543518104	22,801	19,001	SH		DFND	9	0	0	19,001
GEVO INC	COM PAR	374396406	71,315	34,122	SH		DFND	9	0	0	34,122
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	17,996	3,345	SH		DFND	17	0	0	3,345
UNIVERSAL INS HLDGS INC	COM	91359V107	1,695,492	80,507	SH		DFND	17	80,507	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	334,854	15,900	SH		DFND	16	15,900	0	0
STRYKER CORPORATION	COM	863667101	10,700,326	29,719	SH		DFND	22	29,719	0	0
STRYKER CORPORATION	COM	863667101	158,386,355	439,901	SH		DFND	21	439,901	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM NEW	26145B304	4,556	1,639	SH		DFND	9	0	0	1,639
VERONA PHARMA PLC	SPONSORED ADS	925050106	481,211	10,362	SH		DFND	17	0	0	10,362
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	164,113	25,723	SH		DFND	9	0	0	25,723
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,806,954	44,158	SH		DFND	17	44,158	0	0
THIRD HARMONIC BIO INC	COM	88427A107	926,049	89,995	SH		DFND	17	89,995	0	0
GENESCO INC	COM	371532102	6,242	146	SH		DFND	9	0	0	146
PROSHARES TR II	ULTRA SILVER NEW	74347W353	146,700	4,357	SH		DFND	10	4,357	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	49,057,256	2,410,675	SH		DFND	9	0	0	2,410,675
LGL GROUP INC	COM	50186A108	704	118	SH		DFND	17	118	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	160,037,431	2,742,715	SH		DFND	9	0	0	2,742,715
OMNICOM GROUP INC	COM	681919106	127,769	1,485	SH		DFND	21	1,485	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	18,294	5,629	SH		DFND	4	5,629	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	298,245,552	5,981,659	SH		DFND	9	0	0	5,981,659
ISHARES TR	LATN AMER 40 ETF	464287390	47,194,345	2,257,022	SH		DFND	9	0	0	2,257,022
AVIDITY BIOSCIENCES INC	COM	05370A108	173,986	5,983	SH		DFND	17	0	0	5,983
DOLE PLC	ORD SHS	G27907107	380,596	28,109	SH		DFND	9	0	0	28,109
DOLE PLC	ORD SHS	G27907107	43,233	3,193	SH		DFND	7	0	0	3,193
BIO-TECHNE CORP	COM	09073M104	64,683	898	SH		DFND	5	898	0	0
INOTIV INC	COM	45783Q100	62,928	15,200	SH		DFND	9	0	0	15,200
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	11,072	387	SH		DFND	17	0	0	387
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,048,898	290,095	SH		DFND	9	0	0	290,095
BIO-TECHNE CORP	COM	09073M104	25,135,013	348,952	SH		DFND	4	348,952	0	0
IBOTTA INC	CLASS A COM SHS	451051106	70,286	1,080	SH		DFND	17	1,080	0	0
BIO-TECHNE CORP	COM	09073M104	10,228	142	SH		DFND	1	142	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	76,972,755	1,756,967	SH		DFND	9	0	0	1,756,967
IBOTTA INC	CLASS A COM SHS	451051106	3,598,924	55,300	SH		DFND	16	55,300	0	0
BIO-TECHNE CORP	COM	09073M104	8,800,193	122,174	SH		DFND	2	122,174	0	0
ADVENT CONV & INCOME FD	COM	00764C109	6,124,237	520,326	SH		DFND	9	0	0	520,326
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,623,634	135,670	SH		DFND	9	0	0	135,670
BIO-TECHNE CORP	COM	09073M104	102	1	SH		DFND	9	1	0	0
URBAN OUTFITTERS INC	COM	917047102	10,320,187	188,050	SH		DFND	17	188,050	0	0
URBAN OUTFITTERS INC	COM	917047102	135,005	2,460	SH		DFND	16	2,460	0	0
BIO-TECHNE CORP	COM	09073M104	318,877	4,427	SH		DFND	7	4,427	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	179	3	SH		DFND	7	3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,121	980	SH		DFND	19	0	0	980
GREAT SOUTHN BANCORP INC	COM	390905107	71	1	SH		DFND	9	1	0	0
TC ENERGY CORP	COM	87807B107	28,450,181	611,437	SH		DFND	9	0	0	611,437
BARCLAYS PLC	ADR	06738E204	22,868,800	1,720,752	SH		DFND	17	0	0	1,720,752
ACCOLADE INC	COM	00437E102	81,129	23,722	SH		DFND	17	23,722	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	6	1	SH		DFND	9	1	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	426,198	7,139	SH		DFND	4	7,139	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,599,700	73,552	SH		DFND	2	73,552	0	0
KNOWLES CORP	COM	49926D109	3,589,433	180,102	SH		DFND	2	180,102	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	22,429,348	191,835	SH		DFND	4	191,835	0	0
KNOWLES CORP	COM	49926D109	7,868,942	394,829	SH		DFND	4	394,829	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,117,286	18,715	SH		DFND	2	18,715	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	190,940	39,288	SH		DFND	4	39,288	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,168,966	9,998	SH		DFND	1	9,998	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,945,424	844,866	SH		DFND	17	0	0	844,866
GABELLI MULTIMEDIA TR INC	COM	36239Q109	508,984	114,122	SH		DFND	9	0	0	114,122
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	57,717	1,619	SH		DFND	17	0	0	1,619
TEMPUS AI INC	CL A	88023B103	6,297,354	186,533	SH		DFND	9	0	0	186,533
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	5,132	98	SH		DFND	9	0	0	98
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	21,517	392	SH		DFND	17	392	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,220,277	276,068	SH		DFND	9	0	0	276,068
MATADOR RES CO	COM	576485205	15,054,954	267,596	SH		DFND	17	0	0	267,596
KINROSS GOLD CORP	COM	496902404	1,808,815	195,125	SH		DFND	17	0	0	195,125
BLACKROCK INC	COM	09290D101	38,923,427	37,970	SH		DFND	19	37,970	0	0
BLACKROCK INC	COM	09290D101	60,407,682	58,928	SH		DFND	18	58,928	0	0
GARMIN LTD	SHS	H2906T109	538,545	2,611	SH		DFND	1	2,611	0	0
BLACKROCK INC	COM	09290D101	644,988,407	629,189	SH		DFND	17	629,189	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	51	1	SH		DFND	9	1	0	0
HENRY JACK & ASSOC INC	COM	426281101	22,575,955	128,784	SH		DFND	7	0	0	128,784
BLACKROCK INC	COM	09290D101	7,278,281	7,100	SH		DFND	16	7,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,012,540	51,412	SH		DFND	9	0	0	51,412
GARMIN LTD	SHS	H2906T109	25,370	123	SH		DFND	5	123	0	0
HENRY JACK & ASSOC INC	COM	426281101	42,081,466	240,054	SH		DFND	8	0	0	240,054
GARMIN LTD	SHS	H2906T109	49,525,914	240,114	SH		DFND	4	240,114	0	0
GARMIN LTD	SHS	H2906T109	21,068,015	102,143	SH		DFND	2	102,143	0	0
VITAL FARMS INC	COM	92847W103	3,168,327	84,062	SH		DFND	17	0	0	84,062
GARMIN LTD	SHS	H2906T109	477	2	SH		DFND	9	2	0	0
GARMIN LTD	SHS	H2906T109	519,363	2,518	SH		DFND	7	2,518	0	0
ISHARES TR	ESG EAFE ETF	46436E759	21,583	334	SH		DFND	17	334	0	0
VISA INC	COM CL A	92826C839	469,951	1,487	SH		DFND	5	0	0	1,487
PORCH GROUP INC	COM	733245104	40,939	8,321	SH		DFND	17	8,321	0	0
VISA INC	COM CL A	92826C839	213,540,643	675,676	SH		DFND	8	0	0	675,676
VISA INC	COM CL A	92826C839	5,917,904,531	18,725,175	SH		DFND	9	0	0	18,725,175
VISA INC	COM CL A	92826C839	102,847,426	325,425	SH		DFND	7	0	0	325,425
SABRA HEALTH CARE REIT INC	COM	78573L106	589	34	SH		DFND	18	34	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,480,059	374,137	SH		DFND	17	374,137	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,418,332	255,100	SH		DFND	16	255,100	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	32,503,062	3,368,193	SH		DFND	9	0	0	3,368,193
BLACKROCK INC	COM	09290D101	78,603,385	76,678	SH		DFND	21	76,678	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,243,880	143,280	SH		DFND	17	0	0	143,280
EXCHANGE TRADED CONCEPTS TRU	RANGE INDIA FINA	301505640	77	2	SH		DFND	9	2	0	0
KNOWLES CORP	COM	49926D109	21	1	SH		DFND	9	1	0	0
MATCH GROUP INC NEW	COM	57667L107	12,885,418	393,929	SH		DFND	21	393,929	0	0
KNOWLES CORP	COM	49926D109	658	33	SH		DFND	7	33	0	0
SPARTANNASH CO	COM	847215100	734,697	40,103	SH		DFND	17	0	0	40,103
CEMEX SAB DE CV	SPON ADR NEW	151290889	299,654	53,130	SH		DFND	17	0	0	53,130
IMMUNITYBIO INC	COM	45256X103	4,278	1,671	SH		DFND	17	0	0	1,671
GENIUS GROUP LTD	SHS NEW	Y3005A117	4,196	6,081	SH		DFND	9	0	0	6,081
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,829	5,000	PRN		DFND	9	0	0	5,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	152,686	61,074	SH		DFND	17	0	0	61,074
CAL MAINE FOODS INC	COM NEW	128030202	4,647,235	45,153	SH		DFND	17	0	0	45,153
RAYONIER ADVANCED MATLS INC	COM	75508B104	28	3	SH		DFND	9	3	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,899,232	144,165	SH		DFND	9	0	0	144,165
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,854	3,276	SH		DFND	17	0	0	3,276
VERRA MOBILITY CORP	CL A COM STK	92511U102	264,021	10,919	SH		DFND	7	0	0	10,919
HARTFORD FINL SVCS GROUP INC	COM	416515104	866,962	7,924	SH		DFND	7	0	0	7,924
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,249,265	151,426	SH		DFND	2	151,426	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,664,630	15,216	SH		DFND	8	0	0	15,216
HARTFORD FINL SVCS GROUP INC	COM	416515104	63,825,449	583,413	SH		DFND	9	0	0	583,413
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,919	502	SH		DFND	5	0	0	502
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,513,660	304,686	SH		DFND	4	304,686	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,616,231	108,763	SH		DFND	17	0	0	108,763
ENCORE CAP GROUP INC	COM	292554102	522,986	10,948	SH		DFND	17	0	0	10,948
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	30	1	SH		DFND	9	1	0	0
RIMINI STR INC DEL	COM	76674Q107	510,638	191,250	SH		DFND	2	191,250	0	0
JFROG LTD	ORD SHS	M6191J100	2,168,223	73,724	SH		DFND	4	73,724	0	0
RIMINI STR INC DEL	COM	76674Q107	5	2	SH		DFND	1	2	0	0
UNITED NAT FOODS INC	COM	911163103	3,512,694	128,623	SH		DFND	9	0	0	128,623
RIMINI STR INC DEL	COM	76674Q107	159,634	59,788	SH		DFND	4	59,788	0	0
NICOLET BANKSHARES INC	COM	65406E102	448,910	4,279	SH		DFND	17	0	0	4,279
JFROG LTD	ORD SHS	M6191J100	40	1	SH		DFND	9	1	0	0
UNITED NAT FOODS INC	COM	911163103	107,601	3,940	SH		DFND	7	0	0	3,940
AEROVIRONMENT INC	COM	008073108	2,176,620	14,144	SH		DFND	17	0	0	14,144
JFROG LTD	ORD SHS	M6191J100	971	33	SH		DFND	7	33	0	0
RIMINI STR INC DEL	COM	76674Q107	29	11	SH		DFND	7	11	0	0
IMMIX BIOPHARMA INC	COM	45258H106	200,312	91,051	SH		DFND	9	0	0	91,051
WALLBOX NV	SHS CL A	N94209108	8,462	16,900	SH		DFND	9	0	0	16,900
JFROG LTD	ORD SHS	M6191J100	4,495,671	152,862	SH		DFND	2	152,862	0	0
CAESARSTONE LTD	ORD SHS	M20598104	19,975	4,700	SH		DFND	9	0	0	4,700
JFROG LTD	ORD SHS	M6191J100	88	3	SH		DFND	1	3	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,709,660	194,775	SH		DFND	9	0	0	194,775
PROVIDENT FINL HLDGS INC	COM	743868101	32,138	2,020	SH		DFND	17	0	0	2,020
DOLBY LABORATORIES INC	COM CL A	25659T107	6,110,138	78,234	SH		DFND	9	0	0	78,234
BARINGS CORPORATE INVS	COM	06759X107	4,273,808	209,706	SH		DFND	9	0	0	209,706
DOLBY LABORATORIES INC	COM CL A	25659T107	254,528	3,259	SH		DFND	7	0	0	3,259
NUVATION BIO INC	COM CL A	67080N101	473,871	178,147	SH		DFND	17	0	0	178,147
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,361,232	73,145	SH		DFND	17	73,145	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	14,496,582	1,339,795	SH		DFND	7	0	1,339,795	0
GLOBAL NET LEASE INC	COM NEW	379378201	108,025	14,798	SH		DFND	7	0	0	14,798
NAVIGATOR HLDGS LTD	SHS	Y62132108	4,836,724	315,096	SH		DFND	9	0	0	315,096
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,813,867	476,746	SH		DFND	17	476,746	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	3,414,210	467,700	SH		DFND	9	0	0	467,700
PERMIANVILLE RTY TR	TR UNIT	71425H100	20,400	15,000	SH		DFND	9	0	0	15,000
ANSYS INC	COM	03662Q105	4,841,697	14,353	SH		DFND	1	14,353	0	0
FULGENT GENETICS INC	COM	359664109	129	7	SH		DFND	7	7	0	0
FULGENT GENETICS INC	COM	359664109	3,899,682	211,136	SH		DFND	2	211,136	0	0
ANSYS INC	COM	03662Q105	16,529	49	SH		DFND	5	49	0	0
ANSYS INC	COM	03662Q105	39,641,335	117,515	SH		DFND	4	117,515	0	0
FULGENT GENETICS INC	COM	359664109	37,346	2,022	SH		DFND	1	2,022	0	0
ANSYS INC	COM	03662Q105	38,481,257	114,076	SH		DFND	2	114,076	0	0
ANSYS INC	COM	03662Q105	388	1	SH		DFND	9	1	0	0
IMUNON INC	COM	15117N602	509	536	SH		DFND	9	0	0	536
ANSYS INC	COM	03662Q105	868,287	2,574	SH		DFND	7	2,574	0	0
FULGENT GENETICS INC	COM	359664109	29	1	SH		DFND	9	1	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	61,762	4,295	SH		DFND	17	0	0	4,295
LENNAR CORP	CL A	526057104	36,910	270	SH		DFND	9	270	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,168	62	SH		DFND	17	62	0	0
LENNAR CORP	CL A	526057104	7,920,643	58,082	SH		DFND	7	58,082	0	0
PACKAGING CORP AMER	COM	695156109	80,774,639	358,791	SH		DFND	9	0	0	358,791
OIL DRI CORP AMER	COM	677864100	146,622	1,673	SH		DFND	9	0	0	1,673
LENNAR CORP	CL A	526057104	43,638	320	SH		DFND	5	320	0	0
PACKAGING CORP AMER	COM	695156109	1,000,034	4,442	SH		DFND	7	0	0	4,442
LENNAR CORP	CL A	526057104	83,426,120	611,763	SH		DFND	4	611,763	0	0
LENNAR CORP	CL A	526057104	151,234	1,109	SH		DFND	1	1,109	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	226	35	SH		DFND	1	35	0	0
LENNAR CORP	CL A	526057104	39,648,759	290,744	SH		DFND	2	290,744	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	696,601	107,833	SH		DFND	2	107,833	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	136,208,149	640,497	SH		DFND	9	0	0	640,497
GRANITE RIDGE RESOURCES INC	COM	387432107	9	1	SH		DFND	9	1	0	0
FRONTLINE PLC	COM	M46528101	58	4	SH		DFND	9	4	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	142	22	SH		DFND	7	22	0	0
PREMIER INC	CL A	74051N102	24	1	SH		DFND	9	1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	555,846	6,268	SH		DFND	18	6,268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77,771,672	876,992	SH		DFND	17	876,992	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	451,677	69,919	SH		DFND	4	69,919	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,326,431	48,787	SH		DFND	19	48,787	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	2,470	75	SH		DFND	9	0	0	75
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,018,469	92,926	SH		DFND	9	0	0	92,926
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	1,908,647	79,826	SH		DFND	9	0	0	79,826
DADA NEXUS LTD	ADS	23344D108	98	81	SH		DFND	17	81	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88,680	1,000	SH		DFND	21	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	55,582,117	320,857	SH		DFND	17	0	0	320,857
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	1	SH		DFND	9	1	0	0
GOLDEN ENTMT INC	COM	381013101	2,461,725	77,902	SH		DFND	17	77,902	0	0
DISCOVER FINL SVCS	COM	254709108	49,593	286	SH		DFND	19	0	0	286
DBX ETF TR	XTRACK INTL REAL	233051846	43,004	2,173	SH		DFND	9	0	0	2,173
ISHARES TR	CMBS ETF	46429B366	61	1	SH		DFND	9	1	0	0
CAMECO CORP	COM	13321L108	246,271,847	4,792,213	SH		DFND	9	0	0	4,792,213
GROCERY OUTLET HLDG CORP	COM	39874R101	6,319,318	404,825	SH		DFND	17	404,825	0	0
FORTINET INC	COM	34959E109	15,336,560	162,326	SH		DFND	16	162,326	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	390,250	25,000	SH		DFND	18	25,000	0	0
FORTINET INC	COM	34959E109	110,164	1,166	SH		DFND	12	1,166	0	0
FORTINET INC	COM	34959E109	5,196	55	SH		DFND	11	55	0	0
10X GENOMICS INC	CL A COM	88025U109	6,727,789	468,509	SH		DFND	7	468,509	0	0
FRONTLINE PLC	COM	M46528101	355	25	SH		DFND	1	25	0	0
10X GENOMICS INC	CL A COM	88025U109	33,319,709	2,320,314	SH		DFND	4	2,320,314	0	0
10X GENOMICS INC	CL A COM	88025U109	3,444,533	239,870	SH		DFND	2	239,870	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	24,358	44,775	SH		DFND	4	44,775	0	0
FRONTLINE PLC	COM	M46528101	12,790,256	901,357	SH		DFND	4	901,357	0	0
10X GENOMICS INC	CL A COM	88025U109	153,063	10,659	SH		DFND	1	10,659	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4,203	7,727	SH		DFND	2	7,727	0	0
FRONTLINE PLC	COM	M46528101	150,017	10,572	SH		DFND	2	10,572	0	0
XPERI INC	COMMON STOCK	98423J101	21,485	2,092	SH		DFND	7	0	0	2,092
ENERGY FUELS INC	COM NEW	292671708	1,878,950	366,267	SH		DFND	17	366,267	0	0
XPERI INC	COMMON STOCK	98423J101	33,973	3,308	SH		DFND	9	0	0	3,308
LANDS END INC NEW	COM	51509F105	1,593,383	121,262	SH		DFND	4	121,262	0	0
VERACYTE INC	COM	92337F107	6,951,859	175,552	SH		DFND	4	175,552	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	56,815	2,685	SH		DFND	18	2,685	0	0
VERACYTE INC	COM	92337F107	6,625,872	167,320	SH		DFND	2	167,320	0	0
UNITED BANCORP INC OHIO	COM	909911109	127,946	9,842	SH		DFND	9	0	0	9,842
SONY GROUP CORP	SPONSORED ADR	835699307	193,737,583	9,155,840	SH		DFND	17	9,155,840	0	0
CARPARTS COM INC	COM	14427M107	3,511	3,251	SH		DFND	9	0	0	3,251
VERACYTE INC	COM	92337F107	317	8	SH		DFND	1	8	0	0
LANDS END INC NEW	COM	51509F105	395,553	30,103	SH		DFND	2	30,103	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	179,959	1,045	SH		DFND	1	1,045	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,776,792	146,600	SH		DFND	16	146,600	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3,779,863	311,869	SH		DFND	17	311,869	0	0
VERACYTE INC	COM	92337F107	1,109	28	SH		DFND	7	28	0	0
LANDS END INC NEW	COM	51509F105	16	1	SH		DFND	9	1	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	33,807,515	759,037	SH		DFND	17	0	0	759,037
SIMON PPTY GROUP INC NEW	COM	828806109	1,827,024	10,609	SH		DFND	9	10,609	0	0
RELX PLC	SPONSORED ADR	759530108	35,201	775	SH		DFND	18	775	0	0
MORGAN STANLEY	COM NEW	617446448	413,773	3,291	SH		DFND	9	3,291	0	0
GENPACT LIMITED	SHS	G3922B107	4,261,929	99,230	SH		DFND	2	99,230	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,520,559	165,615	SH		DFND	7	165,615	0	0
GENPACT LIMITED	SHS	G3922B107	50,724	1,181	SH		DFND	1	1,181	0	0
RELX PLC	SPONSORED ADR	759530108	132,578,640	2,918,948	SH		DFND	17	2,918,948	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,262,839	13,140	SH		DFND	5	13,140	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	213,388	2,800	SH		DFND	18	2,800	0	0
GENPACT LIMITED	SHS	G3922B107	170,855	3,978	SH		DFND	7	3,978	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	113,880,406	661,288	SH		DFND	4	661,288	0	0
CENTURY CMNTYS INC	COM	156504300	5,553,719	75,705	SH		DFND	2	75,705	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,663,741	21,831	SH		DFND	16	21,831	0	0
CENTURY CMNTYS INC	COM	156504300	34,699	473	SH		DFND	1	473	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,156,523	209,956	SH		DFND	2	209,956	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,880,832	103,409	SH		DFND	17	103,409	0	0
GENPACT LIMITED	SHS	G3922B107	22,571,385	525,527	SH		DFND	4	525,527	0	0
CENTURY CMNTYS INC	COM	156504300	734	10	SH		DFND	7	10	0	0
TFI INTL INC	COM	87241L109	1,622,015	12,006	SH		DFND	17	12,006	0	0
MORGAN STANLEY	COM NEW	617446448	1,186,545	9,438	SH		DFND	2	9,438	0	0
CENTURY CMNTYS INC	COM	156504300	22,950,309	312,845	SH		DFND	4	312,845	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	150,049	41,913	SH		DFND	9	0	0	41,913
MORGAN STANLEY	COM NEW	617446448	13,819,520	109,923	SH		DFND	4	109,923	0	0
UPWORK INC	COM	91688F104	265,737	16,253	SH		DFND	17	0	0	16,253
CENTURY CMNTYS INC	COM	156504300	85	1	SH		DFND	9	1	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,360,797	120,066	SH		DFND	12	120,066	0	0
PLDT INC	SPONSORED ADR	69344D408	13,625,719	615,156	SH		DFND	17	615,156	0	0
BANK7 CORP	COM	06652N107	458,481	9,826	SH		DFND	4	9,826	0	0
BANK7 CORP	COM	06652N107	405,149	8,683	SH		DFND	2	8,683	0	0
PEOPLES BANCORP N C INC	COM	710577107	8,875	284	SH		DFND	17	0	0	284
AKEBIA THERAPEUTICS INC	COM	00972D105	1,943,016	1,022,640	SH		DFND	4	1,022,640	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	823,428	433,383	SH		DFND	2	433,383	0	0
SMITH MIDLAND CORP	COM	832156103	60,643	1,364	SH		DFND	4	1,364	0	0
CADIZ INC	COM NEW	127537207	84,776	16,303	SH		DFND	17	0	0	16,303
ACCOLADE INC	COM	00437E102	714,759	208,994	SH		DFND	2	208,994	0	0
SMITH MIDLAND CORP	COM	832156103	412,589	9,280	SH		DFND	2	9,280	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,151,180	155,511	SH		DFND	17	0	0	155,511
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	173,901	3,792	SH		DFND	17	3,792	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	5,280	1,000	SH		DFND	9	0	0	1,000
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,332,627	135,982	SH		DFND	17	0	0	135,982
TRUPANION INC	COM	898202106	578	12	SH		DFND	7	12	0	0
HOPE BANCORP INC	COM	43940T109	1,846,474	150,241	SH		DFND	17	0	0	150,241
TERNIUM SA	SPONSORED ADS	880890108	259,219	8,914	SH		DFND	4	8,914	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	841,748	81,015	SH		DFND	17	81,015	0	0
FORTINET INC	COM	34959E109	31,939,342	338,054	SH		DFND	18	338,054	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,344	115	SH		DFND	2	115	0	0
FORTINET INC	COM	34959E109	261,620,351	2,769,055	SH		DFND	17	2,769,055	0	0
FORTINET INC	COM	34959E109	11,072,584	117,195	SH		DFND	19	117,195	0	0
FORTINET INC	COM	34959E109	203,132	2,150	SH		DFND	24	2,150	0	0
TRUPANION INC	COM	898202106	7,278	151	SH		DFND	1	151	0	0
FORTINET INC	COM	34959E109	18,255,048	193,216	SH		DFND	21	193,216	0	0
TRUPANION INC	COM	898202106	4,395,262	91,188	SH		DFND	2	91,188	0	0
TERNIUM SA	SPONSORED ADS	880890108	34	1	SH		DFND	9	1	0	0
TRUPANION INC	COM	898202106	20,069,998	416,390	SH		DFND	4	416,390	0	0
HORIZON BANCORP INC	COM	440407104	1,970,929	122,341	SH		DFND	17	122,341	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	374,659	25,910	SH		DFND	9	0	0	25,910
LENZ THERAPEUTICS INC	COM	52635N103	498,441	17,265	SH		DFND	17	17,265	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,064,156	84,123	SH		DFND	9	0	0	84,123
PROSHARES TR	PSHS SHORT DOW30	74347B235	23,668	891	SH		DFND	9	0	0	891
RMR GROUP INC	CL A	74967R106	20,960	1,015	SH		DFND	9	0	0	1,015
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	39,311,249	162,329	SH		DFND	17	162,329	0	0
POST HLDGS INC	COM	737446104	34,338	300	SH		DFND	18	300	0	0
POST HLDGS INC	COM	737446104	13,560,167	118,470	SH		DFND	17	118,470	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	6,360,705	247,691	SH		DFND	9	0	0	247,691
CRITEO S A	SPONS ADS	226718104	5,326,161	134,635	SH		DFND	17	134,635	0	0
POST HLDGS INC	COM	737446104	7,806,172	68,200	SH		DFND	16	68,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,819,586	107,013	SH		DFND	21	107,013	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	65	1	SH		DFND	9	1	0	0
UBIQUITI INC	COM	90353W103	15,339,135	46,211	SH		DFND	17	46,211	0	0
WOLFSPEED INC	COM	977852102	409,124	61,430	SH		DFND	17	0	0	61,430
SYSCO CORP	COM	871829107	53,446	699	SH		DFND	5	0	0	699
SYSCO CORP	COM	871829107	103,068	1,348	SH		DFND	8	0	0	1,348
SYNAPTOGENIX INC	COM	87167T300	125	36	SH		DFND	9	0	0	36
CROWDSTRIKE HLDGS INC	CL A	22788C105	613,563,322	1,793,205	SH		DFND	9	0	0	1,793,205
SYSCO CORP	COM	871829107	4,202,891	54,968	SH		DFND	7	0	0	54,968
ISHARES TR	0-5YR INVT GR CP	46434V100	864,133	17,373	SH		DFND	4	17,373	0	0
REZOLVE AI LTD	ORD SHS	G75398100	520	136	SH		DFND	2	136	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,407,293	246,689	SH		DFND	7	0	0	246,689
SYSCO CORP	COM	871829107	144,341,178	1,887,799	SH		DFND	9	0	0	1,887,799
MARVELL TECHNOLOGY INC	COM	573874104	17,289,291	156,535	SH		DFND	19	156,535	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	80,750	236	SH		DFND	8	0	0	236
MARVELL TECHNOLOGY INC	COM	573874104	20,523,267	185,815	SH		DFND	18	185,815	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,295	109	SH		DFND	5	0	0	109
COMSCORE INC	COM NEW	20564W204	619	106	SH		DFND	9	0	0	106
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,940,985	641,700	SH		DFND	16	641,700	0	0
MARVELL TECHNOLOGY INC	COM	573874104	182,947,108	1,656,379	SH		DFND	17	1,656,379	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47,886,877	2,808,614	SH		DFND	17	2,808,614	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	214,531,321	2,946,858	SH		DFND	17	2,946,858	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	118,267,604	1,624,555	SH		DFND	18	1,624,555	0	0
GENERAL AMERN INVS CO INC	COM	368802104	194,294	3,808	SH		DFND	17	3,808	0	0
ACCOLADE INC	COM	00437E102	339,479	99,263	SH		DFND	4	99,263	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,496,936	212,870	SH		DFND	19	212,870	0	0
UDEMY INC	COM	902685106	3,127	380	SH		DFND	9	0	0	380
MARVELL TECHNOLOGY INC	COM	573874104	678,273	6,141	SH		DFND	16	6,141	0	0
ESSENTIAL UTILS INC	COM	29670G102	438,237	12,066	SH		DFND	18	12,066	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,690,355	321,871	SH		DFND	19	321,871	0	0
FORWARD INDS INC N Y	COM NEW	349862409	2,267	458	SH		DFND	9	0	0	458
CI&T INC	COM CL A	G21307106	321,989	53,046	SH		DFND	4	53,046	0	0
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	61769L858	2,027,073,937	42,204,329	SH		DFND	9	0	0	42,204,329
MARVELL TECHNOLOGY INC	COM	573874104	110	1	SH		DFND	11	1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,126	146	SH		DFND	10	146	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	30,747	766	SH		DFND	9	0	0	766
ESSENTIAL UTILS INC	COM	29670G102	30,614,332	842,905	SH		DFND	17	842,905	0	0
ESSENTIAL UTILS INC	COM	29670G102	334,580	9,212	SH		DFND	21	9,212	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,642,122	146,183	SH		DFND	21	146,183	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,609,595	165,426	SH		DFND	9	0	0	165,426
SI-BONE INC	COM	825704109	196	14	SH		DFND	7	14	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	1	1	SH		DFND	9	1	0	0
SI-BONE INC	COM	825704109	17	1	SH		DFND	9	1	0	0
NNN REIT INC	COM	637417106	63	1	SH		DFND	9	1	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	7,332	366	SH		DFND	9	366	0	0
NNN REIT INC	COM	637417106	180,026	4,407	SH		DFND	7	4,407	0	0
GENPACT LIMITED	SHS	G3922B107	250	5	SH		DFND	9	5	0	0
NNN REIT INC	COM	637417106	797,269	19,517	SH		DFND	5	19,517	0	0
NNN REIT INC	COM	637417106	11,801,606	288,901	SH		DFND	4	288,901	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,351,678	18,567	SH		DFND	24	18,567	0	0
SI-BONE INC	COM	825704109	1,311,823	93,568	SH		DFND	2	93,568	0	0
NNN REIT INC	COM	637417106	6,271,333	153,521	SH		DFND	2	153,521	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	69,633,127	956,499	SH		DFND	22	956,499	0	0
NNN REIT INC	COM	637417106	23,325	571	SH		DFND	1	571	0	0
KODIAK SCIENCES INC	COM	50015M109	16,746	1,683	SH		DFND	17	0	0	1,683
SUZANO S A	SPON ADS	86959K105	5,677	561	SH		DFND	2	561	0	0
AGILON HEALTH INC	COM	00857U107	1,539,996	810,524	SH		DFND	2	810,524	0	0
FIRSTENERGY CORP	COM	337932107	34,900,665	877,342	SH		DFND	4	877,342	0	0
SUZANO S A	SPON ADS	86959K105	158,236	15,636	SH		DFND	4	15,636	0	0
FIRSTENERGY CORP	COM	337932107	17,662	444	SH		DFND	1	444	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,485,867	36,223	SH		DFND	11	36,223	0	0
OCCIDENTAL PETE CORP	COM	674599105	165,271,223	3,344,894	SH		DFND	9	0	0	3,344,894
FIRSTENERGY CORP	COM	337932107	19,879,061	499,725	SH		DFND	2	499,725	0	0
BAKER HUGHES COMPANY	CL A	05722G100	41	1	SH		DFND	10	1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	294,574,438	6,776,499	SH		DFND	9	0	0	6,776,499
OCCIDENTAL PETE CORP	COM	674599105	1,728,806	34,989	SH		DFND	7	0	0	34,989
MARINEMAX INC	COM	567908108	1,303,329	45,020	SH		DFND	2	45,020	0	0
SUZANO S A	SPON ADS	86959K105	12	1	SH		DFND	9	1	0	0
MARINEMAX INC	COM	567908108	1,569,872	54,227	SH		DFND	4	54,227	0	0
AGILON HEALTH INC	COM	00857U107	99,460,818	52,347,799	SH		DFND	7	52,347,799	0	0
MARINEMAX INC	COM	567908108	203	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	1,421,713	748,270	SH		DFND	4	748,270	0	0
NBT BANCORP INC	COM	628778102	2,597,750	54,391	SH		DFND	17	0	0	54,391
UNITED MARITIME CORPORATION	COM	Y92335101	3	1	SH		DFND	9	1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,587,486	259,841	SH		DFND	9	0	0	259,841
BAKER HUGHES COMPANY	CL A	05722G100	197,419,053	4,812,751	SH		DFND	17	4,812,751	0	0
BAKER HUGHES COMPANY	CL A	05722G100	294,524	7,180	SH		DFND	16	7,180	0	0
MERCURY SYS INC	COM	589378108	16,926	403	SH		DFND	18	403	0	0
BAKER HUGHES COMPANY	CL A	05722G100	49,536,449	1,207,617	SH		DFND	19	1,207,617	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,284	592	SH		DFND	18	592	0	0
MERCURY SYS INC	COM	589378108	7,194,600	171,300	SH		DFND	16	171,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42,554	758	SH		DFND	5	0	0	758
MERCURY SYS INC	COM	589378108	7,648,620	182,110	SH		DFND	17	182,110	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,396,221	42,682	SH		DFND	7	0	0	42,682
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	73,824	1,315	SH		DFND	8	0	0	1,315
FLEXSHARES TR	REAL ASST IDX	33939L738	40	1	SH		DFND	9	1	0	0
BAKER HUGHES COMPANY	CL A	05722G100	286,689	6,989	SH		DFND	21	6,989	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	985	35	SH		DFND	00	35	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	13	1	SH		DFND	9	1	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	84,140	2,989	SH		DFND	1	2,989	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,017,729	1,350,541	SH		DFND	2	1,350,541	0	0
SITIME CORP	COM	82982T106	10,248,613	47,772	SH		DFND	17	47,772	0	0
ARAMARK	COM	03852U106	386,614,831	10,362,230	SH		DFND	20	10,362,230	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	509	294	SH		DFND	4	294	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	22,438	3,875	SH		DFND	19	0	0	3,875
ARAMARK	COM	03852U106	893,575	23,950	SH		DFND	24	23,950	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,849,362	837,541	SH		DFND	17	0	0	837,541
ARAMARK	COM	03852U106	31,622,165	847,552	SH		DFND	22	847,552	0	0
ARAMARK	COM	03852U106	9,417,604	252,415	SH		DFND	21	252,415	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	445,282,998	5,566,733	SH		DFND	9	0	0	5,566,733
ARAMARK	COM	03852U106	44,976,735	1,205,487	SH		DFND	17	1,205,487	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	72,319,371	1,440,338	SH		DFND	9	0	0	1,440,338
ARAMARK	COM	03852U106	65,166,989	1,746,636	SH		DFND	19	1,746,636	0	0
IMMATICS N.V	SHS	N44445109	14,784,946	2,079,458	SH		DFND	2	2,079,458	0	0
ARAMARK	COM	03852U106	14,899,301	399,338	SH		DFND	18	399,338	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	16	1	SH		DFND	9	1	0	0
AAON INC	COM PAR $0.004	000360206	39,187	333	SH		DFND	1	333	0	0
AAON INC	COM PAR $0.004	000360206	4,366,399	37,104	SH		DFND	2	37,104	0	0
TREVI THERAPEUTICS INC	COM	89532M101	1,747	424	SH		DFND	17	0	0	424
LANDMARK BANCORP INC	COM	51504L107	6,747	281	SH		DFND	9	0	0	281
AAON INC	COM PAR $0.004	000360206	205	1	SH		DFND	9	1	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	147,719	26,473	SH		DFND	17	26,473	0	0
AAON INC	COM PAR $0.004	000360206	159,339	1,354	SH		DFND	7	1,354	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	139,500	25,000	SH		DFND	18	25,000	0	0
AAON INC	COM PAR $0.004	000360206	689,840	5,862	SH		DFND	5	5,862	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	444,525	79,664	SH		DFND	16	79,664	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,785	451	SH		DFND	4	451	0	0
AAON INC	COM PAR $0.004	000360206	13,000,463	110,473	SH		DFND	4	110,473	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	50,880	19,200	SH		DFND	9	0	0	19,200
BXP INC	COM	101121101	616,370	8,289	SH		DFND	12	8,289	0	0
ATKORE INC	COM	047649108	61,085	732	SH		DFND	7	0	0	732
BXP INC	COM	101121101	14,872	200	SH		DFND	18	200	0	0
BXP INC	COM	101121101	110,561,870	1,486,846	SH		DFND	17	1,486,846	0	0
ATKORE INC	COM	047649108	1,427,412	17,105	SH		DFND	9	0	0	17,105
AMERICAN AIRLS GROUP INC	COM	02376R102	12,637	725	SH		DFND	00	725	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	202	5	SH		DFND	2	5	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31,245,471	1,792,626	SH		DFND	2	1,792,626	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	14,159	351	SH		DFND	4	351	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	70	1	SH		DFND	9	1	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	153,262	8,793	SH		DFND	1	8,793	0	0
SABRE CORP	COM	78573M104	383,991	105,203	SH		DFND	9	0	0	105,203
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36,893,840	1,310,616	SH		DFND	4	1,310,616	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	278,235	15,963	SH		DFND	7	15,963	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	545,322	19,372	SH		DFND	7	19,372	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,691	269	SH		DFND	9	269	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	43,602,278	2,501,565	SH		DFND	4	2,501,565	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	182,207	6,472	SH		DFND	9	6,472	0	0
FERRARI N V	COM	N3167Y103	16,164,312	38,048	SH		DFND	14	0	0	38,048
DXP ENTERPRISES INC	COM NEW	233377407	413	5	SH		DFND	7	5	0	0
FERRARI N V	COM	N3167Y103	36,111	85	SH		DFND	13	0	0	85
FIVE9 INC	COM	338307101	1,097	27	SH		DFND	7	27	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	72	1	SH		DFND	9	1	0	0
FIVE9 INC	COM	338307101	20,443,302	503,034	SH		DFND	2	503,034	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,144,733	25,959	SH		DFND	2	25,959	0	0
AGRIFY CORP	COM NEW	00853E404	29	1	SH		DFND	4	1	0	0
RESERVOIR MEDIA INC	COM	76119X105	27,150	3,000	SH		DFND	9	0	0	3,000
FIVE9 INC	COM	338307101	363,809	8,952	SH		DFND	1	8,952	0	0
FERRARI N V	COM	N3167Y103	16,979,550	39,966	SH		DFND	17	0	0	39,966
FIVE9 INC	COM	338307101	7,526,000	185,187	SH		DFND	4	185,187	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,454,490	66,019	SH		DFND	4	66,019	0	0
BXP INC	COM	101121101	10,336	139	SH		DFND	21	139	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,450	70	SH		DFND	1	70	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	6,746,383	6,215,000	PRN		DFND	7	6,215,000	0	0
LUNA INNOVATIONS INC	COM	550351100	108,108	50,050	SH		DFND	9	0	0	50,050
FIVE9 INC	COM	338307101	81	1	SH		DFND	9	1	0	0
SURGERY PARTNERS INC	COM	86881A100	3,988,957	188,425	SH		DFND	2	188,425	0	0
PROSHARES TR	ULTRASHORT CONSM	74347G630	20	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	179	12	SH		DFND	4	12	0	0
SURGERY PARTNERS INC	COM	86881A100	5,038,481	238,001	SH		DFND	4	238,001	0	0
BXP INC	COM	101121101	4,293,323	57,737	SH		DFND	19	57,737	0	0
AIRBNB INC	NOTE 3/1	009066AB7	450,240	480,000	PRN		DFND	7	0	0	480,000
SURGERY PARTNERS INC	COM	86881A100	550	26	SH		DFND	7	26	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	18,483,894	17,028,000	PRN		DFND	2	17,028,000	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	22	1	SH		DFND	9	1	0	0
SURGERY PARTNERS INC	COM	86881A100	25	1	SH		DFND	9	1	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,325,610	66,446	SH		DFND	2	66,446	0	0
BLUE BIRD CORP	COM	095306106	12,200,049	315,818	SH		DFND	4	315,818	0	0
FIRSTENERGY CORP	COM	337932107	77	1	SH		DFND	9	1	0	0
FIRST BANCSHARES INC MISS	COM	318916103	429,380	12,268	SH		DFND	4	12,268	0	0
BLUE BIRD CORP	COM	095306106	4,681,647	121,192	SH		DFND	2	121,192	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	24,290	379	SH		DFND	17	0	0	379
FIRSTENERGY CORP	COM	337932107	247,551	6,223	SH		DFND	7	6,223	0	0
BLUE BIRD CORP	COM	095306106	425	11	SH		DFND	7	11	0	0
FIRST BANCSHARES INC MISS	COM	318916103	385	11	SH		DFND	7	11	0	0
FIRSTENERGY CORP	COM	337932107	1,811,741	45,544	SH		DFND	5	45,544	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	6	14	SH		DFND	4	14	0	0
FIRST BANCSHARES INC MISS	COM	318916103	54	1	SH		DFND	9	1	0	0
AIRBNB INC	NOTE 3/1	009066AB7	378,014	403,000	PRN		DFND	9	0	0	403,000
NEXA RES S A	COM	L67359106	6,767	769	SH		DFND	17	769	0	0
AVID BIOSERVICES INC	COM	05368M106	25	2	SH		DFND	1	2	0	0
APYX MEDICAL CORPORATION	COM	03837C106	439	278	SH		DFND	4	278	0	0
EXELON CORP	COM	30161N101	1,063,217	28,247	SH		DFND	21	28,247	0	0
AVID BIOSERVICES INC	COM	05368M106	16	1	SH		DFND	9	1	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5,234,160	1,544,000	SH		DFND	16	1,544,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,942	100	SH		DFND	00	100	0	0
AVID BIOSERVICES INC	COM	05368M106	259	21	SH		DFND	7	21	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	46,115,144	1,567,476	SH		DFND	2	1,567,476	0	0
AVID BIOSERVICES INC	COM	05368M106	284,964	23,074	SH		DFND	4	23,074	0	0
AVID BIOSERVICES INC	COM	05368M106	1,823,206	147,628	SH		DFND	2	147,628	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	2,475,750	165,050	SH		DFND	9	0	0	165,050
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	119,389	3,262	SH		DFND	9	0	0	3,262
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	233,320	68,826	SH		DFND	17	68,826	0	0
PENNANT GROUP INC	COM	70805E109	1,919,093	72,364	SH		DFND	4	72,364	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	16	1	SH		DFND	9	1	0	0
PENNANT GROUP INC	COM	70805E109	345	13	SH		DFND	7	13	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	39,500	4,647	SH		DFND	9	0	0	4,647
RANGER ENERGY SVCS INC	COM CL A	75282U104	499,385	32,260	SH		DFND	2	32,260	0	0
AUDIOEYE INC	COM NEW	050734201	606,423	39,870	SH		DFND	9	0	0	39,870
RANGER ENERGY SVCS INC	COM CL A	75282U104	569,834	36,811	SH		DFND	4	36,811	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	501,024	2,720	SH		DFND	9	0	0	2,720
KARAT PACKAGING INC	COM	48563L101	44	1	SH		DFND	9	1	0	0
EXPAND ENERGY CORPORATION	COM	165167735	41,730,843	419,194	SH		DFND	17	419,194	0	0
KARAT PACKAGING INC	COM	48563L101	117,197	3,873	SH		DFND	4	3,873	0	0
EXELON CORP	COM	30161N101	38	1	SH		DFND	10	1	0	0
PENNANT GROUP INC	COM	70805E109	1,771,907	66,814	SH		DFND	2	66,814	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	124,175,464	3,358,816	SH		DFND	9	0	0	3,358,816
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,390	67	SH		DFND	13	0	0	67
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	49,575	8,235	SH		DFND	4	8,235	0	0
KARAT PACKAGING INC	COM	48563L101	417,800	13,807	SH		DFND	2	13,807	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	146,894	24,401	SH		DFND	2	24,401	0	0
EXELON CORP	COM	30161N101	5,619,426	149,294	SH		DFND	18	149,294	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,401,575	82,838	SH		DFND	2	82,838	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	48,123,124	734,479	SH		DFND	17	0	0	734,479
EXELON CORP	COM	30161N101	155,266,276	4,125,033	SH		DFND	17	4,125,033	0	0
EXELON CORP	COM	30161N101	30,142,112	800,800	SH		DFND	16	800,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,053,648	46,606	SH		DFND	19	0	0	46,606
BJS WHSL CLUB HLDGS INC	COM	05550J101	179,325	2,007	SH		DFND	7	2,007	0	0
LYFT INC	CL A COM	55087P104	10,912,600	845,938	SH		DFND	1	845,938	0	0
EXELON CORP	COM	30161N101	18,923,322	502,745	SH		DFND	12	502,745	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	90,769,503	1,015,887	SH		DFND	4	1,015,887	0	0
LYFT INC	CL A COM	55087P104	14,111,323	1,093,901	SH		DFND	2	1,093,901	0	0
LYFT INC	CL A COM	55087P104	38,019,061	2,947,214	SH		DFND	4	2,947,214	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	571	6	SH		DFND	9	6	0	0
PRO-DEX INC COLO	COM NEW	74265M205	44,459	951	SH		DFND	4	951	0	0
LYFT INC	CL A COM	55087P104	79,941	6,197	SH		DFND	7	6,197	0	0
CITIZENS & NORTHN CORP	COM	172922106	52,574	2,826	SH		DFND	17	2,826	0	0
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	85	1	SH		DFND	9	1	0	0
EXELON CORP	COM	30161N101	13,611,377	361,620	SH		DFND	19	361,620	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	339,007	53,982	SH		DFND	4	53,982	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,297,655	455,016	SH		DFND	17	0	0	455,016
LCI INDS	COM	50189K103	5,243,424	50,715	SH		DFND	2	50,715	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	898,578	47,644	SH		DFND	17	0	0	47,644
LCI INDS	COM	50189K103	52,936	512	SH		DFND	4	512	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	17,188	1,250	SH		DFND	9	0	0	1,250
ALCOA CORP	COM	013872106	2,429,859	64,316	SH		DFND	17	0	0	64,316
ALCOA CORP	COM	013872106	4,269,611	113,012	SH		DFND	18	0	0	113,012
LCI INDS	COM	50189K103	12,303	119	SH		DFND	1	119	0	0
PREMIER INC	CL A	74051N102	9,371,948	442,073	SH		DFND	4	442,073	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	15,306,827	398,823	SH		DFND	7	0	398,823	0
EXPAND ENERGY CORPORATION	COM	165167735	3,385	34	SH		DFND	18	34	0	0
PREMIER INC	CL A	74051N102	1,389,851	65,559	SH		DFND	2	65,559	0	0
PREMIER INC	CL A	74051N102	280,773	13,244	SH		DFND	1	13,244	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	5,621,705	91,143	SH		DFND	19	0	0	91,143
PREMIER INC	CL A	74051N102	58,448	2,757	SH		DFND	7	2,757	0	0
LCI INDS	COM	50189K103	931	9	SH		DFND	7	9	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,389,763	22,531	SH		DFND	17	0	0	22,531
LCI INDS	COM	50189K103	783	7	SH		DFND	9	7	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,204,961	35,748	SH		DFND	18	0	0	35,748
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	4,104,122	288,008	SH		DFND	17	288,008	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	5,325	366	SH		DFND	9	0	0	366
KRANESHARES TRUST	CALIFORNIA CARB	500767553	25,428	1,296	SH		DFND	4	1,296	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,151,638	39,548	SH		DFND	2	39,548	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,576,374	488,782	SH		DFND	17	0	0	488,782
MIDWESTONE FINL GROUP INC NE	COM	598511103	509,687	17,503	SH		DFND	4	17,503	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	57	2	SH		DFND	9	2	0	0
APA CORPORATION	COM	03743Q108	1,096,198	47,475	SH		DFND	7	0	0	47,475
APA CORPORATION	COM	03743Q108	97,578	4,226	SH		DFND	8	0	0	4,226
APA CORPORATION	COM	03743Q108	20,775,435	899,759	SH		DFND	9	0	0	899,759
MIDWESTONE FINL GROUP INC NE	COM	598511103	52	1	SH		DFND	9	1	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	8,616,523	408,366	SH		DFND	9	0	0	408,366
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	5,374	134	SH		DFND	17	134	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	7,413,801	42,367	SH		DFND	1	42,367	0	0
GRAINGER W W INC	COM	384802104	818,012	776	SH		DFND	9	776	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	4,550	26	SH		DFND	2	26	0	0
GRAINGER W W INC	COM	384802104	1,253,265	1,189	SH		DFND	7	1,189	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,592,079	270,302	SH		DFND	4	270,302	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	10,183,193	58,193	SH		DFND	4	58,193	0	0
GRAINGER W W INC	COM	384802104	421,620	400	SH		DFND	8	400	0	0
GRAINGER W W INC	COM	384802104	1,494,643	1,418	SH		DFND	5	1,418	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	105,555	17,921	SH		DFND	2	17,921	0	0
PG&E CORP	COM	69331C108	15,228,523	754,634	SH		DFND	9	0	0	754,634
TELA BIO INC	COM	872381108	47,121	15,603	SH		DFND	4	15,603	0	0
GRAINGER W W INC	COM	384802104	89,652,223	85,055	SH		DFND	4	85,055	0	0
GRAINGER W W INC	COM	384802104	226,621	215	SH		DFND	1	215	0	0
GRAINGER W W INC	COM	384802104	41,948,028	39,797	SH		DFND	2	39,797	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	47	1	SH		DFND	9	1	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	240,244,078	7,892,381	SH		DFND	2	7,892,381	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	49,886,168	1,638,836	SH		DFND	4	1,638,836	0	0
HOMETRUST BANCSHARES INC	COM	437872104	395,657	11,747	SH		DFND	17	11,747	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,244	146	SH		DFND	17	146	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,485,719	179,604	SH		DFND	9	0	0	179,604
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	296	1	SH		DFND	9	1	0	0
ELME COMMUNITIES	SH BEN INT	939653101	5,084,691	332,985	SH		DFND	17	332,985	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,771,531	239,775	SH		DFND	17	239,775	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,296,793	215,900	SH		DFND	16	215,900	0	0
PG&E CORP	COM	69331C108	23,911,020	1,184,887	SH		DFND	7	0	0	1,184,887
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,865,943	294,771	SH		DFND	16	294,771	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	508	86	SH		DFND	9	86	0	0
VONTIER CORPORATION	COM	928881101	87,820	2,408	SH		DFND	7	0	0	2,408
ACUSHNET HLDGS CORP	COM	005098108	2,764,166	38,888	SH		DFND	17	38,888	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	34,383,768	3,287,167	SH		DFND	17	0	0	3,287,167
VONTIER CORPORATION	COM	928881101	3,566,659	97,797	SH		DFND	9	0	0	97,797
HUYA INC	ADS REP SHS A	44852D108	930	303	SH		DFND	17	0	0	303
KROGER CO	COM	501044101	259,826	4,249	SH		DFND	1	4,249	0	0
ISHARES TR	ENVIR AWR RL EST	46436E270	29	1	SH		DFND	9	1	0	0
KROGER CO	COM	501044101	31,619,503	517,081	SH		DFND	2	517,081	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	143,644	1,435	SH		DFND	9	0	0	1,435
KROGER CO	COM	501044101	905,326	14,805	SH		DFND	5	14,805	0	0
KROGER CO	COM	501044101	60,641,110	991,678	SH		DFND	4	991,678	0	0
KROGER CO	COM	501044101	1,621,331	26,514	SH		DFND	7	26,514	0	0
KROGER CO	COM	501044101	849,184	13,886	SH		DFND	9	13,886	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	64,710	507	SH		DFND	2	507	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6,386	1,769	SH		DFND	9	0	0	1,769
IHEARTMEDIA INC	COM CL A	45174J509	15,056	7,604	SH		DFND	17	7,604	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	227	6	SH		DFND	10	6	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	134,287	4,207	SH		DFND	2	4,207	0	0
NANOVIRICIDES INC	COM	630087302	166	116	SH		DFND	9	0	0	116
EPR PPTYS	CONV PFD 9% SR E	26884U307	168,118	6,174	SH		DFND	9	0	0	6,174
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,642,799	133,340	SH		DFND	4	133,340	0	0
GLADSTONE LD CORP	COM	376549101	378,264	34,863	SH		DFND	9	0	0	34,863
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	50,933,879	939,739	SH		DFND	9	0	0	939,739
HYSTER-YALE INC	CL A	449172105	813,454	15,972	SH		DFND	17	0	0	15,972
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	826,485	81,426	SH		DFND	17	0	0	81,426
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,594	55	SH		DFND	18	55	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	18,432,276	220,692	SH		DFND	17	220,692	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8,466	572	SH		DFND	4	572	0	0
PEOPLES BANCORP INC	COM	709789101	356,433	11,247	SH		DFND	17	0	0	11,247
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	22	1	SH		DFND	9	1	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,099,788	521,250	SH		DFND	17	0	0	521,250
CINEMARK HLDGS INC	COM	17243V102	7,465,591	240,981	SH		DFND	17	0	0	240,981
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,450	43	SH		DFND	1	43	0	0
HAEMONETICS CORP MASS	COM	405024100	11,143,343	142,717	SH		DFND	4	142,717	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,048,804	41,348	SH		DFND	2	41,348	0	0
HAEMONETICS CORP MASS	COM	405024100	1,484	19	SH		DFND	7	19	0	0
SJW GROUP	COM	784305104	657,253	13,353	SH		DFND	17	0	0	13,353
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	441,708	6,285	SH		DFND	17	0	0	6,285
HAEMONETICS CORP MASS	COM	405024100	4,685	60	SH		DFND	1	60	0	0
VEREN INC	COM NEW	92340V107	77,326	15,044	SH		DFND	9	0	0	15,044
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	97,108	4,400	SH		DFND	2	4,400	0	0
HAEMONETICS CORP MASS	COM	405024100	10,513,550	134,651	SH		DFND	2	134,651	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	30,641,708	126,082	SH		DFND	4	126,082	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	477	1	SH		DFND	9	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	71,937	296	SH		DFND	7	296	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	27	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,006,434	51,480	SH		DFND	9	0	0	51,480
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14,604	747	SH		DFND	8	0	0	747
CLOROX CO DEL	COM	189054109	20,980,936	129,185	SH		DFND	21	129,185	0	0
ASSOCIATED BANC CORP	COM	045487105	38	1	SH		DFND	9	1	0	0
ASSOCIATED BANC CORP	COM	045487105	10,328,266	432,145	SH		DFND	4	432,145	0	0
CLOROX CO DEL	COM	189054109	938,730	5,780	SH		DFND	24	5,780	0	0
ASSOCIATED BANC CORP	COM	045487105	1,315	55	SH		DFND	7	55	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,261	114	SH		DFND	17	114	0	0
ASSOCIATED BANC CORP	COM	045487105	16,754	701	SH		DFND	1	701	0	0
ASSOCIATED BANC CORP	COM	045487105	11,482,851	480,454	SH		DFND	2	480,454	0	0
SLM CORP	COM	78442P106	1,851,142	67,119	SH		DFND	19	67,119	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	42	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	12,558,308	257,606	SH		DFND	9	0	0	257,606
ASCENT INDUSTRIES CO	COM	871565107	17	1	SH		DFND	9	1	0	0
SLM CORP	COM	78442P106	27,351,702	991,722	SH		DFND	17	991,722	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	539	15	SH		DFND	7	15	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	7,102	2,721	SH		DFND	17	0	0	2,721
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,564,507	210,476	SH		DFND	4	210,476	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,151,845	12,107	SH		DFND	17	12,107	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,287,324	91,467	SH		DFND	2	91,467	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	49	1	SH		DFND	9	1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	18,581	517	SH		DFND	1	517	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	169,117	2,084	SH		DFND	9	0	0	2,084
PROVIDENT BANCORP INC	COM NEW	74383L105	169,860	14,900	SH		DFND	17	14,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,232,563	266,452	SH		DFND	17	0	0	266,452
EASTERN BANKSHARES INC	COM	27627N105	2,147,625	124,500	SH		DFND	9	0	0	124,500
GITLAB INC	CLASS A COM	37637K108	9,056,572	160,720	SH		DFND	9	0	0	160,720
CARGURUS INC	COM CL A	141788109	1,381,322	37,803	SH		DFND	21	37,803	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	495,629	471,000	PRN		DFND	8	471,000	0	0
GITLAB INC	CLASS A COM	37637K108	55,566	986	SH		DFND	7	0	0	986
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	11,151	294	SH		DFND	17	0	0	294
ISHARES TR	20 YR TR BD ETF	464287432	704,059,727	8,062,060	SH		DFND	9	0	0	8,062,060
CLOROX CO DEL	COM	189054109	5,514,307	33,953	SH		DFND	19	33,953	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	26,307	25,000	PRN		DFND	2	25,000	0	0
CLOROX CO DEL	COM	189054109	91,102,590	560,942	SH		DFND	18	560,942	0	0
CLOROX CO DEL	COM	189054109	103,221,978	635,564	SH		DFND	17	635,564	0	0
CLOROX CO DEL	COM	189054109	6,851,753	42,188	SH		DFND	16	42,188	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	732,394	696,000	PRN		DFND	7	696,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30,961,270	639,431	SH		DFND	17	639,431	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	21,562	225	SH		DFND	17	225	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	766,016	2,171	SH		DFND	7	0	0	2,171
MINK THERAPEUTICS INC	COM	603693102	5	7	SH		DFND	17	7	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,558,583	38,427	SH		DFND	9	0	0	38,427
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	75,976,524	1,109,632	SH		DFND	9	0	0	1,109,632
AKOYA BIOSCIENCES INC	COM	00974H104	124,462	54,350	SH		DFND	2	54,350	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	3,515	1,535	SH		DFND	4	1,535	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	112,909	13,905	SH		DFND	17	13,905	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	909,047	2,946	SH		DFND	17	0	0	2,946
DIANA SHIPPING INC	COM	Y2066G104	19,600	10,000	SH		DFND	4	10,000	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	51	1	SH		DFND	9	1	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,568	800	SH		DFND	2	800	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	509,258	13,937	SH		DFND	16	13,937	0	0
CARGURUS INC	COM CL A	141788109	10,309,217	282,135	SH		DFND	17	282,135	0	0
CARGURUS INC	COM CL A	141788109	1,381,322	37,803	SH		DFND	18	37,803	0	0
DIANA SHIPPING INC	COM	Y2066G104	2	1	SH		DFND	9	1	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	9	1	SH		DFND	9	1	0	0
AMENTUM HOLDINGS INC	COM	023939101	905,342	43,050	SH		DFND	21	43,050	0	0
HF SINCLAIR CORP	COM	403949100	11,436,139	326,280	SH		DFND	17	0	0	326,280
I3 VERTICALS INC	COM CL A	46571Y107	392,348	17,029	SH		DFND	9	0	0	17,029
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	89,005	4,285	SH		DFND	9	0	0	4,285
ROBINHOOD MKTS INC	COM CL A	770700102	4,508	121	SH		DFND	18	121	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	821,285	22,042	SH		DFND	16	22,042	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	42,034,948	1,128,152	SH		DFND	17	1,128,152	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	535,446	11,820	SH		DFND	9	0	0	11,820
SPIRE GLOBAL INC	COM CL A NEW	848560306	5,220	371	SH		DFND	9	0	0	371
TENABLE HLDGS INC	COM	88025T102	5,278,653	134,044	SH		DFND	17	0	0	134,044
PORTLAND GEN ELEC CO	COM NEW	736508847	8,033,813	184,177	SH		DFND	17	0	0	184,177
PORTLAND GEN ELEC CO	COM NEW	736508847	31,857	730	SH		DFND	19	0	0	730
FRONTVIEW REIT INC	COM	35922N100	238,083	13,132	SH		DFND	4	13,132	0	0
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	03210A107	593,566	97,626	SH		DFND	10	97,626	0	0
AMENTUM HOLDINGS INC	COM	023939101	14,595,229	694,019	SH		DFND	17	694,019	0	0
WATSCO INC	COM	942622200	1,322,153	2,790	SH		DFND	7	0	0	2,790
AMENTUM HOLDINGS INC	COM	023939101	1,756,005	83,500	SH		DFND	16	83,500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	30,453	665	SH		DFND	17	0	0	665
WATSCO INC	COM	942622200	36,807,185	77,670	SH		DFND	9	0	0	77,670
AMENTUM HOLDINGS INC	COM	023939101	72,532	3,449	SH		DFND	18	3,449	0	0
AMENTUM HOLDINGS INC	COM	023939101	614,665	29,228	SH		DFND	12	29,228	0	0
DNP SELECT INCOME FD INC	COM	23325P104	31,500,756	3,571,514	SH		DFND	9	0	0	3,571,514
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	19,803	327	SH		DFND	17	0	0	327
SHIFT4 PMTS INC	CL A	82452J109	15,843,277	152,662	SH		DFND	9	0	0	152,662
SANDY SPRING BANCORP INC	COM	800363103	282,154	8,370	SH		DFND	17	0	0	8,370
FOGHORN THERAPEUTICS INC	COM	344174107	180,342	38,208	SH		DFND	9	0	0	38,208
GERMAN AMERN BANCORP INC	COM	373865104	117,056	2,910	SH		DFND	17	0	0	2,910
VEECO INSTRS INC DEL	COM	922417100	832,649	31,069	SH		DFND	17	0	0	31,069
ENSTAR GROUP LIMITED	SHS	G3075P101	1,433,767	4,452	SH		DFND	9	0	0	4,452
UNITED PARCEL SERVICE INC	CL B	911312106	6,437,810	51,053	SH		DFND	18	0	0	51,053
UNITED PARCEL SERVICE INC	CL B	911312106	87,922,118	697,241	SH		DFND	17	0	0	697,241
FAT BRANDS INC	CLASS A COM	30258N105	29,409	5,528	SH		DFND	9	0	0	5,528
AXOGEN INC	COM	05463X106	756,383	45,897	SH		DFND	17	45,897	0	0
AXOGEN INC	COM	05463X106	10,191,529	618,418	SH		DFND	16	618,418	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,053,085	292,035	SH		DFND	9	0	0	292,035
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	15	1	SH		DFND	9	1	0	0
QUALCOMM INC	COM	747525103	6,269,882	40,814	SH		DFND	7	0	0	40,814
QUALCOMM INC	COM	747525103	189,413	1,233	SH		DFND	5	0	0	1,233
UWM HOLDINGS CORPORATION	COM CL A	91823B109	494,101	84,174	SH		DFND	9	0	0	84,174
VILLAGE FARMS INTL INC	COM	92707Y108	34,473	44,712	SH		DFND	9	0	0	44,712
NURIX THERAPEUTICS INC	COM	67080M103	2,964,851	157,370	SH		DFND	9	0	0	157,370
UWM HOLDINGS CORPORATION	COM CL A	91823B109	68,179	11,614	SH		DFND	7	0	0	11,614
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	104,627	4,863	SH		DFND	9	0	0	4,863
QUALCOMM INC	COM	747525103	1,046,695,699	6,813,537	SH		DFND	9	0	0	6,813,537
QUALCOMM INC	COM	747525103	8,039,395	52,333	SH		DFND	8	0	0	52,333
STONECO LTD	COM CL A	G85158106	4,012,879	503,498	SH		DFND	17	503,498	0	0
STONECO LTD	COM CL A	G85158106	1,404,681	176,246	SH		DFND	11	176,246	0	0
HARVARD BIOSCIENCE INC	COM	416906105	12,968	6,146	SH		DFND	4	6,146	0	0
QXO INC	COM NEW	82846H405	46,333	2,914	SH		DFND	17	0	0	2,914
FRONTVIEW REIT INC	COM	35922N100	537,953	29,672	SH		DFND	2	29,672	0	0
HARVARD BIOSCIENCE INC	COM	416906105	227,080	107,621	SH		DFND	2	107,621	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	350,392	9,560	SH		DFND	9	0	0	9,560
NET POWER INC	COM CL A	64107A105	11,554	1,091	SH		DFND	1	1,091	0	0
NET POWER INC	COM CL A	64107A105	724,917	68,453	SH		DFND	2	68,453	0	0
NET POWER INC	COM CL A	64107A105	1,176,422	111,088	SH		DFND	4	111,088	0	0
ISHARES TR	US HOME CONS ETF	464288752	129,858	1,256	SH		DFND	17	1,256	0	0
AMBARELLA INC	SHS	G037AX101	1,091	15	SH		DFND	7	15	0	0
META PLATFORMS INC	CL A	30303M102	1,012,640,131	1,729,501	SH		DFND	7	0	1,729,501	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,260,043	850,122	SH		DFND	17	0	0	850,122
AMBARELLA INC	SHS	G037AX101	5,194,218	71,408	SH		DFND	4	71,408	0	0
REX AMERICAN RES CORP	COM	761624105	582,493	13,972	SH		DFND	17	0	0	13,972
AMBARELLA INC	SHS	G037AX101	10,297,947	141,572	SH		DFND	2	141,572	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	76,212	7,300	SH		DFND	4	7,300	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	400,416,658	1,578,369	SH		DFND	9	0	0	1,578,369
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	443	5	SH		DFND	17	5	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,437,827	178,612	SH		DFND	9	0	0	178,612
AMBARELLA INC	SHS	G037AX101	389,014	5,348	SH		DFND	1	5,348	0	0
HOWMET AEROSPACE INC	COM	443201108	32,672,298	298,731	SH		DFND	17	0	0	298,731
WOORI FINL GROUP INC	SPONSORED ADS	981064108	33	1	SH		DFND	9	1	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,971,719	159,095	SH		DFND	4	159,095	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	47,517,956	2,754,664	SH		DFND	9	0	0	2,754,664
BLACKLINE INC	COM	09239B109	1,427,009	23,486	SH		DFND	17	0	0	23,486
WOORI FINL GROUP INC	SPONSORED ADS	981064108	42,063	1,346	SH		DFND	2	1,346	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	97,000	3,104	SH		DFND	1	3,104	0	0
CERENCE INC	COM	156727109	145,751	18,567	SH		DFND	4	18,567	0	0
CERENCE INC	COM	156727109	1,005	128	SH		DFND	1	128	0	0
CERENCE INC	COM	156727109	2,505,830	319,214	SH		DFND	2	319,214	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	86	1	SH		DFND	9	1	0	0
ESSENT GROUP LTD	COM	G3198U102	1,295,736	23,801	SH		DFND	17	0	0	23,801
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	39,393,040	1,155,560	SH		DFND	9	0	0	1,155,560
BLACKLINE INC	COM	09239B109	2,453,489	40,380	SH		DFND	20	0	0	40,380
FISCALNOTE HOLDINGS INC	COM CL A	337655104	4,388	4,101	SH		DFND	17	4,101	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	204,178	5,750	SH		DFND	9	0	0	5,750
ADAM NAT RES FD INC	COM	00548F105	27	1	SH		DFND	9	1	0	0
CNO FINL GROUP INC	COM	12621E103	5,551,732	149,200	SH		DFND	16	149,200	0	0
CNO FINL GROUP INC	COM	12621E103	15,353,439	412,615	SH		DFND	17	412,615	0	0
TIMKEN CO	COM	887389104	15,886,103	222,587	SH		DFND	17	222,587	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3,330,239	143,917	SH		DFND	10	143,917	0	0
TIMKEN CO	COM	887389104	40,253	564	SH		DFND	18	564	0	0
HEARTBEAM INC	COM	42238H108	230	100	SH		DFND	17	100	0	0
TIMKEN CO	COM	887389104	1,862,043	26,090	SH		DFND	19	26,090	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,949,150	19,593	SH		DFND	18	0	0	19,593
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	94,014	31,338	SH		DFND	9	0	0	31,338
SOUTHSTATE CORPORATION	COM	840441109	530,996	5,337	SH		DFND	17	0	0	5,337
SOUTHSTATE CORPORATION	COM	840441109	5,246,535	52,739	SH		DFND	19	0	0	52,739
ENTRADA THERAPEUTICS INC	COM	29384C108	4,357	252	SH		DFND	17	0	0	252
MVB FINL CORP	COM	553810102	518,749	25,060	SH		DFND	17	25,060	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,283,862	22,958	SH		DFND	20	0	0	22,958
BRT APARTMENTS CORP	COM	055645303	740,253	41,056	SH		DFND	17	41,056	0	0
MACKENZIE RLTY CAP INC	COM	55453W105	25,861	8,184	SH		DFND	9	0	0	8,184
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	7,302	630	SH		DFND	9	0	0	630
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,097	22	SH		DFND	7	22	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	21,135,603	423,729	SH		DFND	4	423,729	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	150	3	SH		DFND	2	3	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	3,506,874	721,579	SH		DFND	4	721,579	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,903,275	658,096	SH		DFND	17	0	0	658,096
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	48,600	10,000	SH		DFND	1	10,000	0	0
CERENCE INC	COM	156727109	16	2	SH		DFND	9	2	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,174,928	447,516	SH		DFND	2	447,516	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	252,017	2,315	SH		DFND	9	0	0	2,315
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	379	78	SH		DFND	7	78	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	844	23	SH		DFND	11	23	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	806,122	268,707	SH		DFND	17	268,707	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	565,788	35,055	SH		DFND	17	0	0	35,055
2SEVENTY BIO INC	COMMON STOCK	901384107	4,713	1,603	SH		DFND	17	0	0	1,603
ELI LILLY & CO	COM	532457108	3,633,462	4,706	SH		DFND	19	0	0	4,706
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	5,719	273	SH		DFND	4	273	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,100,410	111,788	SH		DFND	17	111,788	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,567,813	48,922	SH		DFND	9	0	0	48,922
VANECK MERK GOLD ETF	GOLD SHS	921078101	940,224	37,163	SH		DFND	9	0	0	37,163
ELI LILLY & CO	COM	532457108	496,018,000	642,510	SH		DFND	17	0	0	642,510
ELI LILLY & CO	COM	532457108	15,545,764	20,137	SH		DFND	14	0	0	20,137
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,668,464	24,904	SH		DFND	17	0	0	24,904
ELI LILLY & CO	COM	532457108	497,168	644	SH		DFND	13	0	0	644
TERRITORIAL BANCORP INC	COM	88145X108	83,454	8,577	SH		DFND	17	8,577	0	0
FIRST MERCHANTS CORP	COM	320817109	1,938,933	48,607	SH		DFND	17	0	0	48,607
SOLUNA HOLDINGS INC	COM NEW	583543301	422	201	SH		DFND	9	0	0	201
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	22,117	17,000	PRN		DFND	2	17,000	0	0
ISHARES TR	ESG EAFE ETF	46436E759	368,011	5,695	SH		DFND	9	0	0	5,695
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	19,298	355	SH		DFND	17	355	0	0
UPSTART HLDGS INC	COM	91680M107	1,786	29	SH		DFND	7	29	0	0
UPSTART HLDGS INC	COM	91680M107	85	1	SH		DFND	9	1	0	0
SILVACO GROUP INC	COM	82728C102	252,952	31,306	SH		DFND	2	31,306	0	0
UPSTART HLDGS INC	COM	91680M107	87,342,340	1,418,586	SH		DFND	2	1,418,586	0	0
SILVACO GROUP INC	COM	82728C102	1,331,398	164,777	SH		DFND	4	164,777	0	0
UPSTART HLDGS INC	COM	91680M107	30,640,865	497,659	SH		DFND	4	497,659	0	0
UPSTART HLDGS INC	COM	91680M107	1,323,632	21,498	SH		DFND	1	21,498	0	0
SHOPIFY INC	CL A	82509L107	447,609,773	4,209,628	SH		DFND	9	0	0	4,209,628
ISHARES TR	MSCI ACWI ETF	464288257	192,781,545	1,640,694	SH		DFND	2	1,640,694	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	6,811	198	SH		DFND	1	198	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	734,062	21,339	SH		DFND	2	21,339	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,873,928	211,693	SH		DFND	4	211,693	0	0
ISHARES TR	MSCI ACWI ETF	464288257	288	2	SH		DFND	9	2	0	0
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	911	8,200	SH		DFND	9	0	0	8,200
SHIMMICK CORPORATION	COM	82455M109	2,590	1,000	SH		DFND	9	0	0	1,000
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	168,491	4,898	SH		DFND	4	4,898	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,501,730	107,613	SH		DFND	17	107,613	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	138	4	SH		DFND	7	4	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	47	1	SH		DFND	9	1	0	0
SHOPIFY INC	CL A	82509L107	226,059,902	2,126,021	SH		DFND	7	0	0	2,126,021
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,963,372	220,108	SH		DFND	17	220,108	0	0
SEA LTD	SPONSORD ADS	81141R100	2,332,078	21,980	SH		DFND	19	21,980	0	0
ACELYRIN INC	COM	00445A100	1,205,760	384,000	SH		DFND	16	384,000	0	0
ACELYRIN INC	COM	00445A100	115,772	36,870	SH		DFND	17	36,870	0	0
KE HLDGS INC	SPONSORED ADS	482497104	63,254	3,434	SH		DFND	8	3,434	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,489,577	219,346	SH		DFND	9	0	0	219,346
KE HLDGS INC	SPONSORED ADS	482497104	109,362,782	5,937,176	SH		DFND	7	5,937,176	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,801,014	369,219	SH		DFND	6	369,219	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	86,656	4,882	SH		DFND	17	4,882	0	0
KE HLDGS INC	SPONSORED ADS	482497104	90,696,985	4,923,832	SH		DFND	4	4,923,832	0	0
ENERSYS	COM	29275Y102	719,013	7,779	SH		DFND	19	7,779	0	0
KE HLDGS INC	SPONSORED ADS	482497104	20,253,877	1,099,559	SH		DFND	2	1,099,559	0	0
ENERSYS	COM	29275Y102	3,512	38	SH		DFND	18	38	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,973,680	324,304	SH		DFND	1	324,304	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,064,922	118,132	SH		DFND	2	118,132	0	0
ENERSYS	COM	29275Y102	9,071,361	98,143	SH		DFND	17	98,143	0	0
ROSS STORES INC	COM	778296103	8,342,238	55,148	SH		DFND	1	55,148	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	49,933	9,927	SH		DFND	17	9,927	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,916,768	346,317	SH		DFND	4	346,317	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	482	14	SH		DFND	7	14	0	0
ROSS STORES INC	COM	778296103	64,884,241	428,930	SH		DFND	2	428,930	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,259,443	6,598	SH		DFND	17	0	0	6,598
PIONEER FLOATING RATE FUND I	COM	72369J102	1,146,819	118,473	SH		DFND	9	0	0	118,473
ROSS STORES INC	COM	778296103	658,334	4,352	SH		DFND	9	4,352	0	0
ROSS STORES INC	COM	778296103	990,668	6,549	SH		DFND	5	6,549	0	0
ATRICURE INC	COM	04963C209	2,105,584	68,900	SH		DFND	16	68,900	0	0
ROSS STORES INC	COM	778296103	106,987,220	707,260	SH		DFND	4	707,260	0	0
ATRICURE INC	COM	04963C209	1,955,473	63,988	SH		DFND	17	63,988	0	0
SEA LTD	SPONSORD ADS	81141R100	63,015,479	593,925	SH		DFND	17	593,925	0	0
ROSS STORES INC	COM	778296103	992,482	6,561	SH		DFND	7	6,561	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,188,853	452,173	SH		DFND	9	0	0	452,173
ATRICURE INC	COM	04963C209	94,583	3,095	SH		DFND	18	3,095	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	354,051	11,366	SH		DFND	9	0	0	11,366
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	391,594	12,507	SH		DFND	9	0	0	12,507
GLOBAL PMTS INC	COM	37940X102	340	3	SH		DFND	9	3	0	0
GLOBAL PMTS INC	COM	37940X102	390,977	3,489	SH		DFND	7	3,489	0	0
ENOVIX CORPORATION	COM	293594107	213,911	19,679	SH		DFND	17	0	0	19,679
GLOBAL PMTS INC	COM	37940X102	1,928,665	17,211	SH		DFND	5	17,211	0	0
GLOBAL PMTS INC	COM	37940X102	49,628,909	442,878	SH		DFND	4	442,878	0	0
GLOBAL PMTS INC	COM	37940X102	59,645,392	532,263	SH		DFND	2	532,263	0	0
GLOBAL PMTS INC	COM	37940X102	51,996	464	SH		DFND	1	464	0	0
ISHARES TR	USD INV GRDE ETF	464288620	123,713,162	2,460,484	SH		DFND	9	0	0	2,460,484
XENON PHARMACEUTICALS INC	COM	98420N105	941	24	SH		DFND	7	24	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,153,380	545,159	SH		DFND	17	0	0	545,159
ENTERPRISE BANCORP INC MASS	COM	293668109	22,459	568	SH		DFND	17	0	0	568
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	300,850	29,524	SH		DFND	9	0	0	29,524
XENON PHARMACEUTICALS INC	COM	98420N105	49	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,535,463	13,927	SH		DFND	17	13,927	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	28	2	SH		DFND	2	2	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,013,934	104,611	SH		DFND	17	104,611	0	0
PUBMATIC INC	COM CL A	74467Q103	94,457	6,430	SH		DFND	9	0	0	6,430
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	12,660	903	SH		DFND	4	903	0	0
FINWARD BANCORP	COM	31812F109	12,312	438	SH		DFND	9	0	0	438
ALBANY INTL CORP	CL A	012348108	3,140,342	39,269	SH		DFND	21	39,269	0	0
GOLDEN HEAVEN GROUP HLDGS LT	SHS NEW CL A	G3959D125	4,006	1,734	SH		DFND	4	1,734	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,830,658	31,790	SH		DFND	20	0	0	31,790
XENON PHARMACEUTICALS INC	COM	98420N105	2,121,426	54,118	SH		DFND	4	54,118	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	4,388,367	429,810	SH		DFND	9	0	0	429,810
XENON PHARMACEUTICALS INC	COM	98420N105	314	8	SH		DFND	1	8	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	428,384	475,000	PRN		DFND	2	475,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	158,682	4,048	SH		DFND	2	4,048	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	316	1	SH		DFND	9	1	0	0
ALBANY INTL CORP	CL A	012348108	43,055,448	538,395	SH		DFND	19	538,395	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	260,911	61,974	SH		DFND	17	61,974	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,689,691	97,670	SH		DFND	9	0	0	97,670
AMERICAN TOWER CORP NEW	COM	03027X100	89,058,053	485,568	SH		DFND	17	0	0	485,568
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	5,841,772	273,054	SH		DFND	9	0	0	273,054
FLEXSHARES TR	HIG YLD VL ETF	33939L662	81	2	SH		DFND	4	2	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	59,563,538	1,038,597	SH		DFND	21	1,038,597	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	85	2	SH		DFND	9	2	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032166	49	10	SH		DFND	9	0	0	10
ALEXANDERS INC	COM	014752109	111,633	558	SH		DFND	9	0	0	558
ALBANY INTL CORP	CL A	012348108	6,359,854	79,528	SH		DFND	16	79,528	0	0
ALBANY INTL CORP	CL A	012348108	8,157,829	102,011	SH		DFND	17	102,011	0	0
ALBANY INTL CORP	CL A	012348108	14,777,017	184,782	SH		DFND	18	184,782	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	128,651,063	2,243,261	SH		DFND	17	2,243,261	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,548,417	61,873	SH		DFND	18	61,873	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	39,207	694	SH		DFND	17	0	0	694
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	433,905	11,024	SH		DFND	13	0	0	11,024
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	24,167	614	SH		DFND	17	0	0	614
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	188,583,524	23,082,438	SH		DFND	9	0	0	23,082,438
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,786,971	118,343	SH		DFND	19	118,343	0	0
OUTBRAIN INC	COM	69002R103	39,957	5,565	SH		DFND	9	0	0	5,565
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	621,426,622	1,370,955	SH		DFND	17	0	0	1,370,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,297,287	2,862	SH		DFND	18	0	0	2,862
AMGEN INC	COM	031162100	481,186	1,846	SH		DFND	9	1,846	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	1,593	88	SH		DFND	17	88	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	550,282	1,214	SH		DFND	14	0	0	1,214
AMGEN INC	COM	031162100	3,263,995	12,523	SH		DFND	7	12,523	0	0
WEIBO CORP	SPONSORED ADR	948596101	12	1	SH		DFND	9	1	0	0
AMGEN INC	COM	031162100	280,910,494	1,077,772	SH		DFND	4	1,077,772	0	0
ALBANY INTL CORP	CL A	012348108	717,251	8,969	SH		DFND	24	8,969	0	0
AMGEN INC	COM	031162100	551,775	2,117	SH		DFND	5	2,117	0	0
AMGEN INC	COM	031162100	306,958,856	1,177,712	SH		DFND	2	1,177,712	0	0
WEIBO CORP	SPONSORED ADR	948596101	171,041	17,910	SH		DFND	2	17,910	0	0
WEIBO CORP	SPONSORED ADR	948596101	13,982,824	1,464,170	SH		DFND	4	1,464,170	0	0
AMGEN INC	COM	031162100	22,633,717	86,839	SH		DFND	1	86,839	0	0
WEIBO CORP	SPONSORED ADR	948596101	838,872	87,840	SH		DFND	1	87,840	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,240,932	22,973	SH		DFND	9	0	0	22,973
CHARLES RIV LABS INTL INC	COM	159864107	105,037	569	SH		DFND	7	0	0	569
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323306	1,019	292	SH		DFND	9	0	0	292
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,505,332	82,459	SH		DFND	9	0	0	82,459
QUICKLOGIC CORP	COM NEW	74837P405	15	1	SH		DFND	9	1	0	0
ICL GROUP LTD	SHS	M53213100	41,160	8,332	SH		DFND	1	8,332	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	53,425	1,392	SH		DFND	19	1,392	0	0
CARLYLE GROUP INC	COM	14316J108	3,612,655	71,551	SH		DFND	17	0	0	71,551
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,132,287	29,502	SH		DFND	16	29,502	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,033,689	105,098	SH		DFND	17	105,098	0	0
NIOCORP DEVS LTD	COM NEW	654484609	254	164	SH		DFND	17	164	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	95,602	826	SH		DFND	17	826	0	0
ICL GROUP LTD	SHS	M53213100	1,377,282	278,802	SH		DFND	4	278,802	0	0
CNB FINL CORP PA	COM	126128107	1,384,081	55,675	SH		DFND	17	55,675	0	0
ICL GROUP LTD	SHS	M53213100	35	7	SH		DFND	2	7	0	0
ICL GROUP LTD	SHS	M53213100	8	1	SH		DFND	9	1	0	0
QUICKLOGIC CORP	COM NEW	74837P405	504,579	44,653	SH		DFND	2	44,653	0	0
BUMBLE INC	COM CL A	12047B105	130,362	16,015	SH		DFND	9	0	0	16,015
QUICKLOGIC CORP	COM NEW	74837P405	155,906	13,797	SH		DFND	4	13,797	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	144	42	SH		DFND	7	42	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,901	1,429	SH		DFND	1	1,429	0	0
NEUROPACE INC	COM	641288105	21,485	1,920	SH		DFND	17	1,920	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,221,508	2,396,941	SH		DFND	2	2,396,941	0	0
PENUMBRA INC	COM	70975L107	1,952,798	8,223	SH		DFND	19	8,223	0	0
PENUMBRA INC	COM	70975L107	19,926,907	83,909	SH		DFND	17	83,909	0	0
MIND C T I LTD	ORD	M70240102	2,153,216	1,090,236	SH		DFND	4	1,090,236	0	0
PENUMBRA INC	COM	70975L107	2,820,787	11,878	SH		DFND	18	11,878	0	0
BARINGS BDC INC	COM	06759L103	6,690,631	699,125	SH		DFND	9	0	0	699,125
BIG 5 SPORTING GOODS CORP	COM	08915P101	62,487	34,909	SH		DFND	4	34,909	0	0
MIND C T I LTD	ORD	M70240102	3	1	SH		DFND	9	1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,236	1,249	SH		DFND	2	1,249	0	0
VIRCO MFG CO	COM	927651109	342,791	33,443	SH		DFND	9	0	0	33,443
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	259,753	14,980	SH		DFND	17	14,980	0	0
SMITH A O CORP	COM	831865209	2,216,006	32,488	SH		DFND	21	32,488	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710	83	1	SH		DFND	9	1	0	0
PENUMBRA INC	COM	70975L107	24,993,108	105,243	SH		DFND	21	105,243	0	0
AVANOS MED INC	COM	05350V106	34	2	SH		DFND	9	2	0	0
AVANOS MED INC	COM	05350V106	318	20	SH		DFND	7	20	0	0
AVANOS MED INC	COM	05350V106	31,124	1,955	SH		DFND	1	1,955	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,911	294	SH		DFND	17	294	0	0
AVANOS MED INC	COM	05350V106	1,397,251	87,767	SH		DFND	4	87,767	0	0
AVANOS MED INC	COM	05350V106	1,750,356	109,947	SH		DFND	2	109,947	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	8,806	1,182	SH		DFND	17	0	0	1,182
SMITH A O CORP	COM	831865209	10,812,376	158,516	SH		DFND	19	158,516	0	0
SMITH A O CORP	COM	831865209	5,334,977	78,214	SH		DFND	18	78,214	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,140,861	60,459	SH		DFND	9	0	0	60,459
PROVIDENT FINL SVCS INC	COM	74386T105	88,991	4,716	SH		DFND	7	0	0	4,716
SMITH A O CORP	COM	831865209	57,042,809	836,282	SH		DFND	17	836,282	0	0
BRT APARTMENTS CORP	COM	055645303	47,653	2,643	SH		DFND	4	2,643	0	0
BRT APARTMENTS CORP	COM	055645303	427,599	23,716	SH		DFND	2	23,716	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	201,105	1,594	SH		DFND	19	0	0	1,594
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	23	1	SH		DFND	9	1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	264	36	SH		DFND	7	36	0	0
ACME UTD CORP	COM	004816104	105,495	2,826	SH		DFND	9	0	0	2,826
ADVISORSHARES TR	DORSY FSM US	00768Y487	95,699	1,990	SH		DFND	9	0	0	1,990
VIR BIOTECHNOLOGY INC	COM	92764N102	1,989	271	SH		DFND	1	271	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10,104,191	650,624	SH		DFND	9	0	0	650,624
GENERAC HLDGS INC	COM	368736104	42,466,955	273,892	SH		DFND	9	0	0	273,892
VIR BIOTECHNOLOGY INC	COM	92764N102	3,158,329	430,290	SH		DFND	4	430,290	0	0
GENERAC HLDGS INC	COM	368736104	177,842	1,147	SH		DFND	7	0	0	1,147
COCRYSTAL PHARMA INC	COM NEW	19188J409	129,977	64,345	SH		DFND	9	0	0	64,345
VIR BIOTECHNOLOGY INC	COM	92764N102	1,866,577	254,302	SH		DFND	2	254,302	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,217	20	SH		DFND	1	20	0	0
HERON THERAPEUTICS INC	COM	427746102	2,293	1,499	SH		DFND	17	1,499	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,160,821	10,472	SH		DFND	2	10,472	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	224,777	19,927	SH		DFND	17	0	0	19,927
AMERISAFE INC	COM	03071H100	1,661,495	32,237	SH		DFND	21	32,237	0	0
AMERISAFE INC	COM	03071H100	379,489	7,363	SH		DFND	24	7,363	0	0
KEY TRONIC CORP	COM	493144109	5,584	1,339	SH		DFND	17	1,339	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	223,118	1,835	SH		DFND	17	0	0	1,835
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	102,179	7,257	SH		DFND	17	0	0	7,257
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	34,509,897	1,482,702	SH		DFND	9	0	0	1,482,702
NETGEAR INC	COM	64111Q104	3,873,623	138,989	SH		DFND	2	138,989	0	0
NETGEAR INC	COM	64111Q104	2,137,267	76,687	SH		DFND	4	76,687	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	312,773	66,975	SH		DFND	2	66,975	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	11,236	2,406	SH		DFND	1	2,406	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,126,115	17,277	SH		DFND	2	17,277	0	0
ENDAVA PLC	ADS	29260V105	2,824,260	91,400	SH		DFND	16	91,400	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	117,044	25,063	SH		DFND	4	25,063	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,270,755	126,891	SH		DFND	3	126,891	0	0
NETGEAR INC	COM	64111Q104	32	1	SH		DFND	9	1	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	71	2	SH		DFND	9	2	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,592,370	101,141	SH		DFND	1	101,141	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	20,405	6,690	SH		DFND	17	0	0	6,690
ENDAVA PLC	ADS	29260V105	497,397	16,097	SH		DFND	17	16,097	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,891,060	725,500	SH		DFND	16	725,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	80,863,416	1,240,617	SH		DFND	4	1,240,617	0	0
NETGEAR INC	COM	64111Q104	307	11	SH		DFND	7	11	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,424,489	1,160,651	SH		DFND	17	1,160,651	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	7	1	SH		DFND	9	1	0	0
VIPER ENERGY INC	CL A	927959106	17,536,529	357,377	SH		DFND	17	357,377	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,237,968	107,600	SH		DFND	4	107,600	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	301,613	9,452	SH		DFND	17	0	0	9,452
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,450,048	531,712	SH		DFND	9	0	0	531,712
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,654	257	SH		DFND	17	257	0	0
CUSTOMERS BANCORP INC	COM	23204G100	29,111	598	SH		DFND	1	598	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,159,219	85,440	SH		DFND	2	85,440	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,750,232	223,529	SH		DFND	4	223,529	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	659,619	86,792	SH		DFND	2	86,792	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	598,149	76,392	SH		DFND	2	76,392	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	11,697,905	1,355,493	SH		DFND	9	0	0	1,355,493
AMERISAFE INC	COM	03071H100	4,285,809	83,155	SH		DFND	18	83,155	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	31	4	SH		DFND	1	4	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,731,915	5,213	SH		DFND	19	5,213	0	0
AMERISAFE INC	COM	03071H100	24,544,070	476,214	SH		DFND	19	476,214	0	0
ALTICE USA INC	CL A	02156K103	29,002	12,034	SH		DFND	9	0	0	12,034
AMERISAFE INC	COM	03071H100	4,628,292	89,800	SH		DFND	16	89,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	25,282,318	76,098	SH		DFND	17	76,098	0	0
AMERISAFE INC	COM	03071H100	1,629,953	31,625	SH		DFND	17	31,625	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	56	2	SH		DFND	9	2	0	0
VIPER ENERGY INC	CL A	927959106	5,201	106	SH		DFND	10	106	0	0
ORUKA THERAPEUTICS INC	COM	687604108	15,609	805	SH		DFND	9	0	0	805
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	102,266	3,712	SH		DFND	18	3,712	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	93,800	4,000	SH		DFND	4	4,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,382,090	7,508	SH		DFND	7	0	0	7,508
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	61,282	2,224	SH		DFND	17	2,224	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	880	500	SH		DFND	9	0	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	69,335,372	376,658	SH		DFND	9	0	0	376,658
ENTEGRIS INC	COM	29362U104	40,656,130	410,419	SH		DFND	17	410,419	0	0
BRP INC	COM SUN VTG	05577W200	667,669	13,125	SH		DFND	17	0	0	13,125
CADRE HLDGS INC	COM	12763L105	259,466	8,033	SH		DFND	17	0	0	8,033
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	10	1	SH		DFND	9	1	0	0
INTREPID POTASH INC	COM	46121Y201	53,331	2,433	SH		DFND	9	0	0	2,433
D R HORTON INC	COM	23331A109	934,417	6,683	SH		DFND	7	6,683	0	0
ENTEGRIS INC	COM	29362U104	7,295,670	73,649	SH		DFND	19	73,649	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,163,816	60,309	SH		DFND	17	0	0	60,309
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,979,761	251,669	SH		DFND	9	0	0	251,669
KEURIG DR PEPPER INC	COM	49271V100	46,670	1,453	SH		DFND	5	0	0	1,453
ENTEGRIS INC	COM	29362U104	38,534	389	SH		DFND	18	389	0	0
D R HORTON INC	COM	23331A109	1,597,723	11,427	SH		DFND	5	11,427	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	69,828	8,303	SH		DFND	4	8,303	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,169,934	211,727	SH		DFND	2	211,727	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,293,922	40,284	SH		DFND	7	0	0	40,284
CHURCH & DWIGHT CO INC	COM	171340102	558,733	5,336	SH		DFND	1	5,336	0	0
KEURIG DR PEPPER INC	COM	49271V100	196,286	6,111	SH		DFND	8	0	0	6,111
CHURCH & DWIGHT CO INC	COM	171340102	33,279,142	317,822	SH		DFND	4	317,822	0	0
KEURIG DR PEPPER INC	COM	49271V100	79,357,075	2,470,643	SH		DFND	9	0	0	2,470,643
D R HORTON INC	COM	23331A109	98,574	705	SH		DFND	9	705	0	0
ABM INDS INC	COM	000957100	8,584,483	167,731	SH		DFND	17	0	0	167,731
AMERICAN ELEC PWR CO INC	COM	025537101	64,192	696	SH		DFND	8	0	0	696
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	19,427,504	680,473	SH		DFND	9	0	0	680,473
AMERICAN ELEC PWR CO INC	COM	025537101	3,131,997	33,958	SH		DFND	7	0	0	33,958
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	114,713	4,017	SH		DFND	7	0	0	4,017
AMERICAN ELEC PWR CO INC	COM	025537101	704,913,906	7,643,000	SH		DFND	9	0	0	7,643,000
D R HORTON INC	COM	23331A109	108,546,880	776,333	SH		DFND	4	776,333	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462	397,936	52,360	SH		DFND	4	52,360	0	0
D R HORTON INC	COM	23331A109	32,193,695	230,251	SH		DFND	2	230,251	0	0
D R HORTON INC	COM	23331A109	156,459	1,119	SH		DFND	1	1,119	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	198,771	4,240	SH		DFND	9	0	0	4,240
DBX ETF TR	XTRCKR RUSL 1000	233051242	54	1	SH		DFND	9	1	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,472	25	SH		DFND	4	25	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	65,003,628	4,600,398	SH		DFND	9	0	0	4,600,398
VITA COCO CO INC	COM	92846Q107	141,476	3,833	SH		DFND	17	0	0	3,833
SPDR SER TR	DJ REIT ETF	78464A607	839,025	8,487	SH		DFND	2	8,487	0	0
BUCKLE INC	COM	118440106	1,817,220	35,765	SH		DFND	9	0	0	35,765
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,176,923	124,827	SH		DFND	17	0	0	124,827
WESTAMERICA BANCORPORATION	COM	957090103	1,628,044	31,034	SH		DFND	20	0	0	31,034
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	354,979,336	2,841,880	SH		DFND	9	0	0	2,841,880
TIDAL TR II	YIELDMAX META	88634T816	22,860	1,200	SH		DFND	4	1,200	0	0
CARTER BANKSHARES INC	COM NEW	146103106	776,141	44,124	SH		DFND	17	0	0	44,124
APOLLO COML REAL EST FIN INC	COM	03762U105	5,596,619	646,260	SH		DFND	17	646,260	0	0
VOXX INTL CORP	CL A	91829F104	11,904	1,613	SH		DFND	4	1,613	0	0
PAPA JOHNS INTL INC	COM	698813102	445,504	10,847	SH		DFND	17	0	0	10,847
CHURCH & DWIGHT CO INC	COM	171340102	5,346,493	51,060	SH		DFND	8	51,060	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	4,084	3,071	SH		DFND	17	3,071	0	0
CHURCH & DWIGHT CO INC	COM	171340102	708,258	6,764	SH		DFND	7	6,764	0	0
CHURCH & DWIGHT CO INC	COM	171340102	149,719	1,429	SH		DFND	9	1,429	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	25,376,031	5,353,593	SH		DFND	4	5,353,593	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,755,936	7,648	SH		DFND	17	0	0	7,648
PREMIER INC	CL A	74051N102	32,853,944	1,549,714	SH		DFND	17	1,549,714	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,505,974	173,900	SH		DFND	16	173,900	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	241,953	51,045	SH		DFND	2	51,045	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	118,789	25,061	SH		DFND	1	25,061	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,982,952	126,143	SH		DFND	4	126,143	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,099,395	107,258	SH		DFND	10	107,258	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	9,295	200	SH		DFND	4	200	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,074,766	1,026,000	PRN		DFND	2	1,026,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	180,131	1,625	SH		DFND	7	1,625	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	167,407	29,525	SH		DFND	17	0	0	29,525
WOLVERINE WORLD WIDE INC	COM	978097103	3,435,161	154,737	SH		DFND	9	0	0	154,737
COSTCO WHSL CORP NEW	COM	22160K105	2,150,105	2,346	SH		DFND	20	0	0	2,346
VSE CORP	COM	918284100	2,124,344	22,338	SH		DFND	9	0	0	22,338
NATURES SUNSHINE PRODS INC	COM	639027101	15	1	SH		DFND	9	1	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	184	109	SH		DFND	1	109	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	498,880	295,195	SH		DFND	2	295,195	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	244,294	16,664	SH		DFND	4	16,664	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	645,617	382,022	SH		DFND	4	382,022	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	385,118	26,270	SH		DFND	2	26,270	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	46,533	1,726	SH		DFND	9	1,726	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,832,161	156,128	SH		DFND	19	156,128	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	38	1	SH		DFND	9	1	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,739	154	SH		DFND	18	154	0	0
COSTCO WHSL CORP NEW	COM	22160K105	799,800	872	SH		DFND	19	0	0	872
CITIZENS FINL GROUP INC	COM	174610105	130,754,310	2,987,986	SH		DFND	17	2,987,986	0	0
HAYWARD HLDGS INC	COM	421298100	2,083,555	136,269	SH		DFND	19	0	0	136,269
ISHARES TR	GENOMICS IMMUN	46435U192	59,268	2,619	SH		DFND	2	2,619	0	0
HAYWARD HLDGS INC	COM	421298100	1,095,559	71,652	SH		DFND	17	0	0	71,652
ISHARES TR	GENOMICS IMMUN	46435U192	2,761	122	SH		DFND	4	122	0	0
HAYWARD HLDGS INC	COM	421298100	840,961	55,000	SH		DFND	18	0	0	55,000
COSTCO WHSL CORP NEW	COM	22160K105	19,856,487	21,671	SH		DFND	14	0	0	21,671
COSTCO WHSL CORP NEW	COM	22160K105	218,072	238	SH		DFND	13	0	0	238
COSTCO WHSL CORP NEW	COM	22160K105	357,038,191	389,664	SH		DFND	17	0	0	389,664
XOMA ROYALTY CORPORATION	COM NEW	98419J206	15,663	596	SH		DFND	9	0	0	596
NEXTRACKER INC	CLASS A COM	65290E101	98,266	2,690	SH		DFND	7	2,690	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	5,574	837	SH		DFND	9	0	0	837
NEXTRACKER INC	CLASS A COM	65290E101	873,542	23,913	SH		DFND	5	23,913	0	0
EOG RES INC	COM	26875P101	64,295,049	524,515	SH		DFND	2	524,515	0	0
EOG RES INC	COM	26875P101	289,411	2,361	SH		DFND	1	2,361	0	0
NEXTRACKER INC	CLASS A COM	65290E101	11,335,149	310,297	SH		DFND	4	310,297	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,009,397	27,632	SH		DFND	1	27,632	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	3,822	84	SH		DFND	9	0	0	84
NEXTRACKER INC	CLASS A COM	65290E101	17,163,730	469,853	SH		DFND	2	469,853	0	0
EOG RES INC	COM	26875P101	952,079	7,767	SH		DFND	8	7,767	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	806,637	4,398	SH		DFND	13	0	0	4,398
GLOBAL X FDS	GB MSCI AR ETF	37950E259	10,846,469	131,202	SH		DFND	9	0	0	131,202
EOG RES INC	COM	26875P101	3,827,070	31,221	SH		DFND	7	31,221	0	0
AMERICAS CAR-MART INC	COM	03062T105	43,563	850	SH		DFND	9	0	0	850
EOG RES INC	COM	26875P101	643,047	5,245	SH		DFND	9	5,245	0	0
EOG RES INC	COM	26875P101	94,286,084	769,180	SH		DFND	4	769,180	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	31,033	1,230	SH		DFND	2	1,230	0	0
NEXTRACKER INC	CLASS A COM	65290E101	37	1	SH		DFND	9	1	0	0
AFLAC INC	COM	001055102	99,990,897	966,656	SH		DFND	21	966,656	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,829,372	68,091	SH		DFND	21	68,091	0	0
EOG RES INC	COM	26875P101	30,768	251	SH		DFND	5	251	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	113,535	1,231	SH		DFND	5	0	0	1,231
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	495,893	463,451	SH		DFND	19	463,451	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,113	252	SH		DFND	1	252	0	0
MERITAGE HOMES CORP	COM	59001A102	428,543	2,786	SH		DFND	24	2,786	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	29	1	SH		DFND	9	1	0	0
FRANKLIN RESOURCES INC	COM	354613101	286,698	14,130	SH		DFND	7	14,130	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	69,516,713	173,108	SH		DFND	7	0	0	173,108
MERITAGE HOMES CORP	COM	59001A102	997,677	6,486	SH		DFND	21	6,486	0	0
FRANKLIN RESOURCES INC	COM	354613101	32	1	SH		DFND	9	1	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,509,399,338	23,679,962	SH		DFND	9	0	0	23,679,962
FRANKLIN RESOURCES INC	COM	354613101	11,465,615	565,087	SH		DFND	2	565,087	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	26,462,387	172,101	SH		DFND	9	0	0	172,101
FRANKLIN RESOURCES INC	COM	354613101	26,685,611	1,315,210	SH		DFND	4	1,315,210	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	97,273	90,909	SH		DFND	18	90,909	0	0
FRANKLIN RESOURCES INC	COM	354613101	31,612	1,558	SH		DFND	5	1,558	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	38,092	35,600	SH		DFND	17	35,600	0	0
ROYAL BK CDA	COM	780087102	56,537,025	469,148	SH		DFND	1	469,148	0	0
MOOG INC	CL A	615394202	11,522,226	58,536	SH		DFND	2	58,536	0	0
ROYAL BK CDA	COM	780087102	16,667,859	138,311	SH		DFND	2	138,311	0	0
MOOG INC	CL A	615394202	118,695	603	SH		DFND	1	603	0	0
SPROUTS FMRS MKT INC	COM	85208M102	40,693,631	320,245	SH		DFND	17	320,245	0	0
ROYAL BK CDA	COM	780087102	149,806,102	1,243,101	SH		DFND	3	1,243,101	0	0
SPROUTS FMRS MKT INC	COM	85208M102	149,816	1,179	SH		DFND	16	1,179	0	0
AFLAC INC	COM	001055102	278,700,742	2,694,322	SH		DFND	17	2,694,322	0	0
MOOG INC	CL A	615394202	16,086,355	81,723	SH		DFND	4	81,723	0	0
AFLAC INC	COM	001055102	13,753,693	132,963	SH		DFND	18	132,963	0	0
SPROUTS FMRS MKT INC	COM	85208M102	27,701	218	SH		DFND	12	218	0	0
AFLAC INC	COM	001055102	15,358,047	148,473	SH		DFND	19	148,473	0	0
ROYAL BK CDA	COM	780087102	2,661	22	SH		DFND	9	22	0	0
PONY AI INC	SPONSORED ADS	732908108	14,321	998	SH		DFND	4	998	0	0
APPLOVIN CORP	COM CL A	03831W108	121,128,801	374,050	SH		DFND	17	0	0	374,050
SPROUTS FMRS MKT INC	COM	85208M102	4,405,644	34,671	SH		DFND	19	34,671	0	0
APPLOVIN CORP	COM CL A	03831W108	34,383	106	SH		DFND	19	0	0	106
SPROUTS FMRS MKT INC	COM	85208M102	28,223,391	222,109	SH		DFND	18	222,109	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	17,742,075	174,558	SH		DFND	9	0	0	174,558
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,492,952	37,747	SH		DFND	17	37,747	0	0
MERITAGE HOMES CORP	COM	59001A102	21,552,016	140,111	SH		DFND	17	140,111	0	0
MERITAGE HOMES CORP	COM	59001A102	16,589,641	107,851	SH		DFND	16	107,851	0	0
MERITAGE HOMES CORP	COM	59001A102	13,994,390	90,979	SH		DFND	19	90,979	0	0
MERITAGE HOMES CORP	COM	59001A102	20,095,199	130,641	SH		DFND	18	130,641	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	283,030,548	1,145,130	SH		DFND	17	1,145,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,572,526	46,822	SH		DFND	19	46,822	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	86	11	SH		DFND	7	11	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,412,823	29,992	SH		DFND	18	29,992	0	0
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	10,788,189	249,265	SH		DFND	2	249,265	0	0
ATRICURE INC	COM	04963C209	2,956,588	96,747	SH		DFND	4	96,747	0	0
NKARTA INC	COM	65487U108	2	1	SH		DFND	9	1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	95	1	SH		DFND	9	1	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,134,804	792,755	SH		DFND	17	792,755	0	0
ATRICURE INC	COM	04963C209	550	18	SH		DFND	7	18	0	0
ATRICURE INC	COM	04963C209	33	1	SH		DFND	9	1	0	0
ORIX CORP	SPONSORED ADR	686330101	1,307,266	12,306	SH		DFND	9	0	0	12,306
NKARTA INC	COM	65487U108	3,567,353	1,432,672	SH		DFND	2	1,432,672	0	0
SL GREEN RLTY CORP	COM	78440X887	1,358	20	SH		DFND	7	0	0	20
ORIX CORP	SPONSORED ADR	686330101	123,475	1,162	SH		DFND	7	0	0	1,162
NKARTA INC	COM	65487U108	383,746	154,115	SH		DFND	4	154,115	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,806	33	SH		DFND	7	33	0	0
CITIZENS FINL GROUP INC	COM	174610105	78,812	1,801	SH		DFND	21	1,801	0	0
SL GREEN RLTY CORP	COM	78440X887	9,281,038	136,646	SH		DFND	9	0	0	136,646
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,471,899	40,696	SH		DFND	9	0	0	40,696
HANCOCK WHITNEY CORPORATION	COM	410120109	13,866,431	253,407	SH		DFND	2	253,407	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	988,134	18,058	SH		DFND	4	18,058	0	0
DELCATH SYS INC	COM NEW	24661P807	905,565	75,213	SH		DFND	4	75,213	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,207	89	SH		DFND	19	0	0	89
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,904,664	86,939	SH		DFND	17	0	0	86,939
PBF ENERGY INC	CL A	69318G106	1,677,137	63,169	SH		DFND	9	0	0	63,169
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	27	1	SH		DFND	9	1	0	0
ISHARES TR	COHEN STEER REIT	464287564	112,722	1,870	SH		DFND	17	1,870	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	26,605	1,136	SH		DFND	9	0	0	1,136
HAMILTON LANE INC	CL A	407497106	6,273,826	42,376	SH		DFND	9	0	0	42,376
MOOG INC	CL A	615394202	255	1	SH		DFND	9	1	0	0
HAMILTON LANE INC	CL A	407497106	438,080	2,959	SH		DFND	7	0	0	2,959
MOOG INC	CL A	615394202	197,431	1,003	SH		DFND	7	1,003	0	0
ATRICURE INC	COM	04963C209	4,005,224	131,061	SH		DFND	2	131,061	0	0
ATRICURE INC	COM	04963C209	28,482	932	SH		DFND	1	932	0	0
RELIANCE INC	COM	759509102	71,971,300	267,292	SH		DFND	17	267,292	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,891,818	122,091	SH		DFND	7	0	0	122,091
DUPONT DE NEMOURS INC	COM	26614N102	36,035,216	472,593	SH		DFND	2	472,593	0	0
MORNINGSTAR INC	COM	617700109	9,009,356	26,753	SH		DFND	17	0	0	26,753
DUPONT DE NEMOURS INC	COM	26614N102	97,143	1,274	SH		DFND	1	1,274	0	0
QUINSTREET INC	COM	74874Q100	1,772,099	76,814	SH		DFND	9	0	0	76,814
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	27,479	818	SH		DFND	9	0	0	818
CLOUDFLARE INC	CL A COM	18915M107	5,492	51	SH		DFND	5	0	0	51
CLOUDFLARE INC	CL A COM	18915M107	259,801,489	2,412,718	SH		DFND	7	0	0	2,412,718
ORION GROUP HLDGS INC	COM	68628V308	48,994	6,684	SH		DFND	9	0	0	6,684
DUPONT DE NEMOURS INC	COM	26614N102	537,715	7,052	SH		DFND	8	7,052	0	0
CLOUDFLARE INC	CL A COM	18915M107	65,505,273	608,332	SH		DFND	9	0	0	608,332
DUPONT DE NEMOURS INC	COM	26614N102	108	1	SH		DFND	9	1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	375,074	4,919	SH		DFND	7	4,919	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,482,456	95,084	SH		DFND	9	0	0	95,084
DUPONT DE NEMOURS INC	COM	26614N102	56,189,006	736,905	SH		DFND	4	736,905	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	529,388	16,647	SH		DFND	9	0	0	16,647
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20,117,761	581,438	SH		DFND	17	581,438	0	0
DISC MEDICINE INC	COM	254604101	374,525	5,907	SH		DFND	17	5,907	0	0
TPG INC	COM CL A	872657101	1,335,539	21,253	SH		DFND	19	21,253	0	0
AMC NETWORKS INC	CL A	00164V103	959,468	96,916	SH		DFND	17	96,916	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,526,803	73,029	SH		DFND	19	73,029	0	0
AMC NETWORKS INC	CL A	00164V103	2,091,870	211,300	SH		DFND	16	211,300	0	0
TPG INC	COM CL A	872657101	5,796,764	92,246	SH		DFND	17	92,246	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	319,635	9,238	SH		DFND	18	9,238	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,145,439	775,018	SH		DFND	4	775,018	0	0
STANTEC INC	COM	85472N109	301,719	3,846	SH		DFND	17	3,846	0	0
BATTALION OIL CORP	COM	07134L107	225,929	131,354	SH		DFND	4	131,354	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	137,505,052	13,083,259	SH		DFND	7	13,083,259	0	0
STANTEC INC	COM	85472N109	4,503,030	57,400	SH		DFND	16	57,400	0	0
BATTALION OIL CORP	COM	07134L107	1,042	606	SH		DFND	2	606	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	9,157,660	85,410	SH		DFND	4	85,410	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	952,111	90,591	SH		DFND	1	90,591	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	96,332,222	9,165,768	SH		DFND	2	9,165,768	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,838,451	54,453	SH		DFND	2	54,453	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	23,160	216	SH		DFND	1	216	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	125	1	SH		DFND	9	1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	965	9	SH		DFND	7	9	0	0
TIM S A	SPONSORED ADR	88706T108	209,728	17,834	SH		DFND	17	0	0	17,834
MORNINGSTAR INC	COM	617700109	15,595,467	46,310	SH		DFND	20	0	0	46,310
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11	1	SH		DFND	9	1	0	0
FB FINL CORP	COM	30257X104	1,116,222	21,670	SH		DFND	4	21,670	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	811,565	5,895	SH		DFND	17	5,895	0	0
ACI WORLDWIDE INC	COM	004498101	37,428,927	721,035	SH		DFND	20	721,035	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	18,082	150	SH		DFND	4	150	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	167	1	SH		DFND	9	1	0	0
FB FINL CORP	COM	30257X104	3,984,505	77,354	SH		DFND	2	77,354	0	0
FB FINL CORP	COM	30257X104	721	14	SH		DFND	7	14	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	35,441	294	SH		DFND	2	294	0	0
HAMILTON LANE INC	CL A	407497106	232	1	SH		DFND	9	1	0	0
EVOLUS INC	COM	30052C107	183,341	16,607	SH		DFND	17	16,607	0	0
EVOLUS INC	COM	30052C107	711,097	64,411	SH		DFND	16	64,411	0	0
FB FINL CORP	COM	30257X104	52	1	SH		DFND	9	1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10	1	SH		DFND	9	1	0	0
HAMILTON LANE INC	CL A	407497106	6,584,820	44,477	SH		DFND	4	44,477	0	0
HAMILTON LANE INC	CL A	407497106	15,454,791	104,389	SH		DFND	2	104,389	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	17,405,806	1,706,451	SH		DFND	17	0	0	1,706,451
HAMILTON LANE INC	CL A	407497106	46,340	313	SH		DFND	1	313	0	0
HAMILTON LANE INC	CL A	407497106	96,084	649	SH		DFND	7	649	0	0
ACI WORLDWIDE INC	COM	004498101	1,433,495	27,615	SH		DFND	9	0	0	27,615
ACI WORLDWIDE INC	COM	004498101	298,275	5,746	SH		DFND	7	0	0	5,746
GAMESTOP CORP NEW	CL A	36467W109	632,849	20,193	SH		DFND	9	0	0	20,193
RED ROBIN GOURMET BURGERS IN	COM	75689M101	24,705	4,500	SH		DFND	2	4,500	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	13,997	947	SH		DFND	17	947	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	499,211	90,931	SH		DFND	4	90,931	0	0
MERCK & CO INC	COM	58933Y105	14,071,844	141,454	SH		DFND	22	141,454	0	0
MERCK & CO INC	COM	58933Y105	192,557,865	1,935,644	SH		DFND	21	1,935,644	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	28,650	25,000	PRN		DFND	2	25,000	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	31,954	739	SH		DFND	17	739	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	254,256	4,488	SH		DFND	7	0	0	4,488
CRAWFORD & CO	CL B	224633107	11,572	995	SH		DFND	17	995	0	0
HYPERSCALE DATA INC	COM SHS	09175M804	1,050	216	SH		DFND	4	216	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,276,098	22,526	SH		DFND	9	0	0	22,526
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	52,096	1,149	SH		DFND	18	1,149	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	83	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	9,585	84	SH		DFND	17	84	0	0
TPG INC	COM CL A	872657101	1,669,722	26,571	SH		DFND	21	26,571	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,140,693	32,968	SH		DFND	21	32,968	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	224	315	SH		DFND	4	315	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	10,702,936	111,222	SH		DFND	9	0	0	111,222
RELIANCE INC	COM	759509102	9,298,625	34,534	SH		DFND	19	34,534	0	0
RELIANCE INC	COM	759509102	2,368,142	8,795	SH		DFND	18	8,795	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	887	36	SH		DFND	1	36	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,959,932	79,575	SH		DFND	2	79,575	0	0
TENARIS S A	SPONSORED ADS	88031M109	33,746	893	SH		DFND	1	893	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,570	68	SH		DFND	2	68	0	0
SHELL PLC	SPON ADS	780259305	41,580,375	663,693	SH		DFND	17	0	0	663,693
STARBUCKS CORP	COM	855244109	7,824,928	85,752	SH		DFND	7	0	0	85,752
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	35	1	SH		DFND	9	1	0	0
TENARIS S A	SPONSORED ADS	88031M109	14,677,258	388,390	SH		DFND	4	388,390	0	0
STARBUCKS CORP	COM	855244109	457,163	5,010	SH		DFND	8	0	0	5,010
STARBUCKS CORP	COM	855244109	104,299	1,143	SH		DFND	5	0	0	1,143
HOLLEY INC	COM	43538H103	738,664	244,590	SH		DFND	17	244,590	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,409,501	57,227	SH		DFND	4	57,227	0	0
TORM PLC	SHS CL A	G89479102	953	49	SH		DFND	17	49	0	0
TENARIS S A	SPONSORED ADS	88031M109	73	1	SH		DFND	9	1	0	0
STARBUCKS CORP	COM	855244109	1,205,101,231	13,206,588	SH		DFND	9	0	0	13,206,588
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	345	14	SH		DFND	7	14	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,734,104	165,818	SH		DFND	4	165,818	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	449,348	15,739	SH		DFND	1	15,739	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	312,565	10,948	SH		DFND	2	10,948	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	34,750	9,026	SH		DFND	17	9,026	0	0
ORION GROUP HLDGS INC	COM	68628V308	117	16	SH		DFND	17	0	0	16
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	37	1	SH		DFND	9	1	0	0
CVR ENERGY INC	COM	12662P108	263,634	14,068	SH		DFND	17	0	0	14,068
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	46	1	SH		DFND	4	1	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,012	104	SH		DFND	10	104	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	277,743	6,924	SH		DFND	17	0	0	6,924
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	96,380	2,000	SH		DFND	16	2,000	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	24,339,535	505,074	SH		DFND	17	505,074	0	0
MERCK & CO INC	COM	58933Y105	8,854	89	SH		DFND	11	89	0	0
DUTCH BROS INC	CL A	26701L100	2,252	43	SH		DFND	7	43	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	104,935,509	2,293,171	SH		DFND	9	0	0	2,293,171
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	25	1	SH		DFND	9	1	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	78	1	SH		DFND	9	1	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,988,964	57,272	SH		DFND	4	57,272	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	110,074	4,700	SH		DFND	3	4,700	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,342	100	SH		DFND	2	100	0	0
MERCK & CO INC	COM	58933Y105	1,088,248,448	10,939,369	SH		DFND	17	10,939,369	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	261	3	SH		DFND	7	3	0	0
MERCK & CO INC	COM	58933Y105	2,016,957	20,275	SH		DFND	16	20,275	0	0
MERCK & CO INC	COM	58933Y105	37,762,807	379,602	SH		DFND	19	379,602	0	0
CUBESMART	COM	229663109	3,393,750	79,200	SH		DFND	17	0	0	79,200
MERCK & CO INC	COM	58933Y105	58,839,734	591,473	SH		DFND	18	591,473	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,574,600	18,076	SH		DFND	2	18,076	0	0
DUTCH BROS INC	CL A	26701L100	3,719	71	SH		DFND	1	71	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,684	200	SH		DFND	00	200	0	0
DUTCH BROS INC	CL A	26701L100	3,443,671	65,744	SH		DFND	2	65,744	0	0
DUTCH BROS INC	CL A	26701L100	50,188,473	958,161	SH		DFND	4	958,161	0	0
CUBESMART	COM	229663109	539,872	12,599	SH		DFND	19	0	0	12,599
APPLIED THERAPEUTICS INC	COM	03828A101	3,267	3,816	SH		DFND	17	3,816	0	0
CUBESMART	COM	229663109	1,105,041	25,788	SH		DFND	18	0	0	25,788
DOORDASH INC	CL A	25809K105	405,158,355	2,415,251	SH		DFND	7	0	2,415,251	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	55	1	SH		DFND	9	1	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,156,192	58,778	SH		DFND	9	0	0	58,778
SOUTHWEST GAS HLDGS INC	COM	844895102	1,454,505	20,570	SH		DFND	7	0	0	20,570
CENTURY THERAPEUTICS INC	COM	15673T100	4,141	4,100	SH		DFND	9	0	0	4,100
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	22	1	SH		DFND	9	1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	106,336	9,073	SH		DFND	4	9,073	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	35,605	3,038	SH		DFND	2	3,038	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,225	275	SH		DFND	9	275	0	0
LITHIA MTRS INC	COM	536797103	3,798,854	10,628	SH		DFND	17	0	0	10,628
LITHIA MTRS INC	COM	536797103	13,472,088	37,691	SH		DFND	18	0	0	37,691
BEST BUY INC	COM	086516101	1,156,241	13,476	SH		DFND	8	0	0	13,476
BEST BUY INC	COM	086516101	530,759	6,186	SH		DFND	7	0	0	6,186
BEST BUY INC	COM	086516101	60,372,452	703,641	SH		DFND	9	0	0	703,641
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	172,449	6,962	SH		DFND	9	0	0	6,962
LCI INDS	COM	50189K103	23,858,079	230,758	SH		DFND	17	230,758	0	0
LCI INDS	COM	50189K103	355,662	3,440	SH		DFND	18	3,440	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	966,018	18,952	SH		DFND	17	18,952	0	0
TFS FINL CORP	COM	87240R107	300,875	23,955	SH		DFND	9	0	0	23,955
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,931,465	93,292	SH		DFND	17	93,292	0	0
APTARGROUP INC	COM	038336103	451	2	SH		DFND	9	2	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	12,970	326	SH		DFND	4	326	0	0
LCI INDS	COM	50189K103	8,095,437	78,300	SH		DFND	16	78,300	0	0
APTARGROUP INC	COM	038336103	200,617	1,277	SH		DFND	7	1,277	0	0
APTARGROUP INC	COM	038336103	5,885,752	37,465	SH		DFND	4	37,465	0	0
APTARGROUP INC	COM	038336103	6,638,103	42,254	SH		DFND	2	42,254	0	0
FORTINET INC	COM	34959E109	13,670,122	144,688	SH		DFND	1	144,688	0	0
APTARGROUP INC	COM	038336103	1,143,374	7,278	SH		DFND	1	7,278	0	0
AIX INC	SPONSORED ADS	30712A103	3	2	SH		DFND	9	2	0	0
FORTINET INC	COM	34959E109	1,712,356	18,124	SH		DFND	7	18,124	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	8,905	6,500	SH		DFND	9	0	0	6,500
FORTINET INC	COM	34959E109	194,265	2,056	SH		DFND	9	2,056	0	0
AIX INC	SPONSORED ADS	30712A103	166,119	151,017	SH		DFND	4	151,017	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	453,907	49,071	SH		DFND	11	49,071	0	0
FORTINET INC	COM	34959E109	115,838,243	1,226,061	SH		DFND	2	1,226,061	0	0
AIX INC	SPONSORED ADS	30712A103	1,291	1,174	SH		DFND	2	1,174	0	0
GRANITE CONSTR INC	COM	387328107	1,939,699	22,114	SH		DFND	17	0	0	22,114
FORTINET INC	COM	34959E109	258,090,544	2,731,695	SH		DFND	4	2,731,695	0	0
FORTINET INC	COM	34959E109	115,549	1,223	SH		DFND	5	1,223	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	7,122,848	1,102,608	SH		DFND	4	1,102,608	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	763,688	118,218	SH		DFND	2	118,218	0	0
HONEYWELL INTL INC	COM	438516106	2,850,508,937	12,619,013	SH		DFND	9	0	0	12,619,013
MOHAWK INDS INC	COM	608190104	2,495,297	20,946	SH		DFND	21	20,946	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	183,619	28,424	SH		DFND	1	28,424	0	0
SYNOPSYS INC	COM	871607107	316,451,220	651,992	SH		DFND	17	651,992	0	0
SYNOPSYS INC	COM	871607107	16,961,876	34,947	SH		DFND	18	34,947	0	0
SYNOPSYS INC	COM	871607107	10,496,881	21,627	SH		DFND	19	21,627	0	0
PRUDENTIAL FINL INC	COM	744320102	7,410,970	62,524	SH		DFND	8	62,524	0	0
PRUDENTIAL FINL INC	COM	744320102	675	5	SH		DFND	9	5	0	0
PRUDENTIAL FINL INC	COM	744320102	1,549,187	13,070	SH		DFND	7	13,070	0	0
PRUDENTIAL FINL INC	COM	744320102	73,178,407	617,383	SH		DFND	4	617,383	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	323,234	4,599	SH		DFND	19	0	0	4,599
PRUDENTIAL FINL INC	COM	744320102	162,149	1,368	SH		DFND	5	1,368	0	0
PRUDENTIAL FINL INC	COM	744320102	67,005,128	565,301	SH		DFND	2	565,301	0	0
PRUDENTIAL FINL INC	COM	744320102	56,894	480	SH		DFND	1	480	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	80	1	SH		DFND	9	1	0	0
MOHAWK INDS INC	COM	608190104	847,253	7,112	SH		DFND	18	7,112	0	0
TRANSDIGM GROUP INC	COM	893641100	104,868,373	82,750	SH		DFND	17	0	0	82,750
MOHAWK INDS INC	COM	608190104	22,932,259	192,497	SH		DFND	17	192,497	0	0
TRANSDIGM GROUP INC	COM	893641100	561,405	443	SH		DFND	14	0	0	443
SYNOPSYS INC	COM	871607107	30,183,082	62,187	SH		DFND	21	62,187	0	0
MOHAWK INDS INC	COM	608190104	2,034,383	17,077	SH		DFND	19	17,077	0	0
COURSERA INC	COM	22266M104	3,015,001	354,706	SH		DFND	17	354,706	0	0
COURSERA INC	COM	22266M104	249,560	29,360	SH		DFND	18	29,360	0	0
MOHAWK INDS INC	COM	608190104	2,384,149	20,013	SH		DFND	16	20,013	0	0
ATS CORPORATION	COM	00217Y104	38	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	3,798,251	446,853	SH		DFND	16	446,853	0	0
CORPAY INC	COM SHS	219948106	4,422,134	13,067	SH		DFND	19	13,067	0	0
POLARIS INC	COM	731068102	60	1	SH		DFND	9	1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	974,182	13,861	SH		DFND	17	0	0	13,861
CORPAY INC	COM SHS	219948106	90,147,012	266,376	SH		DFND	17	266,376	0	0
CORPAY INC	COM SHS	219948106	6,802,242	20,100	SH		DFND	18	20,100	0	0
CORPAY INC	COM SHS	219948106	56,178	166	SH		DFND	16	166	0	0
ONESPAN INC	COM	68287N100	868,488	46,844	SH		DFND	17	46,844	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	40,723,365	3,196,496	SH		DFND	9	0	0	3,196,496
ONESPAN INC	COM	68287N100	5,237,290	282,486	SH		DFND	18	282,486	0	0
PIPER SANDLER COMPANIES	COM	724078100	8,848,525	29,500	SH		DFND	16	29,500	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	26,206	2,422	SH		DFND	17	0	0	2,422
POLARIS INC	COM	731068102	6,234,426	108,199	SH		DFND	2	108,199	0	0
PIPER SANDLER COMPANIES	COM	724078100	17,188,889	57,305	SH		DFND	17	57,305	0	0
POLARIS INC	COM	731068102	11,754	204	SH		DFND	1	204	0	0
CORPAY INC	COM SHS	219948106	91,373	270	SH		DFND	21	270	0	0
POLARIS INC	COM	731068102	1,152	20	SH		DFND	7	20	0	0
POLARIS INC	COM	731068102	5,088,537	88,312	SH		DFND	4	88,312	0	0
SYNOPSYS INC	COM	871607107	18,444	38	SH		DFND	12	38	0	0
ATS CORPORATION	COM	00217Y104	2,584,704	84,800	SH		DFND	3	84,800	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,320	4,000	PRN		DFND	9	0	0	4,000
ATS CORPORATION	COM	00217Y104	5,075,194	166,509	SH		DFND	00	166,509	0	0
COURSERA INC	COM	22266M104	620,840	73,040	SH		DFND	12	73,040	0	0
ATS CORPORATION	COM	00217Y104	92,507	3,035	SH		DFND	1	3,035	0	0
FEDERAL SIGNAL CORP	COM	313855108	639,801	6,925	SH		DFND	7	0	0	6,925
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	680	105	SH		DFND	9	105	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	72,794	1,809	SH		DFND	9	0	0	1,809
FEDERAL SIGNAL CORP	COM	313855108	3,397,273	36,771	SH		DFND	9	0	0	36,771
ATS CORPORATION	COM	00217Y104	903,915	29,656	SH		DFND	4	29,656	0	0
SYNOPSYS INC	COM	871607107	7,766	16	SH		DFND	11	16	0	0
ASTERA LABS INC	COM	04626A103	14,378,507	108,558	SH		DFND	17	0	0	108,558
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	5,853	5,000	PRN		DFND	9	0	0	5,000
N-ABLE INC	COMMON STOCK	62878D100	2,539,189	271,861	SH		DFND	17	271,861	0	0
DXC TECHNOLOGY CO	COM	23355L106	41,476,182	2,075,885	SH		DFND	2	2,075,885	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,080,143	115,647	SH		DFND	16	115,647	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	65	1	SH		DFND	9	1	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	52	1	SH		DFND	9	1	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,259	1,064	SH		DFND	7	1,064	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	69,088,908	2,269,675	SH		DFND	9	0	0	2,269,675
DXC TECHNOLOGY CO	COM	23355L106	13,695,091	685,440	SH		DFND	4	685,440	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	723	20	SH		DFND	7	20	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,634,794	45,210	SH		DFND	4	45,210	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,834,623	106,046	SH		DFND	2	106,046	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	10,471	3,433	SH		DFND	4	3,433	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	83,064	27,234	SH		DFND	3	27,234	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	259,213	84,988	SH		DFND	2	84,988	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7,179,952	317,275	SH		DFND	9	0	0	317,275
CHURCH & DWIGHT CO INC	COM	171340102	24,917,106	237,963	SH		DFND	21	237,963	0	0
ISHARES TR	US TRSPRTION	464287192	27,028	400	SH		DFND	17	0	0	400
PACTIV EVERGREEN INC	COM	69526K105	21	1	SH		DFND	9	1	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U306	1,028	257	SH		DFND	17	257	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	4,635,684	112,462	SH		DFND	9	0	0	112,462
PACTIV EVERGREEN INC	COM	69526K105	262	15	SH		DFND	7	15	0	0
CORE LABORATORIES INC	COM	21867A105	846,939	48,927	SH		DFND	17	0	0	48,927
PACTIV EVERGREEN INC	COM	69526K105	1,510,613	86,469	SH		DFND	2	86,469	0	0
PACTIV EVERGREEN INC	COM	69526K105	630,283	36,078	SH		DFND	4	36,078	0	0
CHOICE HOTELS INTL INC	COM	169905106	15,473,225	108,981	SH		DFND	20	0	0	108,981
COMMUNITY WEST BANCSHARES NE	COM	203937107	18,479	954	SH		DFND	9	0	0	954
DXC TECHNOLOGY CO	COM	23355L106	32	1	SH		DFND	9	1	0	0
CHOICE HOTELS INTL INC	COM	169905106	461,696	3,251	SH		DFND	18	0	0	3,251
CHOICE HOTELS INTL INC	COM	169905106	1,020,380	7,186	SH		DFND	19	0	0	7,186
TUCOWS INC	COM NEW	898697206	11,415	666	SH		DFND	17	0	0	666
CHOICE HOTELS INTL INC	COM	169905106	1,693,447	11,927	SH		DFND	17	0	0	11,927
CHURCH & DWIGHT CO INC	COM	171340102	167,661,373	1,601,197	SH		DFND	17	1,601,197	0	0
HONEYWELL INTL INC	COM	438516106	5,151,797	22,806	SH		DFND	7	0	0	22,806
HONEYWELL INTL INC	COM	438516106	413,153	1,829	SH		DFND	8	0	0	1,829
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,582,021	131,976	SH		DFND	7	0	131,976	0
CHURCH & DWIGHT CO INC	COM	171340102	9,884,729	94,401	SH		DFND	19	94,401	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,482,321	42,807	SH		DFND	18	42,807	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,889	29	SH		DFND	18	29	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	71,699,049	425,311	SH		DFND	17	425,311	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	37	1	SH		DFND	9	1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,412,228	20,241	SH		DFND	19	20,241	0	0
ATHIRA PHARMA INC	COM	04746L104	239	408	SH		DFND	4	408	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,361,731	395,196	SH		DFND	2	395,196	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,756	184	SH		DFND	1	184	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,348,954	234,941	SH		DFND	7	234,941	0	0
FB FINL CORP	COM	30257X104	524,144	10,175	SH		DFND	17	0	0	10,175
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20,420,585	652,832	SH		DFND	4	652,832	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	25	1	SH		DFND	9	1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,531,680	34,390	SH		DFND	9	0	0	34,390
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	44,459,150	1,779,077	SH		DFND	9	0	0	1,779,077
MONDAY COM LTD	SHS	M7S64H106	407	1	SH		DFND	9	1	0	0
REPAY HLDGS CORP	COM CL A	76029L100	592,691	77,679	SH		DFND	9	0	0	77,679
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	301,753	2,290	SH		DFND	7	0	0	2,290
MONDAY COM LTD	SHS	M7S64H106	230,496	979	SH		DFND	7	979	0	0
MONDAY COM LTD	SHS	M7S64H106	59,493,334	252,690	SH		DFND	4	252,690	0	0
TAIWAN FD INC	COM	874036106	78,730	2,037	SH		DFND	9	0	0	2,037
RELAY THERAPEUTICS INC	COM	75943R102	134,238	32,582	SH		DFND	1	32,582	0	0
HILLENBRAND INC	COM	431571108	924,477	30,035	SH		DFND	9	0	0	30,035
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,014,158	59,403	SH		DFND	21	59,403	0	0
MONDAY COM LTD	SHS	M7S64H106	39,563,102	168,039	SH		DFND	2	168,039	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,028,906	492,453	SH		DFND	2	492,453	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,270,647	551,128	SH		DFND	4	551,128	0	0
MONDAY COM LTD	SHS	M7S64H106	634,982	2,697	SH		DFND	1	2,697	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	777,353	4,406	SH		DFND	7	0	0	4,406
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,980,631	16,897	SH		DFND	8	0	0	16,897
RELAY THERAPEUTICS INC	COM	75943R102	84,036	20,397	SH		DFND	7	20,397	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	59,747,561	338,704	SH		DFND	9	0	0	338,704
3M CO	COM	88579Y101	3,048,719	23,617	SH		DFND	16	23,617	0	0
GLOBAL PMTS INC	COM	37940X102	224	2	SH		DFND	10	2	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	59	1	SH		DFND	9	1	0	0
3M CO	COM	88579Y101	127,872,939	990,572	SH		DFND	18	990,572	0	0
3M CO	COM	88579Y101	228,506,868	1,770,136	SH		DFND	17	1,770,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	72,506,179	2,528,991	SH		DFND	9	0	0	2,528,991
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	53	1	SH		DFND	9	1	0	0
FATE THERAPEUTICS INC	COM	31189P102	331,823	201,105	SH		DFND	17	201,105	0	0
URGENTLY INC	COM	916931108	21,601	42,354	SH		DFND	9	0	0	42,354
KOPPERS HOLDINGS INC	COM	50060P106	52	1	SH		DFND	9	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,728,036	7,754	SH		DFND	9	7,754	0	0
KOPPERS HOLDINGS INC	COM	50060P106	259	8	SH		DFND	7	8	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,570,794,415	4,465,148	SH		DFND	8	4,465,148	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,246,169	38,462	SH		DFND	4	38,462	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	169	1	SH		DFND	10	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,406,309	15,368	SH		DFND	7	15,368	0	0
GLOBAL PMTS INC	COM	37940X102	10,934,479	97,577	SH		DFND	18	97,577	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,348,229	41,612	SH		DFND	2	41,612	0	0
GLOBAL PMTS INC	COM	37940X102	90,819,728	810,456	SH		DFND	17	810,456	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197,706	562	SH		DFND	5	562	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	283,284,174	805,265	SH		DFND	4	805,265	0	0
KOPPERS HOLDINGS INC	COM	50060P106	38,167	1,178	SH		DFND	1	1,178	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142,457,009	404,949	SH		DFND	2	404,949	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,646,706	15,700	SH		DFND	16	15,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,555,329	12,949	SH		DFND	1	12,949	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,539,781	243,741	SH		DFND	17	243,741	0	0
GLOBAL PMTS INC	COM	37940X102	51,677,253	461,157	SH		DFND	22	461,157	0	0
GLOBAL PMTS INC	COM	37940X102	10,275,790	91,699	SH		DFND	21	91,699	0	0
GLOBAL PMTS INC	COM	37940X102	50,639,690	451,898	SH		DFND	20	451,898	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	11,340	2,800	SH		DFND	9	0	0	2,800
3M CO	COM	88579Y101	1,062,669	8,232	SH		DFND	24	8,232	0	0
JOHNSON & JOHNSON	COM	478160104	398,160,842	2,753,152	SH		DFND	21	2,753,152	0	0
JOHNSON & JOHNSON	COM	478160104	32,640,011	225,695	SH		DFND	22	225,695	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,084,990	13,689	SH		DFND	17	0	0	13,689
USANA HEALTH SCIENCES INC	COM	90328M107	31,511	878	SH		DFND	9	0	0	878
USANA HEALTH SCIENCES INC	COM	90328M107	10,516	293	SH		DFND	7	0	0	293
CXAPP INC	*W EXP 99/99/999	23248B117	67	301	SH		DFND	4	301	0	0
BBB FOODS INC	CL A COM	G0896C103	2,333,411	82,511	SH		DFND	9	0	0	82,511
COCA COLA CONS INC	COM	191098102	12,603,680	10,003	SH		DFND	9	0	0	10,003
GYRODYNE LLC	COM	403829104	3,491	387	SH		DFND	9	0	0	387
COCA COLA CONS INC	COM	191098102	1,078,597	856	SH		DFND	7	0	0	856
HOMESTREET INC	COM	43785V102	145,571	12,747	SH		DFND	9	0	0	12,747
JOHNSON & JOHNSON	COM	478160104	95,246,443	658,598	SH		DFND	18	658,598	0	0
3M CO	COM	88579Y101	87,833,223	680,403	SH		DFND	21	680,403	0	0
JOHNSON & JOHNSON	COM	478160104	1,194,478,458	8,259,427	SH		DFND	17	8,259,427	0	0
JAKKS PAC INC	COM NEW	47012E403	319,503	11,350	SH		DFND	17	0	0	11,350
CABOT CORP	COM	127055101	21,275	233	SH		DFND	1	233	0	0
ASTRONOVA INC	COM	04638F108	16,670	1,388	SH		DFND	17	1,388	0	0
CABOT CORP	COM	127055101	12,527,275	137,195	SH		DFND	2	137,195	0	0
JBG SMITH PPTYS	COM	46590V100	264,625	17,217	SH		DFND	9	0	0	17,217
CABOT CORP	COM	127055101	2,399,353	26,277	SH		DFND	4	26,277	0	0
PIEDMONT LITHIUM INC	COM	72016P105	438,460	50,167	SH		DFND	9	0	0	50,167
CABOT CORP	COM	127055101	94,688	1,037	SH		DFND	7	1,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	142	1	SH		DFND	9	1	0	0
CABOT CORP	COM	127055101	128	1	SH		DFND	9	1	0	0
BIOAGE LABS INC	COM	09077V100	13,080	2,259	SH		DFND	17	2,259	0	0
NEW GERMANY FD INC	COM	644465106	476	61	SH		DFND	4	61	0	0
REPLIGEN CORP	COM	759916109	6,300,614	43,772	SH		DFND	17	0	0	43,772
TWO HBRS INVT CORP	COM	90187B804	430,009	36,349	SH		DFND	9	0	0	36,349
NEW GERMANY FD INC	COM	644465106	12	1	SH		DFND	9	1	0	0
TWO HBRS INVT CORP	COM	90187B804	27,114	2,292	SH		DFND	7	0	0	2,292
METLIFE INC	COM	59156R108	2,044,134	24,965	SH		DFND	8	24,965	0	0
DONALDSON INC	COM	257651109	38,160,308	566,597	SH		DFND	19	566,597	0	0
METLIFE INC	COM	59156R108	1,535,086	18,748	SH		DFND	7	18,748	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	50	1	SH		DFND	9	1	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	8,955	3,142	SH		DFND	1	3,142	0	0
DONALDSON INC	COM	257651109	33,964,549	504,299	SH		DFND	17	504,299	0	0
METLIFE INC	COM	59156R108	514	6	SH		DFND	9	6	0	0
DONALDSON INC	COM	257651109	16,733,310	248,453	SH		DFND	18	248,453	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	31	1	SH		DFND	4	1	0	0
ABACUS LIFE INC	CL A	00258Y104	2,161	276	SH		DFND	17	0	0	276
CLEARWATER PAPER CORP	COM	18538R103	1,942,969	65,266	SH		DFND	2	65,266	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	229,191	3,465	SH		DFND	17	3,465	0	0
CLEARWATER PAPER CORP	COM	18538R103	50,609	1,700	SH		DFND	1	1,700	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	257,424	44,155	SH		DFND	17	0	0	44,155
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	766,281	54,969	SH		DFND	17	54,969	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860	21	1	SH		DFND	9	1	0	0
CLEARWATER PAPER CORP	COM	18538R103	885,568	29,747	SH		DFND	4	29,747	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	29,441	2,112	SH		DFND	18	2,112	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,488,448	45,870	SH		DFND	21	45,870	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,094,611	384,074	SH		DFND	3	384,074	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	309,912	108,741	SH		DFND	2	108,741	0	0
MOHAWK INDS INC	COM	608190104	31,212	262	SH		DFND	1	262	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	198	3	SH		DFND	11	3	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	798,778	280,273	SH		DFND	4	280,273	0	0
GRAHAM HLDGS CO	COM CL B	384637104	544,078	624	SH		DFND	17	0	0	624
MOHAWK INDS INC	COM	608190104	3,877,682	32,550	SH		DFND	2	32,550	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	9	2	SH		DFND	9	2	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	215,317	46,808	SH		DFND	17	0	0	46,808
MOHAWK INDS INC	COM	608190104	16,706,076	140,234	SH		DFND	4	140,234	0	0
MOHAWK INDS INC	COM	608190104	2,607,756	21,890	SH		DFND	5	21,890	0	0
RF INDS LTD	COM PAR $0.01	749552105	5	1	SH		DFND	9	1	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	535,245	14,254	SH		DFND	17	0	0	14,254
MOHAWK INDS INC	COM	608190104	107,098	899	SH		DFND	7	899	0	0
MOHAWK INDS INC	COM	608190104	907	7	SH		DFND	9	7	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	20,286	1,114	SH		DFND	4	1,114	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	32,912,395	2,079,115	SH		DFND	9	0	0	2,079,115
RESOURCES CONNECTION INC	COM	76122Q105	56,400	6,612	SH		DFND	9	0	0	6,612
ISHARES TR	SHRT NAT MUN ETF	464288158	14,240	135	SH		DFND	2	135	0	0
IONQ INC	COM	46222L108	2,039,337	48,823	SH		DFND	17	0	0	48,823
ISHARES TR	SHRT NAT MUN ETF	464288158	158,220	1,500	SH		DFND	4	1,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	125	1	SH		DFND	9	1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	219,048,559	2,851,081	SH		DFND	17	2,851,081	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,023,006	134,721	SH		DFND	4	134,721	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	6,566	555	SH		DFND	1	555	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,549,835	137,314	SH		DFND	18	137,314	0	0
ONEMAIN HLDGS INC	COM	68268W103	168,849	3,239	SH		DFND	7	3,239	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	112,883	4,615	SH		DFND	17	0	0	4,615
NEW PAC METALS CORP	COM	64782A107	1,346	1,141	SH		DFND	2	1,141	0	0
LAZARD INC	COM	52110M109	180,489	3,506	SH		DFND	7	0	0	3,506
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,083,025	91,549	SH		DFND	2	91,549	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,028,025	247,664	SH		DFND	19	247,664	0	0
NEW PAC METALS CORP	COM	64782A107	44,405	37,631	SH		DFND	3	37,631	0	0
ONEMAIN HLDGS INC	COM	68268W103	385,770	7,400	SH		DFND	9	7,400	0	0
LAZARD INC	COM	52110M109	122,679,002	2,383,042	SH		DFND	9	0	0	2,383,042
ISHARES TR	SHRT NAT MUN ETF	464288158	745	7	SH		DFND	9	7	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,022,633	86,444	SH		DFND	4	86,444	0	0
NEW PAC METALS CORP	COM	64782A107	5	4	SH		DFND	1	4	0	0
GERDAU SA	SPON ADR REP PFD	373737105	18,437,849	6,402,031	SH		DFND	11	6,402,031	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	201	17	SH		DFND	7	17	0	0
CLEARWATER PAPER CORP	COM	18538R103	179	6	SH		DFND	7	6	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	91,245	1,221	SH		DFND	2	1,221	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54,610,994	710,803	SH		DFND	21	710,803	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,572	195	SH		DFND	4	195	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,929	37	SH		DFND	1	37	0	0
VULCAN MATLS CO	COM	929160109	25,404,243	98,760	SH		DFND	17	0	0	98,760
VIRGINIA NATL BANKSHARES COR	COM	928031103	86,237	2,257	SH		DFND	9	0	0	2,257
ONEMAIN HLDGS INC	COM	68268W103	2,593,728	49,755	SH		DFND	2	49,755	0	0
COLUMBIA FINL INC	COM	197641103	42,687	2,700	SH		DFND	17	0	0	2,700
ADVANCE AUTO PARTS INC	COM	00751Y106	7,497,262	158,538	SH		DFND	2	158,538	0	0
VSE CORP	COM	918284100	571	6	SH		DFND	7	6	0	0
BRUNSWICK CORP	COM	117043109	12,131,762	187,565	SH		DFND	17	187,565	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	756,593	15,999	SH		DFND	1	15,999	0	0
BRUNSWICK CORP	COM	117043109	533,222	8,244	SH		DFND	18	8,244	0	0
BRUNSWICK CORP	COM	117043109	1,903,468	29,429	SH		DFND	19	29,429	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,040	22	SH		DFND	7	22	0	0
VSE CORP	COM	918284100	3,485,510	36,651	SH		DFND	2	36,651	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,315,030	382,538	SH		DFND	17	382,538	0	0
VSE CORP	COM	918284100	4,563,754	47,989	SH		DFND	4	47,989	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,311,203	408,357	SH		DFND	4	408,357	0	0
KINSALE CAP GROUP INC	COM	49714P108	180,920,314	388,967	SH		DFND	20	388,967	0	0
DINE BRANDS GLOBAL INC	COM	254423106	168,399	5,594	SH		DFND	17	0	0	5,594
VSE CORP	COM	918284100	103	1	SH		DFND	9	1	0	0
URANIUM ENERGY CORP	COM	916896103	1,570,966	234,823	SH		DFND	9	0	0	234,823
ISHARES TR	EAFE VALUE ETF	464288877	39,680,647	756,254	SH		DFND	17	756,254	0	0
WOODWARD INC	COM	980745103	5,341,446	32,096	SH		DFND	9	0	0	32,096
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	15,729	9,307	SH		DFND	17	9,307	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	83,658,391	1,677,865	SH		DFND	9	0	0	1,677,865
ADVANCE AUTO PARTS INC	COM	00751Y106	63	1	SH		DFND	9	1	0	0
CORNING INC	COM	219350105	28,859,324	607,309	SH		DFND	21	607,309	0	0
BBB FOODS INC	CL A COM	G0896C103	8,427	298	SH		DFND	17	298	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	6,461	2,438	SH		DFND	17	0	0	2,438
BBB FOODS INC	CL A COM	G0896C103	12,027,484	425,300	SH		DFND	16	425,300	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	1,405,723	1,295,000	PRN		DFND	21	1,295,000	0	0
EOG RES INC	COM	26875P101	105,174	858	SH		DFND	5	0	0	858
PAYONEER GLOBAL INC	COM	70451X104	1,595,095	158,874	SH		DFND	17	0	0	158,874
EOG RES INC	COM	26875P101	3,341,921	27,263	SH		DFND	7	0	0	27,263
DONALDSON INC	COM	257651109	16,197,136	240,492	SH		DFND	21	240,492	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,711,897	429,121	SH		DFND	9	0	0	429,121
DONALDSON INC	COM	257651109	557,591	8,279	SH		DFND	24	8,279	0	0
MDXHEALTH SA	SHS NEW	B5950S113	839	354	SH		DFND	4	354	0	0
VERMILION ENERGY INC	COM	923725105	53,768	5,720	SH		DFND	9	0	0	5,720
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	410	200	SH		DFND	9	0	0	200
FATHOM HOLDINGS INC	COM	31189V109	2	1	SH		DFND	9	1	0	0
EOG RES INC	COM	26875P101	149,984,799	1,223,566	SH		DFND	9	0	0	1,223,566
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	5,661	610	SH		DFND	17	0	0	610
EOG RES INC	COM	26875P101	35,314,195	288,091	SH		DFND	8	0	0	288,091
KINSALE CAP GROUP INC	COM	49714P108	33,099,921	71,162	SH		DFND	17	71,162	0	0
CORNING INC	COM	219350105	8,127,963	171,043	SH		DFND	19	171,043	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,075,151	19,511	SH		DFND	18	19,511	0	0
METLIFE INC	COM	59156R108	71,590,140	874,330	SH		DFND	2	874,330	0	0
CORNING INC	COM	219350105	183,046,913	3,851,997	SH		DFND	17	3,851,997	0	0
CARMELL CORPORATION	COM	142922103	3,914	14,022	SH		DFND	4	14,022	0	0
METLIFE INC	COM	59156R108	532,548	6,504	SH		DFND	1	6,504	0	0
CORNING INC	COM	219350105	3,734,644	78,591	SH		DFND	18	78,591	0	0
METLIFE INC	COM	59156R108	73,332,711	895,612	SH		DFND	4	895,612	0	0
IDEAL PWR INC	COM NEW	451622203	378	50	SH		DFND	9	0	0	50
CORNING INC	COM	219350105	21,412,512	450,600	SH		DFND	16	450,600	0	0
METLIFE INC	COM	59156R108	40,449	494	SH		DFND	5	494	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,560	203	SH		DFND	17	203	0	0
CORNING INC	COM	219350105	8,981	189	SH		DFND	11	189	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,951,893	277,257	SH		DFND	9	0	0	277,257
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,538,041	180,882	SH		DFND	16	180,882	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,855,987	12,590	SH		DFND	19	12,590	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	14,307	244	SH		DFND	9	0	0	244
THE REALREAL INC	COM	88339P101	15,018	1,374	SH		DFND	1	1,374	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	65,411	1,604	SH		DFND	4	1,604	0	0
EVERCORE INC	CLASS A	29977A105	67,912	245	SH		DFND	7	0	0	245
ELECTRONIC ARTS INC	COM	285512109	192,023,447	1,312,532	SH		DFND	17	1,312,532	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	803,634	5,621	SH		DFND	7	5,621	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15,564	544	SH		DFND	4	544	0	0
EVERCORE INC	CLASS A	29977A105	60,458,768	218,113	SH		DFND	9	0	0	218,113
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,325,390	9,270	SH		DFND	9	9,270	0	0
THE REALREAL INC	COM	88339P101	9,672,777	884,975	SH		DFND	2	884,975	0	0
NATIONAL PRESTO INDS INC	COM	637215104	947,005	9,622	SH		DFND	17	0	0	9,622
THE REALREAL INC	COM	88339P101	10,087,614	922,929	SH		DFND	4	922,929	0	0
ELECTRONIC ARTS INC	COM	285512109	27,212	186	SH		DFND	12	186	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	22,402,541	156,694	SH		DFND	2	156,694	0	0
THE REALREAL INC	COM	88339P101	53,634	4,907	SH		DFND	7	4,907	0	0
LAKELAND INDS INC	COM	511795106	767	30	SH		DFND	17	0	0	30
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	924,156	22,662	SH		DFND	2	22,662	0	0
ELECTRONIC ARTS INC	COM	285512109	5,852	40	SH		DFND	11	40	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	41,461	290	SH		DFND	5	290	0	0
ELECTRONIC ARTS INC	COM	285512109	146	1	SH		DFND	10	1	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	69,983,386	489,497	SH		DFND	4	489,497	0	0
17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	81807M304	16	10	SH		DFND	9	0	0	10
ATN INTL INC	COM	00215F107	273,204	16,252	SH		DFND	17	16,252	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	169,991	1,189	SH		DFND	1	1,189	0	0
PURE STORAGE INC	CL A	74624M102	6,687,507	108,863	SH		DFND	17	0	0	108,863
ELECTRONIC ARTS INC	COM	285512109	6,918,673	47,291	SH		DFND	19	47,291	0	0
ELECTRONIC ARTS INC	COM	285512109	8,822,036	60,301	SH		DFND	18	60,301	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	634,462	62,632	SH		DFND	9	0	0	62,632
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,896,820	11,387	SH		DFND	17	11,387	0	0
PSQ HOLDINGS INC	CL A	693691107	20,484	4,512	SH		DFND	4	4,512	0	0
UPSTART HLDGS INC	COM	91680M107	2,895,083	47,021	SH		DFND	9	0	0	47,021
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	60	1	SH		DFND	9	1	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,611,888	43,412	SH		DFND	17	0	0	43,412
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	50	1	SH		DFND	9	1	0	0
CERIBELL INC	COM	15678C102	37,267	1,440	SH		DFND	17	1,440	0	0
ELECTRONIC ARTS INC	COM	285512109	22,244,915	152,050	SH		DFND	21	152,050	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	189,192	3,367	SH		DFND	17	0	0	3,367
CHICAGO RIVET & MACH CO	COM	168088102	130,031	8,209	SH		DFND	9	0	0	8,209
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	36	18	SH		DFND	9	0	0	18
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	7,188	200	SH		DFND	9	0	0	200
ELECTRONIC ARTS INC	COM	285512109	77,030,169	526,522	SH		DFND	20	526,522	0	0
CENOVUS ENERGY INC	COM	15135U109	45,450	3,000	SH		DFND	18	3,000	0	0
AMES NATL CORP	COM	031001100	443,183	26,974	SH		DFND	9	0	0	26,974
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	50	1	SH		DFND	9	1	0	0
SUNOPTA INC	COM	8676EP108	140,117	18,197	SH		DFND	17	0	0	18,197
THE MARYGOLD COMPANIES INC	COM	57403M104	3	1	SH		DFND	9	1	0	0
UNUSUAL MACHS INC	COM SHS	91532F102	14,549	865	SH		DFND	4	865	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,613,551	72,748	SH		DFND	9	0	0	72,748
CENOVUS ENERGY INC	COM	15135U109	15,590,286	1,029,061	SH		DFND	17	1,029,061	0	0
MRC GLOBAL INC	COM	55345K103	597,618	46,762	SH		DFND	17	0	0	46,762
MOTOROLA SOLUTIONS INC	COM NEW	620076307	103,625,033	224,185	SH		DFND	2	224,185	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	76,114	6,434	SH		DFND	17	0	0	6,434
ETSY INC	COM	29786A106	4,177,374	78,982	SH		DFND	9	0	0	78,982
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,129,690	2,444	SH		DFND	5	2,444	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	186,576,828	403,645	SH		DFND	4	403,645	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,786,057	3,864	SH		DFND	7	3,864	0	0
MIMEDX GROUP INC	COM	602496101	185,185	19,250	SH		DFND	16	19,250	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,267,108	30,865	SH		DFND	9	30,865	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,012,574	21,774	SH		DFND	17	21,774	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9,723,656	30,193	SH		DFND	16	30,193	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	32,620,984	261,135	SH		DFND	4	261,135	0	0
NCR VOYIX CORPORATION	COM	62886E108	156,378	11,299	SH		DFND	1	11,299	0	0
MIMEDX GROUP INC	COM	602496101	366,657	38,114	SH		DFND	17	38,114	0	0
NCR VOYIX CORPORATION	COM	62886E108	10,761,278	777,549	SH		DFND	2	777,549	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	22,611	181	SH		DFND	2	181	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,502,668	868,981	SH		DFND	17	868,981	0	0
BLUE BIRD CORP	COM	095306106	231,239	5,986	SH		DFND	17	5,986	0	0
TRAEGER INC	COMMON STOCK	89269P103	55,379	23,171	SH		DFND	4	23,171	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,884,390	497,427	SH		DFND	4	497,427	0	0
TRAEGER INC	COMMON STOCK	89269P103	171,786	71,877	SH		DFND	2	71,877	0	0
NCR VOYIX CORPORATION	COM	62886E108	95,330	6,888	SH		DFND	5	6,888	0	0
ETSY INC	COM	29786A106	10,155	192	SH		DFND	7	0	0	192
IGM BIOSCIENCES INC	COM	449585108	9,422	1,542	SH		DFND	17	0	0	1,542
NCR VOYIX CORPORATION	COM	62886E108	692	50	SH		DFND	7	50	0	0
TRAEGER INC	COMMON STOCK	89269P103	24	10	SH		DFND	7	10	0	0
NCR VOYIX CORPORATION	COM	62886E108	25	1	SH		DFND	9	1	0	0
SHIFT4 PMTS INC	CL A	82452J109	82,451,342	794,482	SH		DFND	18	794,482	0	0
SHIFT4 PMTS INC	CL A	82452J109	21,019,353	202,537	SH		DFND	17	202,537	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	139,048	3,341	SH		DFND	17	3,341	0	0
SHIFT4 PMTS INC	CL A	82452J109	17,341,742	167,101	SH		DFND	19	167,101	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	131	1	SH		DFND	9	1	0	0
ONTRAK INC	COM	683373401	30	17	SH		DFND	9	0	0	17
ENTEGRIS INC	COM	29362U104	196,834	1,987	SH		DFND	7	0	0	1,987
ENTEGRIS INC	COM	29362U104	4,486,354	45,289	SH		DFND	9	0	0	45,289
SHIFT4 PMTS INC	CL A	82452J109	11,742,603	113,149	SH		DFND	21	113,149	0	0
ENOVIX CORPORATION	COM	293594107	14,005,886	1,288,490	SH		DFND	9	0	0	1,288,490
POSTAL REALTY TRUST INC	CL A	73757R102	1,278,770	97,990	SH		DFND	17	97,990	0	0
WELLS FARGO CO NEW	COM	949746101	685,141,935	9,754,298	SH		DFND	9	0	0	9,754,298
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,870,852	17,028	SH		DFND	1	17,028	0	0
WELLS FARGO CO NEW	COM	949746101	19,016,497	270,736	SH		DFND	8	0	0	270,736
WELLS FARGO CO NEW	COM	949746101	5,827,187	82,961	SH		DFND	7	0	0	82,961
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	538,440	560,000	PRN		DFND	21	560,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	273,668	2,637	SH		DFND	24	2,637	0	0
WELLS FARGO CO NEW	COM	949746101	254,269	3,620	SH		DFND	5	0	0	3,620
TALKSPACE INC	COM	87427V103	135,391	43,816	SH		DFND	9	0	0	43,816
HNI CORP	COM	404251100	3,571,989	70,915	SH		DFND	4	70,915	0	0
HNI CORP	COM	404251100	4,962,049	98,512	SH		DFND	2	98,512	0	0
ATN INTL INC	COM	00215F107	484,800	28,840	SH		DFND	2	28,840	0	0
HNI CORP	COM	404251100	18,989	377	SH		DFND	1	377	0	0
ATN INTL INC	COM	00215F107	28,863	1,717	SH		DFND	1	1,717	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	7,185,963	39,044	SH		DFND	9	0	0	39,044
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,415,045	71,109	SH		DFND	9	0	0	71,109
LINKBANCORP INC	COM	53578P105	14,190	1,897	SH		DFND	4	1,897	0	0
CANADIAN SOLAR INC	COM	136635109	266,402	23,957	SH		DFND	1	23,957	0	0
LINKBANCORP INC	COM	53578P105	333,623	44,602	SH		DFND	2	44,602	0	0
HNI CORP	COM	404251100	57	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	535,845	8,199	SH		DFND	17	0	0	8,199
CANADIAN SOLAR INC	COM	136635109	4,470	402	SH		DFND	3	402	0	0
HNI CORP	COM	404251100	907	18	SH		DFND	7	18	0	0
CANADIAN SOLAR INC	COM	136635109	190,386	17,121	SH		DFND	2	17,121	0	0
CANADIAN SOLAR INC	COM	136635109	3,795,267	341,301	SH		DFND	4	341,301	0	0
WORTHINGTON STL INC	COM SHS	982104101	728,264	22,887	SH		DFND	9	0	0	22,887
LINKBANCORP INC	COM	53578P105	16	2	SH		DFND	9	2	0	0
WORTHINGTON STL INC	COM SHS	982104101	109,206	3,432	SH		DFND	7	0	0	3,432
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,260,085	125,031	SH		DFND	17	125,031	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	32,688	777	SH		DFND	18	777	0	0
REMITLY GLOBAL INC	COM	75960P104	355,026	15,730	SH		DFND	9	0	0	15,730
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,195,146,198	14,889,076	SH		DFND	9	0	0	14,889,076
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	23,426	3,281	SH		DFND	3	3,281	0	0
STOCK YDS BANCORP INC	COM	861025104	414,335	5,786	SH		DFND	24	5,786	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	37,186	4,141	SH		DFND	3	4,141	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,920,855	659,338	SH		DFND	4	659,338	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	148,835	16,574	SH		DFND	1	16,574	0	0
IMAX CORP	COM	45245E109	1,556,403	60,797	SH		DFND	17	0	0	60,797
GYRE THERAPEUTICS INC	COM	403783103	1,597	132	SH		DFND	17	0	0	132
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,932,096	326,514	SH		DFND	2	326,514	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	31,381,872	416,975	SH		DFND	9	0	0	416,975
HERITAGE COMM CORP	COM	426927109	2,651,736	282,701	SH		DFND	17	282,701	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	458	51	SH		DFND	7	51	0	0
STOCK YDS BANCORP INC	COM	861025104	1,824,408	25,477	SH		DFND	21	25,477	0	0
ALASKA AIR GROUP INC	COM	011659109	36,368,183	561,670	SH		DFND	17	561,670	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	230,947	10,802	SH		DFND	10	10,802	0	0
ALASKA AIR GROUP INC	COM	011659109	222,999	3,444	SH		DFND	18	3,444	0	0
ALASKA AIR GROUP INC	COM	011659109	2,982,774	46,066	SH		DFND	19	46,066	0	0
ITT INC	COM	45073V108	63,439	444	SH		DFND	7	0	0	444
ITT INC	COM	45073V108	10,957,366	76,689	SH		DFND	9	0	0	76,689
FMC CORP	COM NEW	302491303	82,054	1,688	SH		DFND	7	0	0	1,688
FMC CORP	COM NEW	302491303	9,569,802	196,869	SH		DFND	8	0	0	196,869
FMC CORP	COM NEW	302491303	11,658,161	239,830	SH		DFND	9	0	0	239,830
STOCK YDS BANCORP INC	COM	861025104	4,289,439	59,900	SH		DFND	16	59,900	0	0
UNITY BANCORP INC	COM	913290102	75	1	SH		DFND	9	1	0	0
STOCK YDS BANCORP INC	COM	861025104	13,327,480	186,112	SH		DFND	19	186,112	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	15,742	78	SH		DFND	4	78	0	0
PDF SOLUTIONS INC	COM	693282105	554,355	20,471	SH		DFND	17	0	0	20,471
EMEREN GROUP LTD	SPONSORED ADS	75971T301	2,732	1,346	SH		DFND	17	0	0	1,346
STOCK YDS BANCORP INC	COM	861025104	2,109,320	29,455	SH		DFND	17	29,455	0	0
STOCK YDS BANCORP INC	COM	861025104	4,678,926	65,339	SH		DFND	18	65,339	0	0
FLOWERS FOODS INC	COM	343498101	917,792	44,423	SH		DFND	17	0	0	44,423
D R HORTON INC	COM	23331A109	20,135,338	144,009	SH		DFND	21	144,009	0	0
CALERES INC	COM	129500104	204,873	8,846	SH		DFND	9	0	0	8,846
FB BANCORP INC	COM	31425A109	96,552	8,100	SH		DFND	9	0	0	8,100
UNITY BANCORP INC	COM	913290102	669,021	15,341	SH		DFND	2	15,341	0	0
UNITY BANCORP INC	COM	913290102	688,733	15,793	SH		DFND	4	15,793	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	307	1	SH		DFND	9	1	0	0
FLOWSERVE CORP	COM	34354P105	5,187,614	90,188	SH		DFND	2	90,188	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	100,412	3,326	SH		DFND	9	0	0	3,326
FLOWSERVE CORP	COM	34354P105	98	1	SH		DFND	9	1	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,785,087	100,119	SH		DFND	7	0	0	100,119
FLOWSERVE CORP	COM	34354P105	34,077,782	592,451	SH		DFND	4	592,451	0	0
FLOWSERVE CORP	COM	34354P105	1,499,201	26,064	SH		DFND	5	26,064	0	0
PROCTER AND GAMBLE CO	COM	742718109	253,152	1,510	SH		DFND	5	0	0	1,510
FLOWSERVE CORP	COM	34354P105	145,411	2,528	SH		DFND	7	2,528	0	0
COLUMBIA BKG SYS INC	COM	197236102	102,707,253	3,802,563	SH		DFND	20	3,802,563	0	0
BOEING CO	COM	097023105	54,077,828	305,524	SH		DFND	17	0	0	305,524
PROCTER AND GAMBLE CO	COM	742718109	3,807,459,510	22,710,763	SH		DFND	9	0	0	22,710,763
D R HORTON INC	COM	23331A109	1,906,586	13,636	SH		DFND	18	13,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	128,038,999	763,728	SH		DFND	8	0	0	763,728
D R HORTON INC	COM	23331A109	12,119,877	86,682	SH		DFND	19	86,682	0	0
D R HORTON INC	COM	23331A109	427,989	3,061	SH		DFND	16	3,061	0	0
D R HORTON INC	COM	23331A109	205,402,810	1,469,051	SH		DFND	17	1,469,051	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	6	1	SH		DFND	9	1	0	0
IRADIMED CORP	COM	46266A109	536,415	9,753	SH		DFND	17	0	0	9,753
D R HORTON INC	COM	23331A109	1,348,144	9,642	SH		DFND	11	9,642	0	0
KRISPY KREME INC	COM	50101L106	174,424	17,565	SH		DFND	17	17,565	0	0
ISHARES TR	U.S. FINLS ETF	464287788	147,899,437	1,337,488	SH		DFND	9	0	0	1,337,488
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	52,066	4,811	SH		DFND	9	0	0	4,811
JETBLUE AWYS CORP	COM	477143101	197	25	SH		DFND	7	25	0	0
JETBLUE AWYS CORP	COM	477143101	165	21	SH		DFND	9	21	0	0
SHINECO INC	COM NEW	824567507	7,583	1,674	SH		DFND	2	1,674	0	0
SHINECO INC	COM NEW	824567507	707	156	SH		DFND	4	156	0	0
ENDRA LIFE SCIENCES INC	COM	29273B500	81	13	SH		DFND	4	13	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	612,641	5,640	SH		DFND	17	5,640	0	0
JETBLUE AWYS CORP	COM	477143101	8,901,081	1,132,453	SH		DFND	2	1,132,453	0	0
NAUTICUS ROBOTICS INC	COM NEW	63911H207	436	281	SH		DFND	4	281	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	101,840	7,852	SH		DFND	2	7,852	0	0
JETBLUE AWYS CORP	COM	477143101	30,771,161	3,914,906	SH		DFND	4	3,914,906	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	10,854	2,700	SH		DFND	9	0	0	2,700
XPENG INC	ADS	98422D105	858,900	72,665	SH		DFND	19	72,665	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	36	1	SH		DFND	9	1	0	0
CHEMED CORP NEW	COM	16359R103	132,980	251	SH		DFND	7	251	0	0
XPENG INC	ADS	98422D105	8,099,943	685,274	SH		DFND	17	685,274	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2,438	188	SH		DFND	4	188	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	32,377	10,721	SH		DFND	17	10,721	0	0
CHEMED CORP NEW	COM	16359R103	901	1	SH		DFND	9	1	0	0
EA SERIES TRUST	MKAM ETF	02072L490	29	1	SH		DFND	9	1	0	0
ARROW ELECTRS INC	COM	042735100	4,024,583	35,578	SH		DFND	9	0	0	35,578
POSCO HOLDINGS INC	SPONSORED ADR	693483109	76,530	1,765	SH		DFND	1	1,765	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,813,803	190,121	SH		DFND	9	0	0	190,121
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	28	2	SH		DFND	9	2	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,342	111	SH		DFND	4	111	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,176,964	27,144	SH		DFND	2	27,144	0	0
ARROW ELECTRS INC	COM	042735100	231,126	2,043	SH		DFND	7	0	0	2,043
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,149,404	487,763	SH		DFND	4	487,763	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,584,721	3,036	SH		DFND	20	0	0	3,036
CHEMED CORP NEW	COM	16359R103	7,417	14	SH		DFND	1	14	0	0
CHEMED CORP NEW	COM	16359R103	5,283,695	9,973	SH		DFND	2	9,973	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	43	1	SH		DFND	9	1	0	0
CHEMED CORP NEW	COM	16359R103	3,662,507	6,913	SH		DFND	4	6,913	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	339,159	11,675	SH		DFND	4	11,675	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	248,232	8,545	SH		DFND	5	8,545	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	6,994	3,054	SH		DFND	17	0	0	3,054
CENTRAL PAC FINL CORP	COM NEW	154760409	261	9	SH		DFND	7	9	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,693,470	58,295	SH		DFND	2	58,295	0	0
VALE S A	SPONSORED ADS	91912E105	537,707	60,620	SH		DFND	17	0	0	60,620
ORIC PHARMACEUTICALS INC	COM	68622P109	250,356	31,023	SH		DFND	17	0	0	31,023
INTUITIVE SURGICAL INC	COM NEW	46120E602	162,852,082	312,001	SH		DFND	17	0	0	312,001
CHENIERE ENERGY INC	COM NEW	16411R208	606,903,089	2,824,512	SH		DFND	9	0	0	2,824,512
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	16	1	SH		DFND	9	1	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	17,920	407	SH		DFND	17	407	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,191,749	80,010	SH		DFND	8	0	0	80,010
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	71	1	SH		DFND	9	1	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,218,125	112,710	SH		DFND	7	0	0	112,710
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,361,794	2,609	SH		DFND	13	0	0	2,609
GOLDEN ENTMT INC	COM	381013101	1,318,226	41,716	SH		DFND	2	41,716	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	27	1	SH		DFND	9	1	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,446,226	1,501,255	SH		DFND	17	1,501,255	0	0
GOLDEN ENTMT INC	COM	381013101	2,361,215	74,722	SH		DFND	4	74,722	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,860,000	375,000	SH		DFND	16	375,000	0	0
TELA BIO INC	COM	872381108	6,701	2,219	SH		DFND	9	0	0	2,219
NPK INTERNATIONAL INC	COM SHS	651718504	918,498	119,752	SH		DFND	18	119,752	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	4,570,686	87,561	SH		DFND	9	0	0	87,561
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	149	6	SH		DFND	4	6	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	216,731	28,257	SH		DFND	17	28,257	0	0
GOLDEN ENTMT INC	COM	381013101	253	8	SH		DFND	7	8	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,171,266	85,753	SH		DFND	4	85,753	0	0
GOLDEN ENTMT INC	COM	381013101	79	2	SH		DFND	9	2	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	12,407	490	SH		DFND	7	490	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	130,655,660	26,341,867	SH		DFND	11	26,341,867	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	91,886	3,629	SH		DFND	2	3,629	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	8,838	9,000	PRN		DFND	9	0	0	9,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	67	2	SH		DFND	9	2	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,872,203	65,853	SH		DFND	17	0	0	65,853
ELLINGTON FINANCIAL INC	COM	28852N109	19	1	SH		DFND	9	1	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	65	1	SH		DFND	9	1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,173,870	96,854	SH		DFND	4	96,854	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	351	29	SH		DFND	7	29	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	47	1	SH		DFND	9	1	0	0
CLEARMIND MEDICINE INC	COM NEW	185053402	3,538	2,564	SH		DFND	9	0	0	2,564
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	42	1	SH		DFND	9	1	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	63	1	SH		DFND	9	1	0	0
22ND CENTY GROUP INC	COM NEW	90137F400	5,098	960	SH		DFND	2	960	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	393,412	33,340	SH		DFND	2	33,340	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	963,861	370,000	PRN		DFND	21	370,000	0	0
22ND CENTY GROUP INC	COM NEW	90137F400	234	44	SH		DFND	4	44	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	12,284	1,041	SH		DFND	1	1,041	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,180,044	22,477	SH		DFND	17	0	0	22,477
ATN INTL INC	COM	00215F107	425,730	25,326	SH		DFND	4	25,326	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,889,541	238,411	SH		DFND	2	238,411	0	0
22ND CENTY GROUP INC	COM NEW	90137F400	16	3	SH		DFND	9	3	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,110,018	18,393	SH		DFND	17	18,393	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	304,818	25,832	SH		DFND	4	25,832	0	0
CARNIVAL PLC	ADS	14365C103	3,849	171	SH		DFND	17	0	0	171
ATN INTL INC	COM	00215F107	17	1	SH		DFND	9	1	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	7,500	194	SH		DFND	9	0	0	194
LINDE PLC	SHS	G54950103	307,304	734	SH		DFND	8	734	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,223,764	306,733	SH		DFND	2	306,733	0	0
LINDE PLC	SHS	G54950103	9,270,778	22,143	SH		DFND	9	22,143	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	168,990	16,079	SH		DFND	1	16,079	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,313,535	220,127	SH		DFND	4	220,127	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	24	1	SH		DFND	9	1	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	209	8	SH		DFND	9	8	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	73	1	SH		DFND	9	1	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	15	1	SH		DFND	9	1	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,599,798	31,058	SH		DFND	5	31,058	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,003,411	95,472	SH		DFND	5	95,472	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,621,446	249,424	SH		DFND	7	249,424	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	35,002,788	383,424	SH		DFND	9	0	0	383,424
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	237,564	4,612	SH		DFND	2	4,612	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,590,688	310,110	SH		DFND	17	310,110	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,966,271	190,569	SH		DFND	16	190,569	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,518,575	107,136	SH		DFND	4	107,136	0	0
DONEGAL GROUP INC	CL B	257701300	20	1	SH		DFND	9	1	0	0
AGORA INC	ADS	00851L103	4,364	1,049	SH		DFND	9	0	0	1,049
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,443,297	105,405	SH		DFND	17	105,405	0	0
LINDE PLC	SHS	G54950103	36,532,307	87,258	SH		DFND	1	87,258	0	0
LINDE PLC	SHS	G54950103	449,081,351	1,072,638	SH		DFND	2	1,072,638	0	0
LINDE PLC	SHS	G54950103	347,566,018	830,167	SH		DFND	4	830,167	0	0
WEBSTER FINL CORP	COM	947890109	2,915,956	52,806	SH		DFND	17	0	0	52,806
LINDE PLC	SHS	G54950103	317,771	759	SH		DFND	5	759	0	0
LINDE PLC	SHS	G54950103	6,029,685	14,402	SH		DFND	7	14,402	0	0
PURPLE INNOVATION INC	COM	74640Y106	427	547	SH		DFND	17	547	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	106,153	2,475	SH		DFND	17	2,475	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,582,464	46,003	SH		DFND	2	46,003	0	0
CHESAPEAKE UTILS CORP	COM	165303108	207,751	1,712	SH		DFND	5	1,712	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,162,548	34,302	SH		DFND	4	34,302	0	0
CHESAPEAKE UTILS CORP	COM	165303108	971	8	SH		DFND	7	8	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	960,163,545	16,235,433	SH		DFND	9	0	0	16,235,433
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	92,380	3,716	SH		DFND	2	3,716	0	0
JELD-WEN HLDG INC	COM	47580P103	110,631	13,508	SH		DFND	9	0	0	13,508
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	12	1	SH		DFND	9	1	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	13,151	635	SH		DFND	4	635	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	10	1	SH		DFND	9	1	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	66	3	SH		DFND	9	3	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,759,378	441,910	SH		DFND	17	441,910	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	797	45	SH		DFND	4	45	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	35,866	1,975	SH		DFND	9	0	0	1,975
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,685,511	731,257	SH		DFND	17	731,257	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	80	2	SH		DFND	9	2	0	0
EMCOR GROUP INC	COM	29084Q100	63,650,851	140,231	SH		DFND	18	140,231	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,119,530	1,064,351	SH		DFND	17	1,064,351	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	641,393	665,000	PRN		DFND	21	665,000	0	0
EMCOR GROUP INC	COM	29084Q100	60,241,586	132,719	SH		DFND	17	132,719	0	0
EMCOR GROUP INC	COM	29084Q100	1,974,919	4,351	SH		DFND	16	4,351	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	112,365,726	3,370,297	SH		DFND	9	0	0	3,370,297
EOG RES INC	COM	26875P101	123	1	SH		DFND	10	1	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	845,578	8,277	SH		DFND	17	0	0	8,277
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	642,560	61,138	SH		DFND	19	61,138	0	0
EMCOR GROUP INC	COM	29084Q100	4,226,263	9,311	SH		DFND	19	9,311	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	505	40	SH		DFND	17	40	0	0
EOG RES INC	COM	26875P101	282,736,902	2,306,550	SH		DFND	17	2,306,550	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,888,656	974,943	SH		DFND	16	974,943	0	0
EOG RES INC	COM	26875P101	95,544,491	779,446	SH		DFND	18	779,446	0	0
IMMUNOME INC	COM	45257U108	6,234	587	SH		DFND	17	0	0	587
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	565,869	93,687	SH		DFND	19	93,687	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	23	1	SH		DFND	9	1	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	513,521	85,020	SH		DFND	17	85,020	0	0
SITE CTRS CORP	COM	82981J851	1,002,412	65,560	SH		DFND	17	0	0	65,560
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,243,120	143,233	SH		DFND	4	143,233	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,707	229	SH		DFND	17	229	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18,232	129	SH		DFND	1	129	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	156	90	SH		DFND	9	0	0	90
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	386,114	2,732	SH		DFND	2	2,732	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	41	1	SH		DFND	9	1	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	248	19	SH		DFND	4	19	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	254,043	47,396	SH		DFND	17	0	0	47,396
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	275	1	SH		DFND	9	1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	386,709	270,426	SH		DFND	2	270,426	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	98,648	698	SH		DFND	7	698	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,312,421	917,777	SH		DFND	4	917,777	0	0
EOG RES INC	COM	26875P101	71,141,019	580,364	SH		DFND	22	580,364	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	16	1	SH		DFND	9	1	0	0
EOG RES INC	COM	26875P101	137,307,619	1,120,147	SH		DFND	21	1,120,147	0	0
EOG RES INC	COM	26875P101	420,327	3,429	SH		DFND	24	3,429	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	25,872,079	677,634	SH		DFND	9	0	0	677,634
AFFIRM HLDGS INC	COM CL A	00827B106	40,089,496	658,284	SH		DFND	2	658,284	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,200,278	19,709	SH		DFND	1	19,709	0	0
RADIUS RECYCLING INC	CL A	806882106	963,746	63,321	SH		DFND	2	63,321	0	0
RADIUS RECYCLING INC	CL A	806882106	1,286,531	84,529	SH		DFND	4	84,529	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,605,426	122,942	SH		DFND	9	0	0	122,942
RADIUS RECYCLING INC	CL A	806882106	152	10	SH		DFND	7	10	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	622,380,075	7,009,574	SH		DFND	2	7,009,574	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,738	607	SH		DFND	7	0	0	607
RADIUS RECYCLING INC	CL A	806882106	36	2	SH		DFND	9	2	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,356,673	62,599	SH		DFND	17	0	0	62,599
ISHARES TR	MSCI USA MIN VOL	46429B697	332,874	3,749	SH		DFND	4	3,749	0	0
MARVELL TECHNOLOGY INC	COM	573874104	94,435	855	SH		DFND	8	0	0	855
ISHARES TR	MSCI USA MIN VOL	46429B697	282	3	SH		DFND	9	3	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,817,230	25,506	SH		DFND	7	0	0	25,506
MARVELL TECHNOLOGY INC	COM	573874104	79,798,601	722,486	SH		DFND	9	0	0	722,486
MARVELL TECHNOLOGY INC	COM	573874104	39,541	358	SH		DFND	5	0	0	358
LAUREATE EDUCATION INC	COMMON STOCK	518613203	865,117	47,300	SH		DFND	16	47,300	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	881,730	48,208	SH		DFND	17	48,208	0	0
EMCOR GROUP INC	COM	29084Q100	7,929,633	17,470	SH		DFND	21	17,470	0	0
OCEANEERING INTL INC	COM	675232102	3,834	147	SH		DFND	18	147	0	0
GENTEX CORP	COM	371901109	3,738,405	130,122	SH		DFND	2	130,122	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	24,950	1,871	SH		DFND	9	0	0	1,871
OCEANEERING INTL INC	COM	675232102	9,621,176	368,910	SH		DFND	17	368,910	0	0
GENTEX CORP	COM	371901109	4,999	174	SH		DFND	1	174	0	0
OCEANEERING INTL INC	COM	675232102	1,963,824	75,300	SH		DFND	16	75,300	0	0
GENTEX CORP	COM	371901109	2,471	86	SH		DFND	7	86	0	0
BOYD GAMING CORP	COM	103304101	1,471,074	20,279	SH		DFND	17	0	0	20,279
FRONTVIEW REIT INC	COM	35922N100	8,666	478	SH		DFND	17	0	0	478
GENTEX CORP	COM	371901109	13,367,494	465,280	SH		DFND	4	465,280	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	61774R882	90,116	1,733	SH		DFND	9	0	0	1,733
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	52,524,760	1,087,694	SH		DFND	9	0	0	1,087,694
LANDS END INC NEW	COM	51509F105	4,954	377	SH		DFND	9	0	0	377
RADIUS RECYCLING INC	CL A	806882106	14,946	982	SH		DFND	1	982	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,155,596,379	18,975,310	SH		DFND	7	18,975,310	0	0
FIRST BANCSHARES INC MISS	COM	318916103	180,565	5,159	SH		DFND	9	0	0	5,159
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	109	3	SH		DFND	21	3	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	24,300,805	399,028	SH		DFND	4	399,028	0	0
GENCOR INDS INC	COM	368678108	6,142	348	SH		DFND	17	0	0	348
HEALTHCARE SVCS GROUP INC	COM	421906108	1,582,474	136,244	SH		DFND	17	136,244	0	0
RLI CORP	COM	749607107	1,319	8	SH		DFND	1	8	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	317,740	179,514	SH		DFND	9	0	0	179,514
RLI CORP	COM	749607107	4,143,167	25,136	SH		DFND	4	25,136	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,868,329	101,930	SH		DFND	2	101,930	0	0
RLI CORP	COM	749607107	8,849,723	53,690	SH		DFND	2	53,690	0	0
HENRY JACK & ASSOC INC	COM	426281101	145,850	832	SH		DFND	1	832	0	0
RLI CORP	COM	749607107	257	1	SH		DFND	9	1	0	0
HENRY JACK & ASSOC INC	COM	426281101	56,720,243	323,561	SH		DFND	4	323,561	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	801,172	7,887	SH		DFND	17	0	0	7,887
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	63,325,953	1,219,918	SH		DFND	9	0	0	1,219,918
RLI CORP	COM	749607107	2,472	15	SH		DFND	7	15	0	0
HENRY JACK & ASSOC INC	COM	426281101	404,312,095	2,306,401	SH		DFND	8	2,306,401	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,364,173	64,827	SH		DFND	7	64,827	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	10,777	246	SH		DFND	17	246	0	0
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	26,968	1,099	SH		DFND	9	0	0	1,099
HENRY JACK & ASSOC INC	COM	426281101	725	4	SH		DFND	9	4	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,090,754	99,338	SH		DFND	20	0	0	99,338
UNDER ARMOUR INC	CL C	904311206	3,016,757	404,391	SH		DFND	4	404,391	0	0
UNDER ARMOUR INC	CL C	904311206	31,705	4,250	SH		DFND	1	4,250	0	0
UNDER ARMOUR INC	CL C	904311206	716,600	96,059	SH		DFND	2	96,059	0	0
UNDER ARMOUR INC	CL C	904311206	418	56	SH		DFND	7	56	0	0
OUSTER INC	COM NEW	68989M202	51,483	4,213	SH		DFND	17	4,213	0	0
UNDER ARMOUR INC	CL C	904311206	39	5	SH		DFND	9	5	0	0
ZILLOW GROUP INC	CL A	98954M101	908,970	12,829	SH		DFND	17	0	0	12,829
ISHARES INC	JP MRGN EM HI BD	464286285	81	2	SH		DFND	9	2	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	152	46	SH		DFND	1	46	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	35	1	SH		DFND	9	1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	420,902	127,546	SH		DFND	4	127,546	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,188,928	44,363	SH		DFND	4	44,363	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	698,006	211,517	SH		DFND	2	211,517	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	50,978	20,310	SH		DFND	17	0	0	20,310
ANYWHERE REAL ESTATE INC	COM	75605Y106	7	1	SH		DFND	9	1	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,357,855	90,547	SH		DFND	9	0	0	90,547
NATURAL GAS SVCS GROUP INC	COM	63886Q109	598,015	22,314	SH		DFND	2	22,314	0	0
MATRIX SVC CO	COM	576853105	271,336	22,668	SH		DFND	17	22,668	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	102	31	SH		DFND	7	31	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	44	1	SH		DFND	9	1	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	15,192	400	SH		DFND	2	400	0	0
GENIUS GROUP LTD	SHS NEW	Y3005A117	253	367	SH		DFND	4	367	0	0
MARTEN TRANS LTD	COM	573075108	4,206,924	269,501	SH		DFND	17	269,501	0	0
MARTEN TRANS LTD	COM	573075108	5,316,766	340,600	SH		DFND	16	340,600	0	0
CRESCENT CAP BDC INC	COM	225655109	1,067,652	55,549	SH		DFND	9	0	0	55,549
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	448,216	12,534	SH		DFND	9	0	0	12,534
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	11,099	150	SH		DFND	9	0	0	150
ALGONQUIN PWR UTILS CORP	COM	015857105	1,199,515	269,554	SH		DFND	9	0	0	269,554
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6	1	SH		DFND	9	1	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,578,872	23,584	SH		DFND	4	23,584	0	0
GREEN PLAINS INC	COM	393222104	79,746	8,412	SH		DFND	9	0	0	8,412
CRANE COMPANY	COMMON STOCK	224408104	4,565,399	30,085	SH		DFND	2	30,085	0	0
CRANE COMPANY	COMMON STOCK	224408104	57,513	379	SH		DFND	1	379	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	5	1	SH		DFND	9	1	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,051,765	614,300	SH		DFND	17	614,300	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,049,381	195,780	SH		DFND	4	195,780	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	60,996	12,681	SH		DFND	4	12,681	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	2,345	60	SH		DFND	9	0	0	60
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	96	20	SH		DFND	7	20	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	892,712	26,672	SH		DFND	17	0	0	26,672
PROSHARES TR II	VIX SHT TERM FUT	74347Y730	1,564,310	34,747	SH		DFND	10	34,747	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	491,361	102,154	SH		DFND	2	102,154	0	0
CRANE COMPANY	COMMON STOCK	224408104	432	2	SH		DFND	9	2	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	1	SH		DFND	9	1	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	24,387	10,977	SH		DFND	9	0	0	10,977
CRANE COMPANY	COMMON STOCK	224408104	2,732	18	SH		DFND	7	18	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	11,833	16,873	SH		DFND	9	0	0	16,873
AXT INC	COM	00246W103	2,248	1,036	SH		DFND	2	1,036	0	0
AXT INC	COM	00246W103	2	1	SH		DFND	1	1	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,359,084	27,091	SH		DFND	19	27,091	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	391,251,960	6,917,467	SH		DFND	17	6,917,467	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	179,939,249	3,181,387	SH		DFND	18	3,181,387	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	17,394,789	199,756	SH		DFND	17	199,756	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,415,351	343,270	SH		DFND	19	343,270	0	0
AXT INC	COM	00246W103	177,716	81,897	SH		DFND	4	81,897	0	0
LANCASTER COLONY CORP	COM	513847103	412,073	2,380	SH		DFND	7	0	0	2,380
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	218,689	34,385	SH		DFND	9	0	0	34,385
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,934,832	209,171	SH		DFND	9	0	0	209,171
LANCASTER COLONY CORP	COM	513847103	1,854,849	10,713	SH		DFND	9	0	0	10,713
BRISTOL-MYERS SQUIBB CO	COM	110122108	141,532,181	2,502,337	SH		DFND	16	2,502,337	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	113	2	SH		DFND	10	2	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	28	1	SH		DFND	9	1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,480,232	26,171	SH		DFND	11	26,171	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	51,777	74,371	SH		DFND	4	74,371	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	50	1	SH		DFND	9	1	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	32,571	4,530	SH		DFND	4	4,530	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	187,038	6,245	SH		DFND	10	6,245	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	2,689	374	SH		DFND	2	374	0	0
COSTAMARE INC	SHS	Y1771G102	30,198	2,350	SH		DFND	7	0	0	2,350
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	135,958	4,258	SH		DFND	2	4,258	0	0
PROSHARES TR	ULTPRO SHT	74347G663	20	2	SH		DFND	9	2	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,039	29	SH		DFND	17	29	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	8,589	269	SH		DFND	4	269	0	0
COSTAMARE INC	SHS	Y1771G102	4,460,351	347,109	SH		DFND	9	0	0	347,109
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	225,675	56,278	SH		DFND	4	56,278	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	25,752	6,422	SH		DFND	2	6,422	0	0
BLOCK H & R INC	COM	093671105	15,545,628	294,201	SH		DFND	9	0	0	294,201
ESS TECH INC	COM NEW	26916J205	2,617	445	SH		DFND	4	445	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	178,850	4,340	SH		DFND	17	4,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,491,544	26,371	SH		DFND	24	26,371	0	0
UNDER ARMOUR INC	CL A	904311107	11,178	1,350	SH		DFND	18	1,350	0	0
UNDER ARMOUR INC	CL A	904311107	4,159,054	502,301	SH		DFND	17	502,301	0	0
GANNETT CO INC	COM	36472T109	61,494	12,153	SH		DFND	17	0	0	12,153
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	474,365	88,501	SH		DFND	2	88,501	0	0
CLENE INC	COM NEW	185634201	5,437	1,024	SH		DFND	4	1,024	0	0
TYLER TECHNOLOGIES INC	COM	902252105	63,604,447	110,301	SH		DFND	7	0	0	110,301
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,111,870	3,184,439	SH		DFND	21	3,184,439	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,006,304	601,243	SH		DFND	22	601,243	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,449,130	30,260	SH		DFND	9	0	0	30,260
PROLOGIS INC.	COM	74340W103	8,983,866	84,994	SH		DFND	18	84,994	0	0
VINFAST AUTO LTD	SHS	Y9390M103	23,173	5,750	SH		DFND	9	0	0	5,750
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,216,586	66,748	SH		DFND	9	0	0	66,748
PROLOGIS INC.	COM	74340W103	363,750,545	3,441,348	SH		DFND	17	3,441,348	0	0
AMERICAN PUB ED INC	COM	02913V103	6,298	292	SH		DFND	9	0	0	292
PROLOGIS INC.	COM	74340W103	25,867,750	244,728	SH		DFND	19	244,728	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	12,073	550	SH		DFND	17	0	0	550
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13,479	2,076	SH		DFND	19	0	0	2,076
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,389,094	73,051	SH		DFND	17	73,051	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	1,928	3,427	SH		DFND	10	3,427	0	0
TRIUMPH GROUP INC NEW	COM	896818101	328,043	17,580	SH		DFND	17	0	0	17,580
COINBASE GLOBAL INC	COM CL A	19260Q107	8,513,462	34,287	SH		DFND	19	34,287	0	0
ICON PLC	SHS	G4705A100	3,565	17	SH		DFND	1	17	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,691	35	SH		DFND	18	35	0	0
ICON PLC	SHS	G4705A100	63,095,238	300,869	SH		DFND	2	300,869	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	99,647,346	401,318	SH		DFND	17	401,318	0	0
ICON PLC	SHS	G4705A100	54,316,148	259,006	SH		DFND	4	259,006	0	0
WINNEBAGO INDS INC	COM	974637100	629,788	13,181	SH		DFND	9	0	0	13,181
FREEPORT-MCMORAN INC	CL B	35671D857	4,563,279	119,834	SH		DFND	21	119,834	0	0
ICON PLC	SHS	G4705A100	78,432	374	SH		DFND	5	374	0	0
TPG RE FIN TR INC	COM	87266M107	139,230	16,380	SH		DFND	17	0	0	16,380
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	52	1	SH		DFND	9	1	0	0
ICON PLC	SHS	G4705A100	120,583	575	SH		DFND	7	575	0	0
SIMPSON MFG INC	COM	829073105	3,185,428	19,209	SH		DFND	9	0	0	19,209
ICON PLC	SHS	G4705A100	676	3	SH		DFND	9	3	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	445,690	29,852	SH		DFND	17	29,852	0	0
PROLOGIS INC.	COM	74340W103	4,360,336	41,252	SH		DFND	12	41,252	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,673,376	651,800	SH		DFND	16	651,800	0	0
PROLOGIS INC.	COM	74340W103	1,440,585	13,629	SH		DFND	11	13,629	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	84,111,350	2,315,841	SH		DFND	17	2,315,841	0	0
STERIS PLC	SHS USD	G8473T100	17,031,430	82,853	SH		DFND	17	0	0	82,853
PROSHARES TR	SMART MATLS ETF	74347G473	41	1	SH		DFND	9	1	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,812,763	21,086	SH		DFND	18	21,086	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,073,741	613,566	SH		DFND	2	613,566	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	425	610	SH		DFND	1	610	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	49,464	575	SH		DFND	17	575	0	0
STERIS PLC	SHS USD	G8473T100	41,499,894	201,887	SH		DFND	20	0	0	201,887
STANDARD BIOTOOLS INC	COM	34385P108	815,273	465,870	SH		DFND	4	465,870	0	0
CARTERS INC	COM	146229109	437,716	8,077	SH		DFND	9	0	0	8,077
STANDARD BIOTOOLS INC	COM	34385P108	27,501,821	15,715,326	SH		DFND	7	15,715,326	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,436	169	SH		DFND	11	169	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	73,495	1,992	SH		DFND	9	0	0	1,992
ISHARES TR	20+ YEAR TR BD	46436E338	22,603	961	SH		DFND	9	0	0	961
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	1,160,255	77,713	SH		DFND	21	77,713	0	0
KRYSTAL BIOTECH INC	COM	501147102	16,606	106	SH		DFND	1	106	0	0
KRYSTAL BIOTECH INC	COM	501147102	10,348,020	66,054	SH		DFND	2	66,054	0	0
CASEYS GEN STORES INC	COM	147528103	35,661	90	SH		DFND	1	90	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	6,492	11,540	SH		DFND	17	11,540	0	0
CASEYS GEN STORES INC	COM	147528103	8,433,359	21,284	SH		DFND	2	21,284	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,949,448	182,496	SH		DFND	18	182,496	0	0
CASEYS GEN STORES INC	COM	147528103	19,979,898	50,425	SH		DFND	4	50,425	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	215,010,719	5,646,289	SH		DFND	17	5,646,289	0	0
CASEYS GEN STORES INC	COM	147528103	650,213	1,641	SH		DFND	5	1,641	0	0
PROLOGIS INC.	COM	74340W103	4,781,762	45,239	SH		DFND	21	45,239	0	0
KRYSTAL BIOTECH INC	COM	501147102	286	1	SH		DFND	9	1	0	0
CASEYS GEN STORES INC	COM	147528103	305,493	771	SH		DFND	7	771	0	0
SAVARA INC	COM	805111101	178,640	58,189	SH		DFND	4	58,189	0	0
SAVARA INC	COM	805111101	83	27	SH		DFND	7	27	0	0
KRYSTAL BIOTECH INC	COM	501147102	64,701	413	SH		DFND	7	413	0	0
CASEYS GEN STORES INC	COM	147528103	2,265	5	SH		DFND	9	5	0	0
APPIAN CORP	CL A	03782L101	817,178	24,778	SH		DFND	9	0	0	24,778
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,541,209	391,557	SH		DFND	17	0	0	391,557
CARTERS INC	COM	146229109	78,738	1,453	SH		DFND	7	0	0	1,453
SAVARA INC	COM	805111101	49	16	SH		DFND	1	16	0	0
PRO-DEX INC COLO	COM NEW	74265M205	790,075	16,900	SH		DFND	9	0	0	16,900
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	666,936	65,968	SH		DFND	9	0	0	65,968
SAVARA INC	COM	805111101	880,031	286,655	SH		DFND	2	286,655	0	0
KRYSTAL BIOTECH INC	COM	501147102	15,614,616	99,672	SH		DFND	4	99,672	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	34,341	4,336	SH		DFND	1	4,336	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,536,594	2,135,000	PRN		DFND	7	2,135,000	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	28	1	SH		DFND	9	1	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,541,332	17,940	SH		DFND	19	17,940	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	86,590	3,500	SH		DFND	17	3,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	41,039,641	162,122	SH		DFND	17	162,122	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,748,168	38,509	SH		DFND	18	38,509	0	0
JONES LANG LASALLE INC	COM	48020Q107	452,108	1,786	SH		DFND	16	1,786	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	184,034,960	628,685	SH		DFND	2	628,685	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,217,432	65,649	SH		DFND	1	65,649	0	0
UNITED HOMES GROUP INC	CL A	91060H108	258	61	SH		DFND	17	0	0	61
POWER INTEGRATIONS INC	COM	739276103	716,646	11,615	SH		DFND	19	11,615	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	97	1	SH		DFND	2	1	0	0
POWER INTEGRATIONS INC	COM	739276103	47,139	764	SH		DFND	18	764	0	0
POWER INTEGRATIONS INC	COM	739276103	35,494,413	575,274	SH		DFND	17	575,274	0	0
POWER INTEGRATIONS INC	COM	739276103	4,750,900	77,000	SH		DFND	16	77,000	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	11	1	SH		DFND	9	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,885,633	13,273	SH		DFND	9	13,273	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	144	1	SH		DFND	9	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,065,881,743	3,641,177	SH		DFND	8	3,641,177	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	404	51	SH		DFND	7	51	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,539,647	149,315	SH		DFND	17	0	0	149,315
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,818,697	9,629	SH		DFND	7	9,629	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	45	1	SH		DFND	9	1	0	0
EXPENSIFY INC	COM CL A	30219Q106	5,260	1,570	SH		DFND	9	0	0	1,570
AUTOMATIC DATA PROCESSING IN	COM	053015103	355,960	1,216	SH		DFND	5	1,216	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5,024,480	634,404	SH		DFND	4	634,404	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	252,142,986	861,350	SH		DFND	4	861,350	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,778,003	350,758	SH		DFND	2	350,758	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	19,513,970	174,574	SH		DFND	9	0	0	174,574
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	816,192	81,294	SH		DFND	9	0	0	81,294
SCIENCE APPLICATIONS INTL CO	COM	808625107	329,975	2,952	SH		DFND	7	0	0	2,952
XPO INC	COM	983793100	108,111,404	824,334	SH		DFND	4	824,334	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	12,576	228	SH		DFND	9	0	0	228
SURO CAPITAL CORP	COM NEW	86887Q109	112,402	19,116	SH		DFND	9	0	0	19,116
XPO INC	COM	983793100	14,526,699	110,764	SH		DFND	2	110,764	0	0
XPO INC	COM	983793100	297,973	2,272	SH		DFND	1	2,272	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	217,236	14,377	SH		DFND	9	0	0	14,377
COINBASE GLOBAL INC	COM CL A	19260Q107	70,766	285	SH		DFND	16	285	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,823,734	1,535,000	PRN		DFND	2	1,535,000	0	0
POWER INTEGRATIONS INC	COM	739276103	19,665,147	318,722	SH		DFND	20	318,722	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	336,224	7,900	SH		DFND	10	7,900	0	0
SHORE BANCSHARES INC	COM	825107105	651,226	41,086	SH		DFND	17	41,086	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	341,787	65,854	SH		DFND	17	65,854	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	36	1	SH		DFND	9	1	0	0
XPO INC	COM	983793100	201	1	SH		DFND	9	1	0	0
XPO INC	COM	983793100	299,022	2,280	SH		DFND	7	2,280	0	0
EPAM SYS INC	COM	29414B104	441	1	SH		DFND	9	1	0	0
LATHAM GROUP INC	COM	51819L107	16,147	2,320	SH		DFND	9	0	0	2,320
EPAM SYS INC	COM	29414B104	3,258,983	13,938	SH		DFND	7	13,938	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U306	240	60	SH		DFND	9	0	0	60
EPAM SYS INC	COM	29414B104	51,965,092	222,244	SH		DFND	4	222,244	0	0
EPAM SYS INC	COM	29414B104	164,142	702	SH		DFND	1	702	0	0
EPAM SYS INC	COM	29414B104	11,372,537	48,638	SH		DFND	2	48,638	0	0
PACER FDS TR	PACER US SMALL	69374H857	47,194	1,072	SH		DFND	17	1,072	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	457,146	150,377	SH		DFND	9	0	0	150,377
STONEX GROUP INC	COM	861896108	9,216,890	94,078	SH		DFND	17	94,078	0	0
STONEX GROUP INC	COM	861896108	10,806,091	110,300	SH		DFND	16	110,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,797,184	51,561	SH		DFND	19	51,561	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,952	129	SH		DFND	17	0	0	129
WPP PLC NEW	ADR	92937A102	3,804	74	SH		DFND	18	74	0	0
ZAI LAB LTD	ADR	98887Q104	106,279	4,058	SH		DFND	17	0	0	4,058
WPP PLC NEW	ADR	92937A102	29,516,450	574,249	SH		DFND	17	574,249	0	0
ZIONS BANCORPORATION N A	COM	989701107	75,245,535	1,387,014	SH		DFND	17	1,387,014	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155,783,408	1,837,285	SH		DFND	9	0	0	1,837,285
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234	2	SH		DFND	7	0	0	2
VERRA MOBILITY CORP	CL A COM STK	92511U102	14,604,357	603,985	SH		DFND	2	603,985	0	0
CHEVRON CORP NEW	COM	166764100	805,745	5,563	SH		DFND	24	5,563	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,548,825	944,567	SH		DFND	17	0	0	944,567
HCA HEALTHCARE INC	COM	40412C101	609,905	2,032	SH		DFND	8	0	0	2,032
HCA HEALTHCARE INC	COM	40412C101	77,036,567	256,660	SH		DFND	9	0	0	256,660
HCA HEALTHCARE INC	COM	40412C101	4,274,168	14,240	SH		DFND	7	0	0	14,240
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	30	1	SH		DFND	9	1	0	0
HCA HEALTHCARE INC	COM	40412C101	86,443	288	SH		DFND	5	0	0	288
CHEVRON CORP NEW	COM	166764100	190,713,145	1,316,716	SH		DFND	21	1,316,716	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,892,345	356,373	SH		DFND	17	0	0	356,373
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,957	204	SH		DFND	19	0	0	204
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,657,204	238,644	SH		DFND	17	0	0	238,644
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,263	381	SH		DFND	9	381	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	33	1	SH		DFND	9	1	0	0
TRIMAS CORP	COM NEW	896215209	145,474	5,916	SH		DFND	7	0	0	5,916
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	87,269	3,773	SH		DFND	2	3,773	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	488,402	20,198	SH		DFND	9	20,198	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,279,018	48,558	SH		DFND	17	0	0	48,558
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	572,491	24,751	SH		DFND	4	24,751	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,427	59	SH		DFND	7	59	0	0
TRIMAS CORP	COM NEW	896215209	169,081	6,876	SH		DFND	9	0	0	6,876
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,106,443	186,584	SH		DFND	4	186,584	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	49,847,288	2,061,509	SH		DFND	4	2,061,509	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	9,039	2,300	SH		DFND	4	2,300	0	0
ADEIA INC	COM	00676P107	679,040	48,572	SH		DFND	17	0	0	48,572
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	59,052	1,063	SH		DFND	17	0	0	1,063
DADA NEXUS LTD	ADS	23344D108	204,732	169,200	SH		DFND	4	169,200	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	2,758,786	187,417	SH		DFND	9	0	0	187,417
CHEVRON CORP NEW	COM	166764100	13,036	90	SH		DFND	11	90	0	0
CHEVRON CORP NEW	COM	166764100	152,627,612	1,053,767	SH		DFND	18	1,053,767	0	0
CHEVRON CORP NEW	COM	166764100	903,093,172	6,235,108	SH		DFND	17	6,235,108	0	0
DADA NEXUS LTD	ADS	23344D108	123	102	SH		DFND	1	102	0	0
DADA NEXUS LTD	ADS	23344D108	5	4	SH		DFND	2	4	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,016,771	405,088	SH		DFND	4	405,088	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,131,739	450,892	SH		DFND	2	450,892	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	602	240	SH		DFND	1	240	0	0
CHEVRON CORP NEW	COM	166764100	1,883	13	SH		DFND	10	13	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	99,550	2,411	SH		DFND	9	0	0	2,411
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	17,200	16,000	PRN		DFND	9	0	0	16,000
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	82,579	1,100	SH		DFND	2	1,100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	193	77	SH		DFND	7	77	0	0
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604	31	1	SH		DFND	9	1	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	48,944,227	3,137,450	SH		DFND	17	3,137,450	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	16,250	1,000	SH		DFND	9	0	0	1,000
SEABOARD CORP DEL	COM	811543107	301,278	124	SH		DFND	9	0	0	124
TRONOX HOLDINGS PLC	SHS	G9087Q102	24	2	SH		DFND	9	2	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	860,000	800,000	PRN		DFND	7	0	0	800,000
SEABOARD CORP DEL	COM	811543107	43,734	18	SH		DFND	7	0	0	18
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59,616	182	SH		DFND	5	182	0	0
MICROSOFT CORP	COM	594918104	3,522,054	8,356	SH		DFND	5	0	0	8,356
XCEL ENERGY INC	COM	98389B100	33,509,891	496,295	SH		DFND	17	0	0	496,295
MICROSTRATEGY INC	CL A NEW	594972408	517,271,746	1,786,036	SH		DFND	7	1,786,036	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,030,121	171,053	SH		DFND	4	171,053	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	453	45	SH		DFND	7	45	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260,738	796	SH		DFND	1	796	0	0
MICROSTRATEGY INC	CL A NEW	594972408	22,590	78	SH		DFND	5	78	0	0
MICROSOFT CORP	COM	594918104	307,604,799	729,786	SH		DFND	8	0	0	729,786
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,004,989	298,410	SH		DFND	2	298,410	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,391,717	46,989	SH		DFND	2	46,989	0	0
MICROSTRATEGY INC	CL A NEW	594972408	136,777,679	472,266	SH		DFND	4	472,266	0	0
MICROSOFT CORP	COM	594918104	17,628,000,306	41,822,064	SH		DFND	9	0	0	41,822,064
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,842,017	327,799	SH		DFND	10	327,799	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	14,491	1,439	SH		DFND	1	1,439	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	759,439	75,416	SH		DFND	4	75,416	0	0
MICROSTRATEGY INC	CL A NEW	594972408	337,069,024	1,163,832	SH		DFND	2	1,163,832	0	0
MICROSOFT CORP	COM	594918104	512,377,915	1,215,605	SH		DFND	7	0	0	1,215,605
CME GROUP INC	COM	12572Q105	90,767,587	390,852	SH		DFND	17	0	0	390,852
WEST PHARMACEUTICAL SVSC INC	COM	955306105	617	1	SH		DFND	9	1	0	0
CME GROUP INC	COM	12572Q105	9,234	39	SH		DFND	19	0	0	39
WEST PHARMACEUTICAL SVSC INC	COM	955306105	814,642	2,487	SH		DFND	7	2,487	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	447,960	4,518	SH		DFND	4	4,518	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	16,960	500	SH		DFND	18	500	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	16,138,101	475,769	SH		DFND	17	475,769	0	0
FATE THERAPEUTICS INC	COM	31189P102	40,755	24,700	SH		DFND	16	24,700	0	0
LIMONEIRA CO	COM	532746104	6,213	254	SH		DFND	17	0	0	254
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,886,094	17,668	SH		DFND	17	0	0	17,668
XCEL ENERGY INC	COM	98389B100	27,562	408	SH		DFND	19	0	0	408
XCEL ENERGY INC	COM	98389B100	6,608,021	97,867	SH		DFND	18	0	0	97,867
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,628,608	224,900	SH		DFND	16	224,900	0	0
REGENCY CTRS CORP	COM	758849103	533,109	7,211	SH		DFND	5	7,211	0	0
ISHARES TR	US TECH BRKTHR	46436E502	183,771	3,455	SH		DFND	9	0	0	3,455
REGENCY CTRS CORP	COM	758849103	25,830,551	349,392	SH		DFND	4	349,392	0	0
REGENCY CTRS CORP	COM	758849103	12,370,855	167,332	SH		DFND	7	167,332	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	4,758	138	SH		DFND	4	138	0	0
REGENCY CTRS CORP	COM	758849103	15,304	207	SH		DFND	1	207	0	0
JONES LANG LASALLE INC	COM	48020Q107	318,094,965	1,256,597	SH		DFND	20	1,256,597	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	58	1	SH		DFND	9	1	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,453,277	5,741	SH		DFND	21	5,741	0	0
REGENCY CTRS CORP	COM	758849103	11,052,831	149,504	SH		DFND	2	149,504	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	141	1	SH		DFND	9	1	0	0
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	38	1	SH		DFND	9	1	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	94	1	SH		DFND	9	1	0	0
WEBSTER FINL CORP	COM	947890109	53,895	976	SH		DFND	5	0	0	976
PDF SOLUTIONS INC	COM	693282105	37	1	SH		DFND	9	1	0	0
GRAY TELEVISION INC	CL A	389375205	9	1	SH		DFND	9	1	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,224,296	172,436	SH		DFND	4	172,436	0	0
WEBSTER FINL CORP	COM	947890109	779,393	14,114	SH		DFND	7	0	0	14,114
WEBSTER FINL CORP	COM	947890109	115,686	2,095	SH		DFND	8	0	0	2,095
WEBSTER FINL CORP	COM	947890109	25,189,797	456,171	SH		DFND	9	0	0	456,171
MICROSTRATEGY INC	CL A NEW	594972408	145,366,650	501,922	SH		DFND	1	501,922	0	0
PDF SOLUTIONS INC	COM	693282105	1,894,598	69,963	SH		DFND	2	69,963	0	0
EMPIRE PETE CORP	COM	292034303	61,727	8,122	SH		DFND	17	8,122	0	0
REGENCY CTRS CORP	COM	758849103	335,716	4,541	SH		DFND	9	4,541	0	0
PDF SOLUTIONS INC	COM	693282105	325	12	SH		DFND	7	12	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	335,751	27,748	SH		DFND	17	0	0	27,748
REGENCY CTRS CORP	COM	758849103	527,712	7,138	SH		DFND	8	7,138	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	17,861	518	SH		DFND	2	518	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	35	4	SH		DFND	17	4	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,032	77	SH		DFND	4	77	0	0
PDF SOLUTIONS INC	COM	693282105	3,170,553	117,081	SH		DFND	4	117,081	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	162,950	335,979	SH		DFND	9	0	0	335,979
AGNC INVT CORP	COM	00123Q104	716,474	77,793	SH		DFND	7	0	0	77,793
ISHARES TR	CORE S&P MCP ETF	464287507	11,372,018	182,507	SH		DFND	17	182,507	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,855,684	43,066	SH		DFND	3	43,066	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	127,404	937	SH		DFND	4	937	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	208,442	1,533	SH		DFND	1	1,533	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	175,401	1,290	SH		DFND	2	1,290	0	0
RYERSON HLDG CORP	COM	783754104	276,380	14,931	SH		DFND	17	14,931	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,859,174	232,061	SH		DFND	9	0	0	232,061
PEMBINA PIPELINE CORP	COM	706327103	47,111	1,275	SH		DFND	18	1,275	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,882,817	592,227	SH		DFND	17	592,227	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	150,937,246	3,584,356	SH		DFND	9	0	0	3,584,356
BRAGG GAMING GROUP INC	COM NEW	104833306	29,889	8,078	SH		DFND	3	8,078	0	0
PEMBINA PIPELINE CORP	COM	706327103	17,336,977	469,201	SH		DFND	16	469,201	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	555	150	SH		DFND	4	150	0	0
AGNC INVT CORP	COM	00123Q104	22,437,153	2,436,173	SH		DFND	9	0	0	2,436,173
HELLO GROUP INC	ADS	423403104	5,270,086	683,539	SH		DFND	4	683,539	0	0
HELLO GROUP INC	ADS	423403104	327,043	42,418	SH		DFND	1	42,418	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,404,267	93,140	SH		DFND	2	93,140	0	0
HELLO GROUP INC	ADS	423403104	82,458	10,695	SH		DFND	2	10,695	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	468,900	12,829	SH		DFND	4	12,829	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	12,709,940	1,171,423	SH		DFND	9	0	0	1,171,423
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	893	6	SH		DFND	9	6	0	0
HELLO GROUP INC	ADS	423403104	15	1	SH		DFND	9	1	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	12,354,063	753,296	SH		DFND	17	0	0	753,296
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,175,997	233,130	SH		DFND	9	0	0	233,130
FERROGLOBE PLC	SHS	G33856108	35,595	9,367	SH		DFND	17	9,367	0	0
CARTER BANKSHARES INC	COM NEW	146103106	421,439	23,959	SH		DFND	4	23,959	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	309,797	2,999	SH		DFND	17	0	0	2,999
TWILIO INC	CL A	90138F102	183,196	1,695	SH		DFND	16	1,695	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4,465	150	SH		DFND	9	0	0	150
TWILIO INC	CL A	90138F102	43,387,604	401,439	SH		DFND	17	401,439	0	0
CARTER BANKSHARES INC	COM NEW	146103106	24	1	SH		DFND	9	1	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	30,761,756	2,509,115	SH		DFND	9	0	0	2,509,115
AMPLIFY ENERGY CORP NEW	COM	03212B103	23,076	3,846	SH		DFND	9	0	0	3,846
EATON VANCE ENHANCED EQUITY	COM	278274105	53,020	2,552	SH		DFND	17	0	0	2,552
TWILIO INC	CL A	90138F102	3,273,203	30,285	SH		DFND	18	30,285	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	129,852	44,470	SH		DFND	9	0	0	44,470
TWILIO INC	CL A	90138F102	4,193,612	38,801	SH		DFND	19	38,801	0	0
ISHARES TR	JPX NIKKEI 400	464287382	145	2	SH		DFND	9	2	0	0
GLOBALSTAR INC	COM	378973408	313,893	151,639	SH		DFND	9	0	0	151,639
CELESTICA INC	COM	15101Q207	679,974	7,367	SH		DFND	1	7,367	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,823,129	54,897	SH		DFND	17	0	0	54,897
CELESTICA INC	COM	15101Q207	2,932,094	31,767	SH		DFND	2	31,767	0	0
DARDEN RESTAURANTS INC	COM	237194105	130,683	700	SH		DFND	8	0	0	700
CELESTICA INC	COM	15101Q207	70,169,044	760,228	SH		DFND	3	760,228	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,156,874	11,553	SH		DFND	7	0	0	11,553
CELESTICA INC	COM	15101Q207	50,653,963	548,797	SH		DFND	4	548,797	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	750,462	44,301	SH		DFND	17	0	0	44,301
CARTER BANKSHARES INC	COM NEW	146103106	846,994	48,152	SH		DFND	2	48,152	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	6,472	184	SH		DFND	9	0	0	184
DARDEN RESTAURANTS INC	COM	237194105	93,037,482	498,352	SH		DFND	9	0	0	498,352
BLUE RIDGE BANKSHARES INC VA	COM	095825105	68,335	21,222	SH		DFND	4	21,222	0	0
TWILIO INC	CL A	90138F102	60,028,821	555,411	SH		DFND	21	555,411	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	65,246	26,740	SH		DFND	9	0	0	26,740
TESLA INC	COM	88160R101	496,249,496	1,228,827	SH		DFND	21	1,228,827	0	0
UDEMY INC	COM	902685106	219,527	26,674	SH		DFND	17	26,674	0	0
TESLA INC	COM	88160R101	916,313	2,269	SH		DFND	22	2,269	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	6	1	SH		DFND	9	1	0	0
TESLA INC	COM	88160R101	251,996	624	SH		DFND	24	624	0	0
ISHARES INC	MSCI CDA ETF	464286509	274,403	6,809	SH		DFND	17	0	0	6,809
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	38,966,265	1,094,558	SH		DFND	4	1,094,558	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	498	14	SH		DFND	7	14	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	268,600	200,000	PRN		DFND	7	0	0	200,000
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	50	1	SH		DFND	9	1	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8,058	6,000	PRN		DFND	9	0	0	6,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	11,807,547	879,847	SH		DFND	9	0	0	879,847
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	13,294	1,297	SH		DFND	17	0	0	1,297
SHF HOLDINGS INC	CLASS A COM	824430102	87	193	SH		DFND	4	193	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,930,200	82,309	SH		DFND	2	82,309	0	0
INMODE LTD	SHS	M5425M103	603,989	36,167	SH		DFND	17	0	0	36,167
ADVANCED MICRO DEVICES INC	COM	007903107	275,039	2,277	SH		DFND	5	0	0	2,277
ADVANCED MICRO DEVICES INC	COM	007903107	617,720	5,114	SH		DFND	8	0	0	5,114
ADVANCED MICRO DEVICES INC	COM	007903107	13,279,891	109,941	SH		DFND	7	0	0	109,941
ADVANCED MICRO DEVICES INC	COM	007903107	1,137,821,469	9,419,831	SH		DFND	9	0	0	9,419,831
TESLA INC	COM	88160R101	29,076	72	SH		DFND	11	72	0	0
ASANA INC	CL A	04342Y104	1,165,099	57,479	SH		DFND	17	57,479	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	27,471,366	1,555,570	SH		DFND	2	1,555,570	0	0
RMR GROUP INC	CL A	74967R106	673,524	32,632	SH		DFND	2	32,632	0	0
ASANA INC	CL A	04342Y104	626,586	30,912	SH		DFND	18	30,912	0	0
RMR GROUP INC	CL A	74967R106	479,013	23,208	SH		DFND	4	23,208	0	0
ASANA INC	CL A	04342Y104	2,679,694	132,200	SH		DFND	16	132,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	40,424	2,289	SH		DFND	1	2,289	0	0
RMR GROUP INC	CL A	74967R106	103	5	SH		DFND	7	5	0	0
LAKELAND FINL CORP	COM	511656100	1,460,182	21,235	SH		DFND	17	0	0	21,235
RMR GROUP INC	CL A	74967R106	29	1	SH		DFND	9	1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	25	1	SH		DFND	9	1	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,341,110	59,684	SH		DFND	9	0	0	59,684
GREENE CNTY BANCORP INC	COM	394357107	400,720	14,456	SH		DFND	2	14,456	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	15	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	104,417	2,266	SH		DFND	2	2,266	0	0
GREENE CNTY BANCORP INC	COM	394357107	57,214	2,064	SH		DFND	4	2,064	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,438,861	318,332	SH		DFND	17	318,332	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,048,708	730,520	SH		DFND	17	0	0	730,520
ISHARES TR	CORE S&P US VLU	464287663	105	1	SH		DFND	9	1	0	0
GREENE CNTY BANCORP INC	COM	394357107	83	3	SH		DFND	7	3	0	0
GREENE CNTY BANCORP INC	COM	394357107	51	1	SH		DFND	9	1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	72	1	SH		DFND	9	1	0	0
TESLA INC	COM	88160R101	747,871,296	1,851,900	SH		DFND	16	1,851,900	0	0
TESLA INC	COM	88160R101	3,995,924,179	9,894,820	SH		DFND	17	9,894,820	0	0
TESLA INC	COM	88160R101	332,649,873	823,717	SH		DFND	18	823,717	0	0
V F CORP	COM	918204108	43	2	SH		DFND	10	2	0	0
TESLA INC	COM	88160R101	158,692,159	392,958	SH		DFND	19	392,958	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,051,702	15,322	SH		DFND	9	0	0	15,322
AMERICAN RLTY INVS INC	COM	029174109	426	29	SH		DFND	17	29	0	0
XPERI INC	COMMON STOCK	98423J101	23	2	SH		DFND	9	2	0	0
XPERI INC	COMMON STOCK	98423J101	1,030,605	100,351	SH		DFND	2	100,351	0	0
XPERI INC	COMMON STOCK	98423J101	2,663,073	259,306	SH		DFND	4	259,306	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,052,869	15,339	SH		DFND	7	0	0	15,339
AMERICAN INTL GROUP INC	COM NEW	026874784	878,195	12,063	SH		DFND	9	12,063	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	4,577,588	371,859	SH		DFND	17	371,859	0	0
CERTARA INC	COM	15687V109	3,074,481	288,683	SH		DFND	17	288,683	0	0
CORECARD CORPORATION	COM	45816D100	9,352	412	SH		DFND	17	0	0	412
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	19,488	881	SH		DFND	17	0	0	881
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	18	1	SH		DFND	9	1	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	22	1	SH		DFND	9	1	0	0
MOLINA HEALTHCARE INC	COM	60855R100	873	3	SH		DFND	10	3	0	0
ZUORA INC	COM CL A	98983V106	282,313	28,459	SH		DFND	18	28,459	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	170,144	14,346	SH		DFND	9	0	0	14,346
GARMIN LTD	SHS	H2906T109	88,486	429	SH		DFND	5	0	0	429
ZUORA INC	COM CL A	98983V106	2,543,577	256,409	SH		DFND	16	256,409	0	0
ZUORA INC	COM CL A	98983V106	2,961,396	298,527	SH		DFND	17	298,527	0	0
MOLINA HEALTHCARE INC	COM	60855R100	108,562	373	SH		DFND	16	373	0	0
MOLINA HEALTHCARE INC	COM	60855R100	77,999,994	267,995	SH		DFND	17	267,995	0	0
MOLINA HEALTHCARE INC	COM	60855R100	603,347	2,073	SH		DFND	18	2,073	0	0
GARMIN LTD	SHS	H2906T109	64,826,514	314,295	SH		DFND	9	0	0	314,295
MOLINA HEALTHCARE INC	COM	60855R100	5,968,853	20,508	SH		DFND	19	20,508	0	0
GRANITE CONSTR INC	COM	387328107	19,990,425	227,915	SH		DFND	9	0	0	227,915
GARMIN LTD	SHS	H2906T109	3,062,342	14,847	SH		DFND	7	0	0	14,847
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,244,635	323,493	SH		DFND	7	0	323,493	0
ENDAVA PLC	ADS	29260V105	39	1	SH		DFND	9	1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	209,446	2,877	SH		DFND	1	2,877	0	0
DOXIMITY INC	CL A	26622P107	4,620,531	86,543	SH		DFND	17	0	0	86,543
ADEIA INC	COM	00676P107	68,977	4,934	SH		DFND	9	0	0	4,934
SALLY BEAUTY HLDGS INC	COM	79546E104	3,026,278	289,596	SH		DFND	2	289,596	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,672,585	27,076	SH		DFND	9	0	0	27,076
AMERICAN INTL GROUP INC	COM NEW	026874784	63,416,371	871,104	SH		DFND	2	871,104	0	0
ADEIA INC	COM	00676P107	73,115	5,230	SH		DFND	7	0	0	5,230
HONEST CO INC	COM	438333106	5,038	727	SH		DFND	1	727	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	82,846	1,138	SH		DFND	5	1,138	0	0
AUDIOCODES LTD	ORD	M15342104	61,820	6,347	SH		DFND	17	6,347	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	85,471,641	1,174,061	SH		DFND	4	1,174,061	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	12,867,041	130,749	SH		DFND	9	0	0	130,749
AMERICAN INTL GROUP INC	COM NEW	026874784	1,049,703	14,419	SH		DFND	7	14,419	0	0
MONDAY COM LTD	SHS	M7S64H106	963,891	4,094	SH		DFND	17	0	0	4,094
HONEST CO INC	COM	438333106	1,408,335	203,223	SH		DFND	2	203,223	0	0
STEALTHGAS INC	SHS	Y81669106	7,684	1,360	SH		DFND	17	1,360	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,829,954	270,809	SH		DFND	4	270,809	0	0
EMCORE CORP	COM	290846401	195	65	SH		DFND	9	0	0	65
SALLY BEAUTY HLDGS INC	COM	79546E104	397	38	SH		DFND	7	38	0	0
GENIE ENERGY LTD	CL B	372284208	120,791	7,748	SH		DFND	17	0	0	7,748
PROSHARES TR	S&P 500 HIGH INC	74347G242	23,270,852	525,420	SH		DFND	9	0	0	525,420
GRANITE RIDGE RESOURCES INC	COM	387432107	219,104	33,917	SH		DFND	9	0	0	33,917
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	109	1	SH		DFND	9	1	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	10,274	312	SH		DFND	4	312	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	39	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	92,855	1,064	SH		DFND	2	1,064	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	981,849	21,326	SH		DFND	17	21,326	0	0
ISHARES INC	MSCI THAILND ETF	464286624	458,135	7,580	SH		DFND	17	7,580	0	0
ONDAS HLDGS INC	COM NEW	68236H204	94,208	36,800	SH		DFND	9	0	0	36,800
LEONARDO DRS INC	COM	52661A108	5,876,963	181,893	SH		DFND	4	181,893	0	0
LEONARDO DRS INC	COM	52661A108	2,746	85	SH		DFND	1	85	0	0
LEONARDO DRS INC	COM	52661A108	4,994,997	154,596	SH		DFND	2	154,596	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,773,105	316,625	SH		DFND	17	0	0	316,625
LEONARDO DRS INC	COM	52661A108	937	29	SH		DFND	7	29	0	0
NUSCALE PWR CORP	CL A COM	67079K100	610	34	SH		DFND	7	34	0	0
REGENCY CTRS CORP	COM	758849103	42,840,964	579,480	SH		DFND	17	579,480	0	0
DMC GLOBAL INC	COM	23291C103	14,965	2,036	SH		DFND	17	0	0	2,036
NUSCALE PWR CORP	CL A COM	67079K100	26	1	SH		DFND	9	1	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4,410,601	245,990	SH		DFND	4	245,990	0	0
REGENCY CTRS CORP	COM	758849103	817,444	11,057	SH		DFND	12	11,057	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	131,506	3,228	SH		DFND	9	0	0	3,228
GERMAN AMERN BANCORP INC	COM	373865104	1,400,460	34,820	SH		DFND	9	0	0	34,820
VERVE THERAPEUTICS INC	COM	92539P101	118	21	SH		DFND	7	21	0	0
NUSCALE PWR CORP	CL A COM	67079K100	4,521,856	252,195	SH		DFND	2	252,195	0	0
NUSCALE PWR CORP	CL A COM	67079K100	402,080	22,425	SH		DFND	1	22,425	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,728,891	483,846	SH		DFND	4	483,846	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	630,058,164	4,769,554	SH		DFND	9	0	0	4,769,554
VERVE THERAPEUTICS INC	COM	92539P101	1,021,878	181,184	SH		DFND	2	181,184	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	1,025	205	SH		DFND	9	0	0	205
VERVE THERAPEUTICS INC	COM	92539P101	1,822	323	SH		DFND	1	323	0	0
VSE CORP	COM	918284100	21,398	225	SH		DFND	17	0	0	225
SENSEONICS HLDGS INC	COM	81727U105	6,873	13,132	SH		DFND	17	0	0	13,132
AVISTA CORP	COM	05379B107	1,503,037	41,032	SH		DFND	17	0	0	41,032
UPWORK INC	COM	91688F104	2,502,972	153,087	SH		DFND	9	0	0	153,087
REGENCY CTRS CORP	COM	758849103	4,793,695	64,841	SH		DFND	19	64,841	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	91,373	17,471	SH		DFND	3	17,471	0	0
VERALTO CORP	COM SHS	92338C103	19,352	190	SH		DFND	5	0	0	190
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	12,303	6,723	SH		DFND	7	0	0	6,723
MOLINA HEALTHCARE INC	COM	60855R100	5,496,188	18,884	SH		DFND	21	18,884	0	0
VERALTO CORP	COM SHS	92338C103	719,180	7,061	SH		DFND	7	0	0	7,061
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	116,655	63,746	SH		DFND	9	0	0	63,746
HONEST CO INC	COM	438333106	4,973,626	717,695	SH		DFND	4	717,695	0	0
REGENCY CTRS CORP	COM	758849103	29,942	405	SH		DFND	21	405	0	0
VERALTO CORP	COM SHS	92338C103	39,470,468	387,535	SH		DFND	9	0	0	387,535
VERALTO CORP	COM SHS	92338C103	707,858	6,950	SH		DFND	8	0	0	6,950
SHOE CARNIVAL INC	COM	824889109	5,127	155	SH		DFND	7	0	0	155
ENDAVA PLC	ADS	29260V105	2,697,014	87,282	SH		DFND	4	87,282	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	7,159	256	SH		DFND	9	0	0	256
ENDAVA PLC	ADS	29260V105	47,555	1,539	SH		DFND	2	1,539	0	0
LOOP INDS INC	COM	543518104	360	300	SH		DFND	4	300	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,222	95	SH		DFND	21	95	0	0
INOZYME PHARMA INC	COM	45790W108	303,941	109,726	SH		DFND	2	109,726	0	0
INOZYME PHARMA INC	COM	45790W108	72,602	26,210	SH		DFND	4	26,210	0	0
CONIFER HLDGS INC	COM	20731J102	619	529	SH		DFND	9	0	0	529
SHOE CARNIVAL INC	COM	824889109	602,453	18,212	SH		DFND	9	0	0	18,212
AZZ INC	COM	002474104	2,045,759	24,972	SH		DFND	17	0	0	24,972
CRANE NXT CO	COM	224441105	1,130,513	19,417	SH		DFND	17	0	0	19,417
HCI GROUP INC	COM	40416E103	593,603	5,093	SH		DFND	17	0	0	5,093
TOWNSQUARE MEDIA INC	CL A	892231101	691	76	SH		DFND	17	0	0	76
RELX PLC	SPONSORED ADR	759530108	27,752	611	SH		DFND	8	611	0	0
RELX PLC	SPONSORED ADR	759530108	2,988,251	65,791	SH		DFND	9	65,791	0	0
ISHARES TR	MSCI CHINA A	46434V514	792,248	28,396	SH		DFND	17	28,396	0	0
RELX PLC	SPONSORED ADR	759530108	5,704,525	125,595	SH		DFND	4	125,595	0	0
CARPARTS COM INC	COM	14427M107	50	46	SH		DFND	17	46	0	0
AMCOR PLC	ORD	G0250X107	7,853,152	834,553	SH		DFND	17	0	0	834,553
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	18,760	500	SH		DFND	17	0	0	500
ENVELA CORP	COM	29402E102	201	28	SH		DFND	17	28	0	0
V F CORP	COM	918204108	38,317,254	1,785,519	SH		DFND	17	1,785,519	0	0
V F CORP	COM	918204108	2,536,250	118,185	SH		DFND	18	118,185	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,168,960	126,000	SH		DFND	16	126,000	0	0
VACASA INC	CL A NEW	91854V206	34,736	7,089	SH		DFND	4	7,089	0	0
V F CORP	COM	918204108	2,214,028	103,170	SH		DFND	19	103,170	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,797,510	36,713	SH		DFND	17	36,713	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	9	1	SH		DFND	9	1	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	179,827	5,163	SH		DFND	9	0	0	5,163
VACASA INC	CL A NEW	91854V206	25	5	SH		DFND	1	5	0	0
VACASA INC	CL A NEW	91854V206	95,070	19,402	SH		DFND	2	19,402	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,523,966,270	31,532,511	SH		DFND	9	0	0	31,532,511
EQUILLIUM INC	COM	29446K106	5,151	6,885	SH		DFND	9	0	0	6,885
NOVANTA INC	COM	67000B104	567,082	3,712	SH		DFND	9	0	0	3,712
NOVANTA INC	COM	67000B104	274,986	1,800	SH		DFND	7	0	0	1,800
BAOZUN INC	SPONSORED ADR	06684L103	9,898	3,639	SH		DFND	2	3,639	0	0
BAOZUN INC	SPONSORED ADR	06684L103	379,625	139,568	SH		DFND	1	139,568	0	0
V F CORP	COM	918204108	5,266,348	245,403	SH		DFND	21	245,403	0	0
BAOZUN INC	SPONSORED ADR	06684L103	554,143	203,729	SH		DFND	4	203,729	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	650	1,214	SH		DFND	17	1,214	0	0
INNOVIVA INC	COM	45781M101	1,390,967	80,171	SH		DFND	17	0	0	80,171
HOTH THERAPEUTICS INC	COM NEW	44148G204	7,482	10,001	SH		DFND	9	0	0	10,001
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,229,173	463,839	SH		DFND	4	463,839	0	0
PAVMED INC	COM NEW	70387R403	3,007	4,792	SH		DFND	9	0	0	4,792
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,877	67	SH		DFND	9	0	0	67
MARKETAXESS HLDGS INC	COM	57060D108	5,681,257	25,133	SH		DFND	17	0	0	25,133
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	8,300	795	SH		DFND	9	0	0	795
ISHARES TR	MSCI INDIA SM CP	46429B614	44,742,180	585,247	SH		DFND	9	0	0	585,247
VIRCO MFG CO	COM	927651109	513	50	SH		DFND	17	0	0	50
CRITEO S A	SPONS ADS	226718104	86,622,633	2,189,652	SH		DFND	4	2,189,652	0	0
CARRIAGE SVCS INC	COM	143905107	5,356,597	134,419	SH		DFND	4	134,419	0	0
CARRIAGE SVCS INC	COM	143905107	45	1	SH		DFND	9	1	0	0
ALLIENT INC	COM	019330109	738,431	30,413	SH		DFND	17	30,413	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,117,093	30,225	SH		DFND	16	30,225	0	0
CRITEO S A	SPONS ADS	226718104	98,939,679	2,501,003	SH		DFND	1	2,501,003	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,417,996	49,722	SH		DFND	17	49,722	0	0
CRITEO S A	SPONS ADS	226718104	64,166	1,622	SH		DFND	2	1,622	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	686,954	103,457	SH		DFND	9	0	0	103,457
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,208	52	SH		DFND	4	52	0	0
HUMACYTE INC	COM	44486Q103	7,575	1,500	SH		DFND	17	0	0	1,500
GDEV INC	ORD SHS NEW	G6529J209	387	20	SH		DFND	9	0	0	20
TELEFONICA BRASIL SA	NEW ADR	87936R205	258,467	34,234	SH		DFND	17	0	0	34,234
TEMPUR SEALY INTL INC	COM	88023U101	30,767,420	542,731	SH		DFND	21	542,731	0	0
FIRST BANCORP P R	COM NEW	318672706	9,149,998	492,200	SH		DFND	16	492,200	0	0
FIRST BANCORP P R	COM NEW	318672706	23,061,215	1,240,517	SH		DFND	17	1,240,517	0	0
ABBOTT LABS	COM	002824100	2,101,761	18,581	SH		DFND	19	0	0	18,581
NOAH HLDGS LTD	SPON ADS	65487X102	2,258	192	SH		DFND	17	0	0	192
ABBOTT LABS	COM	002824100	142,741,736	1,261,972	SH		DFND	17	0	0	1,261,972
NETAPP INC	COM	64110D104	189	1	SH		DFND	9	1	0	0
ABBOTT LABS	COM	002824100	10,086,378	89,173	SH		DFND	18	0	0	89,173
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	42	1	SH		DFND	9	1	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	334,293	46,689	SH		DFND	9	0	0	46,689
NETAPP INC	COM	64110D104	52,821,275	455,042	SH		DFND	4	455,042	0	0
LANDSEA HOMES CORP	COM	51509P103	105,021	12,370	SH		DFND	17	12,370	0	0
NETAPP INC	COM	64110D104	18,129,258	156,179	SH		DFND	2	156,179	0	0
DATA STORAGE CORP	COM NEW	23786R201	846	200	SH		DFND	9	0	0	200
NETAPP INC	COM	64110D104	201,399	1,735	SH		DFND	1	1,735	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	685,369	40,127	SH		DFND	9	0	0	40,127
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7,817,587	137,852	SH		DFND	9	0	0	137,852
NETAPP INC	COM	64110D104	748,020	6,444	SH		DFND	7	6,444	0	0
NETAPP INC	COM	64110D104	15,206	131	SH		DFND	5	131	0	0
VERICEL CORP	COM	92346J108	6,569,310	119,637	SH		DFND	17	119,637	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,580,788	161,156	SH		DFND	17	161,156	0	0
TEMPUR SEALY INTL INC	COM	88023U101	24,745,762	436,510	SH		DFND	17	436,510	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,587,333	133,839	SH		DFND	18	133,839	0	0
VERICEL CORP	COM	92346J108	219,640	4,000	SH		DFND	18	4,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	255,105	4,500	SH		DFND	16	4,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,977,326	42,035	SH		DFND	19	42,035	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	671	466	SH		DFND	4	466	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,475	2,413	SH		DFND	2	2,413	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	36,267,970	2,885,280	SH		DFND	9	0	0	2,885,280
UMB FINL CORP	COM	902788108	2,822	25	SH		DFND	18	25	0	0
UMB FINL CORP	COM	902788108	11,991,973	106,255	SH		DFND	17	106,255	0	0
SHIFT4 PMTS INC	CL A	82452J109	10,029,922	96,646	SH		DFND	2	96,646	0	0
SHIFT4 PMTS INC	CL A	82452J109	71,085,564	684,964	SH		DFND	4	684,964	0	0
SHIFT4 PMTS INC	CL A	82452J109	252,912	2,437	SH		DFND	5	2,437	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	82	2	SH		DFND	9	2	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	19,036,568	758,429	SH		DFND	9	0	0	758,429
SHIFT4 PMTS INC	CL A	82452J109	240,147	2,314	SH		DFND	1	2,314	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,721,335	30,364	SH		DFND	19	30,364	0	0
SHIFT4 PMTS INC	CL A	82452J109	115,611	1,114	SH		DFND	7	1,114	0	0
SHIFT4 PMTS INC	CL A	82452J109	104	1	SH		DFND	9	1	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	31	2	SH		DFND	7	2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,376,769	54,139	SH		DFND	17	0	0	54,139
INHIBRX BIOSCIENCES INC	COM	45720N103	38,392	2,493	SH		DFND	4	2,493	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	368,938	23,957	SH		DFND	2	23,957	0	0
CARRIAGE SVCS INC	COM	143905107	1,126,719	28,274	SH		DFND	2	28,274	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	38,453	33,731	SH		DFND	4	33,731	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	7,530	8,000	PRN		DFND	9	0	0	8,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,255,494	1,031,271	SH		DFND	2	1,031,271	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,444,319	116,717	SH		DFND	17	0	0	116,717
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,004,134	1,530,788	SH		DFND	4	1,530,788	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,406	655	SH		DFND	5	655	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,617,379	77,201	SH		DFND	9	0	0	77,201
QUIDELORTHO CORP	COM	219798105	3,472,762	77,952	SH		DFND	17	0	0	77,952
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	148	1	SH		DFND	9	1	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	118,870	5,054	SH		DFND	1	5,054	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,187,676	42,251	SH		DFND	9	0	0	42,251
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,006	37	SH		DFND	4	37	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	682,668	29,025	SH		DFND	7	29,025	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,572,446	194,406	SH		DFND	9	194,406	0	0
MOOG INC	CL A	615394202	278,922	1,417	SH		DFND	7	0	0	1,417
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	243,070	10,195	SH		DFND	17	0	0	10,195
SAIA INC	COM	78709Y105	2,907,557	6,380	SH		DFND	17	0	0	6,380
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,249,741	52,897	SH		DFND	17	0	0	52,897
WASTE MGMT INC DEL	COM	94106L109	112,531,826	557,668	SH		DFND	21	557,668	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	177,553	25,996	SH		DFND	17	25,996	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,990,127	76,705	SH		DFND	7	76,705	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	4,724,468	691,723	SH		DFND	16	691,723	0	0
MOOG INC	CL A	615394202	2,606,260	13,240	SH		DFND	9	0	0	13,240
SOUTHERN COPPER CORP	COM	84265V105	164	1	SH		DFND	9	1	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	7,596,057	640,477	SH		DFND	9	0	0	640,477
AAON INC	COM PAR $0.004	000360206	5,208,517	44,260	SH		DFND	9	0	0	44,260
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	331,383	54,774	SH		DFND	9	0	0	54,774
STITCH FIX INC	COM CL A	860897107	36,027	8,359	SH		DFND	17	0	0	8,359
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,337,883	312,134	SH		DFND	9	0	0	312,134
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	143,141	3,675	SH		DFND	9	0	0	3,675
ISHARES TR	IBONDS 2026 TERM	46436E528	37	1	SH		DFND	9	1	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,352,675	9,622	SH		DFND	17	0	0	9,622
CASSAVA SCIENCES INC	COM	14817C107	195,436	82,812	SH		DFND	2	82,812	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,391,282	15,267	SH		DFND	2	15,267	0	0
COGNEX CORP	COM	192422103	4,855,444	135,400	SH		DFND	16	135,400	0	0
CASSAVA SCIENCES INC	COM	14817C107	290,698	123,177	SH		DFND	4	123,177	0	0
SOUTHERN COPPER CORP	COM	84265V105	23,803,338	261,202	SH		DFND	4	261,202	0	0
ISHARES TR	ESG EAFE ETF	46436E759	89	1	SH		DFND	9	1	0	0
CASSAVA SCIENCES INC	COM	14817C107	35	15	SH		DFND	7	15	0	0
CASSAVA SCIENCES INC	COM	14817C107	4	1	SH		DFND	9	1	0	0
SOUTHERN COPPER CORP	COM	84265V105	170,140	1,867	SH		DFND	1	1,867	0	0
MARINE PRODS CORP	COM	568427108	5,740	626	SH		DFND	4	626	0	0
MARINE PRODS CORP	COM	568427108	161,511	17,613	SH		DFND	2	17,613	0	0
COGNEX CORP	COM	192422103	1,431,173	39,910	SH		DFND	19	39,910	0	0
MARINE PRODS CORP	COM	568427108	9	1	SH		DFND	1	1	0	0
COGNEX CORP	COM	192422103	12,072,169	336,647	SH		DFND	17	336,647	0	0
COGNEX CORP	COM	192422103	717,200	20,000	SH		DFND	18	20,000	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	316,411	9,198	SH		DFND	9	0	0	9,198
MERCANTILE BK CORP	COM	587376104	931,942	20,947	SH		DFND	17	20,947	0	0
WASTE MGMT INC DEL	COM	94106L109	40,473,222	200,571	SH		DFND	18	200,571	0	0
UIPATH INC	CL A	90364P105	916,912	72,141	SH		DFND	17	0	0	72,141
WASTE MGMT INC DEL	COM	94106L109	369,853,211	1,832,861	SH		DFND	17	1,832,861	0	0
MARINE PRODS CORP	COM	568427108	24	2	SH		DFND	9	2	0	0
WASTE MGMT INC DEL	COM	94106L109	15,941,208	78,999	SH		DFND	19	78,999	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	108,958,658	2,557,114	SH		DFND	9	0	0	2,557,114
OTIS WORLDWIDE CORP	COM	68902V107	1,438,789	15,536	SH		DFND	11	15,536	0	0
TRIP COM GROUP LTD	ADS	89677Q107	48,570,633	707,408	SH		DFND	6	0	0	707,408
EXODUS MOVEMENT INC	COM CL A	30209R106	30,680	1,000	SH		DFND	9	0	0	1,000
TRIP COM GROUP LTD	ADS	89677Q107	58,432,544	851,042	SH		DFND	7	0	0	851,042
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	207	126	SH		DFND	17	126	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,057,716	190,179	SH		DFND	9	0	0	190,179
INSMED INC	NOTE 0.750% 6/0	457669AB5	10,836	5,000	PRN		DFND	9	0	0	5,000
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,118,447	38,159	SH		DFND	17	38,159	0	0
COGNEX CORP	COM	192422103	2,834,195	79,035	SH		DFND	21	79,035	0	0
ANSYS INC	COM	03662Q105	13,831	41	SH		DFND	5	0	0	41
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,798,207	186,536	SH		DFND	9	0	0	186,536
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,429,075	275,931	SH		DFND	17	275,931	0	0
ANSYS INC	COM	03662Q105	20,604,038	61,079	SH		DFND	9	0	0	61,079
TRIUMPH FINANCIAL INC	COM	89679E300	737,764	8,118	SH		DFND	9	0	0	8,118
ANSYS INC	COM	03662Q105	953,579	2,826	SH		DFND	7	0	0	2,826
INGLES MKTS INC	CL A	457030104	578,027	8,970	SH		DFND	4	8,970	0	0
COOPER COS INC	COM	216648501	11,787,357	128,221	SH		DFND	22	128,221	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	84,927	13,395	SH		DFND	17	0	0	13,395
COOPER COS INC	COM	216648501	6,978,682	75,913	SH		DFND	21	75,913	0	0
INGLES MKTS INC	CL A	457030104	2,275,892	35,318	SH		DFND	2	35,318	0	0
INGLES MKTS INC	CL A	457030104	119	1	SH		DFND	9	1	0	0
AYTU BIOPHARMA INC	COM	054754858	219	129	SH		DFND	9	0	0	129
AVID BIOSERVICES INC	COM	05368M106	351,506	28,462	SH		DFND	9	0	0	28,462
INGLES MKTS INC	CL A	457030104	322	5	SH		DFND	7	5	0	0
ROSS STORES INC	COM	778296103	93,787	620	SH		DFND	5	0	0	620
COOPER COS INC	COM	216648501	8,302,842	90,317	SH		DFND	19	90,317	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	89,565	12,597	SH		DFND	9	0	0	12,597
COOPER COS INC	COM	216648501	7,323,879	79,668	SH		DFND	18	79,668	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	63	2	SH		DFND	9	2	0	0
ROSS STORES INC	COM	778296103	1,038,588	6,865	SH		DFND	7	0	0	6,865
COOPER COS INC	COM	216648501	73,536,616	799,919	SH		DFND	17	799,919	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,053	98	SH		DFND	2	98	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	16,696	536	SH		DFND	1	536	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	187	6	SH		DFND	7	6	0	0
ROSS STORES INC	COM	778296103	83,995,749	555,270	SH		DFND	9	0	0	555,270
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,432,028	45,972	SH		DFND	4	45,972	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6	1	SH		DFND	9	1	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	79	1	SH		DFND	9	1	0	0
SEI INVTS CO	COM	784117103	241,584	2,929	SH		DFND	7	2,929	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	176	30	SH		DFND	7	30	0	0
FEDERAL SIGNAL CORP	COM	313855108	515,536	5,580	SH		DFND	16	5,580	0	0
FEDERAL SIGNAL CORP	COM	313855108	23,823,130	257,853	SH		DFND	17	257,853	0	0
SEI INVTS CO	COM	784117103	10,583,669	128,318	SH		DFND	4	128,318	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,718,997	633,560	SH		DFND	4	633,560	0	0
SEI INVTS CO	COM	784117103	6,038,691	73,214	SH		DFND	2	73,214	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	302,264	51,493	SH		DFND	2	51,493	0	0
SEI INVTS CO	COM	784117103	4,949	60	SH		DFND	1	60	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	861	110	SH		DFND	9	0	0	110
UWM HOLDINGS CORPORATION	COM CL A	91823B109	222,461	37,898	SH		DFND	1	37,898	0	0
FEDERAL SIGNAL CORP	COM	313855108	186,351	2,017	SH		DFND	18	2,017	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,503,001	16,268	SH		DFND	19	16,268	0	0
SEI INVTS CO	COM	784117103	102	1	SH		DFND	9	1	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,225	371	SH		DFND	17	0	0	371
PUBMATIC INC	COM CL A	74467Q103	235	16	SH		DFND	7	16	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,758	9	SH		DFND	9	9	0	0
CHUBB LIMITED	COM	H1467J104	176,279	638	SH		DFND	5	0	0	638
CHUBB LIMITED	COM	H1467J104	6,204,633	22,456	SH		DFND	7	0	0	22,456
CHUBB LIMITED	COM	H1467J104	277,681	1,005	SH		DFND	8	0	0	1,005
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	5,627	195	SH		DFND	9	0	0	195
CHUBB LIMITED	COM	H1467J104	860,364,338	3,113,877	SH		DFND	9	0	0	3,113,877
TRIUMPH FINANCIAL INC	COM	89679E300	188,122	2,070	SH		DFND	7	0	0	2,070
ISHARES TR	U.S. PHARMA ETF	464288836	3,324,249	50,582	SH		DFND	2	50,582	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	151	1	SH		DFND	19	0	0	1
PUBMATIC INC	COM CL A	74467Q103	2,116,726	144,093	SH		DFND	2	144,093	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	6,276,456	76,907	SH		DFND	17	0	0	76,907
UFP TECHNOLOGIES INC	COM	902673102	1,678,072	6,863	SH		DFND	20	0	0	6,863
PUBMATIC INC	COM CL A	74467Q103	879,255	59,854	SH		DFND	4	59,854	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	2,530,271	25,623	SH		DFND	9	0	0	25,623
PROSHARES TR	PSHS SHORT DOW30	74347B235	10,775	406	SH		DFND	2	406	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,425	1,381	SH		DFND	9	0	0	1,381
PROSHARES TR	PSHS SHORT DOW30	74347B235	838,664	31,600	SH		DFND	4	31,600	0	0
GLADSTONE LD CORP	COM	376549101	27,103	2,498	SH		DFND	1	2,498	0	0
GLADSTONE LD CORP	COM	376549101	748,227	68,961	SH		DFND	2	68,961	0	0
GLADSTONE LD CORP	COM	376549101	336,784	31,040	SH		DFND	4	31,040	0	0
RED VIOLET INC	COM	75704L104	65,829	1,818	SH		DFND	17	1,818	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	989	1,000	PRN		DFND	9	1,000	0	0
PETMED EXPRESS INC	COM	716382106	119,731	24,840	SH		DFND	9	0	0	24,840
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	396,068	1,755	SH		DFND	2	1,755	0	0
NEWMARK GROUP INC	CL A	65158N102	8,626,369	673,409	SH		DFND	17	0	0	673,409
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18,157,310	80,456	SH		DFND	4	80,456	0	0
GLADSTONE LD CORP	COM	376549101	109	10	SH		DFND	7	10	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,441,864	40,401	SH		DFND	2	40,401	0	0
GLADSTONE LD CORP	COM	376549101	28	2	SH		DFND	9	2	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	37	1	SH		DFND	9	1	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	100	2	SH		DFND	9	2	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	5,526	30	SH		DFND	1	30	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	2,716,175	2,822,000	PRN		DFND	2	2,822,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,663,392	88,445	SH		DFND	21	88,445	0	0
MATSON INC	COM	57686G105	16,677,955	123,687	SH		DFND	4	123,687	0	0
MATSON INC	COM	57686G105	12,540	93	SH		DFND	1	93	0	0
MATSON INC	COM	57686G105	9,540,874	70,757	SH		DFND	2	70,757	0	0
FORWARD INDS INC N Y	COM NEW	349862409	7	1	SH		DFND	9	1	0	0
MATSON INC	COM	57686G105	405	3	SH		DFND	7	3	0	0
WM TECHNOLOGY INC	COM	92971A109	10,696	7,751	SH		DFND	9	0	0	7,751
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,354	6	SH		DFND	7	6	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	349	1	SH		DFND	9	1	0	0
FORWARD INDS INC N Y	COM NEW	349862409	6,628	1,339	SH		DFND	4	1,339	0	0
CENCORA INC	COM	03073E105	12,191,586	54,262	SH		DFND	21	54,262	0	0
MATSON INC	COM	57686G105	181	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	809,859	36,695	SH		DFND	9	0	0	36,695
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	31,649,629	4,026,670	SH		DFND	9	0	0	4,026,670
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,856,028	24,706	SH		DFND	17	0	0	24,706
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,629,171	288,860	SH		DFND	17	288,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100,880	677	SH		DFND	24	677	0	0
EXPEDITORS INTL WASH INC	COM	302130109	545,210	4,922	SH		DFND	7	4,922	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,212,488	10,946	SH		DFND	8	10,946	0	0
EXPEDITORS INTL WASH INC	COM	302130109	534	4	SH		DFND	9	4	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	25,537	1,815	SH		DFND	4	1,815	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	204,893,727	1,375,033	SH		DFND	20	1,375,033	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,454,533	224,512	SH		DFND	21	224,512	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	638,764	45,399	SH		DFND	2	45,399	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	16	1	SH		DFND	9	1	0	0
WEIBO CORP	SPONSORED ADR	948596101	122,555	12,833	SH		DFND	9	0	0	12,833
V2X INC	COM	92242T101	1,717,384	35,906	SH		DFND	17	35,906	0	0
BLEND LABS INC	CL A	09352U108	303	72	SH		DFND	7	72	0	0
V2X INC	COM	92242T101	10,618	222	SH		DFND	18	222	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,934,749	78,490	SH		DFND	9	0	0	78,490
RIMINI STR INC DEL	COM	76674Q107	401,437	150,351	SH		DFND	17	0	0	150,351
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,098,222	27,503	SH		DFND	16	27,503	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14,820	744	SH		DFND	17	0	0	744
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	401,816,030	2,696,570	SH		DFND	17	2,696,570	0	0
BANCO SANTANDER S.A.	ADR	05964H105	10,227,987	2,242,979	SH		DFND	17	0	0	2,242,979
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80,283,608	538,780	SH		DFND	18	538,780	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,530,547	245,155	SH		DFND	19	245,155	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,911,371	638,458	SH		DFND	19	0	0	638,458
BLEND LABS INC	CL A	09352U108	2,105,509	500,121	SH		DFND	2	500,121	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,109	41	SH		DFND	11	41	0	0
BLEND LABS INC	CL A	09352U108	6,050	1,437	SH		DFND	1	1,437	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	610,596	33,275	SH		DFND	17	0	0	33,275
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1,070	1,000	SH		DFND	9	0	0	1,000
BLEND LABS INC	CL A	09352U108	5,639,754	1,339,609	SH		DFND	4	1,339,609	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,189,530	37,231	SH		DFND	9	0	0	37,231
AMPLITUDE INC	COM CL A	03213A104	49,807	4,721	SH		DFND	17	0	0	4,721
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,689,697	253,267	SH		DFND	9	0	0	253,267
ARCH RESOURCES INC	CL A	03940R107	288,089	2,040	SH		DFND	9	0	0	2,040
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	209,022	40,745	SH		DFND	7	40,745	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,339,994	651,071	SH		DFND	1	651,071	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	16,787,453	3,272,408	SH		DFND	2	3,272,408	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	15,436	3,009	SH		DFND	3	3,009	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	253,130	49,343	SH		DFND	4	49,343	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,483,941	257,462	SH		DFND	4	257,462	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	75,389	2,529	SH		DFND	2	2,529	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10,029,270	648,723	SH		DFND	17	648,723	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	64	3	SH		DFND	2	3	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,126,027	202,201	SH		DFND	16	202,201	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,028	1,175	SH		DFND	9	1,175	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,130	105	SH		DFND	4	105	0	0
ORION ENERGY SYS INC	COM	686275108	2,218	2,772	SH		DFND	17	2,772	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,510,908	452,775	SH		DFND	9	0	0	452,775
ISHARES TR	MORTGE REL ETF	46435G342	16,177,058	757,707	SH		DFND	9	0	0	757,707
FMC CORP	COM NEW	302491303	7,231,943	148,774	SH		DFND	18	0	0	148,774
SIXTH STREET SPECIALTY LENDI	COM	83012A109	33	1	SH		DFND	9	1	0	0
FMC CORP	COM NEW	302491303	25,128,330	516,937	SH		DFND	17	0	0	516,937
AZEK CO INC	CL A	05478C105	982,534	20,698	SH		DFND	9	0	0	20,698
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,762,621	411,215	SH		DFND	17	411,215	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,878,780	533,200	SH		DFND	16	533,200	0	0
VEEVA SYS INC	CL A COM	922475108	10,360,700	49,278	SH		DFND	21	49,278	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	16,748	309	SH		DFND	4	309	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,237	22	SH		DFND	9	22	0	0
CIVEO CORP CDA	COM NEW	17878Y207	44,009	1,937	SH		DFND	17	1,937	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	1	SH		DFND	9	1	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,063,764	54,552	SH		DFND	9	0	0	54,552
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	55,980	1,027	SH		DFND	17	1,027	0	0
VEEVA SYS INC	CL A COM	922475108	5,729,943	27,253	SH		DFND	19	27,253	0	0
VEEVA SYS INC	CL A COM	922475108	56,054,968	266,611	SH		DFND	17	266,611	0	0
VEEVA SYS INC	CL A COM	922475108	7,952,917	37,826	SH		DFND	18	37,826	0	0
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	22,173	1,133	SH		DFND	9	0	0	1,133
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	23	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,251,187	71,968	SH		DFND	18	0	0	71,968
UNITED BANCORP INC OHIO	COM	909911109	17	1	SH		DFND	9	1	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,667,581	181,188	SH		DFND	19	0	0	181,188
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,909,211	156,944	SH		DFND	17	0	0	156,944
NNN REIT INC	COM	637417106	51,966,068	1,272,119	SH		DFND	9	0	0	1,272,119
NNN REIT INC	COM	637417106	1,879	46	SH		DFND	7	0	0	46
CASELLA WASTE SYS INC	CL A	147448104	2,532,245	23,932	SH		DFND	17	0	0	23,932
PG&E CORP	COM	69331C108	25	1	SH		DFND	9	1	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,140,630	23,085	SH		DFND	7	23,085	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,078,679	42,070	SH		DFND	5	42,070	0	0
OCCIDENTAL PETE CORP	COM	674599105	169,392,254	3,428,299	SH		DFND	4	3,428,299	0	0
PG&E CORP	COM	69331C108	2,903,276	143,869	SH		DFND	5	143,869	0	0
PG&E CORP	COM	69331C108	29,634,128	1,468,490	SH		DFND	4	1,468,490	0	0
OCCIDENTAL PETE CORP	COM	674599105	165,231,141	3,344,083	SH		DFND	2	3,344,083	0	0
PG&E CORP	COM	69331C108	2,224,341	110,225	SH		DFND	7	110,225	0	0
OCCIDENTAL PETE CORP	COM	674599105	957,467	19,378	SH		DFND	1	19,378	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,808,430	142,714	SH		DFND	2	142,714	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,202,953	80,898	SH		DFND	9	0	0	80,898
PRIME MEDICINE INC	COM	74168J101	11,773	4,032	SH		DFND	17	0	0	4,032
EXPEDITORS INTL WASH INC	COM	302130109	35,674,475	322,059	SH		DFND	4	322,059	0	0
EXPEDITORS INTL WASH INC	COM	302130109	96,370	870	SH		DFND	5	870	0	0
WASTE CONNECTIONS INC	COM	94106B101	212,244	1,237	SH		DFND	1	1,237	0	0
CENCORA INC	COM	03073E105	1,416,383	6,304	SH		DFND	11	6,304	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,735,570	97,538	SH		DFND	2	97,538	0	0
PRIME MEDICINE INC	COM	74168J101	18,641	6,384	SH		DFND	13	0	0	6,384
WASTE CONNECTIONS INC	COM	94106B101	60,027,949	349,854	SH		DFND	3	349,854	0	0
OCCIDENTAL PETE CORP	COM	674599105	131	2	SH		DFND	9	2	0	0
CANADIAN NATL RY CO	COM	136375102	22,394,426	220,613	SH		DFND	21	220,613	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,793,786	57,080	SH		DFND	4	57,080	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37,994	343	SH		DFND	1	343	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,777	226	SH		DFND	5	226	0	0
WASTE CONNECTIONS INC	COM	94106B101	784,464	4,572	SH		DFND	7	4,572	0	0
PG&E CORP	PFD CONV SER A	69331C306	2,091,180	42,000	SH		DFND	7	42,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	563	3	SH		DFND	9	3	0	0
CENCORA INC	COM	03073E105	18,171,220	80,876	SH		DFND	18	80,876	0	0
CENCORA INC	COM	03073E105	222,528,083	990,422	SH		DFND	17	990,422	0	0
PG&E CORP	COM	69331C108	103,584	5,133	SH		DFND	1	5,133	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,518,828	424,679	SH		DFND	17	424,679	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,854,910	902,600	SH		DFND	16	902,600	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,940,166	16,783	SH		DFND	20	0	0	16,783
RUBRIK INC.	CL A	781154109	231,767	3,546	SH		DFND	16	3,546	0	0
PG&E CORP	COM	69331C108	33,724,755	1,671,197	SH		DFND	2	1,671,197	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	61,400	4,000	SH		DFND	18	4,000	0	0
RUBRIK INC.	CL A	781154109	1,635,830	25,028	SH		DFND	17	25,028	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,974,537	162,956	SH		DFND	17	0	0	162,956
PG&E CORP	PFD CONV SER A	69331C306	1,354,288	27,200	SH		DFND	2	27,200	0	0
RADIANT LOGISTICS INC	COM	75025X100	106,939	15,961	SH		DFND	17	0	0	15,961
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,122,080	56,728	SH		DFND	17	0	0	56,728
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	22	1	SH		DFND	9	1	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	3,427,424	120,769	SH		DFND	4	120,769	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	511	18	SH		DFND	2	18	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,213,607	9,508	SH		DFND	9	0	0	9,508
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	5,988	211	SH		DFND	1	211	0	0
GLOBAL PMTS INC	COM	37940X102	45,471,860	405,781	SH		DFND	9	0	0	405,781
TERNIUM SA	SPONSORED ADS	880890108	8,827,990	303,576	SH		DFND	9	0	0	303,576
GLOBAL PMTS INC	COM	37940X102	1,590,065	14,189	SH		DFND	7	0	0	14,189
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	2,057	740	SH		DFND	9	0	0	740
GLOBAL PMTS INC	COM	37940X102	58,383	521	SH		DFND	5	0	0	521
CANADIAN NATL RY CO	COM	136375102	102	1	SH		DFND	11	1	0	0
CANADIAN NATL RY CO	COM	136375102	45,506,933	448,300	SH		DFND	16	448,300	0	0
CANADIAN NATL RY CO	COM	136375102	65,046,403	640,788	SH		DFND	17	640,788	0	0
ISHARES TR	CONV BD ETF	46435G102	132	1	SH		DFND	9	1	0	0
CANADIAN NATL RY CO	COM	136375102	1,690,548	16,654	SH		DFND	18	16,654	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,272	88	SH		DFND	2	88	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	7,654,088	153,235	SH		DFND	9	0	0	153,235
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	95,801	1,908	SH		DFND	2	1,908	0	0
ISHARES TR	CONV BD ETF	46435G102	6,029,811	70,964	SH		DFND	4	70,964	0	0
PREFORMED LINE PRODS CO	COM	740444104	95,970	751	SH		DFND	17	751	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,281,226	120,900	SH		DFND	16	120,900	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10,140,009	373,618	SH		DFND	17	373,618	0	0
TEXAS ROADHOUSE INC	COM	882681109	36,768,747	203,784	SH		DFND	21	203,784	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,611,000	15,035	SH		DFND	9	0	0	15,035
KENVUE INC	COM	49177J102	42,864,854	2,007,721	SH		DFND	17	0	0	2,007,721
BLADE AIR MOBILITY INC	CL A COM	092667104	7,901	1,859	SH		DFND	17	0	0	1,859
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16	1	SH		DFND	9	1	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	14	1	SH		DFND	9	1	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	42,473	4,783	SH		DFND	4	4,783	0	0
IVANHOE ELECTRIC INC	COM	46578C108	790,598	104,715	SH		DFND	17	104,715	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	495,764	41,872	SH		DFND	4	41,872	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	14	1	SH		DFND	9	1	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	24	2	SH		DFND	2	2	0	0
SERES THERAPEUTICS INC	COM	81750R102	57,706	69,442	SH		DFND	4	69,442	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,872,541	76,886	SH		DFND	19	76,886	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	8,477	528	SH		DFND	17	528	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	109,038	13,562	SH		DFND	9	0	0	13,562
COMCAST CORP NEW	CL A	20030N101	158,331,604	4,218,801	SH		DFND	17	0	0	4,218,801
CLEAR SECURE INC	COM CL A	18467V109	3,221,708	120,934	SH		DFND	17	120,934	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,148,381	155,720	SH		DFND	18	155,720	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,658,760	20,278	SH		DFND	18	20,278	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,558,736	1,875,735	SH		DFND	2	1,875,735	0	0
COMCAST CORP NEW	CL A	20030N101	269,654	7,185	SH		DFND	19	0	0	7,185
CEVA INC	COM	157210105	9,673,230	306,600	SH		DFND	16	306,600	0	0
TEXAS ROADHOUSE INC	COM	882681109	58,971,060	326,836	SH		DFND	17	326,836	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	36,292,574	315,231	SH		DFND	9	0	0	315,231
CEVA INC	COM	157210105	1,838,513	58,273	SH		DFND	17	58,273	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,620,081	8,979	SH		DFND	16	8,979	0	0
PFIZER INC	COM	717081103	233,408,818	8,797,920	SH		DFND	4	8,797,920	0	0
PFIZER INC	COM	717081103	2,069,632	78,011	SH		DFND	5	78,011	0	0
BARINGS CORPORATE INVS	COM	06759X107	32	1	SH		DFND	9	1	0	0
PFIZER INC	COM	717081103	263,711,888	9,940,139	SH		DFND	2	9,940,139	0	0
PFIZER INC	COM	717081103	16,016,400	603,709	SH		DFND	1	603,709	0	0
TEMPUS AI INC	CL A	88023B103	559,673	16,578	SH		DFND	2	16,578	0	0
PBF ENERGY INC	CL A	69318G106	626,925	23,613	SH		DFND	1	23,613	0	0
TEMPUS AI INC	CL A	88023B103	1,793,838	53,135	SH		DFND	4	53,135	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	1	1	SH		DFND	17	0	0	1
PBF ENERGY INC	CL A	69318G106	9,577,780	360,745	SH		DFND	2	360,745	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	845,285	66,193	SH		DFND	17	0	0	66,193
TEMPUS AI INC	CL A	88023B103	45,373	1,344	SH		DFND	1	1,344	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	144,282	6,052	SH		DFND	17	0	0	6,052
PBF ENERGY INC	CL A	69318G106	49	1	SH		DFND	9	1	0	0
PBF ENERGY INC	CL A	69318G106	2,787,166	104,978	SH		DFND	4	104,978	0	0
PBF ENERGY INC	CL A	69318G106	903	34	SH		DFND	7	34	0	0
INTEST CORP	COM	461147100	121,849	14,185	SH		DFND	4	14,185	0	0
TEXAS ROADHOUSE INC	COM	882681109	182,595	1,012	SH		DFND	24	1,012	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,326,985	119,764	SH		DFND	4	119,764	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	277	11	SH		DFND	9	11	0	0
PFIZER INC	COM	717081103	3,196,308	120,479	SH		DFND	8	120,479	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	295,039	10,871	SH		DFND	18	10,871	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	43,507	1,770	SH		DFND	2	1,770	0	0
PFIZER INC	COM	717081103	108,205	4,078	SH		DFND	9	4,078	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34,412	1,400	SH		DFND	4	1,400	0	0
PFIZER INC	COM	717081103	3,423,192	129,031	SH		DFND	7	129,031	0	0
BANKWELL FINL GROUP INC	COM	06654A103	143,903	4,619	SH		DFND	17	4,619	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2	SH		DFND	9	2	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,269,840	507,936	SH		DFND	2	507,936	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	188	75	SH		DFND	1	75	0	0
GORMAN RUPP CO	COM	383082104	683,773	18,032	SH		DFND	9	0	0	18,032
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	284,908	113,963	SH		DFND	4	113,963	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	243	11	SH		DFND	9	11	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,172,653	81,831	SH		DFND	17	0	0	81,831
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,728	18	SH		DFND	9	18	0	0
DICKS SPORTING GOODS INC	COM	253393102	35,815,433	156,508	SH		DFND	17	0	0	156,508
CARMAX INC	COM	143130102	38,012,350	464,926	SH		DFND	4	464,926	0	0
CARMAX INC	COM	143130102	42,270	517	SH		DFND	1	517	0	0
CARMAX INC	COM	143130102	9,380,080	114,727	SH		DFND	2	114,727	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	207,042,764	504,441	SH		DFND	4	504,441	0	0
ASPEN AEROGELS INC	COM	04523Y105	34,523	2,906	SH		DFND	17	0	0	2,906
VANGUARD INDEX FDS	GROWTH ETF	922908736	285,666	696	SH		DFND	2	696	0	0
QUALYS INC	COM	74758T303	1,249,571	8,911	SH		DFND	17	0	0	8,911
INTEGER HLDGS CORP	COM	45826H109	16,076,419	121,313	SH		DFND	17	121,313	0	0
CARMAX INC	COM	143130102	971	11	SH		DFND	9	11	0	0
CARMAX INC	COM	143130102	334,725	4,094	SH		DFND	7	4,094	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	8,919	304	SH		DFND	17	304	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	5,052,348	172,200	SH		DFND	16	172,200	0	0
GATX CORP	COM	361448103	6,252,946	40,352	SH		DFND	18	40,352	0	0
GATX CORP	COM	361448103	15,789,520	101,894	SH		DFND	17	101,894	0	0
GATX CORP	COM	361448103	2,352,758	15,183	SH		DFND	19	15,183	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,071	240	SH		DFND	17	0	0	240
MORGAN STANLEY INDIA INVT FD	COM	61745C105	2,825,085	111,796	SH		DFND	9	0	0	111,796
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,260,517	99,102	SH		DFND	2	99,102	0	0
ATERIAN INC	COM NEW	02156U200	9,890	4,121	SH		DFND	4	4,121	0	0
BOSTON BEER INC	CL A	100557107	3,000	10	SH		DFND	7	0	0	10
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,160,472	94,716	SH		DFND	4	94,716	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	38,391	1,836	SH		DFND	2	1,836	0	0
ATERIAN INC	COM NEW	02156U200	7,529	3,137	SH		DFND	2	3,137	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	405,675	19,401	SH		DFND	4	19,401	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,168,039	77,100	SH		DFND	16	77,100	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,639,430	185,919	SH		DFND	17	185,919	0	0
GATX CORP	COM	361448103	3,006,224	19,400	SH		DFND	16	19,400	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	27	1	SH		DFND	9	1	0	0
BOSTON BEER INC	CL A	100557107	2,828,529	9,429	SH		DFND	9	0	0	9,429
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	76	1	SH		DFND	9	1	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,869,675	70,183	SH		DFND	21	70,183	0	0
CSW INDUSTRIALS INC	COM	126402106	2,117	6	SH		DFND	7	6	0	0
CSW INDUSTRIALS INC	COM	126402106	12,334,594	34,962	SH		DFND	2	34,962	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	124,944,345	1,197,986	SH		DFND	9	0	0	1,197,986
CSW INDUSTRIALS INC	COM	126402106	27,518	78	SH		DFND	1	78	0	0
CSW INDUSTRIALS INC	COM	126402106	26,123,076	74,045	SH		DFND	4	74,045	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	94,934	2,320	SH		DFND	2	2,320	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,318,504	282,400	SH		DFND	16	282,400	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,869	119	SH		DFND	4	119	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	147	4	SH		DFND	7	4	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,754,040	335,449	SH		DFND	17	335,449	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,071,316	29,231	SH		DFND	2	29,231	0	0
CSW INDUSTRIALS INC	COM	126402106	384	1	SH		DFND	9	1	0	0
GIBRALTAR INDS INC	COM	374689107	140,477	2,385	SH		DFND	9	0	0	2,385
CAPITAL CITY BK GROUP INC	COM	139674105	117,720	3,212	SH		DFND	4	3,212	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7,059	15,500	SH		DFND	9	0	0	15,500
INSPIRE MED SYS INC	COM	457730109	367,052	1,980	SH		DFND	18	1,980	0	0
INSPIRE MED SYS INC	COM	457730109	1,258,730	6,790	SH		DFND	19	6,790	0	0
HUNTSMAN CORP	COM	447011107	73,345	4,067	SH		DFND	7	0	0	4,067
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	43	1	SH		DFND	9	1	0	0
HUNTSMAN CORP	COM	447011107	2,353,780	130,547	SH		DFND	9	0	0	130,547
DBX ETF TR	XTRACK MSCI EAFE	233051200	271,723,723	6,563,374	SH		DFND	9	0	0	6,563,374
TACTILE SYS TECHNOLOGY INC	COM	87357P100	835,088	48,750	SH		DFND	2	48,750	0	0
DYNE THERAPEUTICS INC	COM	26818M108	916,225	38,889	SH		DFND	17	38,889	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,032,502	23,417	SH		DFND	21	23,417	0	0
AMMO INC	COM	00175J107	62,830	57,118	SH		DFND	9	0	0	57,118
BUNGE GLOBAL SA	COM SHS	H11356104	28,286,483	363,766	SH		DFND	9	0	0	363,766
MICROALGO INC	ORD SHS	G6077Y301	3,760	1,000	SH		DFND	9	0	0	1,000
AMMO INC	COM	00175J107	39,395	35,814	SH		DFND	7	0	0	35,814
MSP RECOVERY INC	CL A	553745308	1,414	623	SH		DFND	4	623	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	36,649,087	2,139,468	SH		DFND	4	2,139,468	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	398,987	5,131	SH		DFND	7	0	0	5,131
INTEGER HLDGS CORP	COM	45826H109	35,433,728	267,384	SH		DFND	19	267,384	0	0
INTEGER HLDGS CORP	COM	45826H109	16,284,985	122,887	SH		DFND	18	122,887	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	16	2	SH		DFND	9	2	0	0
CAMECO CORP	COM	13321L108	3,649	71	SH		DFND	18	71	0	0
CAMECO CORP	COM	13321L108	38,699,443	753,053	SH		DFND	17	753,053	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,130	32	SH		DFND	7	0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	409,277	6,149	SH		DFND	9	0	0	6,149
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,223,035	157,017	SH		DFND	17	0	0	157,017
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,793,834	13,852	SH		DFND	18	13,852	0	0
CULP INC	COM	230215105	4,109	700	SH		DFND	9	0	0	700
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,303,544	33,232	SH		DFND	19	33,232	0	0
INTEGER HLDGS CORP	COM	45826H109	14,694,480	110,885	SH		DFND	20	110,885	0	0
MEDIWOUND LTD	SHS NEW	M68830112	287,025	16,125	SH		DFND	2	16,125	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,189,101	28,285	SH		DFND	7	0	0	28,285
TIMOTHY PLAN	HIG DV STK ETF	887432326	46	1	SH		DFND	9	1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,437,766	56,118	SH		DFND	2	56,118	0	0
MEDIWOUND LTD	SHS NEW	M68830112	8,046	452	SH		DFND	4	452	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,238,100	124,598	SH		DFND	9	0	0	124,598
BARRETT BUSINESS SVCS INC	COM	068463108	3,443,663	79,274	SH		DFND	4	79,274	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	2	1	SH		DFND	9	1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,304,461	808,910	SH		DFND	17	808,910	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,375,704	816,800	SH		DFND	16	816,800	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	434	10	SH		DFND	7	10	0	0
INTEGER HLDGS CORP	COM	45826H109	2,458,379	18,551	SH		DFND	21	18,551	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	79	1	SH		DFND	9	1	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	3,101,381	205,935	SH		DFND	17	205,935	0	0
INTEGER HLDGS CORP	COM	45826H109	552,741	4,171	SH		DFND	24	4,171	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	72,503,265	559,870	SH		DFND	17	559,870	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,970,349	87,107	SH		DFND	2	87,107	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	3,997,313	678,661	SH		DFND	9	0	0	678,661
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,443,043	100,969	SH		DFND	4	100,969	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	38,321	3,745	SH		DFND	9	3,745	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	47,535	1,394	SH		DFND	1	1,394	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	256	25	SH		DFND	7	25	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	60,609,283	1,178,252	SH		DFND	10	1,178,252	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,455,739	34,571	SH		DFND	17	0	0	34,571
INSIGHT ENTERPRISES INC	COM	45765U103	8,061	53	SH		DFND	7	0	0	53
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,023	30	SH		DFND	7	30	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	494,933	3,254	SH		DFND	9	0	0	3,254
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	44	1	SH		DFND	9	1	0	0
PARKER-HANNIFIN CORP	COM	701094104	62,152,216	97,719	SH		DFND	21	97,719	0	0
OPEN LENDING CORP	COM	68373J104	543	91	SH		DFND	1	91	0	0
PARKER-HANNIFIN CORP	COM	701094104	60,860,439	95,688	SH		DFND	22	95,688	0	0
OPEN LENDING CORP	COM	68373J104	1,244,655	208,485	SH		DFND	2	208,485	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	6,897	1,674	SH		DFND	9	0	0	1,674
OPEN LENDING CORP	COM	68373J104	913,016	152,934	SH		DFND	4	152,934	0	0
ARCHER AVIATION INC	COM CL A	03945R102	742,443	76,148	SH		DFND	17	0	0	76,148
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,178,729	42,030	SH		DFND	7	42,030	0	0
OPEN LENDING CORP	COM	68373J104	227	38	SH		DFND	7	38	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	245	3	SH		DFND	9	3	0	0
ARCHER AVIATION INC	COM CL A	03945R102	343,873	35,269	SH		DFND	13	0	0	35,269
PALANTIR TECHNOLOGIES INC	CL A	69608A108	340,051,463	4,496,251	SH		DFND	4	4,496,251	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	42,203	9,037	SH		DFND	9	0	0	9,037
PALANTIR TECHNOLOGIES INC	CL A	69608A108	64,815	857	SH		DFND	5	857	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,424,435	139,241	SH		DFND	4	139,241	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	128,123	13,277	SH		DFND	4	13,277	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,663,367	162,597	SH		DFND	2	162,597	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	504,765,359	6,674,142	SH		DFND	2	6,674,142	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,643,758	458,069	SH		DFND	1	458,069	0	0
MATSON INC	COM	57686G105	3,273,682	24,278	SH		DFND	17	0	0	24,278
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	273,115	5,053	SH		DFND	17	5,053	0	0
GREEN BRICK PARTNERS INC	COM	392709101	195,907	3,468	SH		DFND	7	0	0	3,468
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	331,056	6,125	SH		DFND	16	6,125	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	106,443	12,763	SH		DFND	9	0	0	12,763
GREEN BRICK PARTNERS INC	COM	392709101	1,197,306	21,195	SH		DFND	9	0	0	21,195
IBEX LTD	SHS NEW	G4690M101	22,887	1,065	SH		DFND	9	0	0	1,065
ISHARES TR	RUS 1000 GRW ETF	464287614	25,838	64	SH		DFND	9	64	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	570	160	SH		DFND	17	160	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,132	157	SH		DFND	1	157	0	0
LSB INDS INC	COM	502160104	85,904	11,318	SH		DFND	9	0	0	11,318
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,119	61	SH		DFND	1	61	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,608,656	187,926	SH		DFND	2	187,926	0	0
PARKER-HANNIFIN CORP	COM	701094104	78,214,517	122,973	SH		DFND	18	122,973	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,272,001	52,312	SH		DFND	19	52,312	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	10,699,157	209,254	SH		DFND	4	209,254	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,620	18	SH		DFND	7	18	0	0
PARKER-HANNIFIN CORP	COM	701094104	800,126	1,258	SH		DFND	16	1,258	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,971,917	59,694	SH		DFND	2	59,694	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	6,190	99	SH		DFND	17	0	0	99
PARKER-HANNIFIN CORP	COM	701094104	389,158,079	611,854	SH		DFND	17	611,854	0	0
ASSURED GUARANTY LTD	COM	G0585R106	114	1	SH		DFND	9	1	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,311,363	10,736	SH		DFND	4	10,736	0	0
GAIA INC NEW	CL A	36269P104	974	217	SH		DFND	9	0	0	217
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,534	30	SH		DFND	7	30	0	0
ASSURED GUARANTY LTD	COM	G0585R106	251,128	2,790	SH		DFND	2	2,790	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	439,108	19,175	SH		DFND	9	0	0	19,175
INSPIRE MED SYS INC	COM	457730109	17,044,691	91,944	SH		DFND	17	91,944	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,814,825	153,481	SH		DFND	4	153,481	0	0
RYERSON HLDG CORP	COM	783754104	43,387	2,344	SH		DFND	1	2,344	0	0
RYERSON HLDG CORP	COM	783754104	1,042,206	56,305	SH		DFND	2	56,305	0	0
EQT CORP	COM	26884L109	5,783,767	125,434	SH		DFND	18	0	0	125,434
RYERSON HLDG CORP	COM	783754104	2,391,548	129,203	SH		DFND	4	129,203	0	0
SCHOLASTIC CORP	COM	807066105	2,612,010	122,457	SH		DFND	17	122,457	0	0
RYERSON HLDG CORP	COM	783754104	222	12	SH		DFND	7	12	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	33,259	525	SH		DFND	7	0	0	525
EQT CORP	COM	26884L109	15,033,345	326,032	SH		DFND	17	0	0	326,032
RYERSON HLDG CORP	COM	783754104	30	1	SH		DFND	9	1	0	0
EQT CORP	COM	26884L109	1,897,288	41,147	SH		DFND	14	0	0	41,147
SONIC AUTOMOTIVE INC	CL A	83545G102	157,298	2,483	SH		DFND	9	0	0	2,483
908 DEVICES INC	COM	65443P102	112,792	51,269	SH		DFND	2	51,269	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	7,400	2,615	SH		DFND	17	2,615	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,611	379	SH		DFND	1	379	0	0
908 DEVICES INC	COM	65443P102	88,717	40,326	SH		DFND	4	40,326	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,404	82	SH		DFND	1	82	0	0
CAESARSTONE LTD	ORD SHS	M20598104	134,287	31,597	SH		DFND	4	31,597	0	0
CAESARSTONE LTD	ORD SHS	M20598104	185,729	43,701	SH		DFND	2	43,701	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	44	1	SH		DFND	9	1	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	381	4	SH		DFND	9	4	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	76,460	979	SH		DFND	7	979	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,192,501	28,073	SH		DFND	4	28,073	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,236	64	SH		DFND	4	64	0	0
UNIFI INC	COM NEW	904677200	150,838	24,134	SH		DFND	9	0	0	24,134
DOLBY LABORATORIES INC	COM CL A	25659T107	4,532,299	58,032	SH		DFND	2	58,032	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,086,713	82,953	SH		DFND	17	82,953	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	25	2	SH		DFND	9	2	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	33,772	4,240	SH		DFND	4	4,240	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	12,108,874	805,647	SH		DFND	9	0	0	805,647
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	40	1	SH		DFND	9	1	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	341,063	7,225	SH		DFND	17	7,225	0	0
MATTEL INC	COM	577081102	1,785,571	100,709	SH		DFND	19	100,709	0	0
EASTERN CO	COM	276317104	86,255	3,250	SH		DFND	9	0	0	3,250
MATTEL INC	COM	577081102	502,858	28,362	SH		DFND	18	28,362	0	0
ASSOCIATED BANC CORP	COM	045487105	995,841	41,667	SH		DFND	9	0	0	41,667
MATTEL INC	COM	577081102	7,885,180	444,736	SH		DFND	17	444,736	0	0
LUCID GROUP INC	COM	549498103	5,736,490	1,899,500	SH		DFND	17	1,899,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,001,131	75,598	SH		DFND	18	75,598	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	306,263	56,195	SH		DFND	17	56,195	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1,850	1,000	SH		DFND	9	0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	9,469,836	102,255	SH		DFND	19	102,255	0	0
OTIS WORLDWIDE CORP	COM	68902V107	130,615,793	1,410,385	SH		DFND	17	1,410,385	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	696,794	87,979	SH		DFND	17	0	0	87,979
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	71	1	SH		DFND	9	1	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	17,055	1,005	SH		DFND	17	0	0	1,005
MOGO INC	COM	60800C208	10,430	7,669	SH		DFND	4	7,669	0	0
OTIS WORLDWIDE CORP	COM	68902V107	44,175,711	477,008	SH		DFND	21	477,008	0	0
MOGO INC	COM	60800C208	7	5	SH		DFND	2	5	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	138,717	10,352	SH		DFND	17	10,352	0	0
CTS CORP	COM	126501105	893,110	16,937	SH		DFND	17	0	0	16,937
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1,009,529	20,234	SH		DFND	9	0	0	20,234
PROSHARES TR	SHRT SMALLCAP60	74348A376	24	1	SH		DFND	9	1	0	0
TPI COMPOSITES INC	COM	87266J104	64,421	34,085	SH		DFND	17	34,085	0	0
TALOS ENERGY INC	COM	87484T108	477,111	49,136	SH		DFND	17	0	0	49,136
METHANEX CORP	COM	59151K108	195,265	3,910	SH		DFND	17	0	0	3,910
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	14,295	300	SH		DFND	4	300	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	567,715	44,214	SH		DFND	17	44,214	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,874,244	96,942	SH		DFND	4	96,942	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	212,153	19,357	SH		DFND	9	0	0	19,357
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,392	25	SH		DFND	4	25	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,132	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	46	1	SH		DFND	9	1	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	19,799,675	826,019	SH		DFND	4	826,019	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,336,120	179,827	SH		DFND	9	0	0	179,827
NET POWER INC	COM CL A	64107A105	663,675	62,670	SH		DFND	9	0	0	62,670
SNAP ON INC	COM	833034101	4,649,518	13,696	SH		DFND	18	13,696	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	2,113	3,756	SH		DFND	4	3,756	0	0
SNAP ON INC	COM	833034101	78,384,387	230,895	SH		DFND	17	230,895	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	324,424	8,135	SH		DFND	9	0	0	8,135
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,070,856	83,400	SH		DFND	21	83,400	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	226,004	401,714	SH		DFND	2	401,714	0	0
ISHARES TR	S&P 100 ETF	464287101	338,243	1,170	SH		DFND	17	0	0	1,170
COMPASS INC	CL A	20464U100	695,471	118,884	SH		DFND	17	0	0	118,884
COMPX INTL INC	CL A	20563P101	78,005	2,983	SH		DFND	2	2,983	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	24,643	1,733	SH		DFND	17	0	0	1,733
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,085	62	SH		DFND	17	62	0	0
SEMPRA	COM	816851109	1,315,712	14,999	SH		DFND	7	0	14,999	0
RBB BANCORP	COM	74930B105	221,333	10,802	SH		DFND	9	0	0	10,802
MATTEL INC	COM	577081102	124,021	6,995	SH		DFND	21	6,995	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,499	285	SH		DFND	17	0	0	285
PERPETUA RESOURCES CORP	COM	714266103	17,477	1,638	SH		DFND	17	0	0	1,638
QUALYS INC	COM	74758T303	5,423,289	38,677	SH		DFND	20	0	0	38,677
BRAND ENGAGEMENT NETWORK INC	COM	104932108	116,880	120,000	SH		DFND	4	120,000	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	23,332,333	617,584	SH		DFND	9	0	0	617,584
VAALCO ENERGY INC	COM NEW	91851C201	202,442	46,325	SH		DFND	17	46,325	0	0
STEPAN CO	COM	858586100	4,385,948	67,789	SH		DFND	4	67,789	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,069,991	136,633	SH		DFND	17	136,633	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	42,780,874	1,707,819	SH		DFND	9	0	0	1,707,819
STEPAN CO	COM	858586100	518	8	SH		DFND	7	8	0	0
STEPAN CO	COM	858586100	39,661	613	SH		DFND	1	613	0	0
STEPAN CO	COM	858586100	3,377,146	52,197	SH		DFND	2	52,197	0	0
COTERRA ENERGY INC	COM	127097103	72,993	2,858	SH		DFND	1	2,858	0	0
COTERRA ENERGY INC	COM	127097103	21,240,137	831,642	SH		DFND	2	831,642	0	0
VIMEO INC	COMMON STOCK	92719V100	120,864	18,884	SH		DFND	17	0	0	18,884
COTERRA ENERGY INC	COM	127097103	39,512,449	1,547,081	SH		DFND	4	1,547,081	0	0
COTERRA ENERGY INC	COM	127097103	58,640	2,296	SH		DFND	5	2,296	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,809,129	596,666	SH		DFND	17	0	0	596,666
COTERRA ENERGY INC	COM	127097103	388,285	15,203	SH		DFND	7	15,203	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,883,223	44,717	SH		DFND	19	44,717	0	0
ATLASSIAN CORPORATION	CL A	049468101	8,200,689	33,695	SH		DFND	18	33,695	0	0
CENTRUS ENERGY CORP	CL A	15643U104	384,373	5,770	SH		DFND	17	5,770	0	0
COTERRA ENERGY INC	COM	127097103	394,164	15,433	SH		DFND	9	15,433	0	0
ATLASSIAN CORPORATION	CL A	049468101	64,713,371	265,894	SH		DFND	17	265,894	0	0
ATLASSIAN CORPORATION	CL A	049468101	50,623	208	SH		DFND	12	208	0	0
AUTODESK INC	COM	052769106	101,593,961	343,722	SH		DFND	9	0	0	343,722
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,618,030	6,050,000	PRN		DFND	18	0	0	6,050,000
BUMBLE INC	COM CL A	12047B105	5,726,555	703,508	SH		DFND	2	703,508	0	0
AUTODESK INC	COM	052769106	2,631,198	8,902	SH		DFND	7	0	0	8,902
AUTODESK INC	COM	052769106	2,025,837	6,854	SH		DFND	8	0	0	6,854
SANARA MEDTECH INC	COM	79957L100	91,167	2,746	SH		DFND	9	0	0	2,746
IPERIONX LTD	SPONSORED ADS	44916E100	115,240	3,350	SH		DFND	9	0	0	3,350
BUMBLE INC	COM CL A	12047B105	4,715,681	579,322	SH		DFND	4	579,322	0	0
AUTODESK INC	COM	052769106	105,223	356	SH		DFND	5	0	0	356
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	8,264	1,189	SH		DFND	9	0	0	1,189
MYND AI INC	SPON ADS	628988107	620	310	SH		DFND	9	0	0	310
BUMBLE INC	COM CL A	12047B105	12	1	SH		DFND	9	1	0	0
QORVO INC	COM	74736K101	5,846,404	83,603	SH		DFND	17	0	0	83,603
DUCOMMUN INC DEL	COM	264147109	1,795,721	28,208	SH		DFND	2	28,208	0	0
DUCOMMUN INC DEL	COM	264147109	318	5	SH		DFND	7	5	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,383,140	150,295	SH		DFND	16	150,295	0	0
BUMBLE INC	COM CL A	12047B105	293	36	SH		DFND	7	36	0	0
COMPX INTL INC	CL A	20563P101	39	1	SH		DFND	9	1	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	550,127	30,377	SH		DFND	17	0	0	30,377
AMTD DIGITAL INC	SPONSORED ADS	00180N101	86,071	29,078	SH		DFND	17	29,078	0	0
SNAP ON INC	COM	833034101	5,342,057	15,736	SH		DFND	21	15,736	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	96,277,498	4,277,099	SH		DFND	11	4,277,099	0	0
COMPX INTL INC	CL A	20563P101	71,050	2,717	SH		DFND	4	2,717	0	0
DIGIMARC CORP NEW	COM	25381B101	52,990	1,414	SH		DFND	17	1,414	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	24,121,498	4,239,279	SH		DFND	17	0	0	4,239,279
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	17,593,002	272,675	SH		DFND	9	0	0	272,675
SNAP ON INC	COM	833034101	7,170,836	21,123	SH		DFND	19	21,123	0	0
STEPAN CO	COM	858586100	94	1	SH		DFND	9	1	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	251,320	379,179	SH		DFND	9	0	0	379,179
VICOR CORP	COM	925815102	435	9	SH		DFND	7	9	0	0
ADVENT CONV & INCOME FD	COM	00764C109	750,561	63,769	SH		DFND	4	63,769	0	0
STRATEGY SHS	STRATEGY SHS ETF	86280R878	2,400	100	SH		DFND	9	0	0	100
PROSHARES TR	LARGE CAP CRE	74347R248	71	1	SH		DFND	9	1	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,582,289	468,977	SH		DFND	17	0	0	468,977
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	152	64	SH		DFND	17	64	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,452,851	56,912	SH		DFND	18	56,912	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14,397,433	237,307	SH		DFND	17	237,307	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,994,387	217,758	SH		DFND	1	217,758	0	0
KEURIG DR PEPPER INC	COM	49271V100	91,848,842	2,859,553	SH		DFND	2	2,859,553	0	0
KEURIG DR PEPPER INC	COM	49271V100	75,952,494	2,364,648	SH		DFND	4	2,364,648	0	0
FAIR ISAAC CORP	COM	303250104	189,138	95	SH		DFND	24	95	0	0
COMSCORE INC	COM NEW	20564W204	1,390	238	SH		DFND	4	238	0	0
FAIR ISAAC CORP	COM	303250104	37,312,019	18,741	SH		DFND	21	18,741	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	14,475	580	SH		DFND	9	580	0	0
BACKBLAZE INC	COM CL A	05637B105	27,253	4,527	SH		DFND	9	0	0	4,527
NAVIGATOR HLDGS LTD	SHS	Y62132108	17	1	SH		DFND	9	1	0	0
RESERVOIR MEDIA INC	COM	76119X105	356,027	39,340	SH		DFND	4	39,340	0	0
RXO INC	COMMON STOCK	74982T103	1,927,450	80,849	SH		DFND	9	0	0	80,849
BELDEN INC	COM	077454106	33,896	301	SH		DFND	1	301	0	0
RESERVOIR MEDIA INC	COM	76119X105	363,529	40,169	SH		DFND	2	40,169	0	0
RXO INC	COMMON STOCK	74982T103	391,644	16,428	SH		DFND	7	0	0	16,428
KEURIG DR PEPPER INC	COM	49271V100	103,073	3,209	SH		DFND	5	3,209	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,025,559	31,929	SH		DFND	7	31,929	0	0
KEURIG DR PEPPER INC	COM	49271V100	39	1	SH		DFND	9	1	0	0
OMEROS CORP	COM	682143102	1,467,002	148,482	SH		DFND	2	148,482	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	751,674	158,581	SH		DFND	9	0	0	158,581
OMEROS CORP	COM	682143102	594,766	60,199	SH		DFND	4	60,199	0	0
BELDEN INC	COM	077454106	4,572,191	40,602	SH		DFND	4	40,602	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,130,069	11,029	SH		DFND	9	0	0	11,029
BELDEN INC	COM	077454106	11,872,472	105,430	SH		DFND	2	105,430	0	0
VICOR CORP	COM	925815102	773	16	SH		DFND	1	16	0	0
VICOR CORP	COM	925815102	4,361,943	90,272	SH		DFND	2	90,272	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,291,718	84,151	SH		DFND	4	84,151	0	0
BELDEN INC	COM	077454106	154	1	SH		DFND	9	1	0	0
VICOR CORP	COM	925815102	3,850,524	79,688	SH		DFND	4	79,688	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,550	101	SH		DFND	2	101	0	0
KINSALE CAP GROUP INC	COM	49714P108	446,060	959	SH		DFND	7	0	0	959
BELDEN INC	COM	077454106	1,689	15	SH		DFND	7	15	0	0
FIRSTENERGY CORP	COM	337932107	166,530,604	4,186,289	SH		DFND	9	0	0	4,186,289
MEDIAALPHA INC	CL A	58450V104	23,065	2,043	SH		DFND	9	0	0	2,043
CLOUGH GLOBAL EQUITY FD	COM	18914C100	71,049	10,668	SH		DFND	17	10,668	0	0
FIRSTENERGY CORP	COM	337932107	415,542	10,446	SH		DFND	7	0	0	10,446
EZCORP INC	CL A NON VTG	302301106	48,465	3,966	SH		DFND	2	3,966	0	0
U-BX TECHNOLOGY LTD	SHS NEW	G9161K112	44	13	SH		DFND	9	0	0	13
EZCORP INC	CL A NON VTG	302301106	4,936,281	403,951	SH		DFND	4	403,951	0	0
EZCORP INC	CL A NON VTG	302301106	244	20	SH		DFND	7	20	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	12	3	SH		DFND	11	3	0	0
GRACO INC	COM	384109104	132	1	SH		DFND	9	1	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	171,937	43,973	SH		DFND	17	43,973	0	0
GRACO INC	COM	384109104	430,048	5,102	SH		DFND	7	5,102	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,060,916	172,506	SH		DFND	17	0	0	172,506
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39	1	SH		DFND	9	1	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	727,454	71,389	SH		DFND	9	0	0	71,389
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,579,937	1,021,610	SH		DFND	4	1,021,610	0	0
VISA INC	COM CL A	92826C839	840,209,090	2,658,553	SH		DFND	4	2,658,553	0	0
VISA INC	COM CL A	92826C839	15,835,816	50,107	SH		DFND	1	50,107	0	0
VISA INC	COM CL A	92826C839	554,853,414	1,755,643	SH		DFND	2	1,755,643	0	0
VISA INC	COM CL A	92826C839	648,694,223	2,052,570	SH		DFND	7	2,052,570	0	0
VISA INC	COM CL A	92826C839	2,545,325,480	8,053,808	SH		DFND	8	8,053,808	0	0
VISA INC	COM CL A	92826C839	767,029	2,427	SH		DFND	5	2,427	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,696,735	70,521	SH		DFND	2	70,521	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	9,624,758	225,827	SH		DFND	9	0	0	225,827
VISA INC	COM CL A	92826C839	35,456,383	112,189	SH		DFND	9	112,189	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,681,970	148,542	SH		DFND	9	0	0	148,542
HOME DEPOT INC	COM	437076102	315,792,222	811,826	SH		DFND	17	0	0	811,826
GENESCO INC	COM	371532102	2,923,587	68,388	SH		DFND	4	68,388	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	520,223	98,527	SH		DFND	4	98,527	0	0
HOME DEPOT INC	COM	437076102	7,383,419	18,981	SH		DFND	18	0	0	18,981
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	13,029	1,228	SH		DFND	4	1,228	0	0
HOME DEPOT INC	COM	437076102	3,504,344	9,008	SH		DFND	19	0	0	9,008
SAREPTA THERAPEUTICS INC	COM	803607100	104,865	862	SH		DFND	19	0	0	862
HOME DEPOT INC	COM	437076102	511,522	1,315	SH		DFND	14	0	0	1,315
GENESCO INC	COM	371532102	938,576	21,955	SH		DFND	2	21,955	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,774,718	39,269	SH		DFND	17	0	0	39,269
CHIMERIX INC	COM	16934W106	128,328	36,876	SH		DFND	4	36,876	0	0
NICE LTD	SPONSORED ADR	653656108	6,230,215	36,682	SH		DFND	18	0	0	36,682
ISHARES TR	IBDS DEC28 ETF	46435U515	88,393,304	3,549,931	SH		DFND	9	0	0	3,549,931
MIND C T I LTD	ORD	M70240102	30,372	15,378	SH		DFND	9	0	0	15,378
NICE LTD	SPONSORED ADR	653656108	3,370,718	19,846	SH		DFND	17	0	0	19,846
UL SOLUTIONS INC	CLASS A COM SHS	903731107	209,346	4,197	SH		DFND	17	0	0	4,197
GRACO INC	COM	384109104	18,888,040	224,084	SH		DFND	4	224,084	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	118	2	SH		DFND	9	2	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,868,298	254,259	SH		DFND	16	254,259	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,223	1,046	SH		DFND	5	0	0	1,046
GRACO INC	COM	384109104	8,459,766	100,365	SH		DFND	2	100,365	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	185,472	185,000	PRN		DFND	7	185,000	0	0
GRACO INC	COM	384109104	58,244	691	SH		DFND	1	691	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,921,385	386,541	SH		DFND	17	386,541	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	249,635	249,000	PRN		DFND	2	249,000	0	0
CHIMERIX INC	COM	16934W106	12,086	3,473	SH		DFND	2	3,473	0	0
CHIMERIX INC	COM	16934W106	1,493	429	SH		DFND	1	429	0	0
ORUKA THERAPEUTICS INC	COM	687604108	7,856,692	405,193	SH		DFND	4	405,193	0	0
FRANKLIN RESOURCES INC	COM	354613101	77,305	3,810	SH		DFND	7	0	0	3,810
FRANKLIN RESOURCES INC	COM	354613101	48,087	2,370	SH		DFND	8	0	0	2,370
FRANKLIN RESOURCES INC	COM	354613101	12,742,173	628,002	SH		DFND	9	0	0	628,002
COMMSCOPE HLDG CO INC	COM	20337X109	109,655	21,047	SH		DFND	17	0	0	21,047
CENTURI HOLDINGS INC	COM SHS	155923105	788,138	40,815	SH		DFND	2	40,815	0	0
ROYAL BK CDA	COM	780087102	52,960,493	439,469	SH		DFND	9	0	0	439,469
CENTURI HOLDINGS INC	COM SHS	155923105	656,868	34,017	SH		DFND	4	34,017	0	0
BIO-TECHNE CORP	COM	09073M104	5,543,861	76,966	SH		DFND	9	0	0	76,966
MODERNA INC	COM	60770K107	2,171,723	52,230	SH		DFND	19	52,230	0	0
MODERNA INC	COM	60770K107	2,444,363	58,787	SH		DFND	18	58,787	0	0
BIO-TECHNE CORP	COM	09073M104	947,151	13,149	SH		DFND	7	0	0	13,149
MODERNA INC	COM	60770K107	40,705,331	978,964	SH		DFND	17	978,964	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	135	7	SH		DFND	7	7	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	901,722	28,276	SH		DFND	9	0	0	28,276
ALERUS FINL CORP	COM	01446U103	151,919	7,896	SH		DFND	17	0	0	7,896
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,369,569	211,645	SH		DFND	9	0	0	211,645
10X GENOMICS INC	CL A COM	88025U109	309,070	21,523	SH		DFND	16	21,523	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	58,891	48,000	PRN		DFND	2	48,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	483,570	27,952	SH		DFND	2	27,952	0	0
10X GENOMICS INC	CL A COM	88025U109	700,151	48,757	SH		DFND	18	48,757	0	0
10X GENOMICS INC	CL A COM	88025U109	2,929,756	204,022	SH		DFND	17	204,022	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	890,050	51,448	SH		DFND	5	51,448	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	48	1	SH		DFND	9	1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16,506,790	475,700	SH		DFND	16	475,700	0	0
CHILDRENS PL INC NEW	COM	168905107	2,531	242	SH		DFND	17	0	0	242
AMERICAN ELEC PWR CO INC	COM	025537101	73,264,930	794,372	SH		DFND	2	794,372	0	0
NURIX THERAPEUTICS INC	COM	67080M103	370,030	19,640	SH		DFND	17	19,640	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	54,231	588	SH		DFND	5	588	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,311,064	191,391	SH		DFND	4	191,391	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	100,818,827	1,093,124	SH		DFND	4	1,093,124	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	25	1	SH		DFND	9	1	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,809,099	41,300	SH		DFND	7	41,300	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,197,940	20,066	SH		DFND	9	0	0	20,066
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	25,189	1,456	SH		DFND	7	1,456	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	20,905,545	602,465	SH		DFND	17	602,465	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20,260,232	498,039	SH		DFND	9	0	0	498,039
AMERICAN ELEC PWR CO INC	COM	025537101	1,100,143	11,928	SH		DFND	9	11,928	0	0
MODERNA INC	COM	60770K107	42	1	SH		DFND	11	1	0	0
BLOOMIN BRANDS INC	COM	094235108	2,720,466	222,806	SH		DFND	17	222,806	0	0
BLOOMIN BRANDS INC	COM	094235108	388,022	31,779	SH		DFND	18	31,779	0	0
SL GREEN RLTY CORP	COM	78440X887	90	1	SH		DFND	9	1	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	83,716	2,437	SH		DFND	17	2,437	0	0
SL GREEN RLTY CORP	COM	78440X887	4,551	67	SH		DFND	1	67	0	0
SL GREEN RLTY CORP	COM	78440X887	11,302,499	166,409	SH		DFND	2	166,409	0	0
OUTBRAIN INC	COM	69002R103	586,462	81,680	SH		DFND	2	81,680	0	0
SL GREEN RLTY CORP	COM	78440X887	41,427,193	609,941	SH		DFND	4	609,941	0	0
SL GREEN RLTY CORP	COM	78440X887	403,309	5,938	SH		DFND	5	5,938	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,019	35	SH		DFND	9	0	0	35
ISHARES TR	EXPANDED TECH	464287515	93,995,159	938,825	SH		DFND	2	938,825	0	0
SL GREEN RLTY CORP	COM	78440X887	1,630	24	SH		DFND	7	24	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	270,357	1,654	SH		DFND	17	1,654	0	0
KILROY RLTY CORP	COM	49427F108	45	1	SH		DFND	9	1	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,015,297	131,006	SH		DFND	9	0	0	131,006
NEW HORIZON AIRCRAFT LTD	COM	64550A107	115	102	SH		DFND	4	102	0	0
ISHARES TR	EXPANDED TECH	464287515	14,000,981	139,842	SH		DFND	4	139,842	0	0
OUTBRAIN INC	COM	69002R103	34,141	4,755	SH		DFND	4	4,755	0	0
KILROY RLTY CORP	COM	49427F108	10,334,611	255,491	SH		DFND	4	255,491	0	0
ISHARES TR	EXPANDED TECH	464287515	1,095	10	SH		DFND	9	10	0	0
KILROY RLTY CORP	COM	49427F108	2,506,484	61,965	SH		DFND	5	61,965	0	0
KILROY RLTY CORP	COM	49427F108	7,102,292	175,582	SH		DFND	7	175,582	0	0
KILROY RLTY CORP	COM	49427F108	3,618,414	89,454	SH		DFND	2	89,454	0	0
MODERNA INC	COM	60770K107	14,330,589	344,651	SH		DFND	21	344,651	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,729,533	167,997	SH		DFND	2	167,997	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,320,870	419,859	SH		DFND	4	419,859	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	3,733,851	498,511	SH		DFND	9	0	0	498,511
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	304,166	9,414	SH		DFND	17	9,414	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	607,386	258,462	SH		DFND	2	258,462	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	688	31	SH		DFND	7	31	0	0
TXNM ENERGY INC	COM	69349H107	492	10	SH		DFND	1	10	0	0
TXNM ENERGY INC	COM	69349H107	11,429,960	232,458	SH		DFND	2	232,458	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	52	2	SH		DFND	9	2	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	58,257,753	3,558,812	SH		DFND	9	0	0	3,558,812
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	27	1	SH		DFND	9	1	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,784,868	51,764	SH		DFND	9	0	0	51,764
SOLO BRANDS INC	COM CL A	83425V104	3,765	3,303	SH		DFND	9	0	0	3,303
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	74,960	1,413	SH		DFND	11	1,413	0	0
CF INDS HLDGS INC	COM	125269100	162,961	1,910	SH		DFND	1	1,910	0	0
CF INDS HLDGS INC	COM	125269100	13,254,974	155,356	SH		DFND	2	155,356	0	0
AUDIOEYE INC	COM NEW	050734201	220,956	14,527	SH		DFND	2	14,527	0	0
CF INDS HLDGS INC	COM	125269100	53,482,671	626,848	SH		DFND	4	626,848	0	0
AUDIOEYE INC	COM NEW	050734201	31,789	2,090	SH		DFND	4	2,090	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	569,584	242,376	SH		DFND	4	242,376	0	0
CADELER A S	SPON ADR	12738K109	10,986	492	SH		DFND	2	492	0	0
CNA FINL CORP	COM	126117100	51,272	1,060	SH		DFND	5	0	0	1,060
10X GENOMICS INC	CL A COM	88025U109	6,707,254	467,079	SH		DFND	21	467,079	0	0
ICHOR HOLDINGS	SHS	G4740B105	761,036	23,620	SH		DFND	17	0	0	23,620
CF INDS HLDGS INC	COM	125269100	180,537	2,116	SH		DFND	7	2,116	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	54,459,393	1,245,640	SH		DFND	9	0	0	1,245,640
CF INDS HLDGS INC	COM	125269100	95	1	SH		DFND	9	1	0	0
CNA FINL CORP	COM	126117100	157,049	3,246	SH		DFND	7	0	0	3,246
CNA FINL CORP	COM	126117100	92,532	1,913	SH		DFND	8	0	0	1,913
ALTICE USA INC	CL A	02156K103	1,914,964	794,591	SH		DFND	4	794,591	0	0
CNA FINL CORP	COM	126117100	2,853,540	58,994	SH		DFND	9	0	0	58,994
AMERICAN ELEC PWR CO INC	COM	025537101	8,445,224	91,567	SH		DFND	1	91,567	0	0
ALTICE USA INC	CL A	02156K103	15,906	6,600	SH		DFND	1	6,600	0	0
CADELER A S	SPON ADR	12738K109	17,886	801	SH		DFND	4	801	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	31	2	SH		DFND	9	2	0	0
ALTICE USA INC	CL A	02156K103	75,373	31,275	SH		DFND	2	31,275	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	3,232,095	145,328	SH		DFND	9	0	0	145,328
ALTICE USA INC	CL A	02156K103	188	78	SH		DFND	7	78	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,058	282	SH		DFND	7	282	0	0
GLOBAL X FDS	US CASH FLOW	37960A578	31	1	SH		DFND	9	1	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	7	1	SH		DFND	9	1	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,557,673	2,282,046	SH		DFND	2	2,282,046	0	0
ALTICE USA INC	CL A	02156K103	5	2	SH		DFND	9	2	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	698,719	186,325	SH		DFND	5	186,325	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	156,803	41,814	SH		DFND	4	41,814	0	0
ARHAUS INC	COM CL A	04035M102	489,101	52,032	SH		DFND	9	0	0	52,032
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	46,879	12,501	SH		DFND	1	12,501	0	0
TXNM ENERGY INC	COM	69349H107	1,573	32	SH		DFND	7	32	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	179,478	6,084	SH		DFND	9	0	0	6,084
OSHKOSH CORP	COM	688239201	25,859	272	SH		DFND	1	272	0	0
BEASLEY BROADCAST GROUP INC	CL A NEW	074014200	19	2	SH		DFND	9	0	0	2
OSHKOSH CORP	COM	688239201	28,669,880	301,566	SH		DFND	4	301,566	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,084,027	300,100	SH		DFND	16	300,100	0	0
OSHKOSH CORP	COM	688239201	3,588,037	37,741	SH		DFND	2	37,741	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,894,508	95,623	SH		DFND	17	95,623	0	0
OSHKOSH CORP	COM	688239201	162,094	1,705	SH		DFND	7	1,705	0	0
TRX GOLD CORPORATION	COM	87283P109	19,149	62,373	SH		DFND	9	0	0	62,373
REZOLVE AI LTD	ORD SHS	G75398100	1,910	500	SH		DFND	9	0	0	500
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	2,599	189	SH		DFND	2	189	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	201	1	SH		DFND	9	1	0	0
PREMIER INC	CL A	74051N102	5,472,695	258,146	SH		DFND	9	0	0	258,146
TREACE MED CONCEPTS INC	COM	89455T109	127,038	17,075	SH		DFND	9	0	0	17,075
MARKER THERAPEUTICS INC	COM NEW	57055L206	3	1	SH		DFND	9	0	0	1
AUTHID INC	COM	46264C305	15,652	2,600	SH		DFND	9	0	0	2,600
NATIONAL HEALTHCARE CORP	COM	635906100	339,244	3,154	SH		DFND	9	0	0	3,154
ISHARES TR	MSCI CHINA MLTSE	46436E429	28	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4,165,519	1,884,850	SH		DFND	4	1,884,850	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	31	14	SH		DFND	7	14	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	3,743,443	127,190	SH		DFND	9	0	0	127,190
RACKSPACE TECHNOLOGY INC	COM	750102105	393,338	177,981	SH		DFND	2	177,981	0	0
FOX FACTORY HLDG CORP	COM	35138V102	24,216	800	SH		DFND	21	800	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	321,714	1,323	SH		DFND	17	0	0	1,323
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,744	58	SH		DFND	9	58	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	1,184	2,828	SH		DFND	9	0	0	2,828
INTAPP INC	COM	45827U109	3,167,712	49,426	SH		DFND	17	0	0	49,426
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,614	88	SH		DFND	4	88	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,348	7,116	SH		DFND	17	0	0	7,116
WEREWOLF THERAPEUTICS INC	COM	95075A107	8,010	5,412	SH		DFND	17	5,412	0	0
CADENCE BANK	COM	12740C103	19,809	575	SH		DFND	1	575	0	0
WINMARK CORP	COM	974250102	1,334,473	3,395	SH		DFND	4	3,395	0	0
WINMARK CORP	COM	974250102	2,330,512	5,929	SH		DFND	2	5,929	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	27,781	433	SH		DFND	1	433	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,034,056	94,047	SH		DFND	2	94,047	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	40,519,068	499,249	SH		DFND	9	0	0	499,249
CADENCE BANK	COM	12740C103	18,530,896	537,907	SH		DFND	2	537,907	0	0
CADENCE BANK	COM	12740C103	20,398	592	SH		DFND	9	592	0	0
WINMARK CORP	COM	974250102	393	1	SH		DFND	7	1	0	0
COLONY BANKCORP INC	COM	19623P101	50,583	3,134	SH		DFND	9	0	0	3,134
CADENCE BANK	COM	12740C103	114,030	3,310	SH		DFND	7	3,310	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	13,857	311	SH		DFND	9	0	0	311
APPLOVIN CORP	COM CL A	03831W108	3,177	9	SH		DFND	9	9	0	0
SENTINELONE INC	CL A	81730H109	1,832,543	82,547	SH		DFND	18	82,547	0	0
SENTINELONE INC	CL A	81730H109	7,697,687	346,742	SH		DFND	17	346,742	0	0
SENTINELONE INC	CL A	81730H109	956,110	43,068	SH		DFND	19	43,068	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	93,070,888	5,074,748	SH		DFND	9	0	0	5,074,748
HEALTHPEAK PROPERTIES INC	COM	42250P103	42,230,694	2,083,408	SH		DFND	17	0	0	2,083,408
APPLOVIN CORP	COM CL A	03831W108	18,434,347	56,926	SH		DFND	1	56,926	0	0
APPLOVIN CORP	COM CL A	03831W108	82,834,419	255,796	SH		DFND	2	255,796	0	0
SKYWEST INC	COM	830879102	186,742	1,865	SH		DFND	16	1,865	0	0
APPLOVIN CORP	COM CL A	03831W108	127,290,449	393,078	SH		DFND	4	393,078	0	0
APPLOVIN CORP	COM CL A	03831W108	31,412	97	SH		DFND	5	97	0	0
SKYWEST INC	COM	830879102	20,332,753	203,063	SH		DFND	17	203,063	0	0
APPLOVIN CORP	COM CL A	03831W108	252,581,571	779,982	SH		DFND	7	779,982	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	496,435	8,373	SH		DFND	9	0	0	8,373
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	25	1	SH		DFND	9	1	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,901,245	50,767	SH		DFND	9	0	0	50,767
JUNIPER NETWORKS INC	COM	48203R104	973,400	25,992	SH		DFND	7	0	0	25,992
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	114,846	1,790	SH		DFND	7	1,790	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,487,293	23,181	SH		DFND	8	23,181	0	0
KKR & CO INC	COM	48251W104	9,023	61	SH		DFND	5	0	0	61
ALLEGION PLC	ORD SHS	G0176J109	77,624	594	SH		DFND	7	0	0	594
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	73	1	SH		DFND	9	1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	11	1	SH		DFND	9	1	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,072,245	54,118	SH		DFND	9	0	0	54,118
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,462,131	100,719	SH		DFND	4	100,719	0	0
KKR & CO INC	COM	48251W104	321,868,723	2,176,111	SH		DFND	9	0	0	2,176,111
ISHARES TR	ESG MSCI USA ETF	46436E767	85	1	SH		DFND	9	1	0	0
KKR & CO INC	COM	48251W104	3,942,627	26,655	SH		DFND	7	0	0	26,655
PAGERDUTY INC	COM	69553P100	179,368	9,823	SH		DFND	9	0	0	9,823
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	33,032	2,992	SH		DFND	4	2,992	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	4,665,240	33,032	SH		DFND	9	0	0	33,032
ISHARES TR	EXPND TEC SC ETF	464287549	1,313,651	12,867	SH		DFND	17	0	0	12,867
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,386,595	1,132,375	SH		DFND	2	1,132,375	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	123,661	3,067	SH		DFND	17	0	0	3,067
CONSTELLATION ENERGY CORP	COM	21037T109	1,958,581	8,755	SH		DFND	16	8,755	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,503,580	1,330,422	SH		DFND	1	1,330,422	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	290,457,192	1,298,364	SH		DFND	17	1,298,364	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,794,507	318,175	SH		DFND	4	318,175	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,436,202	10,890	SH		DFND	18	10,890	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,909,120	75,585	SH		DFND	19	75,585	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	20,920,000	800,000	SH		DFND	7	800,000	0	0
D R HORTON INC	COM	23331A109	20,134	144	SH		DFND	5	0	0	144
MADDEN STEVEN LTD	COM	556269108	284,204	6,684	SH		DFND	9	0	0	6,684
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	1	SH		DFND	9	1	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	32	1	SH		DFND	9	1	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	114,856,399	2,309,135	SH		DFND	9	0	0	2,309,135
CONSTELLATION ENERGY CORP	COM	21037T109	2,655,885	11,872	SH		DFND	21	11,872	0	0
D R HORTON INC	COM	23331A109	73,284,484	524,134	SH		DFND	9	0	0	524,134
D R HORTON INC	COM	23331A109	153,522	1,098	SH		DFND	8	0	0	1,098
D R HORTON INC	COM	23331A109	1,538,880	11,006	SH		DFND	7	0	0	11,006
MADDEN STEVEN LTD	COM	556269108	16,583	390	SH		DFND	7	0	0	390
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	31,614	2,155	SH		DFND	4	2,155	0	0
CINCINNATI FINL CORP	COM	172062101	4,459,873	31,036	SH		DFND	18	31,036	0	0
CINCINNATI FINL CORP	COM	172062101	7,617,106	53,007	SH		DFND	19	53,007	0	0
AZEK CO INC	CL A	05478C105	8,564,631	180,421	SH		DFND	17	180,421	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	88,020	6,000	SH		DFND	2	6,000	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	21	1	SH		DFND	9	1	0	0
AZEK CO INC	CL A	05478C105	12,907,758	271,914	SH		DFND	18	271,914	0	0
CINCINNATI FINL CORP	COM	172062101	97,861,070	681,009	SH		DFND	17	681,009	0	0
AZEK CO INC	CL A	05478C105	64,284,918	1,354,222	SH		DFND	19	1,354,222	0	0
EVERCOMMERCE INC	COM	29977X105	79,162	7,190	SH		DFND	9	0	0	7,190
CINCINNATI FINL CORP	COM	172062101	4,886	34	SH		DFND	12	34	0	0
SIYATA MOBILE INC	COM	83013Q889	6	1	SH		DFND	4	1	0	0
CINCINNATI FINL CORP	COM	172062101	18,765,208	130,586	SH		DFND	21	130,586	0	0
FOX FACTORY HLDG CORP	COM	35138V102	53,881	1,780	SH		DFND	7	0	0	1,780
BGSF INC	COM	05601C105	3,322	634	SH		DFND	17	634	0	0
BRT APARTMENTS CORP	COM	055645303	271,333	15,049	SH		DFND	9	0	0	15,049
FOX FACTORY HLDG CORP	COM	35138V102	283,479	9,365	SH		DFND	9	0	0	9,365
BROADCOM INC	COM	11135F101	1,348,912,122	5,818,289	SH		DFND	4	5,818,289	0	0
BROADCOM INC	COM	11135F101	4,750,401	20,490	SH		DFND	5	20,490	0	0
BROADCOM INC	COM	11135F101	50,833,238	219,260	SH		DFND	7	219,260	0	0
BROADCOM INC	COM	11135F101	132,780,332	572,724	SH		DFND	1	572,724	0	0
BROADCOM INC	COM	11135F101	1,708,460,490	7,369,136	SH		DFND	2	7,369,136	0	0
UR-ENERGY INC	COM	91688R108	8,760	7,617	SH		DFND	9	0	0	7,617
BROADCOM INC	COM	11135F101	1,949,574	8,409	SH		DFND	9	8,409	0	0
CHINA FD INC	COM	169373107	1,479	124	SH		DFND	4	124	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	84,555	491	SH		DFND	5	0	0	491
AMENTUM HOLDINGS INC	COM	023939101	37,402	1,778	SH		DFND	7	0	0	1,778
WSFS FINL CORP	COM	929328102	1,122,849	21,134	SH		DFND	9	0	0	21,134
CHINA FD INC	COM	169373107	16	1	SH		DFND	9	1	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10,330,575	2,112,592	SH		DFND	17	0	0	2,112,592
AMENTUM HOLDINGS INC	COM	023939101	40,420	1,922	SH		DFND	8	0	0	1,922
SLEEP NUMBER CORP	COM	83125X103	106,680	7,000	SH		DFND	18	7,000	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,596,019	123,443	SH		DFND	9	0	0	123,443
SLEEP NUMBER CORP	COM	83125X103	160,553	10,535	SH		DFND	17	10,535	0	0
WINGSTOP INC	COM	974155103	2,107,911	7,417	SH		DFND	19	7,417	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	393,219,589	2,283,372	SH		DFND	9	0	0	2,283,372
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	18,500,642	1,055,370	SH		DFND	9	0	0	1,055,370
COCRYSTAL PHARMA INC	COM NEW	19188J409	3	1	SH		DFND	9	1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,871,845	16,676	SH		DFND	7	0	0	16,676
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	17,295,831	406,865	SH		DFND	1	406,865	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	14,498,971	341,072	SH		DFND	2	341,072	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,039,788	132,626	SH		DFND	18	132,626	0	0
WINGSTOP INC	COM	974155103	22,143,491	77,915	SH		DFND	17	77,915	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,921,065	42,856	SH		DFND	19	42,856	0	0
ORCHID IS CAP INC	COM NEW	68571X301	145,240	18,668	SH		DFND	17	0	0	18,668
NVENT ELECTRIC PLC	SHS	G6700G107	35,062,314	514,411	SH		DFND	17	514,411	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	30,501	16,667	SH		DFND	4	16,667	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	35	19	SH		DFND	1	19	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,514	35	SH		DFND	9	35	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	450,762	44,986	SH		DFND	17	0	0	44,986
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	101,360	55,388	SH		DFND	2	55,388	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	2,151,395	53,771	SH		DFND	17	0	0	53,771
BILIBILI INC	SPONS ADS REP Z	090040106	18	1	SH		DFND	9	1	0	0
AVALON GLOBOCARE CORP	COM	05344R302	46	14	SH		DFND	9	0	0	14
QUICKLOGIC CORP	COM NEW	74837P405	37,019	3,276	SH		DFND	9	0	0	3,276
BILIBILI INC	SPONS ADS REP Z	090040106	29,707,028	1,640,366	SH		DFND	2	1,640,366	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	24,784,296	1,368,542	SH		DFND	1	1,368,542	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14,812,241	817,904	SH		DFND	4	817,904	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,410	200	SH		DFND	2	200	0	0
TRANSALTA CORP	COM	89346D107	1,692,029	119,578	SH		DFND	9	0	0	119,578
DANAOS CORPORATION	SHS	Y1968P121	90	1	SH		DFND	9	1	0	0
TIDAL ETF TR	SOFI SELECT 500	886364173	61,495	565	SH		DFND	17	565	0	0
MGO GLOBAL INC	COM NEW	55317F207	4,038	7,160	SH		DFND	4	7,160	0	0
FAIR ISAAC CORP	COM	303250104	24,781,105	12,447	SH		DFND	19	12,447	0	0
DANAOS CORPORATION	SHS	Y1968P121	84,074	1,050	SH		DFND	1	1,050	0	0
FAIR ISAAC CORP	COM	303250104	95,698,032	48,067	SH		DFND	18	48,067	0	0
FAIR ISAAC CORP	COM	303250104	323,905,182	162,690	SH		DFND	17	162,690	0	0
DANAOS CORPORATION	SHS	Y1968P121	32,028	400	SH		DFND	2	400	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	39	1	SH		DFND	9	1	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,797,646	34,940	SH		DFND	4	34,940	0	0
FAIR ISAAC CORP	COM	303250104	1,296,095	651	SH		DFND	11	651	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	104	1	SH		DFND	9	1	0	0
NEUEHEALTH INC	COM NEW	10920V404	30,110	4,058	SH		DFND	9	0	0	4,058
VIRCO MFG CO	COM	927651109	33,999	3,317	SH		DFND	4	3,317	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,531	64	SH		DFND	4	64	0	0
BALL CORP	COM	058498106	11,363,947	206,130	SH		DFND	8	0	0	206,130
BALL CORP	COM	058498106	503,668	9,136	SH		DFND	7	0	0	9,136
VIRCO MFG CO	COM	927651109	235,381	22,964	SH		DFND	2	22,964	0	0
BALL CORP	COM	058498106	32,564,269	590,681	SH		DFND	9	0	0	590,681
CALIFORNIA BANCORP	COM	84252A106	314,210	18,997	SH		DFND	9	0	0	18,997
SABRE CORP	COM	78573M104	7	1	SH		DFND	9	1	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	16,236	64	SH		DFND	2	64	0	0
SABRE CORP	COM	78573M104	504	138	SH		DFND	7	138	0	0
AMBARELLA INC	SHS	G037AX101	39,738,422	546,307	SH		DFND	9	0	0	546,307
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	253,690	1,000	SH		DFND	4	1,000	0	0
SABRE CORP	COM	78573M104	32,832	8,995	SH		DFND	1	8,995	0	0
FOX CORP	CL A COM	35137L105	2,449,015	50,412	SH		DFND	21	50,412	0	0
SABRE CORP	COM	78573M104	3,772,509	1,033,564	SH		DFND	2	1,033,564	0	0
GREIF INC	CL A	397624107	9,211	150	SH		DFND	9	150	0	0
GREIF INC	CL A	397624107	550	9	SH		DFND	7	9	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,889,185	5,366,000	PRN		DFND	2	5,366,000	0	0
GREIF INC	CL A	397624107	1,220,139	19,963	SH		DFND	4	19,963	0	0
SABRE CORP	COM	78573M104	15,388,068	4,215,909	SH		DFND	4	4,215,909	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	133,844	4,283	SH		DFND	9	0	0	4,283
GREIF INC	CL A	397624107	3,984,657	65,194	SH		DFND	2	65,194	0	0
ROADZEN INC	ORD SHS	G7606H108	16,928	7,765	SH		DFND	4	7,765	0	0
GREIF INC	CL A	397624107	23,409	383	SH		DFND	1	383	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	3,850,545	352,614	SH		DFND	9	0	0	352,614
ROADZEN INC	ORD SHS	G7606H108	166,724	76,479	SH		DFND	2	76,479	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,188,764	193,295	SH		DFND	2	193,295	0	0
TELADOC HEALTH INC	COM	87918A105	71,275	7,841	SH		DFND	1	7,841	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,945,647	103,745	SH		DFND	17	103,745	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	116,684	18,973	SH		DFND	1	18,973	0	0
ENOVIS CORPORATION	COM	194014502	5,014,211	114,271	SH		DFND	4	114,271	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,859,396	627,544	SH		DFND	4	627,544	0	0
ENOVIS CORPORATION	COM	194014502	1,353,610	30,848	SH		DFND	2	30,848	0	0
ENOVIS CORPORATION	COM	194014502	261,174	5,952	SH		DFND	1	5,952	0	0
JOHNSON & JOHNSON	COM	478160104	5,785	40	SH		DFND	11	40	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	215	35	SH		DFND	7	35	0	0
TELADOC HEALTH INC	COM	87918A105	18	1	SH		DFND	9	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7	1	SH		DFND	9	1	0	0
SHOE CARNIVAL INC	COM	824889109	773,375	23,378	SH		DFND	17	0	0	23,378
TELADOC HEALTH INC	COM	87918A105	582	64	SH		DFND	7	64	0	0
TELADOC HEALTH INC	COM	87918A105	3,024,916	332,774	SH		DFND	4	332,774	0	0
ENOVIS CORPORATION	COM	194014502	60	1	SH		DFND	9	1	0	0
TIMKEN CO	COM	887389104	250,437	3,509	SH		DFND	7	0	0	3,509
TELADOC HEALTH INC	COM	87918A105	6,887,020	757,648	SH		DFND	2	757,648	0	0
ENOVIS CORPORATION	COM	194014502	921	21	SH		DFND	7	21	0	0
SURGERY PARTNERS INC	COM	86881A100	53,137	2,510	SH		DFND	9	0	0	2,510
APOGEE THERAPEUTICS INC	COM	03770N101	362	8	SH		DFND	7	8	0	0
COURSERA INC	COM	22266M104	60,331,411	7,097,813	SH		DFND	9	0	0	7,097,813
APOGEE THERAPEUTICS INC	COM	03770N101	181	4	SH		DFND	1	4	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,998,495	88,267	SH		DFND	2	88,267	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	2,671	422	SH		DFND	17	0	0	422
APOGEE THERAPEUTICS INC	COM	03770N101	4,550,974	100,463	SH		DFND	4	100,463	0	0
PEGASYSTEMS INC	COM	705573103	2,120,902	22,756	SH		DFND	17	0	0	22,756
CERENCE INC	COM	156727109	41,542	5,292	SH		DFND	17	0	0	5,292
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	47	1	SH		DFND	9	1	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	839	51	SH		DFND	2	51	0	0
SUZANO S A	SPON ADS	86959K105	52,401	5,178	SH		DFND	9	0	0	5,178
GUIDEWIRE SOFTWARE INC	COM	40171V100	323,178	1,917	SH		DFND	7	0	0	1,917
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,725,483	33,963	SH		DFND	9	0	0	33,963
NATHANS FAMOUS INC NEW	COM	632347100	134,600	1,712	SH		DFND	17	1,712	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	35,323	1,197	SH		DFND	17	1,197	0	0
ADECOAGRO S A	COM	L00849106	425,293	45,100	SH		DFND	19	45,100	0	0
WATSCO INC	COM	942622200	11,283,321	23,810	SH		DFND	2	23,810	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	276,190	58,268	SH		DFND	17	58,268	0	0
ADECOAGRO S A	COM	L00849106	621,503	65,907	SH		DFND	17	65,907	0	0
WATSCO INC	COM	942622200	149,727,441	315,954	SH		DFND	4	315,954	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	7,252,200	1,530,000	SH		DFND	16	1,530,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	5,613	150	SH		DFND	9	0	0	150
ISHARES TR	20 YR TR BD ETF	464287432	1,202	13	SH		DFND	9	13	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3,137	1,714	SH		DFND	17	0	0	1,714
WATSCO INC	COM	942622200	543,078	1,146	SH		DFND	7	1,146	0	0
WATSCO INC	COM	942622200	292,053	616	SH		DFND	9	616	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,508,084	85,251	SH		DFND	9	0	0	85,251
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,647,694	101,494	SH		DFND	9	0	0	101,494
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	59	2	SH		DFND	9	2	0	0
TIMKEN CO	COM	887389104	4,178,228	58,543	SH		DFND	9	0	0	58,543
TOLL BROTHERS INC	COM	889478103	932,030	7,400	SH		DFND	16	7,400	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	2,141,894	15,166	SH		DFND	18	15,166	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	513,494	34,347	SH		DFND	17	34,347	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,327,130	96,361	SH		DFND	17	96,361	0	0
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG IN	46144X487	47	1	SH		DFND	9	1	0	0
ADECOAGRO S A	COM	L00849106	1,969,097	208,812	SH		DFND	21	208,812	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,517,262	64,895	SH		DFND	17	0	0	64,895
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	17	1	SH		DFND	9	1	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	9,624	12,483	SH		DFND	4	12,483	0	0
TOLL BROTHERS INC	COM	889478103	190,185	1,510	SH		DFND	18	1,510	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	46	1	SH		DFND	9	1	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	11,032	1,400	SH		DFND	4	1,400	0	0
KARAT PACKAGING INC	COM	48563L101	468,848	15,494	SH		DFND	9	0	0	15,494
TOLL BROTHERS INC	COM	889478103	35,910,003	285,113	SH		DFND	17	285,113	0	0
NETSTREIT CORP	COM	64119V303	35,689	2,522	SH		DFND	9	0	0	2,522
TOLL BROTHERS INC	COM	889478103	4,538,104	36,031	SH		DFND	19	36,031	0	0
HARVARD BIOSCIENCE INC	COM	416906105	15,264	7,234	SH		DFND	17	0	0	7,234
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,152	1,176	SH		DFND	17	0	0	1,176
TOLL BROTHERS INC	COM	889478103	2,744,954	21,794	SH		DFND	21	21,794	0	0
AMREP CORP	COM	032159105	10,896	347	SH		DFND	17	347	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	41,115	3,340	SH		DFND	9	0	0	3,340
ISHARES TR	20 YR TR BD ETF	464287432	32,265,116	369,462	SH		DFND	1	369,462	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,011,271,444	11,579,886	SH		DFND	2	11,579,886	0	0
ISHARES TR	20 YR TR BD ETF	464287432	56,556,829	647,622	SH		DFND	4	647,622	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4,961	6,434	SH		DFND	2	6,434	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,689,919	1,291,000	PRN		DFND	2	1,291,000	0	0
FOX CORP	CL A COM	35137L105	97	2	SH		DFND	18	2	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4,046	5,248	SH		DFND	1	5,248	0	0
FOX CORP	CL A COM	35137L105	40,857,139	841,027	SH		DFND	17	841,027	0	0
BORR DRILLING LTD	SHS	G1466R173	61,757	15,835	SH		DFND	9	0	0	15,835
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	2,850,572	86,749	SH		DFND	9	0	0	86,749
RANGE RES CORP	COM	75281A109	2,019,113	56,117	SH		DFND	17	0	0	56,117
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	5,204	4,000	PRN		DFND	9	0	0	4,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,601	5	SH		DFND	9	5	0	0
IMPINJ INC	COM	453204109	1,307	9	SH		DFND	7	9	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,252,458	21,369	SH		DFND	9	21,369	0	0
IMPINJ INC	COM	453204109	46,047	317	SH		DFND	1	317	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,231,869	15,633	SH		DFND	8	15,633	0	0
IMPINJ INC	COM	453204109	10,557,352	72,679	SH		DFND	2	72,679	0	0
IMPINJ INC	COM	453204109	52,625,519	362,285	SH		DFND	4	362,285	0	0
TITAN INTL INC ILL	COM	88830M102	1,508,534	222,170	SH		DFND	4	222,170	0	0
CHURCHILL DOWNS INC	COM	171484108	4,437,134	33,227	SH		DFND	16	33,227	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	106,206,300	353,479	SH		DFND	2	353,479	0	0
CHURCHILL DOWNS INC	COM	171484108	16,744,090	125,386	SH		DFND	17	125,386	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,833,178	46,040	SH		DFND	1	46,040	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	151,110,648	502,931	SH		DFND	4	502,931	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,960,945	89,828	SH		DFND	9	0	0	89,828
EVGO INC	CL A COM	30052F100	979,938	241,960	SH		DFND	2	241,960	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	113,874	379	SH		DFND	5	379	0	0
TITAN INTL INC ILL	COM	88830M102	946,770	139,436	SH		DFND	2	139,436	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,079,715	10,250	SH		DFND	8	10,250	0	0
TITAN INTL INC ILL	COM	88830M102	24,444	3,600	SH		DFND	1	3,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,924,146	6,404	SH		DFND	7	6,404	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	70,514	3,042	SH		DFND	17	0	0	3,042
KNOWLES CORP	COM	49926D109	1,108,248	55,607	SH		DFND	9	0	0	55,607
TITAN INTL INC ILL	COM	88830M102	115	17	SH		DFND	7	17	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	6,376	576	SH		DFND	17	576	0	0
CHURCHILL DOWNS INC	COM	171484108	7,399,718	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	162,384	866	SH		DFND	5	0	0	866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	774,472	9,134	SH		DFND	19	9,134	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,921,086	494,410	SH		DFND	17	494,410	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,279,057	15,085	SH		DFND	18	15,085	0	0
BILL HOLDINGS INC	COM	090043100	3,239,466	38,241	SH		DFND	9	0	0	38,241
MARCUS & MILLICHAP INC	COM	566324109	429,168	11,217	SH		DFND	17	0	0	11,217
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,819,221	1,047,520	SH		DFND	16	1,047,520	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	979,879	2,324	SH		DFND	18	0	0	2,324
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,493,537	15,406	SH		DFND	17	0	0	15,406
CATO CORP NEW	CL A	149205106	8	2	SH		DFND	9	2	0	0
BILL HOLDINGS INC	COM	090043100	10,051,401	118,656	SH		DFND	7	0	0	118,656
YUM CHINA HLDGS INC	COM	98850P109	12,310,277	255,559	SH		DFND	21	255,559	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,365,233	5,611	SH		DFND	19	0	0	5,611
CATO CORP NEW	CL A	149205106	17,261	4,426	SH		DFND	4	4,426	0	0
OLD REP INTL CORP	COM	680223104	2,073,687	57,300	SH		DFND	21	57,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	573,961	1,090	SH		DFND	5	1,090	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	753,285,767	1,430,552	SH		DFND	4	1,430,552	0	0
AIRBNB INC	NOTE 3/1	009066AB7	5,061,448	5,396,000	PRN		DFND	2	5,396,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,931,574	393,015	SH		DFND	17	393,015	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	585,310,990	1,111,554	SH		DFND	7	1,111,554	0	0
YUM CHINA HLDGS INC	COM	98850P109	890,519	18,487	SH		DFND	18	18,487	0	0
YUM CHINA HLDGS INC	COM	98850P109	208,239	4,323	SH		DFND	19	4,323	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,183,864	19,340	SH		DFND	1	19,340	0	0
IMPINJ INC	COM	453204109	215	1	SH		DFND	9	1	0	0
POWELL INDS INC	COM	739128106	2,347,061	10,589	SH		DFND	17	0	0	10,589
CHURCHILL DOWNS INC	COM	171484108	3,111,482	23,300	SH		DFND	21	23,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,778,081	756,223	SH		DFND	17	756,223	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	561,816,490	1,066,936	SH		DFND	2	1,066,936	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	549,278	19,744	SH		DFND	17	0	0	19,744
TEXAS INSTRS INC	COM	882508104	371,211,901	1,979,691	SH		DFND	9	0	0	1,979,691
AIRBNB INC	NOTE 3/1	009066AB7	4,084,990	4,355,000	PRN		DFND	7	4,355,000	0	0
TEXAS INSTRS INC	COM	882508104	5,256,281	28,032	SH		DFND	7	0	0	28,032
TEXAS INSTRS INC	COM	882508104	53,310,406	284,307	SH		DFND	8	0	0	284,307
REPOSITRAK INC	COM NEW	700215304	161,344	7,290	SH		DFND	17	7,290	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	486,114	14,798	SH		DFND	9	0	0	14,798
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,595,087	12,055	SH		DFND	18	12,055	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,462,746	16,079	SH		DFND	19	16,079	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,776,621	84,601	SH		DFND	9	0	0	84,601
ISHARES INC	MSCI EQUAL WEITE	464286681	104	1	SH		DFND	9	1	0	0
BEL FUSE INC	CL B	077347300	1,338,323	16,228	SH		DFND	17	0	0	16,228
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	95,620	15,548	SH		DFND	4	15,548	0	0
YUM CHINA HLDGS INC	COM	98850P109	20,336,314	422,178	SH		DFND	19	0	422,178	0
NOVAVAX INC	COM NEW	670002401	30,061,656	3,739,012	SH		DFND	2	3,739,012	0	0
NOVAVAX INC	COM NEW	670002401	6,167	767	SH		DFND	1	767	0	0
NOVAVAX INC	COM NEW	670002401	7,817,236	972,293	SH		DFND	4	972,293	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	13	2	SH		DFND	9	2	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,634,041	17,361	SH		DFND	17	0	0	17,361
NOVAVAX INC	COM NEW	670002401	370	46	SH		DFND	7	46	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	66,525,251	143,333	SH		DFND	17	143,333	0	0
NOVAVAX INC	COM NEW	670002401	23	2	SH		DFND	9	2	0	0
SOLID POWER INC	CLASS A COM	83422N105	12,266	6,490	SH		DFND	9	0	0	6,490
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	131,355	4,808	SH		DFND	17	0	0	4,808
PENNANT GROUP INC	COM	70805E109	492,211	18,560	SH		DFND	9	0	0	18,560
BRADY CORP	CL A	104674106	1,724,040	23,345	SH		DFND	17	0	0	23,345
GENERATION BIO CO	COM	37148K100	1,413	1,333	SH		DFND	17	0	0	1,333
GREIF INC	CL A	397624107	1,036,840	16,964	SH		DFND	17	0	0	16,964
REMITLY GLOBAL INC	COM	75960P104	142,597	6,318	SH		DFND	17	0	0	6,318
GULFPORT ENERGY CORP	COMMON SHARES	402635502	921	5	SH		DFND	7	5	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,192,554	17,332	SH		DFND	4	17,332	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	207,061	3,612	SH		DFND	17	0	0	3,612
GRINDR INC	COM	39854F101	178	10	SH		DFND	7	10	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	389	2	SH		DFND	9	2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,306,799	15,743	SH		DFND	21	15,743	0	0
PENNANT GROUP INC	COM	70805E109	42,856	1,616	SH		DFND	7	0	0	1,616
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	26,046,171	532,423	SH		DFND	9	0	0	532,423
EVGO INC	CL A COM	30052F100	9,059,672	2,236,956	SH		DFND	4	2,236,956	0	0
EVGO INC	CL A COM	30052F100	186	46	SH		DFND	7	46	0	0
HOME BANCORP INC	COM	43689E107	86,228	1,866	SH		DFND	17	1,866	0	0
GRINDR INC	COM	39854F101	1,926,559	107,991	SH		DFND	2	107,991	0	0
GRINDR INC	COM	39854F101	4,667,533	261,633	SH		DFND	4	261,633	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	42,150	3,332	SH		DFND	2	3,332	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	492,836	59,164	SH		DFND	17	0	0	59,164
WHIRLPOOL CORP	COM	963320106	201,027	1,756	SH		DFND	7	0	0	1,756
BLUE OWL CAPITAL INC	COM CL A	09581B103	61	2	SH		DFND	9	2	0	0
AON PLC	SHS CL A	G0403H108	1,884,678	5,247	SH		DFND	20	0	0	5,247
COHERUS BIOSCIENCES INC	COM	19249H103	2,780,968	2,015,194	SH		DFND	2	2,015,194	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	224,715	9,661	SH		DFND	7	9,661	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	309	224	SH		DFND	1	224	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	97,413	4,188	SH		DFND	1	4,188	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	15,297,474	657,673	SH		DFND	2	657,673	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	11	9	SH		DFND	9	0	0	9
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	37	1	SH		DFND	9	1	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,889,871	478,461	SH		DFND	9	0	0	478,461
ZOMEDICA CORP	COM	98980M109	384	3,200	SH		DFND	9	0	0	3,200
BLUE OWL CAPITAL INC	COM CL A	09581B103	74,002,132	3,181,519	SH		DFND	4	3,181,519	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	30	22	SH		DFND	7	22	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,683,334	280,243	SH		DFND	9	0	0	280,243
COHERUS BIOSCIENCES INC	COM	19249H103	80,353	58,227	SH		DFND	4	58,227	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8,074	5,078	SH		DFND	17	0	0	5,078
WHIRLPOOL CORP	COM	963320106	39,433,815	344,460	SH		DFND	9	0	0	344,460
ISHARES TR	MSCI ACWI ETF	464288257	42,800,654	364,260	SH		DFND	7	0	0	364,260
OKLO INC	COM CL A	02156V109	1,789,859	84,308	SH		DFND	4	84,308	0	0
UDEMY INC	COM	902685106	263	32	SH		DFND	7	32	0	0
OKLO INC	COM CL A	02156V109	677,810	31,927	SH		DFND	1	31,927	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	49,936	773	SH		DFND	17	773	0	0
OKLO INC	COM CL A	02156V109	2,143,784	100,979	SH		DFND	2	100,979	0	0
WIDEOPENWEST INC	COM	96758W101	138,885	28,001	SH		DFND	17	28,001	0	0
UDEMY INC	COM	902685106	1,434,259	174,272	SH		DFND	4	174,272	0	0
ISHARES TR	MSCI ACWI ETF	464288257	584,825,139	4,977,235	SH		DFND	9	0	0	4,977,235
UDEMY INC	COM	902685106	1,844,104	224,071	SH		DFND	2	224,071	0	0
COOPER COS INC	COM	216648501	735	8	SH		DFND	10	8	0	0
LIFEMD INC	COM	53216B104	11,984	2,421	SH		DFND	17	0	0	2,421
STERIS PLC	SHS USD	G8473T100	988,984	4,811	SH		DFND	7	0	0	4,811
STERIS PLC	SHS USD	G8473T100	48,874,357	237,762	SH		DFND	8	0	0	237,762
PACKAGING CORP AMER	COM	695156109	61,296	272	SH		DFND	9	272	0	0
STERIS PLC	SHS USD	G8473T100	20,109,524	97,828	SH		DFND	9	0	0	97,828
WESTWOOD HLDGS GROUP INC	COM	961765104	8,861	610	SH		DFND	17	610	0	0
INTREPID POTASH INC	COM	46121Y201	614	28	SH		DFND	17	0	0	28
CARPARTS COM INC	COM	14427M107	557	516	SH		DFND	2	516	0	0
CARPARTS COM INC	COM	14427M107	86,132	79,752	SH		DFND	4	79,752	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,380,832	202,363	SH		DFND	10	202,363	0	0
OKLO INC	COM CL A	02156V109	234	11	SH		DFND	7	11	0	0
PAMT CORP	COM	693149106	33	2	SH		DFND	7	2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,695,375	2,414	SH		DFND	21	2,414	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	98,017,409	50,393	SH		DFND	20	50,393	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,532,273	56,771	SH		DFND	17	0	0	56,771
PAMT CORP	COM	693149106	25,569	1,561	SH		DFND	4	1,561	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,559,050	183,501	SH		DFND	21	183,501	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,073,673	552	SH		DFND	24	552	0	0
PAMT CORP	COM	693149106	2,899	177	SH		DFND	1	177	0	0
PAMT CORP	COM	693149106	205,487	12,545	SH		DFND	2	12,545	0	0
UIPATH INC	CL A	90364P105	107,768	8,479	SH		DFND	13	0	0	8,479
PACKAGING CORP AMER	COM	695156109	614,155	2,728	SH		DFND	7	2,728	0	0
OLD REP INTL CORP	COM	680223104	43,377,045	1,198,592	SH		DFND	17	1,198,592	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	8,829	2,700	SH		DFND	9	0	0	2,700
AAR CORP	COM	000361105	70	1	SH		DFND	9	1	0	0
PAYSAFE LIMITED	SHS	G6964L206	24,710	1,445	SH		DFND	17	0	0	1,445
PACKAGING CORP AMER	COM	695156109	71,539,560	317,770	SH		DFND	4	317,770	0	0
OLD REP INTL CORP	COM	680223104	2,874,934	79,440	SH		DFND	19	79,440	0	0
AAR CORP	COM	000361105	797	13	SH		DFND	7	13	0	0
PACKAGING CORP AMER	COM	695156109	24,153,072	107,285	SH		DFND	2	107,285	0	0
OLD REP INTL CORP	COM	680223104	2,187,830	60,454	SH		DFND	18	60,454	0	0
PACKAGING CORP AMER	COM	695156109	108,062	480	SH		DFND	1	480	0	0
AAR CORP	COM	000361105	2,790,324	45,534	SH		DFND	4	45,534	0	0
SPROTT INC	COM NEW	852066208	675	16	SH		DFND	17	0	0	16
AAR CORP	COM	000361105	4,651,704	75,909	SH		DFND	2	75,909	0	0
INNOVID CORP	COMMON STOCK	457679108	1,724	558	SH		DFND	17	558	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	20	1	SH		DFND	9	1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	35,373,867	1,502,394	SH		DFND	4	1,502,394	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	57	2	SH		DFND	9	2	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	13,922,403	367,055	SH		DFND	9	0	0	367,055
MAYVILLE ENGR CO INC	COM	578605107	18,361	1,167	SH		DFND	17	1,167	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	28,741,664	1,220,712	SH		DFND	2	1,220,712	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,686,226	114,089	SH		DFND	1	114,089	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	346,058	98,312	SH		DFND	9	0	0	98,312
WHITE MTNS INS GROUP LTD	COM	G9618E107	74,678,634	38,394	SH		DFND	19	38,394	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	17,775,903	9,139	SH		DFND	18	9,139	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,935,586	5,108	SH		DFND	17	5,108	0	0
AON PLC	SHS CL A	G0403H108	54,704,778	152,313	SH		DFND	17	0	0	152,313
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	32,368	2,800	SH		DFND	9	0	0	2,800
AON PLC	SHS CL A	G0403H108	119,241	332	SH		DFND	13	0	0	332
GENPREX INC	COM NEW	372446203	142	167	SH		DFND	9	0	0	167
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	40	1	SH		DFND	9	1	0	0
GENERAL MTRS CO	COM	37045V100	899,254	16,881	SH		DFND	9	16,881	0	0
COSTAR GROUP INC	COM	22160N109	119,412	1,668	SH		DFND	24	1,668	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,599,344	62,892	SH		DFND	9	0	0	62,892
EPR PPTYS	CONV PFD 9% SR E	26884U307	5,718	210	SH		DFND	2	210	0	0
GENERAL MTRS CO	COM	37045V100	143,768,752	2,698,869	SH		DFND	2	2,698,869	0	0
GENERAL MTRS CO	COM	37045V100	523,538	9,828	SH		DFND	1	9,828	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	146,664	29,992	SH		DFND	7	0	0	29,992
GENERAL MTRS CO	COM	37045V100	1,602,681	30,086	SH		DFND	7	30,086	0	0
GENERAL MTRS CO	COM	37045V100	92,948,000	1,744,847	SH		DFND	4	1,744,847	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	41	1	SH		DFND	9	1	0	0
GENERAL MTRS CO	COM	37045V100	24,131	453	SH		DFND	5	453	0	0
TECHNIPFMC PLC	COM	G87110105	4,486	155	SH		DFND	7	155	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	585,471,687	1,711,105	SH		DFND	7	1,711,105	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	144,494,510	422,301	SH		DFND	4	422,301	0	0
TECHNIPFMC PLC	COM	G87110105	3,602,393	124,478	SH		DFND	5	124,478	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,286,337	16,747	SH		DFND	19	16,747	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,069,110	20,379	SH		DFND	17	0	0	20,379
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,222	214	SH		DFND	5	214	0	0
TECHNIPFMC PLC	COM	G87110105	32,059,992	1,107,809	SH		DFND	4	1,107,809	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	344,259,836	1,006,137	SH		DFND	2	1,006,137	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	54,523,068	709,843	SH		DFND	17	709,843	0	0
LENDINGCLUB CORP	COM NEW	52603A208	143,719	8,877	SH		DFND	9	0	0	8,877
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	82,264	1,071	SH		DFND	18	1,071	0	0
TECHNIPFMC PLC	COM	G87110105	325	11	SH		DFND	9	11	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,161,570	61,847	SH		DFND	1	61,847	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40,494,232	527,200	SH		DFND	16	527,200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	81,003	2,242	SH		DFND	17	0	0	2,242
ISHARES TR	MRGSTR MD CP ETF	464288208	117	1	SH		DFND	9	1	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	162,892	74,380	SH		DFND	17	74,380	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,978,446	903,400	SH		DFND	16	903,400	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,007,372	163,033	SH		DFND	17	0	0	163,033
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	145,939	1,900	SH		DFND	12	1,900	0	0
TECHNIPFMC PLC	COM	G87110105	6,366,048	219,974	SH		DFND	2	219,974	0	0
TECHNIPFMC PLC	COM	G87110105	140,648	4,860	SH		DFND	1	4,860	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,115	3	SH		DFND	9	3	0	0
COSTAR GROUP INC	COM	22160N109	53,107,037	741,822	SH		DFND	18	741,822	0	0
AZZ INC	COM	002474104	393,052	4,798	SH		DFND	9	0	0	4,798
SAGIMET BIOSCIENCES INC	COM SER A	786700104	14	3	SH		DFND	2	3	0	0
EQT CORP	COM	26884L109	1,318,977	28,605	SH		DFND	7	0	0	28,605
COSTAR GROUP INC	COM	22160N109	74,315,524	1,038,071	SH		DFND	17	1,038,071	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	1,247,297	277,177	SH		DFND	4	277,177	0	0
COSTAR GROUP INC	COM	22160N109	17,026,321	237,831	SH		DFND	19	237,831	0	0
EQT CORP	COM	26884L109	283,366,913	6,145,454	SH		DFND	9	0	0	6,145,454
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	10,685	200	SH		DFND	9	0	0	200
FLOTEK INDS INC DEL	COM NEW	343389409	158,465	16,628	SH		DFND	9	0	0	16,628
MFS MUN INCOME TR	SH BEN INT	552738106	297,486	55,604	SH		DFND	17	0	0	55,604
WATSCO INC	COM	942622200	21,325	45	SH		DFND	1	45	0	0
GAMESQUARE HLDGS INC	COM	36468G103	283	343	SH		DFND	2	343	0	0
IBIO INC	CON NEW	451033708	17	7	SH		DFND	9	0	0	7
COSTAR GROUP INC	COM	22160N109	10,813,312	151,045	SH		DFND	21	151,045	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	94	4	SH		DFND	9	4	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	64,867	3,318	SH		DFND	8	3,318	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	69,968,277	3,578,940	SH		DFND	4	3,578,940	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	31,972,539	1,635,424	SH		DFND	2	1,635,424	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	145	1	SH		DFND	9	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	70,432,648	3,602,693	SH		DFND	1	3,602,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	63	1	SH		DFND	9	1	0	0
EMERSON ELEC CO	COM	291011104	224,397,696	1,810,681	SH		DFND	21	1,810,681	0	0
CANADIAN NATL RY CO	COM	136375102	1,123,512	11,068	SH		DFND	7	11,068	0	0
AUTODESK INC	COM	052769106	23,278,567	78,758	SH		DFND	20	0	0	78,758
CANADIAN NATL RY CO	COM	136375102	4,066	40	SH		DFND	9	40	0	0
CANADIAN NATL RY CO	COM	136375102	69,319,555	682,884	SH		DFND	3	682,884	0	0
CANADIAN NATL RY CO	COM	136375102	17,074,896	168,209	SH		DFND	4	168,209	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	17	1	SH		DFND	9	1	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	50	1	SH		DFND	9	1	0	0
CANADIAN NATL RY CO	COM	136375102	17,208,483	169,525	SH		DFND	1	169,525	0	0
TEXTRON INC	COM	883203101	1,089,065	14,238	SH		DFND	21	14,238	0	0
CANADIAN NATL RY CO	COM	136375102	17,912,759	176,463	SH		DFND	2	176,463	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	34	2	SH		DFND	9	2	0	0
AUTODESK INC	COM	052769106	53,385	180	SH		DFND	19	0	0	180
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	422,789	51,749	SH		DFND	9	0	0	51,749
ENSTAR GROUP LIMITED	SHS	G3075P101	1,288	4	SH		DFND	7	4	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	922,500	3,205	SH		DFND	17	0	0	3,205
ENSTAR GROUP LIMITED	SHS	G3075P101	8,551,716	26,554	SH		DFND	2	26,554	0	0
TEXTRON INC	COM	883203101	69,485,192	908,421	SH		DFND	17	908,421	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,644,283	14,421	SH		DFND	4	14,421	0	0
TEXTRON INC	COM	883203101	4,757,602	62,199	SH		DFND	18	62,199	0	0
SOUNDTHINKING INC	COM	82536T107	4,793	367	SH		DFND	9	0	0	367
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	73,363	2,503	SH		DFND	4	2,503	0	0
EMERSON ELEC CO	COM	291011104	309,115,224	2,494,272	SH		DFND	17	2,494,272	0	0
EMERSON ELEC CO	COM	291011104	118,923,972	959,606	SH		DFND	18	959,606	0	0
EMERSON ELEC CO	COM	291011104	14,529,057	117,236	SH		DFND	19	117,236	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	38	1	SH		DFND	9	1	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	53,965	665	SH		DFND	4	665	0	0
AUTODESK INC	COM	052769106	56,734,656	191,949	SH		DFND	17	0	0	191,949
ARROW FINL CORP	COM	042744102	1,188,020	41,380	SH		DFND	18	41,380	0	0
ARROW FINL CORP	COM	042744102	2,135,713	74,389	SH		DFND	17	74,389	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	348	1	SH		DFND	9	1	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	9,605	634	SH		DFND	4	634	0	0
AUTODESK INC	COM	052769106	1,789,381	6,054	SH		DFND	14	0	0	6,054
STANDARD MTR PRODS INC	COM	853666105	685,358	22,122	SH		DFND	17	0	0	22,122
NURIX THERAPEUTICS INC	COM	67080M103	358	19	SH		DFND	7	19	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,036,115	100,052	SH		DFND	17	100,052	0	0
NURIX THERAPEUTICS INC	COM	67080M103	22,658,397	1,202,675	SH		DFND	4	1,202,675	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	33,319	1,000	SH		DFND	9	0	0	1,000
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	5,418	1,667	SH		DFND	9	0	0	1,667
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,240,432	458,166	SH		DFND	9	0	0	458,166
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	471	18	SH		DFND	4	18	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	57	1	SH		DFND	9	1	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	318,907	15,310	SH		DFND	9	0	0	15,310
NURIX THERAPEUTICS INC	COM	67080M103	2,777,713	147,437	SH		DFND	2	147,437	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	28	2	SH		DFND	9	2	0	0
HARVARD BIOSCIENCE INC	COM	416906105	5,370	2,545	SH		DFND	9	0	0	2,545
ISHARES TR	S&P 500 GRWT ETF	464287309	225,298	2,219	SH		DFND	20	0	0	2,219
EMERSON ELEC CO	COM	291011104	1,289,368	10,404	SH		DFND	24	10,404	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	52,165	5,822	SH		DFND	17	0	0	5,822
DENNYS CORP	COM	24869P104	7	1	SH		DFND	9	1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,061,724	53,019	SH		DFND	4	53,019	0	0
INFINERA CORP	COM	45667G103	2,026,635	308,468	SH		DFND	4	308,468	0	0
INFINERA CORP	COM	45667G103	7	1	SH		DFND	9	1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	129	1	SH		DFND	9	1	0	0
INFINERA CORP	COM	45667G103	473	72	SH		DFND	7	72	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,691,941	256,118	SH		DFND	9	0	0	256,118
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	68,082,617	713,131	SH		DFND	2	713,131	0	0
INFINERA CORP	COM	45667G103	1,150	175	SH		DFND	1	175	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,356,804	88,745	SH		DFND	16	88,745	0	0
INFINERA CORP	COM	45667G103	2,161,162	328,944	SH		DFND	2	328,944	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,446,998	20,201	SH		DFND	18	20,201	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	141,129	401	SH		DFND	18	0	0	401
VARONIS SYS INC	COM	922280102	1,281,983	28,854	SH		DFND	17	0	0	28,854
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,879,852	54,165	SH		DFND	17	54,165	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	357,443	1,016	SH		DFND	19	0	0	1,016
CALERES INC	COM	129500104	210,733	9,099	SH		DFND	1	9,099	0	0
CALERES INC	COM	129500104	3,066,592	132,409	SH		DFND	2	132,409	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,576,226	496,251	SH		DFND	17	0	0	496,251
OOMA INC	COM	683416101	726,340	51,660	SH		DFND	2	51,660	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,340,672	3,811	SH		DFND	13	0	0	3,811
ROYCE SMALL CAP TRUST INC	COM	780910105	1,343	85	SH		DFND	17	85	0	0
OOMA INC	COM	683416101	14	1	SH		DFND	1	1	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,669,120	453,932	SH		DFND	4	453,932	0	0
CALERES INC	COM	129500104	1,487,127	64,211	SH		DFND	4	64,211	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	62,228	10,583	SH		DFND	1	10,583	0	0
CALERES INC	COM	129500104	144	6	SH		DFND	9	6	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	427,258	72,663	SH		DFND	2	72,663	0	0
F5 INC	COM	315616102	36,966	147	SH		DFND	21	147	0	0
CALERES INC	COM	129500104	278	12	SH		DFND	7	12	0	0
OOMA INC	COM	683416101	2,893,182	205,774	SH		DFND	4	205,774	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	7	1	SH		DFND	9	1	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	2,428	1,156	SH		DFND	9	0	0	1,156
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	3,068	110	SH		DFND	9	0	0	110
WARRIOR MET COAL INC	COM	93627C101	3,003,146	55,367	SH		DFND	17	0	0	55,367
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,302,448	6,544	SH		DFND	20	0	0	6,544
UNITED NAT FOODS INC	COM	911163103	1,864,645	68,277	SH		DFND	17	0	0	68,277
HNI CORP	COM	404251100	927,715	18,418	SH		DFND	9	0	0	18,418
HNI CORP	COM	404251100	214,828	4,265	SH		DFND	7	0	0	4,265
TXO PARTNERS LP	COM UNIT	87313P103	65,002	3,860	SH		DFND	9	0	0	3,860
FORD MTR CO	NOTE 3/1	345370CZ1	2,963,855	3,065,000	PRN		DFND	7	0	0	3,065,000
FORD MTR CO	NOTE 3/1	345370CZ1	8,703	9,000	PRN		DFND	9	0	0	9,000
INTERDIGITAL INC	COM	45867G101	24,930,549	128,693	SH		DFND	17	128,693	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	440,332	15,436	SH		DFND	9	0	0	15,436
INTERDIGITAL INC	COM	45867G101	10,460,880	54,000	SH		DFND	16	54,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	82,224	21,581	SH		DFND	9	0	0	21,581
GALIANO GOLD INC	COM	36352H100	2,460	2,000	SH		DFND	9	0	0	2,000
CANADIAN SOLAR INC	COM	136635109	594,820	53,491	SH		DFND	9	0	0	53,491
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,427,316	293,686	SH		DFND	9	0	0	293,686
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,428,832	210,053	SH		DFND	17	0	0	210,053
INTERDIGITAL INC	COM	45867G101	2,230,686	11,515	SH		DFND	18	11,515	0	0
PHENIXFIN CORP	COM	71742W103	3,063,912	60,502	SH		DFND	9	0	0	60,502
KOPIN CORP	COM	500600101	5,886	4,328	SH		DFND	17	0	0	4,328
SUNNOVA ENERGY INTL INC.	COM	86745K104	32,479	9,469	SH		DFND	9	0	0	9,469
GREEN DOT CORP	CL A	39304D102	26	2	SH		DFND	9	2	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,931	1,146	SH		DFND	7	0	0	1,146
GREEN DOT CORP	CL A	39304D102	5,106,977	479,979	SH		DFND	4	479,979	0	0
GREEN DOT CORP	CL A	39304D102	5,065	476	SH		DFND	1	476	0	0
F5 INC	COM	315616102	3,152,176	12,535	SH		DFND	19	12,535	0	0
GREEN DOT CORP	CL A	39304D102	1,140,608	107,200	SH		DFND	2	107,200	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,943,028	33,173	SH		DFND	17	0	0	33,173
GREEN DOT CORP	CL A	39304D102	170	16	SH		DFND	7	16	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	107,699,504	1,020,848	SH		DFND	9	0	0	1,020,848
FORESTAR GROUP INC	COM	346232101	459,769	17,738	SH		DFND	17	17,738	0	0
MATTERPORT INC	COM CL A	577096100	30,274	6,387	SH		DFND	7	0	0	6,387
F5 INC	COM	315616102	754	3	SH		DFND	12	3	0	0
F5 INC	COM	315616102	66,611,363	264,887	SH		DFND	17	264,887	0	0
MATTERPORT INC	COM CL A	577096100	539,147	113,744	SH		DFND	9	0	0	113,744
FORESTAR GROUP INC	COM	346232101	6,221	240	SH		DFND	18	240	0	0
F5 INC	COM	315616102	2,677,653	10,648	SH		DFND	18	10,648	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,056,965	6,438	SH		DFND	17	6,438	0	0
HUHUTECH INTL GROUP INC	SHS NEW	G46440114	87,624	18,486	SH		DFND	9	0	0	18,486
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	34	1	SH		DFND	9	1	0	0
HOLLEY INC	COM	43538H103	423,042	140,080	SH		DFND	2	140,080	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	152,912	304,303	SH		DFND	2	304,303	0	0
HOLLEY INC	COM	43538H103	4,219	1,397	SH		DFND	1	1,397	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,030	184	SH		DFND	4	184	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,951,310	147,110	SH		DFND	17	0	0	147,110
EVOLUTION PETE CORP	COM	30049A107	43,367	8,292	SH		DFND	17	0	0	8,292
EPR PPTYS	COM SH BEN INT	26884U109	2,688,947	60,726	SH		DFND	2	60,726	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,157,277	18,950	SH		DFND	4	18,950	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	13,771,529	225,504	SH		DFND	3	225,504	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	13,985	229	SH		DFND	2	229	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	46,657	3,700	SH		DFND	1	3,700	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	31,573	517	SH		DFND	1	517	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,357,542	107,656	SH		DFND	2	107,656	0	0
HOLLEY INC	COM	43538H103	303,848	100,612	SH		DFND	4	100,612	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,823,318	144,593	SH		DFND	4	144,593	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	422	6	SH		DFND	7	6	0	0
LAKE SHORE BANCORP INC	COM	510700107	23	1	SH		DFND	9	1	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	202	16	SH		DFND	7	16	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	21	1	SH		DFND	9	1	0	0
WALMART INC	COM	931142103	64,884	718	SH		DFND	19	0	0	718
SHENANDOAH TELECOMMUNICATION	COM	82312B106	29	2	SH		DFND	9	2	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,292,980	32,631	SH		DFND	2	32,631	0	0
WALMART INC	COM	931142103	341,654,494	3,781,455	SH		DFND	17	0	0	3,781,455
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	929,742	13,231	SH		DFND	4	13,231	0	0
WALMART INC	COM	931142103	5,401,936	59,789	SH		DFND	14	0	0	59,789
FLYWIRE CORPORATION	COM VTG	302492103	38,312	1,858	SH		DFND	17	0	0	1,858
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	28,811	410	SH		DFND	1	410	0	0
EURONET WORLDWIDE INC	COM	298736109	3,282,287	31,916	SH		DFND	17	0	0	31,916
WALMART INC	COM	931142103	231,206	2,559	SH		DFND	13	0	0	2,559
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	32,687	65,049	SH		DFND	4	65,049	0	0
EURONET WORLDWIDE INC	COM	298736109	3,572,480	34,738	SH		DFND	19	0	0	34,738
EURONET WORLDWIDE INC	COM	298736109	1,446,336	14,063	SH		DFND	18	0	0	14,063
NELNET INC	CL A	64031N108	2,685,499	25,142	SH		DFND	17	25,142	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	401,755,685	3,728,937	SH		DFND	9	0	0	3,728,937
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,802,293	90,981	SH		DFND	8	0	0	90,981
GENELUX CORPORATION	COM	36870H103	2	1	SH		DFND	2	1	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,474,795	60,096	SH		DFND	7	0	0	60,096
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,895	1,020	SH		DFND	5	0	0	1,020
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	165,482	8,299	SH		DFND	4	8,299	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	400	53	SH		DFND	17	53	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	23,218,163	419,479	SH		DFND	17	419,479	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	41	2	SH		DFND	9	2	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	234,297	4,233	SH		DFND	18	4,233	0	0
ISHARES TR	MSCI EAFE ETF	464287465	942	12	SH		DFND	9	12	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,013,753	105,988	SH		DFND	4	105,988	0	0
EPR PPTYS	COM SH BEN INT	26884U109	69	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	351,061,011	4,643,050	SH		DFND	2	4,643,050	0	0
EPR PPTYS	COM SH BEN INT	26884U109	37,549	848	SH		DFND	7	848	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,382,874	68,311	SH		DFND	9	0	0	68,311
ISHARES TR	MSCI EAFE ETF	464287465	109,186,208	1,444,071	SH		DFND	1	1,444,071	0	0
PRINCETON BANCORP INC	COM	74179A107	98,504	2,861	SH		DFND	9	0	0	2,861
EPR PPTYS	COM SH BEN INT	26884U109	8,240,419	186,098	SH		DFND	4	186,098	0	0
NEXTCURE INC	COM	65343E108	1	1	SH		DFND	10	1	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,058,836	92,824	SH		DFND	9	0	0	92,824
ENTERPRISE FINL SVCS CORP	COM	293712105	1,796,960	31,861	SH		DFND	16	31,861	0	0
WOODWARD INC	COM	980745103	3,439,069	20,665	SH		DFND	21	20,665	0	0
CARLYLE SECURED LENDING INC	COM	872280102	28	1	SH		DFND	9	1	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,013,251	35,695	SH		DFND	17	35,695	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	221,144	3,921	SH		DFND	18	3,921	0	0
CARLYLE SECURED LENDING INC	COM	872280102	20,888	1,165	SH		DFND	2	1,165	0	0
CARLYLE SECURED LENDING INC	COM	872280102	23,094	1,288	SH		DFND	4	1,288	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31,850,292	911,049	SH		DFND	9	0	0	911,049
INFINERA CORP	COM	45667G103	637,435	97,022	SH		DFND	17	97,022	0	0
DYADIC INTL INC DEL	COM	26745T101	9,895	5,654	SH		DFND	9	0	0	5,654
HF SINCLAIR CORP	COM	403949100	16,061,347	458,241	SH		DFND	4	458,241	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	161	1	SH		DFND	9	1	0	0
HF SINCLAIR CORP	COM	403949100	6,537,211	186,511	SH		DFND	2	186,511	0	0
HF SINCLAIR CORP	COM	403949100	645,130	18,406	SH		DFND	1	18,406	0	0
WOODWARD INC	COM	980745103	52,555,935	315,803	SH		DFND	19	315,803	0	0
STATE STR CORP	COM	857477103	196,300	2,000	SH		DFND	13	0	0	2,000
WOODWARD INC	COM	980745103	20,328,280	122,150	SH		DFND	17	122,150	0	0
STATE STR CORP	COM	857477103	9,381	95	SH		DFND	19	0	0	95
WOODWARD INC	COM	980745103	12,779,059	76,788	SH		DFND	18	76,788	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	102,012	864	SH		DFND	4	864	0	0
STATE STR CORP	COM	857477103	42,344,672	431,428	SH		DFND	17	0	0	431,428
WOODWARD INC	COM	980745103	199,704	1,200	SH		DFND	16	1,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,815,236	39,496	SH		DFND	4	39,496	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	115	2	SH		DFND	9	2	0	0
FIRST FNDTN INC	COM	32026V104	13	2	SH		DFND	9	2	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	913	35,126	SH		DFND	4	35,126	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,172,564	44,291	SH		DFND	21	44,291	0	0
HF SINCLAIR CORP	COM	403949100	37	1	SH		DFND	9	1	0	0
ESSA BANCORP INC	COM	29667D104	342,264	17,552	SH		DFND	2	17,552	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	30,647	553	SH		DFND	17	553	0	0
HF SINCLAIR CORP	COM	403949100	65,508	1,869	SH		DFND	7	1,869	0	0
FIRST FNDTN INC	COM	32026V104	2,048,145	329,814	SH		DFND	4	329,814	0	0
ESSA BANCORP INC	COM	29667D104	285,305	14,631	SH		DFND	4	14,631	0	0
QUALCOMM INC	COM	747525103	118,134	769	SH		DFND	18	0	0	769
FIRST FNDTN INC	COM	32026V104	31,112	5,010	SH		DFND	1	5,010	0	0
QUALCOMM INC	COM	747525103	145,243,594	945,473	SH		DFND	17	0	0	945,473
FIRST FNDTN INC	COM	32026V104	1,037,263	167,031	SH		DFND	2	167,031	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	566	15	SH		DFND	9	0	0	15
QUALCOMM INC	COM	747525103	159,304	1,037	SH		DFND	13	0	0	1,037
VANECK ETF TRUST	RARE EARTH AND S	92189H805	139,617	3,579	SH		DFND	4	3,579	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	149	22	SH		DFND	4	22	0	0
WOODWARD INC	COM	980745103	774,852	4,656	SH		DFND	24	4,656	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	590,634	43,429	SH		DFND	9	0	0	43,429
QUALCOMM INC	COM	747525103	1,236,349	8,048	SH		DFND	19	0	0	8,048
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	11	1	SH		DFND	2	1	0	0
ACCURAY INC	COM	004397105	3	1	SH		DFND	9	1	0	0
HANMI FINL CORP	COM NEW	410495204	5,654,345	239,388	SH		DFND	17	239,388	0	0
HANMI FINL CORP	COM NEW	410495204	1,199,896	50,800	SH		DFND	16	50,800	0	0
NEOS ETF TRUST	FIS KNIGHTS	78433H105	91	3	SH		DFND	9	3	0	0
IPG PHOTONICS CORP	COM	44980X109	124,715	1,715	SH		DFND	7	0	0	1,715
OLYMPIC STEEL INC	COM	68162K106	104,303	3,179	SH		DFND	17	0	0	3,179
GE VERNOVA INC	COM	36828A101	48,247,123	146,679	SH		DFND	21	146,679	0	0
IAC INC	COM NEW	44891N208	132,481	3,070	SH		DFND	7	0	0	3,070
TELEFONICA S A	SPONSORED ADR	879382208	3,932	978	SH		DFND	18	978	0	0
TELEFONICA S A	SPONSORED ADR	879382208	17,559,327	4,367,991	SH		DFND	17	4,367,991	0	0
IPG PHOTONICS CORP	COM	44980X109	663,141	9,119	SH		DFND	9	0	0	9,119
IAC INC	COM NEW	44891N208	10,641,620	246,676	SH		DFND	9	0	0	246,676
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	45,777,458	176,243	SH		DFND	9	0	0	176,243
CRAWFORD & CO	CL A	224633206	433,455	37,496	SH		DFND	17	37,496	0	0
VAXART INC	COM NEW	92243A200	13,400	20,239	SH		DFND	9	0	0	20,239
SWK HLDGS CORP	COM NEW	78501P203	2,411	152	SH		DFND	1	152	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	11,952	450	SH		DFND	9	0	0	450
SWK HLDGS CORP	COM NEW	78501P203	101,631	6,408	SH		DFND	2	6,408	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	56,873	3,297	SH		DFND	9	0	0	3,297
SWK HLDGS CORP	COM NEW	78501P203	4,473	282	SH		DFND	4	282	0	0
AEMETIS INC	COM NEW	00770K202	203,014	75,470	SH		DFND	2	75,470	0	0
AEMETIS INC	COM NEW	00770K202	6,698	2,490	SH		DFND	1	2,490	0	0
AEMETIS INC	COM NEW	00770K202	137,238	51,018	SH		DFND	4	51,018	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	670,220	3,568	SH		DFND	17	3,568	0	0
MP MATERIALS CORP	COM CL A	553368101	77,204	4,949	SH		DFND	1	4,949	0	0
MP MATERIALS CORP	COM CL A	553368101	6,997,396	448,551	SH		DFND	2	448,551	0	0
RAYMOND JAMES FINL INC	COM	754730109	566,665	3,648	SH		DFND	18	0	0	3,648
RAYMOND JAMES FINL INC	COM	754730109	19,402,312	124,910	SH		DFND	17	0	0	124,910
MP MATERIALS CORP	COM CL A	553368101	6,959,066	446,094	SH		DFND	4	446,094	0	0
HAEMONETICS CORP MASS	COM	405024100	2,246,752	28,775	SH		DFND	9	0	0	28,775
SWEETGREEN INC	COM CL A	87043Q108	2,131,990	66,500	SH		DFND	18	66,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,033,648	6,654	SH		DFND	19	0	0	6,654
RENAISSANCERE HLDGS LTD	COM	G7496G103	537,927	2,162	SH		DFND	7	0	0	2,162
MP MATERIALS CORP	COM CL A	553368101	2,394,818	153,514	SH		DFND	7	153,514	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,439,749	107,290	SH		DFND	17	107,290	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,897	9,000	PRN		DFND	9	0	0	9,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,039,360	1,120,000	PRN		DFND	7	0	0	1,120,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,058,824	52,485	SH		DFND	9	0	0	52,485
MP MATERIALS CORP	COM CL A	553368101	29	1	SH		DFND	9	1	0	0
LOWES COS INC	COM	548661107	123,087,304	498,733	SH		DFND	2	498,733	0	0
LOWES COS INC	COM	548661107	196,946	798	SH		DFND	1	798	0	0
HAEMONETICS CORP MASS	COM	405024100	6,168	79	SH		DFND	7	0	0	79
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	85,244	8,779	SH		DFND	9	0	0	8,779
ACCURAY INC	COM	004397105	390,294	197,118	SH		DFND	2	197,118	0	0
ACCURAY INC	COM	004397105	466,809	235,762	SH		DFND	4	235,762	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	12	1	SH		DFND	9	1	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	27,135	707	SH		DFND	8	0	0	707
TEXAS INSTRS INC	COM	882508104	134,108,162	715,205	SH		DFND	17	0	0	715,205
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,629,549	120,624	SH		DFND	9	0	0	120,624
TEXAS INSTRS INC	COM	882508104	325,112	1,733	SH		DFND	19	0	0	1,733
TEXAS INSTRS INC	COM	882508104	274,252	1,462	SH		DFND	18	0	0	1,462
GRAINGER W W INC	COM	384802104	190,783	181	SH		DFND	8	0	0	181
GRAINGER W W INC	COM	384802104	173,353,509	164,464	SH		DFND	9	0	0	164,464
LOWES COS INC	COM	548661107	207,934,676	842,523	SH		DFND	4	842,523	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	12,190	226	SH		DFND	2	226	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	92,710	12,119	SH		DFND	9	0	0	12,119
GRAINGER W W INC	COM	384802104	3,181,884	3,018	SH		DFND	7	0	0	3,018
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	43	1	SH		DFND	9	1	0	0
LOWES COS INC	COM	548661107	5,125,049	20,766	SH		DFND	5	20,766	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	1,404	51	SH		DFND	4	51	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	47,606	1,699	SH		DFND	9	0	0	1,699
LOWES COS INC	COM	548661107	3,131,152	12,687	SH		DFND	7	12,687	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	5,696,755	206,929	SH		DFND	2	206,929	0	0
LOWES COS INC	COM	548661107	344,004	1,393	SH		DFND	9	1,393	0	0
ISHARES TR	US SML CP VALUE	46436E536	65,610	2,020	SH		DFND	9	0	0	2,020
YORK WTR CO	COM	987184108	112,991	3,453	SH		DFND	17	0	0	3,453
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	323,146	13,120	SH		DFND	17	13,120	0	0
WPP PLC NEW	ADR	92937A102	7,445,987	144,863	SH		DFND	9	0	0	144,863
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	146,682	2,000	SH		DFND	7	2,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	589,196	11,658	SH		DFND	17	11,658	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,426,252	78,941	SH		DFND	2	78,941	0	0
BLACK HILLS CORP	COM	092113109	12,250,852	209,344	SH		DFND	17	209,344	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	9,835	320	SH		DFND	1	320	0	0
BLACK HILLS CORP	COM	092113109	3,707,183	63,349	SH		DFND	16	63,349	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	18	1	SH		DFND	9	1	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,145,727	102,350	SH		DFND	4	102,350	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	82,617	961	SH		DFND	4	961	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	8,084	8,500	SH		DFND	4	8,500	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	49	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI UAE ETF	46434V761	199,528	12,122	SH		DFND	9	0	0	12,122
DIME CMNTY BANCSHARES INC	COM	25432X102	430	14	SH		DFND	7	14	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,776,030	52,083	SH		DFND	17	52,083	0	0
VONTIER CORPORATION	COM	928881101	3,943,939	108,142	SH		DFND	2	108,142	0	0
VONTIER CORPORATION	COM	928881101	28,045	769	SH		DFND	1	769	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	91,728,620	9,437,100	SH		DFND	17	9,437,100	0	0
VONTIER CORPORATION	COM	928881101	3,793,026	104,004	SH		DFND	4	104,004	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,824,050	390,411	SH		DFND	21	390,411	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,677,252	161,006	SH		DFND	17	161,006	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	57	2	SH		DFND	9	2	0	0
VONTIER CORPORATION	COM	928881101	123,779	3,394	SH		DFND	7	3,394	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,340,070	149,400	SH		DFND	16	149,400	0	0
GE VERNOVA INC	COM	36828A101	9,091,625	27,640	SH		DFND	18	27,640	0	0
HARROW INC	COM	415858109	1,393,063	41,522	SH		DFND	17	0	0	41,522
GE VERNOVA INC	COM	36828A101	21,588,663	65,633	SH		DFND	19	65,633	0	0
GE VERNOVA INC	COM	36828A101	31,608,199	96,094	SH		DFND	16	96,094	0	0
GE VERNOVA INC	COM	36828A101	331,276,391	1,007,133	SH		DFND	17	1,007,133	0	0
MYR GROUP INC DEL	COM	55405W104	10,479,284	70,439	SH		DFND	17	70,439	0	0
BLACK HILLS CORP	COM	092113109	45,821	783	SH		DFND	21	783	0	0
RADNET INC	COM	750491102	11,691,692	167,406	SH		DFND	17	167,406	0	0
IBIO INC	CON NEW	451033708	98	40	SH		DFND	4	40	0	0
RADNET INC	COM	750491102	572,688	8,200	SH		DFND	16	8,200	0	0
MYR GROUP INC DEL	COM	55405W104	676,308	4,546	SH		DFND	19	4,546	0	0
ZILLOW GROUP INC	CL A	98954M101	2,012,353	28,403	SH		DFND	2	28,403	0	0
ZILLOW GROUP INC	CL A	98954M101	3,401	48	SH		DFND	1	48	0	0
ISHARES TR	LIFEPATH TGT2030	46438G828	4,398	150	SH		DFND	9	0	0	150
AMALGAMATED FINANCIAL CORP	COM	022671101	167	5	SH		DFND	7	5	0	0
ZILLOW GROUP INC	CL A	98954M101	945,706	13,348	SH		DFND	4	13,348	0	0
PERPETUA RESOURCES CORP	COM	714266103	300,211	28,136	SH		DFND	17	28,136	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,367,316	40,852	SH		DFND	4	40,852	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	935	150	SH		DFND	9	0	0	150
AMALGAMATED FINANCIAL CORP	COM	022671101	1,620,919	48,429	SH		DFND	2	48,429	0	0
LIFEWAY FOODS INC	COM	531914109	150,759	6,079	SH		DFND	4	6,079	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	562,598	220,626	SH		DFND	17	220,626	0	0
BEST INC	SPONSORED ADS	08653C601	5,168	1,950	SH		DFND	4	1,950	0	0
LIFEWAY FOODS INC	COM	531914109	29	1	SH		DFND	9	1	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	53	1	SH		DFND	9	1	0	0
KORN FERRY	COM NEW	500643200	11,479,990	170,200	SH		DFND	16	170,200	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	44,696	54,594	SH		DFND	9	0	0	54,594
KORN FERRY	COM NEW	500643200	607,050	9,000	SH		DFND	18	9,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	26,260,121	411,213	SH		DFND	7	0	0	411,213
KORN FERRY	COM NEW	500643200	13,996,722	207,512	SH		DFND	17	207,512	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,678,410	355,127	SH		DFND	6	0	0	355,127
LIFEWAY FOODS INC	COM	531914109	229,202	9,242	SH		DFND	2	9,242	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	148,588,529	3,042,976	SH		DFND	17	3,042,976	0	0
NEW YORK TIMES CO	CL A	650111107	4,161,658	79,955	SH		DFND	9	0	0	79,955
BHP GROUP LTD	SPONSORED ADS	088606108	180,329	3,693	SH		DFND	18	3,693	0	0
VALERO ENERGY CORP	COM	91913Y100	388,978	3,173	SH		DFND	18	0	0	3,173
VALERO ENERGY CORP	COM	91913Y100	65,133,575	531,312	SH		DFND	17	0	0	531,312
VALERO ENERGY CORP	COM	91913Y100	59,211	483	SH		DFND	14	0	0	483
HDFC BANK LTD	SPONSORED ADS	40415F101	54,105,882	847,257	SH		DFND	9	0	0	847,257
NASDAQ INC	COM	631103108	130,783	1,691	SH		DFND	9	1,691	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	339,112	13,195	SH		DFND	9	0	0	13,195
NASDAQ INC	COM	631103108	1,208,819	15,636	SH		DFND	8	15,636	0	0
VALERO ENERGY CORP	COM	91913Y100	303,410	2,475	SH		DFND	13	0	0	2,475
NASDAQ INC	COM	631103108	1,079,557	13,964	SH		DFND	7	13,964	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	25,791	1,273	SH		DFND	4	1,273	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	342,394	16,900	SH		DFND	2	16,900	0	0
GARRETT MOTION INC	COM	366505105	18,440	2,042	SH		DFND	17	0	0	2,042
LIFETIME BRANDS INC	COM	53222Q103	10	1	SH		DFND	9	1	0	0
LIFETIME BRANDS INC	COM	53222Q103	64,484	10,911	SH		DFND	4	10,911	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	16	1	SH		DFND	9	1	0	0
UTZ BRANDS INC	COM CL A	918090101	719,045	45,916	SH		DFND	9	0	0	45,916
LIFETIME BRANDS INC	COM	53222Q103	235,129	39,785	SH		DFND	2	39,785	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	368	23	SH		DFND	7	23	0	0
UTZ BRANDS INC	COM CL A	918090101	47,011	3,002	SH		DFND	7	0	0	3,002
BRIGHTVIEW HLDGS INC	COM	10948C107	1,241,703	77,655	SH		DFND	4	77,655	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,947,294	121,782	SH		DFND	2	121,782	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	104,719	6,743	SH		DFND	4	6,743	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	54,569,932	825,441	SH		DFND	9	0	0	825,441
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	33	2	SH		DFND	9	2	0	0
LENSAR INC	COM	52634L108	215	24	SH		DFND	17	24	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	39,064	800	SH		DFND	21	800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,390,943	1,173	SH		DFND	7	1,173	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	77,077	65	SH		DFND	5	65	0	0
MBIA INC	COM	55262C100	1,679,199	259,938	SH		DFND	4	259,938	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,705,125	48,782	SH		DFND	16	48,782	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	150,663,005	127,056	SH		DFND	4	127,056	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	89,548,059	75,517	SH		DFND	2	75,517	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	6,182	3,840	SH		DFND	4	3,840	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,450,529	11,343	SH		DFND	1	11,343	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,072,862	165,300	SH		DFND	16	165,300	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,953,961	155,818	SH		DFND	17	155,818	0	0
ALICO INC	COM	016230104	119,356	4,603	SH		DFND	17	0	0	4,603
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,773	75	SH		DFND	17	75	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,922,147	43,055	SH		DFND	18	43,055	0	0
LOCKHEED MARTIN CORP	COM	539830109	432,289,364	889,594	SH		DFND	17	889,594	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	163,720	138	SH		DFND	9	138	0	0
NETGEAR INC	COM	64111Q104	16,945	608	SH		DFND	7	0	0	608
NETGEAR INC	COM	64111Q104	359,634	12,904	SH		DFND	9	0	0	12,904
AC IMMUNE SA	SHS	H00263105	168,545	62,424	SH		DFND	9	0	0	62,424
RUSH STREET INTERACTIVE INC	COM	782011100	140,987	10,276	SH		DFND	16	10,276	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	316,781	23,089	SH		DFND	17	23,089	0	0
PEABODY ENERGY CORP	COM	704551100	4,767,619	227,680	SH		DFND	9	0	0	227,680
BLADE AIR MOBILITY INC	CL A COM	092667104	366,954	86,342	SH		DFND	17	86,342	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	106,108	4,854	SH		DFND	9	0	0	4,854
NASDAQ INC	COM	631103108	68,783,635	889,712	SH		DFND	4	889,712	0	0
NASDAQ INC	COM	631103108	33,949,063	439,129	SH		DFND	2	439,129	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,459,907	147,055	SH		DFND	21	147,055	0	0
NASDAQ INC	COM	631103108	193,662	2,505	SH		DFND	1	2,505	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	110,611,445	1,238,234	SH		DFND	9	0	0	1,238,234
GITLAB INC	CLASS A COM	37637K108	140,706	2,497	SH		DFND	1	2,497	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	32	1	SH		DFND	9	0	0	1
BRAZE INC	COM CL A	10576N102	1,241,868	29,653	SH		DFND	17	0	0	29,653
GITLAB INC	CLASS A COM	37637K108	13,236,502	234,898	SH		DFND	4	234,898	0	0
GITLAB INC	CLASS A COM	37637K108	4,620,193	81,991	SH		DFND	2	81,991	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,308	100	SH		DFND	10	100	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	94,825	831	SH		DFND	2	831	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	2,095,500	150,000	SH		DFND	16	150,000	0	0
GITLAB INC	CLASS A COM	37637K108	115	2	SH		DFND	9	2	0	0
SADOT GROUP INC	COM NEW	627333305	227	60	SH		DFND	9	0	0	60
INNOVEX INTERNATIONAL INC	COM	457651107	3,862,370	276,476	SH		DFND	17	276,476	0	0
GITLAB INC	CLASS A COM	37637K108	195,816	3,475	SH		DFND	7	3,475	0	0
MATIV HOLDINGS INC	COM	808541106	766,685	70,338	SH		DFND	17	0	0	70,338
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	16,355,637	301,153	SH		DFND	9	0	0	301,153
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	205,181	8,890	SH		DFND	17	8,890	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	93	1	SH		DFND	9	1	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	103,860	4,500	SH		DFND	18	4,500	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	115	1	SH		DFND	9	1	0	0
DUOLINGO INC	CL A COM	26603R106	78,533	242	SH		DFND	7	0	0	242
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	5,808	100	SH		DFND	4	100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,438,982	48,288	SH		DFND	17	0	0	48,288
DUOLINGO INC	CL A COM	26603R106	8,992,451	27,734	SH		DFND	9	0	0	27,734
CNA FINL CORP	COM	126117100	916,967	18,957	SH		DFND	17	0	0	18,957
PALO ALTO NETWORKS INC	COM	697435105	3,780,898,218	20,778,732	SH		DFND	9	0	0	20,778,732
MAPLEBEAR INC	COM	565394103	4,106,172	99,135	SH		DFND	21	99,135	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	3,955,993	99,622	SH		DFND	9	0	0	99,622
PALO ALTO NETWORKS INC	COM	697435105	1,468,781	8,072	SH		DFND	8	0	0	8,072
PALO ALTO NETWORKS INC	COM	697435105	3,991,106	21,933	SH		DFND	7	0	0	21,933
INOGEN INC	COM	45780L104	989,837	107,943	SH		DFND	4	107,943	0	0
FIRST BANCORP P R	COM NEW	318672706	3,083,688	165,878	SH		DFND	17	0	0	165,878
INOGEN INC	COM	45780L104	460,297	50,196	SH		DFND	2	50,196	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	482	39	SH		DFND	7	39	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,979,869	26,482	SH		DFND	17	0	0	26,482
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7,384,309	596,953	SH		DFND	4	596,953	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4,465,533	360,997	SH		DFND	2	360,997	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	198	16	SH		DFND	1	16	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,426	100	SH		DFND	3	100	0	0
ESCALADE INC	COM	296056104	4,398	308	SH		DFND	17	0	0	308
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,320,908	54,448	SH		DFND	2	54,448	0	0
JAMF HLDG CORP	COM	47074L105	1,211,110	86,200	SH		DFND	4	86,200	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	83,940	3,460	SH		DFND	4	3,460	0	0
INOGEN INC	COM	45780L104	9	1	SH		DFND	9	1	0	0
JAMF HLDG CORP	COM	47074L105	337	24	SH		DFND	7	24	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	34,789	1,434	SH		DFND	1	1,434	0	0
EVERCOMMERCE INC	COM	29977X105	481,820	43,762	SH		DFND	2	43,762	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	124,945	8,830	SH		DFND	9	0	0	8,830
GLOBAL WTR RES INC	COM	379463102	234,279	20,372	SH		DFND	17	20,372	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	31,880,587	2,253,045	SH		DFND	9	0	0	2,253,045
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,194,614	84,425	SH		DFND	7	0	0	84,425
NORDSTROM INC	COM	655664100	1,680,850	69,600	SH		DFND	17	0	0	69,600
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,440,710	491,862	SH		DFND	21	491,862	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,693,404	95,862	SH		DFND	9	0	0	95,862
BLUE OWL CAPITAL INC	COM CL A	09581B103	120,440	5,178	SH		DFND	24	5,178	0	0
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	38,291	1,203	SH		DFND	9	0	0	1,203
AGCO CORP	COM	001084102	17,051,436	182,407	SH		DFND	17	0	0	182,407
BCE INC	COM NEW	05534B760	9,914,596	427,722	SH		DFND	4	427,722	0	0
BCE INC	COM NEW	05534B760	37,607,232	1,622,400	SH		DFND	3	1,622,400	0	0
BCE INC	COM NEW	05534B760	3,098,981	133,692	SH		DFND	2	133,692	0	0
BCE INC	COM NEW	05534B760	7,081,281	305,491	SH		DFND	1	305,491	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	241,004	144,314	SH		DFND	17	0	0	144,314
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	152,739	10,299	SH		DFND	17	10,299	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	214,649,548	2,179,847	SH		DFND	9	0	0	2,179,847
MARA HOLDINGS INC	COM	565788106	1,344,904	80,197	SH		DFND	19	80,197	0	0
MARA HOLDINGS INC	COM	565788106	11,345,576	676,540	SH		DFND	17	676,540	0	0
MBIA INC	COM	55262C100	641,904	99,366	SH		DFND	2	99,366	0	0
BCE INC	COM NEW	05534B760	40	1	SH		DFND	9	1	0	0
ONE STOP SYS INC	COM	68247W109	56,280	16,800	SH		DFND	9	0	0	16,800
FIRST BANCSHARES INC MISS	COM	318916103	222,985	6,371	SH		DFND	17	6,371	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	20,660,044	888,222	SH		DFND	19	888,222	0	0
MSCI INC	COM	55354G100	259,204	432	SH		DFND	1	432	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	86,135,757	3,703,171	SH		DFND	18	3,703,171	0	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	185	300	SH		DFND	9	0	0	300
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,938,151	599,232	SH		DFND	17	599,232	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	8,251,304	511,867	SH		DFND	17	0	0	511,867
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15,278,149	1,814,507	SH		DFND	9	0	0	1,814,507
EVERCOMMERCE INC	COM	29977X105	45,592	4,141	SH		DFND	4	4,141	0	0
CORTEVA INC	COM	22052L104	391,942	6,881	SH		DFND	8	0	0	6,881
CORTEVA INC	COM	22052L104	1,933,267	33,940	SH		DFND	7	0	0	33,940
HANMI FINL CORP	COM NEW	410495204	3,756	159	SH		DFND	9	0	0	159
CORTEVA INC	COM	22052L104	111,429,331	1,956,273	SH		DFND	9	0	0	1,956,273
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,756,598	114,971	SH		DFND	4	114,971	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	25,618	15,621	SH		DFND	17	0	0	15,621
JAMF HLDG CORP	COM	47074L105	3,246,000	231,032	SH		DFND	2	231,032	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,860,499	57,130	SH		DFND	2	57,130	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	18,723,401	704,151	SH		DFND	9	0	0	704,151
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,605	72	SH		DFND	1	72	0	0
VALMONT INDS INC	COM	920253101	6,034,094	19,676	SH		DFND	17	0	0	19,676
DBX ETF TR	XTRACK USD HIGH	233051432	3,067	85	SH		DFND	17	85	0	0
IDT CORP	CL B NEW	448947507	3,130,303	65,873	SH		DFND	17	65,873	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110	2	SH		DFND	9	2	0	0
IDT CORP	CL B NEW	448947507	1,967,328	41,400	SH		DFND	16	41,400	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	18,156	1,700	SH		DFND	9	0	0	1,700
MAPLEBEAR INC	COM	565394103	625,980	15,113	SH		DFND	18	15,113	0	0
MSCI INC	COM	55354G100	77,498,492	129,162	SH		DFND	4	129,162	0	0
MSCI INC	COM	55354G100	46,201	77	SH		DFND	5	77	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	85	1	SH		DFND	9	1	0	0
MSCI INC	COM	55354G100	51,762,263	86,269	SH		DFND	2	86,269	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,043	2,533	SH		DFND	4	2,533	0	0
MSCI INC	COM	55354G100	1,603,227	2,672	SH		DFND	8	2,672	0	0
MSCI INC	COM	55354G100	9,290,481	15,483	SH		DFND	9	15,483	0	0
STONERIDGE INC	COM	86183P102	53,615	8,551	SH		DFND	17	0	0	8,551
DBX ETF TR	XTRACK MSCI EAFE	233051630	18,813,617	774,541	SH		DFND	9	0	0	774,541
MAPLEBEAR INC	COM	565394103	1,920,480	46,366	SH		DFND	17	46,366	0	0
MSCI INC	COM	55354G100	2,664,044	4,440	SH		DFND	7	4,440	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	186	16	SH		DFND	7	16	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	21	1	SH		DFND	9	1	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,743	150	SH		DFND	1	150	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,076,674	92,657	SH		DFND	2	92,657	0	0
CARETRUST REIT INC	COM	14174T107	2,712,204	100,266	SH		DFND	17	0	0	100,266
NORTHFIELD BANCORP INC DEL	COM	66611T108	630,397	54,251	SH		DFND	4	54,251	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	234,436	6,815	SH		DFND	17	6,815	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	194,470	38,972	SH		DFND	17	38,972	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	707,608,525	3,218,889	SH		DFND	17	3,218,889	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,319,840	142,473	SH		DFND	18	142,473	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,772	49	SH		DFND	11	49	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	157	6	SH		DFND	4	6	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	67	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	12	3	SH		DFND	9	3	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	90	1	SH		DFND	9	1	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	840,934	143,016	SH		DFND	17	143,016	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,702	84	SH		DFND	4	84	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	70,179,745	422,235	SH		DFND	9	0	0	422,235
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,658,718	225,896	SH		DFND	19	225,896	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	7,693,155	292,738	SH		DFND	7	292,738	0	0
REGIONAL MGMT CORP	COM	75902K106	8,359	246	SH		DFND	9	0	0	246
KAZIA THERAPEUTICS LTD	SPONSORED ADS	48669G204	41,492	23,442	SH		DFND	4	23,442	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	339,667	7,405	SH		DFND	1	7,405	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,340,280	164,049	SH		DFND	17	164,049	0	0
PORTILLOS INC	COM CL A	73642K106	298,619	31,768	SH		DFND	1	31,768	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,689,944	124,045	SH		DFND	4	124,045	0	0
PORTILLOS INC	COM CL A	73642K106	3,117,350	331,633	SH		DFND	2	331,633	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,583,021	121,714	SH		DFND	2	121,714	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	72	1	SH		DFND	9	1	0	0
PORTILLOS INC	COM CL A	73642K106	5,202,298	553,436	SH		DFND	4	553,436	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,166,086	51,617	SH		DFND	17	0	0	51,617
PORTILLOS INC	COM CL A	73642K106	188	20	SH		DFND	7	20	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	194,174	17,138	SH		DFND	9	0	0	17,138
CIVITAS RESOURCES INC	COM NEW	17888H103	73,897	1,611	SH		DFND	7	1,611	0	0
PORTILLOS INC	COM CL A	73642K106	14	1	SH		DFND	9	1	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,642,253	339,346	SH		DFND	9	0	0	339,346
GARMIN LTD	SHS	H2906T109	38,876,832	188,484	SH		DFND	17	0	0	188,484
STATE STR CORP	COM	857477103	1,110,665	11,316	SH		DFND	7	11,316	0	0
STATE STR CORP	COM	857477103	300	3	SH		DFND	9	3	0	0
SALESFORCE INC	COM	79466L302	585,666	1,751	SH		DFND	19	0	0	1,751
STATE STR CORP	COM	857477103	226,432	2,307	SH		DFND	1	2,307	0	0
CIPHER MINING INC	COM	17253J106	293,475	63,249	SH		DFND	9	0	0	63,249
STATE STR CORP	COM	857477103	64,330,258	655,428	SH		DFND	2	655,428	0	0
STATE STR CORP	COM	857477103	162,929	1,660	SH		DFND	5	1,660	0	0
STATE STR CORP	COM	857477103	22,394,395	228,165	SH		DFND	4	228,165	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	465,990	21,317	SH		DFND	24	21,317	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	5,861	289	SH		DFND	9	0	0	289
HILLMAN SOLUTIONS CORP	COM	431636109	99,027	10,167	SH		DFND	9	0	0	10,167
ZAI LAB LTD	ADR	98887Q104	79,538	3,036	SH		DFND	9	0	0	3,036
SALESFORCE INC	COM	79466L302	577,054	1,726	SH		DFND	14	0	0	1,726
SALESFORCE INC	COM	79466L302	254,626,753	761,603	SH		DFND	17	0	0	761,603
ULTRALIFE CORP	COM	903899102	2,548	342	SH		DFND	17	342	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	431,544	16,421	SH		DFND	2	16,421	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,077,684	95,045	SH		DFND	21	95,045	0	0
SALESFORCE INC	COM	79466L302	508,850	1,522	SH		DFND	13	0	0	1,522
XOMA ROYALTY CORPORATION	COM NEW	98419J206	34,532	1,314	SH		DFND	4	1,314	0	0
BILL HOLDINGS INC	COM	090043100	2,163,832	25,544	SH		DFND	17	0	0	25,544
FLOWERS FOODS INC	COM	343498101	21,920	1,061	SH		DFND	1	1,061	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	114	1	SH		DFND	9	1	0	0
FLOWERS FOODS INC	COM	343498101	2,495,997	120,813	SH		DFND	2	120,813	0	0
FLOWERS FOODS INC	COM	343498101	11,579,765	560,492	SH		DFND	4	560,492	0	0
FLOWERS FOODS INC	COM	343498101	84,190	4,075	SH		DFND	7	4,075	0	0
CEL-SCI CORP	COM PAR NEW	150837607	6,727	16,822	SH		DFND	4	16,822	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	940,619	11,378	SH		DFND	4	11,378	0	0
OPKO HEALTH INC	COM	68375N103	30,894	21,016	SH		DFND	17	21,016	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,712	57	SH		DFND	2	57	0	0
BILL HOLDINGS INC	COM	090043100	6,168	72	SH		DFND	19	0	0	72
ALLOGENE THERAPEUTICS INC	COM	019770106	9,962	4,677	SH		DFND	17	0	0	4,677
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	160,894	23,557	SH		DFND	2	23,557	0	0
CHESAPEAKE UTILS CORP	COM	165303108	940,341	7,749	SH		DFND	7	0	0	7,749
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	19,466	2,850	SH		DFND	1	2,850	0	0
MEDIFAST INC	COM	58470H101	926,460	52,580	SH		DFND	17	0	0	52,580
ALLEGRO MICROSYSTEMS INC	COM	01749D105	28,689,611	1,312,425	SH		DFND	19	1,312,425	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,844,687	23,442	SH		DFND	9	0	0	23,442
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,699,740	306,484	SH		DFND	18	306,484	0	0
CALERES INC	COM	129500104	3,393,612	146,528	SH		DFND	17	146,528	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,920,983	179,367	SH		DFND	17	179,367	0	0
NURIX THERAPEUTICS INC	COM	67080M103	712,623	37,825	SH		DFND	17	0	0	37,825
CALERES INC	COM	129500104	4,951,608	213,800	SH		DFND	16	213,800	0	0
FLOWERS FOODS INC	COM	343498101	36	1	SH		DFND	9	1	0	0
PALO ALTO NETWORKS INC	COM	697435105	43,488	239	SH		DFND	5	0	0	239
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	16,483,310	2,413,369	SH		DFND	4	2,413,369	0	0
DIREXION SHS ETF TR	DAILY ELECTRIC	25460G146	30	1	SH		DFND	9	1	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	898,173	72,609	SH		DFND	17	0	0	72,609
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	312	97	SH		DFND	17	0	0	97
TARGET CORP	COM	87612E106	7,050,718	52,158	SH		DFND	21	52,158	0	0
BYLINE BANCORP INC	COM	124411109	2,003,204	69,076	SH		DFND	2	69,076	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	402,748	22,690	SH		DFND	4	22,690	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	6,355	358	SH		DFND	1	358	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	388,548	21,890	SH		DFND	2	21,890	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	46	1	SH		DFND	9	1	0	0
BYLINE BANCORP INC	COM	124411109	835,664	28,816	SH		DFND	4	28,816	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	30,089	20,609	SH		DFND	9	0	0	20,609
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,838,595	1,103,317	SH		DFND	17	0	0	1,103,317
BYLINE BANCORP INC	COM	124411109	60	2	SH		DFND	9	2	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,782,204	604,482	SH		DFND	17	0	0	604,482
BYLINE BANCORP INC	COM	124411109	319	11	SH		DFND	7	11	0	0
PULTE GROUP INC	COM	745867101	17,795,458	163,411	SH		DFND	21	163,411	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	10,447,973	1,009,465	SH		DFND	17	0	0	1,009,465
EATON CORP PLC	SHS	G29183103	15,808,505	47,634	SH		DFND	9	47,634	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	44	1	SH		DFND	9	1	0	0
EATON CORP PLC	SHS	G29183103	3,578,222	10,782	SH		DFND	7	10,782	0	0
ELECTROMED INC	COM	285409108	494,756	16,743	SH		DFND	4	16,743	0	0
EATON CORP PLC	SHS	G29183103	50,776	153	SH		DFND	5	153	0	0
MERCHANTS BANCORP IND	COM	58844R108	752,522	20,634	SH		DFND	9	0	0	20,634
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	5,129	102	SH		DFND	17	102	0	0
TECHNIPFMC PLC	COM	G87110105	16,060,289	554,951	SH		DFND	17	554,951	0	0
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	95	1	SH		DFND	9	1	0	0
EATON CORP PLC	SHS	G29183103	221,491,034	667,403	SH		DFND	4	667,403	0	0
EATON CORP PLC	SHS	G29183103	963,087	2,902	SH		DFND	1	2,902	0	0
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	16,226,954	239,601	SH		DFND	7	239,601	0	0
EATON CORP PLC	SHS	G29183103	118,236,652	356,274	SH		DFND	2	356,274	0	0
ARCELLX INC	COMMON STOCK	03940C100	91	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	247	1	SH		DFND	9	1	0	0
ARCELLX INC	COMMON STOCK	03940C100	920	12	SH		DFND	7	12	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	83,426	397	SH		DFND	2	397	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,246	44	SH		DFND	4	44	0	0
PARK NATL CORP	COM	700658107	7,251,489	42,300	SH		DFND	16	42,300	0	0
ARCELLX INC	COMMON STOCK	03940C100	32,118,309	418,807	SH		DFND	4	418,807	0	0
PARK NATL CORP	COM	700658107	4,888,844	28,518	SH		DFND	17	28,518	0	0
ISHARES TR	RUS MID CAP ETF	464287499	41,724,888	472,001	SH		DFND	2	472,001	0	0
ARCELLX INC	COMMON STOCK	03940C100	8,286,508	108,052	SH		DFND	2	108,052	0	0
INGREDION INC	COM	457187102	13,847,202	100,663	SH		DFND	4	100,663	0	0
ARCELLX INC	COMMON STOCK	03940C100	42,333	552	SH		DFND	1	552	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,684,620	30,369	SH		DFND	4	30,369	0	0
INGREDION INC	COM	457187102	177,865	1,293	SH		DFND	7	1,293	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,070,268	168,812	SH		DFND	17	168,812	0	0
PULTE GROUP INC	COM	745867101	773,190	7,100	SH		DFND	16	7,100	0	0
TRI CONTL CORP	COM	895436103	17,792,097	561,442	SH		DFND	9	0	0	561,442
INGREDION INC	COM	457187102	254	1	SH		DFND	9	1	0	0
PULTE GROUP INC	COM	745867101	1,311,592	12,044	SH		DFND	11	12,044	0	0
ISHARES TR	RUS MID CAP ETF	464287499	304	3	SH		DFND	9	3	0	0
PULTE GROUP INC	COM	745867101	114,200,754	1,048,675	SH		DFND	17	1,048,675	0	0
INGREDION INC	COM	457187102	19,671	143	SH		DFND	1	143	0	0
PULTE GROUP INC	COM	745867101	10,848,074	99,615	SH		DFND	18	99,615	0	0
PULTE GROUP INC	COM	745867101	7,453,769	68,446	SH		DFND	19	68,446	0	0
INGREDION INC	COM	457187102	5,002,094	36,363	SH		DFND	2	36,363	0	0
FRIEDMAN INDS INC	COM	358435105	26	1	SH		DFND	9	1	0	0
PPG INDS INC	COM	693506107	52,011,277	435,423	SH		DFND	21	435,423	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	64	2	SH		DFND	9	2	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,215	31	SH		DFND	7	31	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	116,148,174	9,138,329	SH		DFND	9	0	0	9,138,329
EMBECTA CORP	COMMON STOCK	29082K105	1,027,253	49,745	SH		DFND	17	0	0	49,745
CULLEN FROST BANKERS INC	COM	229899109	1,028,489	7,661	SH		DFND	21	7,661	0	0
LANTRONIX INC	COM NEW	516548203	132,252	32,100	SH		DFND	4	32,100	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	233,051	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	15,770,599	85,163	SH		DFND	17	0	0	85,163
NLIGHT INC	COM	65487K100	23,005	2,193	SH		DFND	17	0	0	2,193
DESWELL INDS INC	COM	250639101	5	2	SH		DFND	9	2	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34,086,070	154,235	SH		DFND	17	0	0	154,235
CONSTELLATION BRANDS INC	CL A	21036P108	11,407,301	51,616	SH		DFND	18	0	0	51,616
DESWELL INDS INC	COM	250639101	510,265	214,397	SH		DFND	4	214,397	0	0
HORMEL FOODS CORP	COM	440452100	8,827,149	281,388	SH		DFND	17	0	0	281,388
PPG INDS INC	COM	693506107	11,545,918	96,659	SH		DFND	18	96,659	0	0
PPG INDS INC	COM	693506107	115,267,763	964,987	SH		DFND	17	964,987	0	0
TRUEBLUE INC	COM	89785X101	936,936	111,540	SH		DFND	17	111,540	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	939,692	4,252	SH		DFND	13	0	0	4,252
PPG INDS INC	COM	693506107	10,168,898	85,131	SH		DFND	19	85,131	0	0
PPG INDS INC	COM	693506107	239	2	SH		DFND	10	2	0	0
DBX ETF TR	XTRACKERS RISK M	23306X100	23	1	SH		DFND	9	1	0	0
HASBRO INC	COM	418056107	9,855,909	176,281	SH		DFND	18	0	0	176,281
HASBRO INC	COM	418056107	5,618,057	100,483	SH		DFND	17	0	0	100,483
QUIDELORTHO CORP	COM	219798105	482,655	10,834	SH		DFND	1	10,834	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	24,070,468	614,356	SH		DFND	4	614,356	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	714,442	92,305	SH		DFND	17	0	0	92,305
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	182	1	SH		DFND	9	1	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	36,979,005	968,543	SH		DFND	9	0	0	968,543
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,750,283	172,289	SH		DFND	2	172,289	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	23,377	386	SH		DFND	2	386	0	0
QUIDELORTHO CORP	COM	219798105	9,199,753	206,504	SH		DFND	4	206,504	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,159,440	23,534	SH		DFND	19	23,534	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	13,626	225	SH		DFND	4	225	0	0
QUIDELORTHO CORP	COM	219798105	2,265,278	50,848	SH		DFND	2	50,848	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	322,317	2,080	SH		DFND	4	2,080	0	0
CULLEN FROST BANKERS INC	COM	229899109	43,230,312	322,013	SH		DFND	17	322,013	0	0
RENOVARO INC	COM	29350E104	20,888	25,000	SH		DFND	1	25,000	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	155	1	SH		DFND	2	1	0	0
TARGET CORP	COM	87612E106	273,817,443	2,025,576	SH		DFND	17	2,025,576	0	0
PLANET LABS PBC	COM CL A	72703X106	627,182	155,243	SH		DFND	17	155,243	0	0
RENOVARO INC	COM	29350E104	258,303	309,160	SH		DFND	2	309,160	0	0
QUIDELORTHO CORP	COM	219798105	80	1	SH		DFND	9	1	0	0
TARGET CORP	COM	87612E106	14,232,156	105,283	SH		DFND	18	105,283	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,889,402	207,423	SH		DFND	9	0	0	207,423
TARGET CORP	COM	87612E106	15,348,067	113,538	SH		DFND	19	113,538	0	0
RENOVARO INC	COM	29350E104	27,688	33,139	SH		DFND	4	33,139	0	0
QUIDELORTHO CORP	COM	219798105	1,114	25	SH		DFND	7	25	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,278,957	299,996	SH		DFND	9	0	0	299,996
1STDIBS COM INC	COM	320551104	182,190	51,466	SH		DFND	2	51,466	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	44	1	SH		DFND	9	1	0	0
FINWARD BANCORP	COM	31812F109	46	1	SH		DFND	9	1	0	0
CMS ENERGY CORP	COM	125896100	19,283,711	289,328	SH		DFND	22	289,328	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	8,554	311	SH		DFND	4	311	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,708	100	SH		DFND	00	100	0	0
1STDIBS COM INC	COM	320551104	136,835	38,654	SH		DFND	4	38,654	0	0
CMS ENERGY CORP	COM	125896100	9,339,331	140,125	SH		DFND	21	140,125	0	0
CMS ENERGY CORP	COM	125896100	810,864	12,166	SH		DFND	24	12,166	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	94,517,833	5,533,831	SH		DFND	2	5,533,831	0	0
INTAPP INC	COM	45827U109	1,001,150	15,621	SH		DFND	9	0	0	15,621
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	85	5	SH		DFND	4	5	0	0
INTAPP INC	COM	45827U109	39,992	624	SH		DFND	7	0	0	624
SCINAI IMMUNOTHERAPEUTICS LT	SPONSORED ADR	09073Q303	626	187	SH		DFND	4	187	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35	2	SH		DFND	9	2	0	0
ECHOSTAR CORP	CL A	278768106	1,406,976	61,439	SH		DFND	17	0	0	61,439
COHERUS BIOSCIENCES INC	COM	19249H103	1,009	731	SH		DFND	17	0	0	731
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,497,137	482,205	SH		DFND	9	0	0	482,205
INFORMATICA INC	COM CL A	45674M101	336,182	12,965	SH		DFND	17	0	0	12,965
ISHARES TR	RUS 1000 ETF	464287622	630,908,798	1,958,370	SH		DFND	9	0	0	1,958,370
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,001,192	67,931	SH		DFND	9	0	0	67,931
ISHARES TR	RUS 1000 ETF	464287622	4,193,525	13,016	SH		DFND	7	0	0	13,016
FIRST INTST BANCSYSTEM INC	COM	32055Y201	140,400	4,324	SH		DFND	9	0	0	4,324
DAKTRONICS INC	COM	234264109	129,906	7,705	SH		DFND	9	0	0	7,705
MARSH & MCLENNAN COS INC	COM	571748102	4,099,249	19,298	SH		DFND	20	0	0	19,298
ISHARES TR	20+ YEAR TR BD	46436E338	32	1	SH		DFND	9	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	664,166	7,695	SH		DFND	9	7,695	0	0
CMS ENERGY CORP	COM	125896100	67	1	SH		DFND	10	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	519,414	6,018	SH		DFND	7	6,018	0	0
CMS ENERGY CORP	COM	125896100	108,694,641	1,630,827	SH		DFND	17	1,630,827	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,135,222	147,012	SH		DFND	9	0	0	147,012
ISHARES TR	20+ YEAR TR BD	46436E338	657,525	27,956	SH		DFND	4	27,956	0	0
CMS ENERGY CORP	COM	125896100	17,821,810	267,394	SH		DFND	19	267,394	0	0
CMS ENERGY CORP	COM	125896100	97,070,326	1,456,419	SH		DFND	18	1,456,419	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	57	1	SH		DFND	9	1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	168,958,223	2,976,188	SH		DFND	9	0	0	2,976,188
LAUREATE EDUCATION INC	COMMON STOCK	518613203	896	49	SH		DFND	7	49	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,304,375	125,991	SH		DFND	4	125,991	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,196,683	284,127	SH		DFND	2	284,127	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	13,295,760	256,873	SH		DFND	9	0	0	256,873
TIMOTHY PLAN	US LRGMD CP CORE	887432359	29,980	700	SH		DFND	2	700	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,347	183	SH		DFND	1	183	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,415,903	27,991	SH		DFND	5	27,991	0	0
MARSH & MCLENNAN COS INC	COM	571748102	88,055,044	414,552	SH		DFND	17	0	0	414,552
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	41,217,254	477,549	SH		DFND	4	477,549	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,039,333	185,834	SH		DFND	2	185,834	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6,716	270	SH		DFND	2	270	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,771,254	20,522	SH		DFND	1	20,522	0	0
HILLEVAX INC	COM	43157M102	272,702	131,740	SH		DFND	2	131,740	0	0
WELLTOWER INC	COM	95040Q104	3,729,984	29,596	SH		DFND	18	29,596	0	0
WELLTOWER INC	COM	95040Q104	15,361,923	121,891	SH		DFND	19	121,891	0	0
HILLEVAX INC	COM	43157M102	138,845	67,075	SH		DFND	4	67,075	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	61	2	SH		DFND	9	2	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	17,052	579	SH		DFND	17	579	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	33	1	SH		DFND	9	1	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	14,946	684	SH		DFND	17	684	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	124,321	35,020	SH		DFND	4	35,020	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	8,476,938	388,316	SH		DFND	16	388,316	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	301,750	85,000	SH		DFND	1	85,000	0	0
HILLEVAX INC	COM	43157M102	17	8	SH		DFND	7	8	0	0
M/I HOMES INC	COM	55305B101	7,459,293	56,106	SH		DFND	2	56,106	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,721,089	37,614	SH		DFND	17	0	0	37,614
M/I HOMES INC	COM	55305B101	12,849,750	96,651	SH		DFND	4	96,651	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	396,538	10,273	SH		DFND	9	0	0	10,273
M/I HOMES INC	COM	55305B101	151	1	SH		DFND	9	1	0	0
WELLTOWER INC	COM	95040Q104	479,292	3,803	SH		DFND	21	3,803	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	19,609	508	SH		DFND	7	0	0	508
TECHNIPFMC PLC	COM	G87110105	29	1	SH		DFND	10	1	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	665,406	68,387	SH		DFND	17	0	0	68,387
XPONENTIAL FITNESS INC	COM CL A	98422X101	9,657	718	SH		DFND	17	0	0	718
M/I HOMES INC	COM	55305B101	1,330	10	SH		DFND	7	10	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	1,126,026	1,210,000	PRN		DFND	21	1,210,000	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	3,399,969	177,174	SH		DFND	17	177,174	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	18,226	554	SH		DFND	19	0	0	554
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,863,178	147,906	SH		DFND	17	0	0	147,906
NVR INC	COM	62944T105	7,983,711	976	SH		DFND	17	0	0	976
SCANSOURCE INC	COM	806037107	48,636	1,025	SH		DFND	9	0	0	1,025
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,744,371	90,900	SH		DFND	16	90,900	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,883,376	64,979	SH		DFND	20	0	0	64,979
BANK NEW YORK MELLON CORP	COM	064058100	104,950	1,366	SH		DFND	5	0	0	1,366
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	14,219	1,205	SH		DFND	17	1,205	0	0
BANK NEW YORK MELLON CORP	COM	064058100	290,271,332	3,778,098	SH		DFND	9	0	0	3,778,098
BANK NEW YORK MELLON CORP	COM	064058100	1,101,819	14,341	SH		DFND	8	0	0	14,341
BANK NEW YORK MELLON CORP	COM	064058100	3,944,974	51,346	SH		DFND	7	0	0	51,346
BARINGS BDC INC	COM	06759L103	154,163	16,109	SH		DFND	4	16,109	0	0
GLOBE LIFE INC	COM	37959E102	7,179,863	64,381	SH		DFND	9	0	0	64,381
GLOBE LIFE INC	COM	37959E102	1,237,642	11,097	SH		DFND	7	0	0	11,097
GLOBE LIFE INC	COM	37959E102	169,399	1,519	SH		DFND	8	0	0	1,519
ORIC PHARMACEUTICALS INC	COM	68622P109	48,476	6,007	SH		DFND	9	0	0	6,007
WELLTOWER INC	COM	95040Q104	4,565,059	36,222	SH		DFND	12	36,222	0	0
DENNYS CORP	COM	24869P104	8,192	1,354	SH		DFND	1	1,354	0	0
DENNYS CORP	COM	24869P104	761,072	125,797	SH		DFND	2	125,797	0	0
WELLTOWER INC	COM	95040Q104	1,471,526	11,676	SH		DFND	11	11,676	0	0
ISHARES TR	US BR DEL SE ETF	464288794	58,072	403	SH		DFND	17	0	0	403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,049	54	SH		DFND	4	54	0	0
DENNYS CORP	COM	24869P104	421,352	69,645	SH		DFND	4	69,645	0	0
WELLTOWER INC	COM	95040Q104	352,884	2,800	SH		DFND	16	2,800	0	0
WELLTOWER INC	COM	95040Q104	262,766,156	2,084,949	SH		DFND	17	2,084,949	0	0
MODIVCARE INC	COM	60783X104	4,037	341	SH		DFND	17	0	0	341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19	1	SH		DFND	2	1	0	0
BARINGS BDC INC	COM	06759L103	175,121	18,299	SH		DFND	2	18,299	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	19,285	2,245	SH		DFND	4	2,245	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	20,209	1,704	SH		DFND	17	0	0	1,704
CORNERSTONE STRATEGIC INVEST	COM	21924B302	16,321	1,900	SH		DFND	2	1,900	0	0
COOPER STD HLDGS INC	COM	21676P103	153,296	11,305	SH		DFND	9	0	0	11,305
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	1,096	50	SH		DFND	9	0	0	50
EA SERIES TRUST	DISCIPLINE FUND	02072L748	44	1	SH		DFND	9	1	0	0
SYSCO CORP	COM	871829107	180	2	SH		DFND	9	2	0	0
NEWS CORP NEW	CL A	65249B109	116,081	4,215	SH		DFND	16	4,215	0	0
BASSETT FURNITURE INDS INC	COM	070203104	38,440	2,779	SH		DFND	9	0	0	2,779
AAON INC	COM PAR $0.004	000360206	14,380,496	122,200	SH		DFND	20	122,200	0	0
NEWS CORP NEW	CL A	65249B109	63,964,998	2,322,621	SH		DFND	17	2,322,621	0	0
AAON INC	COM PAR $0.004	000360206	3,594,418	30,544	SH		DFND	21	30,544	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	553,936	16,254	SH		DFND	4	16,254	0	0
SOUND FINL BANCORP INC	COM	83607A100	369	7	SH		DFND	4	7	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,914,181	85,510	SH		DFND	5	85,510	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,131,953	113,161	SH		DFND	17	0	0	113,161
NEWS CORP NEW	CL A	65249B109	3,084	112	SH		DFND	12	112	0	0
AAON INC	COM PAR $0.004	000360206	821,289	6,979	SH		DFND	24	6,979	0	0
CABLE ONE INC	COM	12685J105	1,158,423	3,199	SH		DFND	17	0	0	3,199
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,465	43	SH		DFND	7	43	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	16	1	SH		DFND	9	1	0	0
SYSCO CORP	COM	871829107	56,657	741	SH		DFND	1	741	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,533,635	70,619	SH		DFND	2	70,619	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15,875,264	148,812	SH		DFND	4	148,812	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,370,289	3,710	SH		DFND	11	3,710	0	0
SYSCO CORP	COM	871829107	25,881,634	338,499	SH		DFND	2	338,499	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	9,696	800	SH		DFND	2	800	0	0
SYSCO CORP	COM	871829107	14,833	194	SH		DFND	5	194	0	0
SYSCO CORP	COM	871829107	49,989,701	653,802	SH		DFND	4	653,802	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	195,581	6,158	SH		DFND	17	0	0	6,158
CONSOL ENERGY INC NEW	COM	20854L108	1,173	11	SH		DFND	7	11	0	0
SYSCO CORP	COM	871829107	1,189,182	15,553	SH		DFND	7	15,553	0	0
CONSOL ENERGY INC NEW	COM	20854L108	126	1	SH		DFND	9	1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	379,929,734	1,028,644	SH		DFND	17	1,028,644	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,195,973	138,611	SH		DFND	18	138,611	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	29	2	SH		DFND	9	2	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,027,205	43,393	SH		DFND	19	43,393	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	60	2	SH		DFND	9	2	0	0
CONSOL ENERGY INC NEW	COM	20854L108	24,536	230	SH		DFND	1	230	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4	1	SH		DFND	9	1	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,848	2,600	SH		DFND	9	0	0	2,600
VALMONT INDS INC	COM	920253101	6,641,092	21,655	SH		DFND	9	0	0	21,655
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	10,121,380	232,195	SH		DFND	4	232,195	0	0
VALMONT INDS INC	COM	920253101	29,134	95	SH		DFND	7	0	0	95
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	13,497,513	309,647	SH		DFND	7	309,647	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	1,671,695	43,211	SH		DFND	9	0	0	43,211
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	69	1	SH		DFND	9	1	0	0
BLOCK INC	CL A	852234103	575,237,987	6,768,302	SH		DFND	7	6,768,302	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,050	647	SH		DFND	1	647	0	0
BLOCK INC	CL A	852234103	651	7	SH		DFND	9	7	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	68,847,564	2,020,175	SH		DFND	2	2,020,175	0	0
BLOCK INC	CL A	852234103	60,165,016	707,907	SH		DFND	2	707,907	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	74,975	1,720	SH		DFND	1	1,720	0	0
BLOCK INC	CL A	852234103	27,622	325	SH		DFND	5	325	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,362	123	SH		DFND	2	123	0	0
BLOCK INC	CL A	852234103	49,027,076	576,857	SH		DFND	4	576,857	0	0
BLOCK INC	CL A	852234103	10,187,156	119,863	SH		DFND	1	119,863	0	0
RUSH ENTERPRISES INC	CL B	781846308	61	1	SH		DFND	9	1	0	0
MARATHON PETE CORP	COM	56585A102	33,771,834	242,092	SH		DFND	21	242,092	0	0
RUSH ENTERPRISES INC	CL B	781846308	51,664	949	SH		DFND	4	949	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	10,024	11,000	PRN		DFND	2	11,000	0	0
ASTRONICS CORP	COM	046433108	156,424	9,801	SH		DFND	17	9,801	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	29,223,722	689,564	SH		DFND	9	0	0	689,564
ASTRONICS CORP	COM	046433108	3,129,756	196,100	SH		DFND	16	196,100	0	0
APYX MEDICAL CORPORATION	COM	03837C106	23,983	15,179	SH		DFND	9	0	0	15,179
RUSH ENTERPRISES INC	CL B	781846308	1,000,662	18,381	SH		DFND	2	18,381	0	0
HEXCEL CORP NEW	COM	428291108	82	1	SH		DFND	9	1	0	0
RUSH ENTERPRISES INC	CL B	781846308	163	3	SH		DFND	7	3	0	0
MARATHON PETE CORP	COM	56585A102	9,058,991	64,939	SH		DFND	18	64,939	0	0
CLEARWAY ENERGY INC	CL C	18539C204	36,902,450	1,419,325	SH		DFND	9	0	0	1,419,325
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	80,445,595	1,045,291	SH		DFND	4	1,045,291	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	262,895	3,416	SH		DFND	5	3,416	0	0
HEXCEL CORP NEW	COM	428291108	8,797,124	140,305	SH		DFND	4	140,305	0	0
AMBARELLA INC	SHS	G037AX101	240,042	3,300	SH		DFND	16	3,300	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,697,910	35,056	SH		DFND	2	35,056	0	0
HEXCEL CORP NEW	COM	428291108	109,223	1,742	SH		DFND	7	1,742	0	0
AMBARELLA INC	SHS	G037AX101	4,474,163	61,508	SH		DFND	17	61,508	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,535	5	SH		DFND	9	5	0	0
AMBARELLA INC	SHS	G037AX101	708,197	9,736	SH		DFND	18	9,736	0	0
LEIDOS HOLDINGS INC	COM	525327102	719,481	4,994	SH		DFND	7	0	0	4,994
HEXCEL CORP NEW	COM	428291108	8,088	129	SH		DFND	1	129	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,988,731	174,114	SH		DFND	4	174,114	0	0
LEIDOS HOLDINGS INC	COM	525327102	41,872,867	290,662	SH		DFND	9	0	0	290,662
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	385	5	SH		DFND	7	5	0	0
LEIDOS HOLDINGS INC	COM	525327102	187,710	1,303	SH		DFND	8	0	0	1,303
HEXCEL CORP NEW	COM	428291108	5,152,184	82,172	SH		DFND	2	82,172	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	193,586	1,549	SH		DFND	17	1,549	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	351,488	12,625	SH		DFND	19	0	0	12,625
AMYLYX PHARMACEUTICALS INC	COM	03237H101	15,196	4,020	SH		DFND	2	4,020	0	0
MARATHON PETE CORP	COM	56585A102	276,013,257	1,978,589	SH		DFND	17	1,978,589	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,408,116	122,417	SH		DFND	17	0	0	122,417
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,668,522	441,408	SH		DFND	4	441,408	0	0
PACTIV EVERGREEN INC	COM	69526K105	948,624	54,300	SH		DFND	17	54,300	0	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100	2,614	760	SH		DFND	9	0	0	760
KEMPER CORP	COM	488401100	2,802,572	42,182	SH		DFND	2	42,182	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	904,596	223,357	SH		DFND	17	223,357	0	0
AAON INC	COM PAR $0.004	000360206	26,318,920	223,648	SH		DFND	17	223,648	0	0
AAON INC	COM PAR $0.004	000360206	14,313,183	121,628	SH		DFND	18	121,628	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	324,925	12,012	SH		DFND	4	12,012	0	0
NEWS CORP NEW	CL A	65249B109	14,165,419	514,358	SH		DFND	21	514,358	0	0
KEMPER CORP	COM	488401100	1,395	21	SH		DFND	1	21	0	0
AAON INC	COM PAR $0.004	000360206	59,722,835	507,502	SH		DFND	19	507,502	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	628,983	66,842	SH		DFND	17	66,842	0	0
LIQUIDITY SVCS INC	COM	53635B107	561,749	17,397	SH		DFND	17	0	0	17,397
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	17,034,064	137,297	SH		DFND	9	0	0	137,297
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	44	1	SH		DFND	9	1	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	171,413,372	7,097,862	SH		DFND	9	0	0	7,097,862
THERAVANCE BIOPHARMA INC	COM	G8807B106	9	1	SH		DFND	10	1	0	0
SHOPIFY INC	CL A	82509L107	410,094,714	3,856,811	SH		DFND	7	0	3,856,811	0
ADVENT CONV & INCOME FD	COM	00764C109	1,415,632	120,274	SH		DFND	17	120,274	0	0
KEMPER CORP	COM	488401100	1,595	24	SH		DFND	7	24	0	0
COOPER STD HLDGS INC	COM	21676P103	4,556	336	SH		DFND	17	0	0	336
KEMPER CORP	COM	488401100	3,620,980	54,500	SH		DFND	4	54,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,740,056	145,499	SH		DFND	21	145,499	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219,394	594	SH		DFND	24	594	0	0
NEONODE INC	COM PAR	64051M709	4,115	500	SH		DFND	9	0	0	500
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	50,601	4,571	SH		DFND	4	4,571	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	18	1	SH		DFND	9	1	0	0
SAVARA INC	COM	805111101	81,874	26,669	SH		DFND	17	26,669	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	15,369	924	SH		DFND	17	924	0	0
GRAHAM CORP	COM	384556106	12,763	287	SH		DFND	17	287	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	185,273	4,541	SH		DFND	17	0	0	4,541
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,357,840	41,542	SH		DFND	2	41,542	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,851,756	56,167	SH		DFND	17	56,167	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,562,829	41,246	SH		DFND	18	41,246	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	94,176	818	SH		DFND	17	0	0	818
ISHARES INC	MSCI PAC JP ETF	464286665	190,880	4,357	SH		DFND	2	4,357	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	130	1	SH		DFND	9	1	0	0
WEYCO GROUP INC	COM	962149100	128,947	3,434	SH		DFND	9	0	0	3,434
DXC TECHNOLOGY CO	COM	23355L106	1,460,180	73,082	SH		DFND	9	0	0	73,082
EVERQUOTE INC	COM CL A	30041R108	42,339	2,118	SH		DFND	9	0	0	2,118
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,063,018	145,857	SH		DFND	17	145,857	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	50	1	SH		DFND	9	1	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,554,278	101,175	SH		DFND	2	101,175	0	0
CORTEVA INC	COM	22052L104	14,915,773	261,864	SH		DFND	21	261,864	0	0
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	36	1	SH		DFND	9	1	0	0
TREEHOUSE FOODS INC	COM	89469A104	597	17	SH		DFND	7	17	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	70,412	29,096	SH		DFND	9	0	0	29,096
ETFIS SER TR I	VIRTUS PVT CR	26923G798	31	1	SH		DFND	9	1	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,488,068	127,756	SH		DFND	4	127,756	0	0
FLEXSTEEL INDS INC	COM	339382103	72,761	1,339	SH		DFND	4	1,339	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,059,656	419,131	SH		DFND	2	419,131	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	34	1	SH		DFND	9	1	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	194,124,515	1,052,108	SH		DFND	9	0	0	1,052,108
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,831,406	55,932	SH		DFND	16	55,932	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5,183	710	SH		DFND	1	710	0	0
ELBIT SYS LTD	ORD	M3760D101	24,898,611	96,480	SH		DFND	17	96,480	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	58,342	1,754	SH		DFND	4	1,754	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	526	72	SH		DFND	7	72	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,564,984	488,354	SH		DFND	4	488,354	0	0
FLEXSTEEL INDS INC	COM	339382103	528,891	9,733	SH		DFND	2	9,733	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L605	446,738	72,171	SH		DFND	4	72,171	0	0
TC ENERGY CORP	COM	87807B107	605,588	13,015	SH		DFND	10	13,015	0	0
BANK MARIN BANCORP	COM	063425102	228,572	9,616	SH		DFND	17	0	0	9,616
ISHARES TR	MSCI EURO FL ETF	464289180	727,053	31,204	SH		DFND	5	0	0	31,204
GLOBAL NET LEASE INC	COM NEW	379378201	18	2	SH		DFND	9	2	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	81,636,898	3,503,729	SH		DFND	9	0	0	3,503,729
ISHARES TR	CRE U S REIT ETF	464288521	115	2	SH		DFND	9	2	0	0
ISHARES TR	CRE U S REIT ETF	464288521	11,520,456	201,020	SH		DFND	4	201,020	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,160	78	SH		DFND	17	0	0	78
TC ENERGY CORP	COM	87807B107	26,728,282	574,431	SH		DFND	17	574,431	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3,973	285	SH		DFND	9	0	0	285
INNOVEX INTERNATIONAL INC	COM	457651107	154	11	SH		DFND	7	11	0	0
CORTEVA INC	COM	22052L104	175,854,577	3,087,334	SH		DFND	17	3,087,334	0	0
CORTEVA INC	COM	22052L104	12,918,984	226,808	SH		DFND	18	226,808	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,186,317	20,700	SH		DFND	2	20,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	74,978,594	369,189	SH		DFND	7	369,189	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	3,280	500	SH		DFND	17	0	0	500
DECKERS OUTDOOR CORP	COM	243537107	5,970,846	29,400	SH		DFND	8	29,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	626,852	3,086	SH		DFND	9	3,086	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	937,743	36,488	SH		DFND	17	36,488	0	0
DECKERS OUTDOOR CORP	COM	243537107	73,941,820	364,084	SH		DFND	4	364,084	0	0
DECKERS OUTDOOR CORP	COM	243537107	367,390	1,809	SH		DFND	1	1,809	0	0
MR COOPER GROUP INC	COM	62482R107	10,739,871	111,862	SH		DFND	17	0	0	111,862
DECKERS OUTDOOR CORP	COM	243537107	37,312,710	183,725	SH		DFND	2	183,725	0	0
ONTO INNOVATION INC	COM	683344105	298	1	SH		DFND	9	1	0	0
MURPHY OIL CORP	COM	626717102	1,604	53	SH		DFND	7	53	0	0
MURPHY OIL CORP	COM	626717102	57	1	SH		DFND	9	1	0	0
GYRODYNE LLC	COM	403829104	9	1	SH		DFND	9	1	0	0
MURPHY OIL CORP	COM	626717102	13,805,913	456,243	SH		DFND	2	456,243	0	0
MURPHY OIL CORP	COM	626717102	425,062	14,047	SH		DFND	1	14,047	0	0
MARINEMAX INC	COM	567908108	1,538,403	53,140	SH		DFND	17	53,140	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,046,618	74,919	SH		DFND	4	74,919	0	0
GREENBRIER COS INC	COM	393657101	12,381	203	SH		DFND	1	203	0	0
GREENBRIER COS INC	COM	393657101	3,927,451	64,395	SH		DFND	2	64,395	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	41,393	2,963	SH		DFND	1	2,963	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,091,728	78,148	SH		DFND	2	78,148	0	0
ONTO INNOVATION INC	COM	683344105	19,834	119	SH		DFND	1	119	0	0
ONTO INNOVATION INC	COM	683344105	5,048,601	30,291	SH		DFND	2	30,291	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	182,414	4,273	SH		DFND	9	0	0	4,273
ONTO INNOVATION INC	COM	683344105	15,787,149	94,721	SH		DFND	4	94,721	0	0
GREENBRIER COS INC	COM	393657101	9,276,152	152,093	SH		DFND	4	152,093	0	0
GREENBRIER COS INC	COM	393657101	163	2	SH		DFND	9	2	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,263	82	SH		DFND	4	82	0	0
ONTO INNOVATION INC	COM	683344105	135,836	815	SH		DFND	7	815	0	0
GREENBRIER COS INC	COM	393657101	732	12	SH		DFND	7	12	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,506,525	78,424	SH		DFND	17	0	0	78,424
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	40	3,646	SH		DFND	4	3,646	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	21,372	7,499	SH		DFND	4	7,499	0	0
HERSHEY CO	COM	427866108	7,832,268	46,249	SH		DFND	19	46,249	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	11,701	1,912	SH		DFND	9	0	0	1,912
HERSHEY CO	COM	427866108	23,124,404	136,548	SH		DFND	18	136,548	0	0
HERSHEY CO	COM	427866108	88,958,646	525,294	SH		DFND	17	525,294	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	4,103	90	SH		DFND	9	0	0	90
GREEN DOT CORP	CL A	39304D102	1,141,555	107,289	SH		DFND	18	107,289	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	60,232	21,134	SH		DFND	2	21,134	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	306,966	81,208	SH		DFND	9	0	0	81,208
GREEN DOT CORP	CL A	39304D102	4,541,482	426,831	SH		DFND	17	426,831	0	0
VICI PPTYS INC	COM	925652109	26,680,617	913,406	SH		DFND	17	0	0	913,406
HERSHEY CO	COM	427866108	295,008	1,742	SH		DFND	24	1,742	0	0
APPLIED MATLS INC	COM	038222105	357,404	2,197	SH		DFND	19	0	0	2,197
APPLIED MATLS INC	COM	038222105	127,944,648	786,722	SH		DFND	17	0	0	786,722
HERSHEY CO	COM	427866108	46,603,935	275,193	SH		DFND	21	275,193	0	0
CREDICORP LTD	COM	G2519Y108	13,276,401	72,422	SH		DFND	11	72,422	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	85,842	28,614	SH		DFND	17	28,614	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	976	22	SH		DFND	8	22	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	24	1	SH		DFND	9	0	0	1
ISHARES INC	JP MRG EM CRP BD	464286251	75	1	SH		DFND	9	1	0	0
APPLIED MATLS INC	COM	038222105	64,889	399	SH		DFND	14	0	0	399
SURMODICS INC	COM	868873100	1,112,522	28,094	SH		DFND	2	28,094	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	17	2	SH		DFND	9	2	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	28,819	28,534	SH		DFND	17	28,534	0	0
SURMODICS INC	COM	868873100	16,082,827	406,132	SH		DFND	4	406,132	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,431,777	319,659	SH		DFND	17	319,659	0	0
WILLDAN GROUP INC	COM	96924N100	174,109	4,571	SH		DFND	9	0	0	4,571
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	27,661	1,469	SH		DFND	17	1,469	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	612,102	37,691	SH		DFND	17	0	0	37,691
FEDERAL AGRIC MTG CORP	CL C	313148306	3,710,932	18,842	SH		DFND	2	18,842	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,365,058	43,626	SH		DFND	9	0	0	43,626
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	181,838	195,000	PRN		DFND	2	195,000	0	0
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	14,828	569	SH		DFND	4	569	0	0
PEGASYSTEMS INC	COM	705573103	419,297	4,498	SH		DFND	7	0	0	4,498
NETCAPITAL INC	COM NEW	64113L202	15	7	SH		DFND	9	0	0	7
CREDICORP LTD	COM	G2519Y108	19,913,675	108,627	SH		DFND	17	108,627	0	0
CREDICORP LTD	COM	G2519Y108	4,345,784	23,706	SH		DFND	16	23,706	0	0
PEGASYSTEMS INC	COM	705573103	1,245,432	13,363	SH		DFND	9	0	0	13,363
CREDICORP LTD	COM	G2519Y108	36,297	198	SH		DFND	19	198	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,729,450	28,075	SH		DFND	17	0	0	28,075
FEDERAL AGRIC MTG CORP	CL C	313148306	226	1	SH		DFND	9	1	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	591	3	SH		DFND	7	3	0	0
DROPBOX INC	CL A	26210C104	20,064,677	667,932	SH		DFND	17	0	0	667,932
MANPOWERGROUP INC WIS	COM	56418H100	1,322,942	22,920	SH		DFND	9	0	0	22,920
INNOVID CORP	COMMON STOCK	457679108	72,924	23,600	SH		DFND	9	0	0	23,600
MANPOWERGROUP INC WIS	COM	56418H100	163,752	2,837	SH		DFND	7	0	0	2,837
SENSEONICS HLDGS INC	COM	81727U105	37,077	70,839	SH		DFND	9	0	0	70,839
HUMANA INC	COM	444859102	590	2	SH		DFND	9	2	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2,264	222	SH		DFND	17	222	0	0
FIRST CMNTY CORP S C	COM	319835104	47	1	SH		DFND	9	1	0	0
HECLA MNG CO	COM	422704106	1,504,886	306,494	SH		DFND	9	0	0	306,494
HECLA MNG CO	COM	422704106	161,883	32,970	SH		DFND	7	0	0	32,970
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,403,476	19,377	SH		DFND	9	0	0	19,377
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	166,892	55,080	SH		DFND	17	55,080	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4,089,480	819,535	SH		DFND	2	819,535	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	4,883	5,000	PRN		DFND	2	5,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	499	100	SH		DFND	00	100	0	0
FIRST CMNTY CORP S C	COM	319835104	509,880	21,245	SH		DFND	4	21,245	0	0
AMPCO-PITTSBURG CORP	COM	032037103	11,182	5,350	SH		DFND	9	0	0	5,350
HUMANA INC	COM	444859102	65,180,382	256,909	SH		DFND	2	256,909	0	0
EVERCORE INC	CLASS A	29977A105	8,051,736	29,047	SH		DFND	17	0	0	29,047
HUMANA INC	COM	444859102	1,028,287	4,053	SH		DFND	1	4,053	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,358,414	62,975	SH		DFND	19	62,975	0	0
HUMANA INC	COM	444859102	30,679,121	120,922	SH		DFND	4	120,922	0	0
JUNIPER NETWORKS INC	COM	48203R104	59,694,579	1,593,980	SH		DFND	17	1,593,980	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,318,424	142,014	SH		DFND	18	142,014	0	0
HUMANA INC	COM	444859102	528,732	2,084	SH		DFND	5	2,084	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,579,965	175,700	SH		DFND	16	175,700	0	0
HUMANA INC	COM	444859102	986,678	3,889	SH		DFND	7	3,889	0	0
COSTAR GROUP INC	COM	22160N109	15,811	220	SH		DFND	19	0	0	220
HOOKER FURNISHINGS CORPORATI	COM	439038100	4,595	328	SH		DFND	17	0	0	328
ISHARES TR	GL TIMB FORE ETF	464288174	645,784	8,459	SH		DFND	9	0	0	8,459
COSTAR GROUP INC	COM	22160N109	16,663,316	232,760	SH		DFND	17	0	0	232,760
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5,494,944	71,400	SH		DFND	16	71,400	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	19	1	SH		DFND	9	1	0	0
UNION PAC CORP	COM	907818108	1,853,336	8,127	SH		DFND	9	8,127	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,146,123	1,361,163	SH		DFND	17	0	0	1,361,163
UNION PAC CORP	COM	907818108	110,362,239	483,960	SH		DFND	7	483,960	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	216,794	2,816	SH		DFND	17	2,816	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	280,763	17,256	SH		DFND	19	0	0	17,256
WILLSCOT HLDGS CORP	COM CL A	971378104	1,279,161	38,241	SH		DFND	17	0	0	38,241
UNION PAC CORP	COM	907818108	764,618	3,353	SH		DFND	8	3,353	0	0
EMCOR GROUP INC	COM	29084Q100	377,191	831	SH		DFND	1	831	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	404,470	25,365	SH		DFND	2	25,365	0	0
EMCOR GROUP INC	COM	29084Q100	13,217,114	29,119	SH		DFND	2	29,119	0	0
UNION PAC CORP	COM	907818108	225,304	988	SH		DFND	1	988	0	0
EMCOR GROUP INC	COM	29084Q100	31,055,838	68,420	SH		DFND	4	68,420	0	0
UNION PAC CORP	COM	907818108	89,442,305	392,222	SH		DFND	2	392,222	0	0
EMCOR GROUP INC	COM	29084Q100	974,523	2,147	SH		DFND	5	2,147	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	9,177,694	321,460	SH		DFND	17	0	0	321,460
EMCOR GROUP INC	COM	29084Q100	632,737	1,394	SH		DFND	7	1,394	0	0
UNION PAC CORP	COM	907818108	33,522	147	SH		DFND	5	147	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	14,458	432	SH		DFND	19	0	0	432
HUNTINGTON BANCSHARES INC	COM	446150104	1,191,972	73,262	SH		DFND	14	0	0	73,262
EMCOR GROUP INC	COM	29084Q100	807,200	1,778	SH		DFND	9	1,778	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	14,779	463	SH		DFND	17	0	0	463
UNION PAC CORP	COM	907818108	174,856,283	766,779	SH		DFND	4	766,779	0	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136	12,827	2,481	SH		DFND	4	2,481	0	0
INNOVAGE HLDG CORP	COM	45784A104	11,538	2,936	SH		DFND	1	2,936	0	0
INNOVAGE HLDG CORP	COM	45784A104	153,639	39,094	SH		DFND	2	39,094	0	0
VAALCO ENERGY INC	COM NEW	91851C201	835,719	191,240	SH		DFND	9	0	0	191,240
SABINE RTY TR	UNIT BEN INT	785688102	2,017,022	31,122	SH		DFND	9	0	0	31,122
SHYFT GROUP INC	COM	825698103	676,588	57,631	SH		DFND	9	0	0	57,631
ACLARIS THERAPEUTICS INC	COM	00461U105	5,994	2,417	SH		DFND	17	2,417	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	77,760	1,000	SH		DFND	18	1,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,535,819	58,331	SH		DFND	19	58,331	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,194,212	66,798	SH		DFND	16	66,798	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	49,835,967	640,894	SH		DFND	17	640,894	0	0
INNOVAGE HLDG CORP	COM	45784A104	6,103	1,553	SH		DFND	4	1,553	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	117	7	SH		DFND	9	0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	231,244	8,894	SH		DFND	7	0	0	8,894
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	76,299	1,267	SH		DFND	9	0	0	1,267
NEUROGENE INC	COM	64135M105	6,826,522	298,623	SH		DFND	4	298,623	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	502,898	13,950	SH		DFND	9	0	0	13,950
NEUROGENE INC	COM	64135M105	647,189	28,311	SH		DFND	2	28,311	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,745,665	362,952	SH		DFND	2	362,952	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,179,107	308,053	SH		DFND	4	308,053	0	0
ANGIODYNAMICS INC	COM	03475V101	334,624	36,531	SH		DFND	17	36,531	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	526	51	SH		DFND	7	51	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	27,871	366	SH		DFND	17	0	0	366
EMPIRE ST RLTY TR INC	CL A	292104106	15	1	SH		DFND	9	1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,799,355	699,697	SH		DFND	16	699,697	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	4,495	266	SH		DFND	9	0	0	266
PIMCO CALIF MUN INCOME FD II	COM	72200M108	11	1	SH		DFND	9	1	0	0
WESTERN DIGITAL CORP	COM	958102105	14,977,364	251,171	SH		DFND	17	0	0	251,171
SAGE THERAPEUTICS INC	COM	78667J108	359,423	66,192	SH		DFND	17	66,192	0	0
WESTERN DIGITAL CORP	COM	958102105	15,338	257	SH		DFND	19	0	0	257
SCPHARMACEUTICALS INC	COM	810648105	709,660	200,469	SH		DFND	9	0	0	200,469
PARKE BANCORP INC	COM	700885106	179,345	8,744	SH		DFND	17	8,744	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	177,909	17,720	SH		DFND	4	17,720	0	0
FEDERATED HERMES INC	CL B	314211103	305,027	7,419	SH		DFND	17	0	0	7,419
BARNES & NOBLE ED INC	COM NEW	06777U200	19,548	1,947	SH		DFND	2	1,947	0	0
CHATHAM LODGING TR	COM	16208T102	134	15	SH		DFND	7	15	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	51,974,392	1,240,972	SH		DFND	9	0	0	1,240,972
CHATHAM LODGING TR	COM	16208T102	1,699,480	189,886	SH		DFND	4	189,886	0	0
KRANESHARES TRUST	HANG SENG TECH	500767579	20	1	SH		DFND	9	1	0	0
CHATHAM LODGING TR	COM	16208T102	903,825	100,986	SH		DFND	2	100,986	0	0
ADMA BIOLOGICS INC	COM	000899104	3,680,802	214,624	SH		DFND	17	0	0	214,624
UNITY SOFTWARE INC	COM	91332U101	2,382	106	SH		DFND	7	106	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,641,211	42,350	SH		DFND	2	42,350	0	0
UNITY SOFTWARE INC	COM	91332U101	26	1	SH		DFND	9	1	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,976	83	SH		DFND	1	83	0	0
TEXAS ROADHOUSE INC	COM	882681109	250,437	1,388	SH		DFND	7	1,388	0	0
UNITY SOFTWARE INC	COM	91332U101	11,898,876	529,545	SH		DFND	4	529,545	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,734,638	230,404	SH		DFND	17	230,404	0	0
TEXAS ROADHOUSE INC	COM	882681109	30,778,652	170,585	SH		DFND	4	170,585	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	147,978	3,295	SH		DFND	9	0	0	3,295
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	74,362	1,505	SH		DFND	17	1,505	0	0
TEXAS ROADHOUSE INC	COM	882681109	490	2	SH		DFND	9	2	0	0
ICON PLC	SHS	G4705A100	8,388	40	SH		DFND	7	0	0	40
ICON PLC	SHS	G4705A100	10,035,555	47,854	SH		DFND	9	0	0	47,854
MATTERPORT INC	COM CL A	577096100	187,680	39,595	SH		DFND	17	0	0	39,595
CHOICEONE FINL SVCS INC	COM	170386106	855	24	SH		DFND	17	24	0	0
BEST BUY INC	COM	086516101	364,650	4,250	SH		DFND	1	4,250	0	0
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	107,833	2,298	SH		DFND	9	0	0	2,298
BEST BUY INC	COM	086516101	566,366	6,601	SH		DFND	7	6,601	0	0
BEST BUY INC	COM	086516101	846,067	9,860	SH		DFND	9	9,860	0	0
BEST BUY INC	COM	086516101	2,850,448	33,222	SH		DFND	8	33,222	0	0
BEST BUY INC	COM	086516101	20,934,342	243,990	SH		DFND	2	243,990	0	0
BEST BUY INC	COM	086516101	6,006	70	SH		DFND	5	70	0	0
PAYCHEX INC	COM	704326107	9,310,047	66,396	SH		DFND	21	66,396	0	0
BEST BUY INC	COM	086516101	87,319,003	1,017,704	SH		DFND	4	1,017,704	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,220,326	80,143	SH		DFND	12	80,143	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	183,208	6,221	SH		DFND	9	0	0	6,221
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	46	1	SH		DFND	9	1	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	133,538	3,798	SH		DFND	4	3,798	0	0
SAVARA INC	COM	805111101	72,019	23,459	SH		DFND	9	0	0	23,459
STEPSTONE GROUP INC	COM CL A	85914M107	3,128,356	54,049	SH		DFND	17	0	0	54,049
ICICI BANK LIMITED	ADR	45104G104	93,837,319	3,142,575	SH		DFND	17	3,142,575	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,133,074	65,775	SH		DFND	16	65,775	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	166	3	SH		DFND	9	3	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	111,291,072	517,946	SH		DFND	17	517,946	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,331,674	122,547	SH		DFND	18	122,547	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	44,063	551	SH		DFND	2	551	0	0
TEGNA INC	COM	87901J105	9,573,424	523,423	SH		DFND	17	523,423	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	126	1	SH		DFND	9	1	0	0
YUNJI INC	SPONSORED ADS A	98873N305	8,660	5,379	SH		DFND	9	0	0	5,379
TRUEBLUE INC	COM	89785X101	72,282	8,605	SH		DFND	9	0	0	8,605
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	91,065,705	3,845,680	SH		DFND	9	0	0	3,845,680
XP INC	CL A	G98239109	1,075,743	90,780	SH		DFND	17	0	0	90,780
UPBOUND GROUP INC	COM	76009N100	6,513,661	223,300	SH		DFND	16	223,300	0	0
UPBOUND GROUP INC	COM	76009N100	3,911,526	134,094	SH		DFND	17	134,094	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	4,515	1,750	SH		DFND	9	0	0	1,750
GLOBAL X FDS	SUPERDIVIDEND	37960A669	21	1	SH		DFND	17	1	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2	1	SH		DFND	9	1	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	6	6	SH		DFND	17	6	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	349,381	209,210	SH		DFND	4	209,210	0	0
TEGNA INC	COM	87901J105	18	1	SH		DFND	10	1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	176,800	2,720	SH		DFND	1	2,720	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	8,423	5,044	SH		DFND	2	5,044	0	0
SYNCHRONY FINANCIAL	COM	87165B103	85,616,115	1,317,171	SH		DFND	2	1,317,171	0	0
SYNCHRONY FINANCIAL	COM	87165B103	66,329,640	1,020,456	SH		DFND	4	1,020,456	0	0
PAYCHEX INC	COM	704326107	10,723,325	76,475	SH		DFND	19	76,475	0	0
PAYCHEX INC	COM	704326107	207,870,585	1,482,460	SH		DFND	17	1,482,460	0	0
PAYCHEX INC	COM	704326107	24,618,846	175,573	SH		DFND	18	175,573	0	0
SYNCHRONY FINANCIAL	COM	87165B103	264,619	4,071	SH		DFND	9	4,071	0	0
SYNCHRONY FINANCIAL	COM	87165B103	92,820	1,428	SH		DFND	5	1,428	0	0
PAYCHEX INC	COM	704326107	31,970	228	SH		DFND	12	228	0	0
SYNCHRONY FINANCIAL	COM	87165B103	963,170	14,818	SH		DFND	7	14,818	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	7,191,106	199,310	SH		DFND	9	0	0	199,310
SYNCHRONY FINANCIAL	COM	87165B103	1,203,735	18,519	SH		DFND	8	18,519	0	0
B & G FOODS INC NEW	COM	05508R106	38,026	5,519	SH		DFND	7	0	0	5,519
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	12	2	SH		DFND	9	0	0	2
KOSMOS ENERGY LTD	COM	500688106	437,175	127,829	SH		DFND	17	0	0	127,829
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,148,385	68,356	SH		DFND	17	68,356	0	0
MEDTRONIC PLC	SHS	G5960L103	692,959	8,675	SH		DFND	8	0	0	8,675
TETRA TECH INC NEW	COM	88162G103	6,312,648	158,450	SH		DFND	2	158,450	0	0
MEDTRONIC PLC	SHS	G5960L103	4,725,323	59,155	SH		DFND	7	0	0	59,155
TETRA TECH INC NEW	COM	88162G103	199	5	SH		DFND	1	5	0	0
MEDTRONIC PLC	SHS	G5960L103	124,533	1,559	SH		DFND	5	0	0	1,559
TETRA TECH INC NEW	COM	88162G103	231,590	5,813	SH		DFND	7	5,813	0	0
B & G FOODS INC NEW	COM	05508R106	1,157,878	168,052	SH		DFND	9	0	0	168,052
TETRA TECH INC NEW	COM	88162G103	15,154,339	380,380	SH		DFND	4	380,380	0	0
MEDTRONIC PLC	SHS	G5960L103	834,609,354	10,448,289	SH		DFND	9	0	0	10,448,289
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,799,436	328,450	SH		DFND	4	328,450	0	0
TETRA TECH INC NEW	COM	88162G103	80	2	SH		DFND	9	2	0	0
SNOWFLAKE INC	CL A	833445109	197,734,730	1,280,582	SH		DFND	9	0	0	1,280,582
VISTA GOLD CORP	COM NEW	927926303	360,603	646,242	SH		DFND	4	646,242	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,207,024	203,787	SH		DFND	17	0	0	203,787
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	48,023,070	748,256	SH		DFND	16	748,256	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	75,657	2,301	SH		DFND	1	2,301	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,717,034	182,565	SH		DFND	17	182,565	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	184,786	5,620	SH		DFND	2	5,620	0	0
MESABI TR	CTF BEN INT	590672101	2,380,242	84,676	SH		DFND	9	0	0	84,676
SNOWFLAKE INC	CL A	833445109	86,048,999	557,276	SH		DFND	7	0	0	557,276
UNITED STATES CELLULAR CORP	COM	911684108	462,121	7,368	SH		DFND	9	0	0	7,368
SNOWFLAKE INC	CL A	833445109	75,043	486	SH		DFND	8	0	0	486
MALIBU BOATS INC	COM CL A	56117J100	120,062	3,194	SH		DFND	9	0	0	3,194
SNOWFLAKE INC	CL A	833445109	21,926	142	SH		DFND	5	0	0	142
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	37	1	SH		DFND	9	1	0	0
IDACORP INC	COM	451107106	1,014,446	9,283	SH		DFND	24	9,283	0	0
REPARE THERAPEUTICS INC	COM	760273102	16,469	12,572	SH		DFND	9	0	0	12,572
IDACORP INC	COM	451107106	4,503,538	41,211	SH		DFND	21	41,211	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	62,090	1,072	SH		DFND	17	1,072	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	198,022	5,723	SH		DFND	17	5,723	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	188,107	36,105	SH		DFND	17	36,105	0	0
TEXAS INSTRS INC	COM	882508104	11,496	61	SH		DFND	20	0	0	61
COMMSCOPE HLDG CO INC	COM	20337X109	2,982,725	572,500	SH		DFND	16	572,500	0	0
CENOVUS ENERGY INC	COM	15135U109	47,561,471	3,139,371	SH		DFND	3	3,139,371	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	329,120	5,564	SH		DFND	9	0	0	5,564
CENOVUS ENERGY INC	COM	15135U109	2,739,575	180,830	SH		DFND	4	180,830	0	0
CENOVUS ENERGY INC	COM	15135U109	6,569,010	433,598	SH		DFND	1	433,598	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,134,498	218,593	SH		DFND	17	218,593	0	0
CENOVUS ENERGY INC	COM	15135U109	1,379,817	91,077	SH		DFND	2	91,077	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	47,730,078	2,262,089	SH		DFND	2	2,262,089	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	312,343	14,803	SH		DFND	1	14,803	0	0
PAYCHEX INC	COM	704326107	145,274,104	1,036,044	SH		DFND	9	0	0	1,036,044
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	352,781	10,000	SH		DFND	9	0	0	10,000
PAYCHEX INC	COM	704326107	743,491	5,302	SH		DFND	7	0	0	5,302
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,225	48	SH		DFND	4	48	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,308	62	SH		DFND	7	62	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,249,901	59,237	SH		DFND	4	59,237	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	53,182	1,264	SH		DFND	17	0	0	1,264
ADOBE INC	COM	00724F101	245,019	551	SH		DFND	5	0	0	551
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	4,352,661	65,562	SH		DFND	2	65,562	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,609,744	474,253	SH		DFND	9	0	0	474,253
IDACORP INC	COM	451107106	44,355,258	405,886	SH		DFND	17	405,886	0	0
ALLIANT ENERGY CORP	COM	018802108	15,622,422	264,160	SH		DFND	2	264,160	0	0
ADOBE INC	COM	00724F101	7,587,292	17,062	SH		DFND	7	0	0	17,062
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	11,565,736	174,209	SH		DFND	4	174,209	0	0
ALLIANT ENERGY CORP	COM	018802108	35,484	600	SH		DFND	1	600	0	0
ADOBE INC	COM	00724F101	2,346,132	5,276	SH		DFND	8	0	0	5,276
ADOBE INC	COM	00724F101	1,105,332,756	2,485,681	SH		DFND	9	0	0	2,485,681
LANDSEA HOMES CORP	COM	51509P103	9	1	SH		DFND	9	1	0	0
CADELER A S	SPON ADR	12738K109	1,876	84	SH		DFND	17	0	0	84
DAKOTA GOLD CORP	COM	46655E100	13,244	6,020	SH		DFND	17	0	0	6,020
LANDSEA HOMES CORP	COM	51509P103	1,217,984	143,461	SH		DFND	4	143,461	0	0
CAPITOL FED FINL INC	COM	14057J101	20,880	3,533	SH		DFND	9	0	0	3,533
LANDSEA HOMES CORP	COM	51509P103	321,304	37,845	SH		DFND	2	37,845	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	532,252	15,138	SH		DFND	2	15,138	0	0
TURNING PT BRANDS INC	COM	90041L105	42,435,288	706,078	SH		DFND	2	706,078	0	0
LANDSEA HOMES CORP	COM	51509P103	24,044	2,832	SH		DFND	1	2,832	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,402,795	793,001	SH		DFND	17	793,001	0	0
TURNING PT BRANDS INC	COM	90041L105	5,600,178	93,181	SH		DFND	4	93,181	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	1,385,889	1,410,000	PRN		DFND	7	0	0	1,410,000
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	178	83	SH		DFND	17	0	0	83
IDACORP INC	COM	451107106	61,844,065	565,923	SH		DFND	19	565,923	0	0
AMREP CORP	COM	032159105	35,011	1,115	SH		DFND	9	0	0	1,115
ALLIANT ENERGY CORP	COM	018802108	19,994,110	338,081	SH		DFND	4	338,081	0	0
IDACORP INC	COM	451107106	11,540,514	105,605	SH		DFND	18	105,605	0	0
ALLIANT ENERGY CORP	COM	018802108	125	2	SH		DFND	9	2	0	0
ALLIANT ENERGY CORP	COM	018802108	456,443	7,718	SH		DFND	7	7,718	0	0
ROPER TECHNOLOGIES INC	COM	776696106	304,785	586	SH		DFND	19	0	0	586
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	938,343,320	16,643,194	SH		DFND	9	0	0	16,643,194
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	392	35	SH		DFND	17	35	0	0
ALERUS FINL CORP	COM	01446U103	374,495	19,464	SH		DFND	17	19,464	0	0
ROPER TECHNOLOGIES INC	COM	776696106	76,914,220	147,954	SH		DFND	17	0	0	147,954
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	22	1	SH		DFND	9	1	0	0
NICE LTD	SPONSORED ADR	653656108	47,046	277	SH		DFND	1	277	0	0
UNIVERSAL CORP VA	COM	913456109	990,575	18,063	SH		DFND	9	0	0	18,063
UNIVERSAL CORP VA	COM	913456109	106,335	1,939	SH		DFND	7	0	0	1,939
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	4,301,983	284,711	SH		DFND	1	284,711	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,448,339	170,096	SH		DFND	21	170,096	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	168,325	11,140	SH		DFND	2	11,140	0	0
ROPER TECHNOLOGIES INC	COM	776696106	891,543	1,715	SH		DFND	13	0	0	1,715
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	36,505	1,256	SH		DFND	17	1,256	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,998	52	SH		DFND	9	52	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	11,001	115	SH		DFND	4	115	0	0
EHANG HLDGS LTD	ADS	26853E102	55,391	3,518	SH		DFND	9	0	0	3,518
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	6,940,898	72,558	SH		DFND	2	72,558	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,069,610	164,793	SH		DFND	17	0	0	164,793
NICE LTD	SPONSORED ADR	653656108	360,400	2,122	SH		DFND	2	2,122	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,038,132	21,306	SH		DFND	1	21,306	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2,961,458	218,074	SH		DFND	17	0	0	218,074
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	110,880,866	744,116	SH		DFND	9	0	0	744,116
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,621	139	SH		DFND	19	0	0	139
NICE LTD	SPONSORED ADR	653656108	5,512,327	32,456	SH		DFND	4	32,456	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	99,776,500	669,596	SH		DFND	8	0	0	669,596
NICE LTD	SPONSORED ADR	653656108	85,769	505	SH		DFND	7	505	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,193,286	162,360	SH		DFND	7	0	0	162,360
DEXCOM INC	NOTE 0.250%11/1	252131AK3	79,884	83,000	PRN		DFND	2	83,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	19	1	SH		DFND	9	1	0	0
NICE LTD	SPONSORED ADR	653656108	246	1	SH		DFND	9	1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,552	554	SH		DFND	5	0	0	554
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	28,497	882	SH		DFND	17	0	0	882
VOYA FINANCIAL INC	COM	929089100	16,871	245	SH		DFND	19	0	0	245
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,399,929	460,352	SH		DFND	2	460,352	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	85,793	7,314	SH		DFND	1	7,314	0	0
BOUNDLESS BIO INC	COM	10170A100	40,020	13,800	SH		DFND	9	0	0	13,800
VESTA REAL ESTATE CORP	ADS	92540K109	513,101	20,043	SH		DFND	9	0	0	20,043
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,644,183	310,672	SH		DFND	4	310,672	0	0
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	201,748	8,270	SH		DFND	9	0	0	8,270
AFLAC INC	COM	001055102	3,521,450	34,043	SH		DFND	7	0	0	34,043
WABTEC	COM	929740108	10,256,819	54,100	SH		DFND	19	54,100	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	81,958	6,987	SH		DFND	7	6,987	0	0
WABTEC	COM	929740108	815,237	4,300	SH		DFND	16	4,300	0	0
WABTEC	COM	929740108	76,041,895	401,086	SH		DFND	18	401,086	0	0
AFLAC INC	COM	001055102	251,149,716	2,427,974	SH		DFND	9	0	0	2,427,974
WABTEC	COM	929740108	147,179,176	776,302	SH		DFND	17	776,302	0	0
DATADOG INC	CL A COM	23804L103	12,681,497	88,750	SH		DFND	17	0	0	88,750
AFLAC INC	COM	001055102	352,937	3,412	SH		DFND	8	0	0	3,412
WABTEC	COM	929740108	1,438,609	7,588	SH		DFND	11	7,588	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	485	418	SH		DFND	9	0	0	418
DATADOG INC	CL A COM	23804L103	20,971	146	SH		DFND	19	0	0	146
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,965,918	759,843	SH		DFND	17	759,843	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34,394,494	1,871,300	SH		DFND	16	1,871,300	0	0
INTEGRA RES CORP	COM	45826T509	137	157	SH		DFND	2	157	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	98,847,138	3,832,770	SH		DFND	9	0	0	3,832,770
FUNKO INC	COM CL A	361008105	50,494	3,771	SH		DFND	9	0	0	3,771
INTEGRA RES CORP	COM	45826T509	14,192	16,315	SH		DFND	3	16,315	0	0
INTEGRA RES CORP	COM	45826T509	13,657	15,700	SH		DFND	4	15,700	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	4,521,034	344,591	SH		DFND	9	0	0	344,591
CHEMUNG FINL CORP	COM	164024101	374,776	7,678	SH		DFND	17	7,678	0	0
CARGURUS INC	COM CL A	141788109	63	1	SH		DFND	9	1	0	0
HOWMET AEROSPACE INC	COM	443201108	454,432	4,155	SH		DFND	1	4,155	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	511	6	SH		DFND	9	6	0	0
HOWMET AEROSPACE INC	COM	443201108	31,679,895	289,658	SH		DFND	2	289,658	0	0
FULTON FINL CORP PA	COM	360271100	2,702,979	140,196	SH		DFND	9	0	0	140,196
CARGURUS INC	COM CL A	141788109	1,133	31	SH		DFND	7	31	0	0
FULTON FINL CORP PA	COM	360271100	53,695	2,785	SH		DFND	7	0	0	2,785
ISHARES TR	CALIF MUN BD ETF	464288356	191,029	3,335	SH		DFND	17	3,335	0	0
CARGURUS INC	COM CL A	141788109	10,973,254	300,308	SH		DFND	4	300,308	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	6,384	8,867	SH		DFND	2	8,867	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,289,862	59,168	SH		DFND	4	59,168	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	9,299	840	SH		DFND	4	840	0	0
MANITOWOC CO INC	COM NEW	563571405	18,187	1,992	SH		DFND	17	0	0	1,992
DIANTHUS THERAPEUTICS INC	COM	252828108	1,222,457	56,076	SH		DFND	2	56,076	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,644,495	135,109	SH		DFND	9	0	0	135,109
ODYSSEY MARINE EXPL INC	COM NEW	676118201	315	437	SH		DFND	4	437	0	0
NVIDIA CORPORATION	COM	67066G104	1,847,293	13,756	SH		DFND	13	0	0	13,756
SIGMA LITHIUM CORPORATION	COM	826599102	116,239	10,360	SH		DFND	9	0	0	10,360
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	325,082	29,366	SH		DFND	2	29,366	0	0
NVIDIA CORPORATION	COM	67066G104	2,694,750,989	20,066,654	SH		DFND	17	0	0	20,066,654
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	29,807,989	2,358,227	SH		DFND	9	0	0	2,358,227
NVIDIA CORPORATION	COM	67066G104	33,100,739	246,487	SH		DFND	14	0	0	246,487
NVIDIA CORPORATION	COM	67066G104	16,224,704	120,818	SH		DFND	19	0	0	120,818
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	2,191	4,727	SH		DFND	3	4,727	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,210	503	SH		DFND	17	0	0	503
AIRBNB INC	NOTE 3/1	009066AB7	1,899,450	2,025,000	PRN		DFND	21	2,025,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	151,945,946	4,638,154	SH		DFND	9	0	0	4,638,154
META PLATFORMS INC	CL A	30303M102	1,216,466,073	2,077,617	SH		DFND	17	0	0	2,077,617
META PLATFORMS INC	CL A	30303M102	1,668,704	2,850	SH		DFND	13	0	0	2,850
META PLATFORMS INC	CL A	30303M102	5,803,575	9,912	SH		DFND	14	0	0	9,912
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,453,555	11,031	SH		DFND	17	0	0	11,031
RPM INTL INC	COM	749685103	1,887,248	15,336	SH		DFND	18	15,336	0	0
RPM INTL INC	COM	749685103	5,188,825	42,165	SH		DFND	19	42,165	0	0
AVERY DENNISON CORP	COM	053611109	275,683,172	1,473,217	SH		DFND	20	1,473,217	0	0
AVERY DENNISON CORP	COM	053611109	2,276,249	12,164	SH		DFND	21	12,164	0	0
RPM INTL INC	COM	749685103	66,199,596	537,945	SH		DFND	17	537,945	0	0
G III APPAREL GROUP LTD	COM	36237H101	9,064,857	277,892	SH		DFND	17	277,892	0	0
CARGURUS INC	COM CL A	141788109	2,960	81	SH		DFND	1	81	0	0
CARGURUS INC	COM CL A	141788109	6,683,239	182,902	SH		DFND	2	182,902	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,548,560	192,607	SH		DFND	4	192,607	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17	2	SH		DFND	9	2	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	244,333,014	4,743,409	SH		DFND	9	0	0	4,743,409
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	558,249	69,434	SH		DFND	2	69,434	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,291	285	SH		DFND	1	285	0	0
BEYOND MEAT INC	COM	08862E109	1,570,135	417,589	SH		DFND	2	417,589	0	0
PACER FDS TR	CASH COWS ETF	69374H659	1,516	40	SH		DFND	9	0	0	40
BEYOND MEAT INC	COM	08862E109	32,362	8,607	SH		DFND	1	8,607	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	6,627	236	SH		DFND	9	0	0	236
BEYOND MEAT INC	COM	08862E109	567,910	151,040	SH		DFND	4	151,040	0	0
BEYOND MEAT INC	COM	08862E109	5	1	SH		DFND	9	1	0	0
WABTEC	COM	929740108	880,077	4,642	SH		DFND	24	4,642	0	0
BEYOND MEAT INC	COM	08862E109	75	20	SH		DFND	7	20	0	0
WABTEC	COM	929740108	25,197,080	132,903	SH		DFND	21	132,903	0	0
RPM INTL INC	COM	749685103	513,652	4,174	SH		DFND	21	4,174	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	6,219	169	SH		DFND	9	0	0	169
HNI CORP	COM	404251100	1,673,253	33,219	SH		DFND	17	0	0	33,219
CIVEO CORP CDA	COM NEW	17878Y207	5,407	238	SH		DFND	17	0	0	238
AVERY DENNISON CORP	COM	053611109	70,852,443	378,626	SH		DFND	17	378,626	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,702,799	96,181	SH		DFND	17	96,181	0	0
AVERY DENNISON CORP	COM	053611109	5,532,498	29,565	SH		DFND	19	29,565	0	0
ABSCI CORPORATION	COM	00091E109	57,999	22,137	SH		DFND	17	22,137	0	0
HOULIHAN LOKEY INC	CL A	441593100	39,438,012	227,099	SH		DFND	18	227,099	0	0
AVERY DENNISON CORP	COM	053611109	2,948,607	15,757	SH		DFND	18	15,757	0	0
VOYA FINANCIAL INC	COM	929089100	18,077,377	262,638	SH		DFND	17	0	0	262,638
HOULIHAN LOKEY INC	CL A	441593100	2,019,839	11,631	SH		DFND	19	11,631	0	0
RPM INTL INC	COM	749685103	441,783,849	3,589,987	SH		DFND	20	3,589,987	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	63,237	6,526	SH		DFND	17	6,526	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7	1	SH		DFND	9	1	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	59	1	SH		DFND	9	1	0	0
PROSHARES TR	ULTSHT HLTHCRE	74347G564	21	1	SH		DFND	9	1	0	0
VEEVA SYS INC	CL A COM	922475108	8,690,512	41,334	SH		DFND	17	0	0	41,334
ISHARES TR	FUTURE AI & TECH	46435U556	77,402	2,088	SH		DFND	4	2,088	0	0
WEBTOON ENTMT INC	COM	94845U105	26,413	1,945	SH		DFND	17	0	0	1,945
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	368,968	14,818	SH		DFND	4	14,818	0	0
INTUIT	COM	461202103	52,999,520	84,327	SH		DFND	22	84,327	0	0
CITIZENS FINL SVCS INC	COM	174615104	103,385	1,633	SH		DFND	9	0	0	1,633
CARRIAGE SVCS INC	COM	143905107	442,020	11,092	SH		DFND	17	11,092	0	0
INTUIT	COM	461202103	500,286	796	SH		DFND	24	796	0	0
VEEVA SYS INC	CL A COM	922475108	23,224	110	SH		DFND	19	0	0	110
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	21,149	2,279	SH		DFND	9	0	0	2,279
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,864,482	275,682	SH		DFND	1	275,682	0	0
INTUIT	COM	461202103	130,947,347	208,349	SH		DFND	21	208,349	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7,592,483	304,919	SH		DFND	2	304,919	0	0
INTUIT	COM	461202103	339,478,619	540,141	SH		DFND	20	540,141	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	430,274	64,996	SH		DFND	4	64,996	0	0
DAVITA INC	COM	23918K108	36,988,052	247,329	SH		DFND	9	0	0	247,329
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	8	1	SH		DFND	9	1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	174,550	78,982	SH		DFND	17	78,982	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,077,544	51,805	SH		DFND	9	0	0	51,805
RIGEL PHARMACEUTICALS INC	COM	766559702	25,936	1,542	SH		DFND	17	1,542	0	0
INTUIT	COM	461202103	25,031,270	39,827	SH		DFND	19	39,827	0	0
RBB FD INC	SGI ENHANCED COR	74933W254	21,164	828	SH		DFND	9	0	0	828
GAP INC	COM	364760108	11,435,840	483,954	SH		DFND	9	0	0	483,954
INTUIT	COM	461202103	109,107,600	173,600	SH		DFND	16	173,600	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	36	1	SH		DFND	9	1	0	0
INTUIT	COM	461202103	88,227,573	140,378	SH		DFND	18	140,378	0	0
INTUIT	COM	461202103	844,622,734	1,343,870	SH		DFND	17	1,343,870	0	0
CONSTELLIUM SE	CL A SHS	F21107101	12	1	SH		DFND	9	1	0	0
INTUIT	COM	461202103	67,250	107	SH		DFND	12	107	0	0
INTUIT	COM	461202103	8,799	14	SH		DFND	11	14	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,810,686	81,599	SH		DFND	17	0	0	81,599
ACADIA RLTY TR	COM SH BEN INT	004239109	536,255	22,196	SH		DFND	9	0	0	22,196
DORIAN LPG LTD	SHS USD	Y2106R110	348,909	14,317	SH		DFND	9	0	0	14,317
DREAM FINDERS HOMES INC	COM CL A	26154D100	314,005	13,494	SH		DFND	17	0	0	13,494
ISHARES TR	IBOXX HI YD ETF	464288513	787	10	SH		DFND	17	10	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	10	4	SH		DFND	2	4	0	0
COMCAST CORP NEW	CL A	20030N101	30,624	816	SH		DFND	12	816	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,646,904	1,067,300	SH		DFND	4	1,067,300	0	0
COMCAST CORP NEW	CL A	20030N101	9,608	256	SH		DFND	11	256	0	0
COMCAST CORP NEW	CL A	20030N101	69,666,001	1,856,275	SH		DFND	18	1,856,275	0	0
COMCAST CORP NEW	CL A	20030N101	637,689,725	16,991,466	SH		DFND	17	16,991,466	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	35	14	SH		DFND	7	14	0	0
NEWMONT CORP	COM	651639106	172,143	4,625	SH		DFND	16	4,625	0	0
NEWMONT CORP	COM	651639106	148,591,327	3,992,244	SH		DFND	17	3,992,244	0	0
NEWMONT CORP	COM	651639106	1,006,392	27,039	SH		DFND	18	27,039	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,461,349	80,403	SH		DFND	20	0	0	80,403
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,801	114	SH		DFND	17	0	0	114
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	870	23	SH		DFND	17	0	0	23
COMCAST CORP NEW	CL A	20030N101	75	2	SH		DFND	10	2	0	0
RAPT THERAPEUTICS INC	COM	75382E109	42,387	26,827	SH		DFND	17	26,827	0	0
SPDR SER TR	S&P BK ETF	78464A797	62,177,235	1,120,916	SH		DFND	9	0	0	1,120,916
ACLARIS THERAPEUTICS INC	COM	00461U105	298	120	SH		DFND	1	120	0	0
NEWMONT CORP	COM	651639106	81,028	2,177	SH		DFND	21	2,177	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,147,852	26,663	SH		DFND	17	0	0	26,663
DIANTHUS THERAPEUTICS INC	COM	252828108	65	3	SH		DFND	7	3	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,447,269	433,035	SH		DFND	4	433,035	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,530,786	733,280	SH		DFND	2	733,280	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,092,595	593,242	SH		DFND	1	593,242	0	0
HOWMET AEROSPACE INC	COM	443201108	696,334	6,366	SH		DFND	9	6,366	0	0
HOWMET AEROSPACE INC	COM	443201108	64,131,943	586,376	SH		DFND	4	586,376	0	0
HOWMET AEROSPACE INC	COM	443201108	43,748	400	SH		DFND	5	400	0	0
CVB FINL CORP	COM	126600105	988,821	46,185	SH		DFND	9	0	0	46,185
HOWMET AEROSPACE INC	COM	443201108	513,164	4,692	SH		DFND	7	4,692	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11	1	SH		DFND	9	1	0	0
DAVITA INC	COM	23918K108	165,402	1,106	SH		DFND	8	0	0	1,106
DAVITA INC	COM	23918K108	302,390	2,022	SH		DFND	7	0	0	2,022
ARROW INVTS TR	RESV CAP ETF	042765719	211	2	SH		DFND	9	2	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,069,967	93,579	SH		DFND	9	0	0	93,579
RESOURCES CONNECTION INC	COM	76122Q105	620,643	72,760	SH		DFND	4	72,760	0	0
RESOURCES CONNECTION INC	COM	76122Q105	677,990	79,483	SH		DFND	2	79,483	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	8,769	300	SH		DFND	9	300	0	0
COMCAST CORP NEW	CL A	20030N101	50,299,432	1,340,246	SH		DFND	21	1,340,246	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	15	1	SH		DFND	9	1	0	0
ENERFLEX LTD	COM	29269R105	17,695,428	1,778,435	SH		DFND	3	1,778,435	0	0
ENERFLEX LTD	COM	29269R105	44,894	4,512	SH		DFND	1	4,512	0	0
ENERFLEX LTD	COM	29269R105	796	80	SH		DFND	2	80	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	47	1	SH		DFND	9	1	0	0
YEXT INC	COM	98585N106	210	33	SH		DFND	7	33	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,372	47	SH		DFND	4	47	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,957	50	SH		DFND	4	50	0	0
YEXT INC	COM	98585N106	1,241,103	195,142	SH		DFND	4	195,142	0	0
YEXT INC	COM	98585N106	1,448,636	227,773	SH		DFND	2	227,773	0	0
COMCAST CORP NEW	CL A	20030N101	44,020,363	1,172,938	SH		DFND	19	1,172,938	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	15,703	472	SH		DFND	9	0	0	472
THOR INDS INC	COM	885160101	1,773,506	18,530	SH		DFND	19	18,530	0	0
VAREX IMAGING CORP	COM	92214X106	48,235	3,306	SH		DFND	9	0	0	3,306
THOR INDS INC	COM	885160101	16,314,343	170,455	SH		DFND	17	170,455	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	54	1	SH		DFND	9	1	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	69	1	SH		DFND	9	1	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	11,976	315	SH		DFND	10	315	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	14,269	286	SH		DFND	4	286	0	0
LINEAGE INC	COM	53566V106	5,067,067	86,513	SH		DFND	14	0	0	86,513
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,661,998	23,787	SH		DFND	9	0	0	23,787
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,214	46	SH		DFND	7	0	0	46
CHEMOURS CO	COM	163851108	1,095,171	64,803	SH		DFND	21	64,803	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	300,737,743	10,790,733	SH		DFND	9	0	0	10,790,733
PALOMAR HLDGS INC	COM	69753M105	1,903,682	18,029	SH		DFND	17	0	0	18,029
LINEAGE INC	COM	53566V106	1,680,490	28,692	SH		DFND	17	0	0	28,692
EVGO INC	CL A COM	30052F100	279,756	69,075	SH		DFND	9	0	0	69,075
VERITONE INC	COM	92347M100	3	1	SH		DFND	9	1	0	0
GENMAB A/S	SPONSORED ADS	372303206	66,488	3,185	SH		DFND	7	0	0	3,185
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	157,430	3,184	SH		DFND	17	0	0	3,184
GENMAB A/S	SPONSORED ADS	372303206	199,888	9,577	SH		DFND	9	0	0	9,577
ALEXANDERS INC	COM	014752109	1,777,759	8,886	SH		DFND	17	8,886	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	415,800	60,000	SH		DFND	9	0	0	60,000
VERITONE INC	COM	92347M100	44,775	13,651	SH		DFND	4	13,651	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,918,327	18,894	SH		DFND	7	0	0	18,894
ISHARES TR	S&P 500 GRWT ETF	464287309	3,301,930,732	32,521,724	SH		DFND	9	0	0	32,521,724
GAIA INC NEW	CL A	36269P104	7,997	1,781	SH		DFND	4	1,781	0	0
TENON MEDICAL INC	COM	88066N303	353	188	SH		DFND	9	0	0	188
GLOBAL X FDS	WIND ENERGY ETF	37960A800	17	1	SH		DFND	9	1	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	24,105	2,234	SH		DFND	17	0	0	2,234
FUTU HLDGS LTD	SPON ADS CL A	36118L106	71,271	891	SH		DFND	7	891	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	489,220	10,025	SH		DFND	2	10,025	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	128,204,132	1,602,752	SH		DFND	4	1,602,752	0	0
MODIVCARE INC	COM	60783X104	628	53	SH		DFND	9	0	0	53
ISHARES INC	MSCI MEXICO ETF	464286822	52,447,826	1,120,201	SH		DFND	9	0	0	1,120,201
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,648,274	20,606	SH		DFND	1	20,606	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	91,695	1,879	SH		DFND	4	1,879	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	105,609	5,455	SH		DFND	9	0	0	5,455
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,755,260	121,956	SH		DFND	2	121,956	0	0
VAXCYTE INC	COM	92243G108	279,143	3,410	SH		DFND	9	0	0	3,410
HERSHEY CO	COM	427866108	92,562,646	546,576	SH		DFND	4	546,576	0	0
HERSHEY CO	COM	427866108	794,082	4,689	SH		DFND	7	4,689	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	15,396,403	537,583	SH		DFND	9	0	0	537,583
HERSHEY CO	COM	427866108	573,007	3,383	SH		DFND	9	3,383	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,768,393	379,850	SH		DFND	17	0	0	379,850
FUTU HLDGS LTD	SPON ADS CL A	36118L106	697	8	SH		DFND	9	8	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2,075,304	95,857	SH		DFND	18	95,857	0	0
MILLERKNOLL INC	COM	600544100	775,500	34,329	SH		DFND	9	0	0	34,329
WEST BANCORPORATION INC	CAP STK	95123P106	577,190	26,660	SH		DFND	17	26,660	0	0
BIT DIGITAL INC	SHS	G1144A105	64,615	22,053	SH		DFND	17	0	0	22,053
MILLERKNOLL INC	COM	600544100	72,469	3,208	SH		DFND	7	0	0	3,208
KNIFE RIVER CORP	COMMON STOCK	498894104	790,861	7,781	SH		DFND	17	0	0	7,781
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,143,381	24,229	SH		DFND	17	24,229	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	40,337	690	SH		DFND	2	690	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,485	87	SH		DFND	9	87	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,650,313	9,336	SH		DFND	7	9,336	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	628,275	882	SH		DFND	8	882	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,307,571	7,451	SH		DFND	5	7,451	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	73	1	SH		DFND	9	1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	250,282,844	351,358	SH		DFND	4	351,358	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,641,008	17,746	SH		DFND	1	17,746	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	207,388,469	291,141	SH		DFND	2	291,141	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	252	360	SH		DFND	17	360	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	598,502,036	6,182,233	SH		DFND	9	0	0	6,182,233
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	854,483	17,410	SH		DFND	9	0	0	17,410
VAREX IMAGING CORP	COM	92214X106	1,205,105	82,598	SH		DFND	17	0	0	82,598
CURIS INC	COM	231269309	174	57	SH		DFND	9	0	0	57
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	8,971	2,007	SH		DFND	9	0	0	2,007
PAGERDUTY INC	COM	69553P100	26,407,776	1,446,209	SH		DFND	2	1,446,209	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,140,350	17,349	SH		DFND	18	17,349	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,433,719	37,026	SH		DFND	19	37,026	0	0
PAGERDUTY INC	COM	69553P100	231,299	12,667	SH		DFND	1	12,667	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,292,675	308,727	SH		DFND	17	308,727	0	0
E L F BEAUTY INC	COM	26856L103	3,084,324	24,566	SH		DFND	17	0	0	24,566
SCHRODINGER INC	COM	80810D103	2,381,273	123,446	SH		DFND	17	123,446	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	5,543	6,000	PRN		DFND	9	0	0	6,000
FIRST UTD CORP	COM	33741H107	157,662	4,677	SH		DFND	9	0	0	4,677
WESTERN ALLIANCE BANCORP	COM	957638109	1,949,239	23,333	SH		DFND	21	23,333	0	0
SANARA MEDTECH INC	COM	79957L100	7,038	212	SH		DFND	1	212	0	0
SANARA MEDTECH INC	COM	79957L100	267,692	8,063	SH		DFND	2	8,063	0	0
SANARA MEDTECH INC	COM	79957L100	77,987	2,349	SH		DFND	4	2,349	0	0
SIMULATIONS PLUS INC	COM	829214105	48	1	SH		DFND	9	1	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,831,550	134,718	SH		DFND	4	134,718	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	26,880,601	4,724,183	SH		DFND	9	0	0	4,724,183
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19,309,550	1,349,374	SH		DFND	9	0	0	1,349,374
SIMULATIONS PLUS INC	COM	829214105	1,277,948	45,821	SH		DFND	2	45,821	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2,712	300	SH		DFND	9	0	0	300
MID PENN BANCORP INC	COM	59540G107	36	1	SH		DFND	9	1	0	0
SIMULATIONS PLUS INC	COM	829214105	167	6	SH		DFND	7	6	0	0
SIMULATIONS PLUS INC	COM	829214105	3,013,766	108,059	SH		DFND	4	108,059	0	0
MID PENN BANCORP INC	COM	59540G107	45,711	1,585	SH		DFND	5	1,585	0	0
ISHARES INC	MSCI BIC ETF	464286657	982,251	26,918	SH		DFND	9	0	0	26,918
SALESFORCE INC	COM	79466L302	2,923,933,591	8,745,651	SH		DFND	9	0	0	8,745,651
MID PENN BANCORP INC	COM	59540G107	472,774	16,393	SH		DFND	4	16,393	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	63	1	SH		DFND	9	1	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	77,609,839	3,402,448	SH		DFND	9	0	0	3,402,448
MID PENN BANCORP INC	COM	59540G107	919,708	31,890	SH		DFND	2	31,890	0	0
LSI INDS INC OHIO	COM	50216C108	172,509	8,883	SH		DFND	17	8,883	0	0
SCHRODINGER INC	COM	80810D103	2,836,768	147,059	SH		DFND	18	147,059	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	12,801,288	113,597	SH		DFND	9	0	0	113,597
MGM RESORTS INTERNATIONAL	COM	552953101	33,846,740	976,817	SH		DFND	9	0	0	976,817
MANHATTAN ASSOCIATES INC	COM	562750109	8,684,433	32,136	SH		DFND	9	0	0	32,136
GLOBAL E ONLINE LTD	SHS	M5216V106	11,098,055	203,522	SH		DFND	17	0	0	203,522
MANHATTAN ASSOCIATES INC	COM	562750109	115,842	428	SH		DFND	7	0	0	428
SALESFORCE INC	COM	79466L302	349,375	1,045	SH		DFND	5	0	0	1,045
SALESFORCE INC	COM	79466L302	2,115,975	6,329	SH		DFND	8	0	0	6,329
SALESFORCE INC	COM	79466L302	32,545,595	97,345	SH		DFND	7	0	0	97,345
CONOCOPHILLIPS	COM	20825C104	140,028	1,412	SH		DFND	5	0	0	1,412
WESTERN ALLIANCE BANCORP	COM	957638109	3,244,109	38,833	SH		DFND	19	38,833	0	0
PAGERDUTY INC	COM	69553P100	603	33	SH		DFND	7	33	0	0
PAGERDUTY INC	COM	69553P100	7,997,624	437,986	SH		DFND	4	437,986	0	0
CONOCOPHILLIPS	COM	20825C104	5,855,384	59,043	SH		DFND	7	0	0	59,043
CONOCOPHILLIPS	COM	20825C104	550,137,740	5,547,420	SH		DFND	9	0	0	5,547,420
CONOCOPHILLIPS	COM	20825C104	16,532,928	166,713	SH		DFND	8	0	0	166,713
WESTERN ALLIANCE BANCORP	COM	957638109	747,432	8,947	SH		DFND	18	8,947	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	98	2	SH		DFND	9	2	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	25,775,057	139,415	SH		DFND	17	139,415	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	43,658,239	522,602	SH		DFND	17	522,602	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,658,264	47,857	SH		DFND	7	0	0	47,857
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	75,972,036	663,627	SH		DFND	9	0	0	663,627
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	34,673	1,779	SH		DFND	17	1,779	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	74,182	5,684	SH		DFND	17	0	0	5,684
LGI HOMES INC	COM	50187T106	941,114	10,527	SH		DFND	17	0	0	10,527
TREDEGAR CORP	COM	894650100	29,161	3,797	SH		DFND	17	0	0	3,797
EXELIXIS INC	COM	30161Q104	489,768	14,707	SH		DFND	7	0	0	14,707
EXELIXIS INC	COM	30161Q104	17,319,230	520,097	SH		DFND	9	0	0	520,097
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	12	1	SH		DFND	9	1	0	0
TRIMAS CORP	COM NEW	896215209	141,073	5,737	SH		DFND	17	0	0	5,737
DUCOMMUN INC DEL	COM	264147109	568,420	8,929	SH		DFND	17	0	0	8,929
AVITA MEDICAL INC	COM	05380C102	665,664	52,005	SH		DFND	2	52,005	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	10,628	722	SH		DFND	17	722	0	0
AVITA MEDICAL INC	COM	05380C102	292,186	22,827	SH		DFND	4	22,827	0	0
ARGAN INC	COM	04010E109	2,231,970	16,287	SH		DFND	9	0	0	16,287
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,381,022	83,044	SH		DFND	16	83,044	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,615,783	139,282	SH		DFND	17	139,282	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,766,444	74,167	SH		DFND	9	0	0	74,167
INTELLIA THERAPEUTICS INC	COM	45826J105	512,014	43,912	SH		DFND	7	0	0	43,912
INTELLIA THERAPEUTICS INC	COM	45826J105	6,065,054	520,159	SH		DFND	9	0	0	520,159
CENTENE CORP DEL	COM	15135B101	422,061	6,967	SH		DFND	8	0	0	6,967
CENTENE CORP DEL	COM	15135B101	2,774,819	45,804	SH		DFND	7	0	0	45,804
ISHARES TR	MSCI ACWI ETF	464288257	2,526,250	21,500	SH		DFND	17	0	0	21,500
ACHIEVE LIFE SCIENCES INC	COM	004468500	8,071	2,293	SH		DFND	4	2,293	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	11,209	185	SH		DFND	17	185	0	0
CENTENE CORP DEL	COM	15135B101	29,058,278	479,667	SH		DFND	9	0	0	479,667
ACHIEVE LIFE SCIENCES INC	COM	004468500	247,139	70,210	SH		DFND	2	70,210	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	4,335,706	380,659	SH		DFND	9	0	0	380,659
ACHIEVE LIFE SCIENCES INC	COM	004468500	7,607	2,161	SH		DFND	1	2,161	0	0
VS TRUST	2X LONG VIX FUTU	92891H507	170,031	50,009	SH		DFND	2	50,009	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	83,039,246	7,361,635	SH		DFND	9	0	0	7,361,635
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	24,523,205	446,770	SH		DFND	5	446,770	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	74,376	1,355	SH		DFND	4	1,355	0	0
TEREX CORP NEW	COM	880779103	2,304,344	49,856	SH		DFND	4	49,856	0	0
PALO ALTO NETWORKS INC	COM	697435105	248,787,721	1,367,266	SH		DFND	21	1,367,266	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	286	5	SH		DFND	9	5	0	0
TEREX CORP NEW	COM	880779103	9,517,715	205,922	SH		DFND	2	205,922	0	0
TEREX CORP NEW	COM	880779103	253,378	5,482	SH		DFND	1	5,482	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	13,625	364	SH		DFND	17	364	0	0
TEREX CORP NEW	COM	880779103	1,156	25	SH		DFND	7	25	0	0
TEREX CORP NEW	COM	880779103	397,122	8,592	SH		DFND	5	8,592	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	296,887	20,937	SH		DFND	17	20,937	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	500,395,408	4,987,992	SH		DFND	9	0	0	4,987,992
TEREX CORP NEW	COM	880779103	63	1	SH		DFND	9	1	0	0
SYMBOTIC INC	CLASS A COM	87151X101	8,821,306	372,050	SH		DFND	4	372,050	0	0
PAGERDUTY INC	COM	69553P100	881,191	48,258	SH		DFND	17	48,258	0	0
PAGERDUTY INC	COM	69553P100	3,572,660	195,655	SH		DFND	18	195,655	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,883,712	79,448	SH		DFND	2	79,448	0	0
NOVAVAX INC	COM NEW	670002401	776,881	96,627	SH		DFND	9	0	0	96,627
SYMBOTIC INC	CLASS A COM	87151X101	17,403	734	SH		DFND	1	734	0	0
GENERATION BIO CO	COM	37148K100	7,365	6,948	SH		DFND	1	6,948	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	22	6	SH		DFND	9	6	0	0
GENERATION BIO CO	COM	37148K100	110,386	104,138	SH		DFND	2	104,138	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,808,981	1,766,655	SH		DFND	2	1,766,655	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	254	160	SH		DFND	1	160	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	746,082	469,234	SH		DFND	4	469,234	0	0
GENERATION BIO CO	COM	37148K100	875,557	825,997	SH		DFND	4	825,997	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	13,497,888	682,746	SH		DFND	9	0	0	682,746
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,139	181	SH		DFND	17	181	0	0
APA CORPORATION	COM	03743Q108	9,316,521	403,487	SH		DFND	17	0	0	403,487
MAG SILVER CORP	COM	55903Q104	110,622	8,134	SH		DFND	2	8,134	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	130	2	SH		DFND	9	2	0	0
MAG SILVER CORP	COM	55903Q104	305,742	22,481	SH		DFND	3	22,481	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	8,586	200	SH		DFND	9	0	0	200
MAG SILVER CORP	COM	55903Q104	1,018,640	74,900	SH		DFND	1	74,900	0	0
SYMBOTIC INC	CLASS A COM	87151X101	7,805,142	329,192	SH		DFND	7	329,192	0	0
NBT BANCORP INC	COM	628778102	3,095,994	64,824	SH		DFND	9	0	0	64,824
MAG SILVER CORP	COM	55903Q104	2,108	155	SH		DFND	7	155	0	0
MAG SILVER CORP	COM	55903Q104	2,326,756	171,085	SH		DFND	4	171,085	0	0
SYMBOTIC INC	CLASS A COM	87151X101	30	1	SH		DFND	9	1	0	0
MAG SILVER CORP	COM	55903Q104	26	1	SH		DFND	9	1	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	51	1	SH		DFND	9	1	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	16,954	777	SH		DFND	17	0	0	777
GIBRALTAR INDS INC	COM	374689107	648	11	SH		DFND	7	11	0	0
SUN CMNTYS INC	COM	866674104	7,551,044	61,405	SH		DFND	17	0	0	61,405
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,163,092	452,510	SH		DFND	9	0	0	452,510
MONROE CAP CORP	COM	610335101	9,529	1,121	SH		DFND	4	1,121	0	0
LAKELAND FINL CORP	COM	511656100	224,089	3,259	SH		DFND	9	0	0	3,259
GLOBAL X FDS	GLB X GURU INDEX	37950E341	16,752	335	SH		DFND	17	335	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	92,116,934	2,650,847	SH		DFND	9	0	0	2,650,847
MONROE CAP CORP	COM	610335101	17	2	SH		DFND	9	2	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	23,193	992	SH		DFND	7	0	0	992
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,913,590	81,847	SH		DFND	9	0	0	81,847
TRAVEL PLUS LEISURE CO	COM	894164102	2,437,996	48,325	SH		DFND	2	48,325	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8,804,736	174,524	SH		DFND	4	174,524	0	0
FIRST INTERNET BANCORP	COM	320557101	111,569	3,100	SH		DFND	9	0	0	3,100
TRAVEL PLUS LEISURE CO	COM	894164102	21,391	424	SH		DFND	7	424	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	106	2	SH		DFND	9	2	0	0
GIBRALTAR INDS INC	COM	374689107	37,343	634	SH		DFND	1	634	0	0
GIBRALTAR INDS INC	COM	374689107	3,730,196	63,331	SH		DFND	2	63,331	0	0
PLDT INC	SPONSORED ADR	69344D408	5,338	241	SH		DFND	9	0	0	241
ABACUS LIFE INC	CL A	00258Y104	7,830	1,000	SH		DFND	9	0	0	1,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	54,679,823	1,174,899	SH		DFND	9	0	0	1,174,899
APOGEE ENTERPRISES INC	COM	037598109	6,441,182	90,200	SH		DFND	16	90,200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,742	94	SH		DFND	1	94	0	0
GIBRALTAR INDS INC	COM	374689107	9,757,610	165,664	SH		DFND	4	165,664	0	0
APOGEE ENTERPRISES INC	COM	037598109	7,147,550	100,091	SH		DFND	17	100,091	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	295	10	SH		DFND	7	10	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,080,804	36,625	SH		DFND	4	36,625	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,865,534	63,217	SH		DFND	2	63,217	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	970	1,000	PRN		DFND	9	0	0	1,000
ABBVIE INC	COM	00287Y109	313,818	1,766	SH		DFND	5	0	0	1,766
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	25	2	SH		DFND	9	2	0	0
ABBVIE INC	COM	00287Y109	4,029,852,887	22,677,844	SH		DFND	9	0	0	22,677,844
ABBVIE INC	COM	00287Y109	18,605,723	104,703	SH		DFND	8	0	0	104,703
ABBVIE INC	COM	00287Y109	15,208,440	85,584	SH		DFND	7	0	0	85,584
LEGGETT & PLATT INC	COM	524660107	894,679	93,195	SH		DFND	17	0	0	93,195
SMARTSHEET INC	COM CL A	83200N103	7,117,491	127,030	SH		DFND	9	0	0	127,030
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	41	1	SH		DFND	9	1	0	0
SMARTSHEET INC	COM CL A	83200N103	51,940	927	SH		DFND	7	0	0	927
PAYCOR HCM INC	COM	70435P102	5,828,622	313,873	SH		DFND	17	313,873	0	0
LA Z BOY INC	COM	505336107	977,144	22,427	SH		DFND	4	22,427	0	0
LA Z BOY INC	COM	505336107	3,965,567	91,016	SH		DFND	2	91,016	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,714,859	77,456	SH		DFND	17	0	0	77,456
LA Z BOY INC	COM	505336107	131	3	SH		DFND	1	3	0	0
LA Z BOY INC	COM	505336107	697	16	SH		DFND	7	16	0	0
CLEARWAY ENERGY INC	CL A	18539C105	988,924	40,446	SH		DFND	17	0	0	40,446
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	340,172	22,754	SH		DFND	9	0	0	22,754
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,073,538	11,545	SH		DFND	19	11,545	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,776,605	125,016	SH		DFND	18	125,016	0	0
BLOOM ENERGY CORP	COM CL A	093712107	636,872	28,675	SH		DFND	19	28,675	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,699,576	76,523	SH		DFND	16	76,523	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,824,201	127,159	SH		DFND	17	127,159	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	313,103	38,512	SH		DFND	17	0	0	38,512
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,380,663	3,913	SH		DFND	12	3,913	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57,879,571	164,039	SH		DFND	17	164,039	0	0
REZOLUTE INC	COM NEW	76200L309	3,028	618	SH		DFND	17	0	0	618
PACER FDS TR	CFRA STVAL EQL	69374H691	258	7	SH		DFND	9	7	0	0
INDIVIOR PLC	ORD	G4766E116	21,280,036	1,711,990	SH		DFND	16	1,711,990	0	0
INDIVIOR PLC	ORD	G4766E116	224	18	SH		DFND	17	18	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	46	1	SH		DFND	9	1	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	27,169	2,690	SH		DFND	17	2,690	0	0
OTTER TAIL CORP	COM	689648103	12,916,019	174,919	SH		DFND	4	174,919	0	0
GMS INC	COM	36251C103	10,134,121	119,463	SH		DFND	17	119,463	0	0
OTTER TAIL CORP	COM	689648103	1,034	14	SH		DFND	7	14	0	0
GMS INC	COM	36251C103	9,925,110	117,000	SH		DFND	18	117,000	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	111,967	2,639	SH		DFND	17	2,639	0	0
KALA BIO INC	COM NEW	483119202	6,045	871	SH		DFND	4	871	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,793,062	100,745	SH		DFND	17	0	0	100,745
KALA BIO INC	COM NEW	483119202	7	1	SH		DFND	2	1	0	0
VIAD CORP	COM	92552R406	482,191	11,343	SH		DFND	17	0	0	11,343
SEALED AIR CORP NEW	COM	81211K100	128,520	3,799	SH		DFND	7	3,799	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,495,226	40,842	SH		DFND	4	40,842	0	0
SEALED AIR CORP NEW	COM	81211K100	14,615	432	SH		DFND	1	432	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,554,424	42,459	SH		DFND	2	42,459	0	0
SEALED AIR CORP NEW	COM	81211K100	396,352	11,716	SH		DFND	2	11,716	0	0
REPLIMUNE GROUP INC	COM	76029N106	65,600	5,417	SH		DFND	17	0	0	5,417
INSTIL BIO INC	COM NEW	45783C200	955	50	SH		DFND	9	0	0	50
SEALED AIR CORP NEW	COM	81211K100	19,661,793	581,194	SH		DFND	4	581,194	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	77	2	SH		DFND	9	2	0	0
SEALED AIR CORP NEW	COM	81211K100	7,610,634	224,967	SH		DFND	5	224,967	0	0
OTTER TAIL CORP	COM	689648103	8,375,745	113,431	SH		DFND	2	113,431	0	0
OTTER TAIL CORP	COM	689648103	23,703	321	SH		DFND	1	321	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	256	7	SH		DFND	7	7	0	0
SPDR SER TR	DJ REIT ETF	78464A607	14,829	150	SH		DFND	17	0	0	150
ONDAS HLDGS INC	COM NEW	68236H204	1,910	746	SH		DFND	4	746	0	0
SEMPRA	COM	816851109	229,947,579	2,621,381	SH		DFND	17	2,621,381	0	0
LARGO INC	COM	517097101	344	200	SH		DFND	4	200	0	0
SEMPRA	COM	816851109	25,376,957	289,295	SH		DFND	19	289,295	0	0
SEMPRA	COM	816851109	110,549,569	1,260,255	SH		DFND	18	1,260,255	0	0
ONDAS HLDGS INC	COM NEW	68236H204	3	1	SH		DFND	1	1	0	0
LARGO INC	COM	517097101	222	129	SH		DFND	3	129	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,468,528	39,434	SH		DFND	17	39,434	0	0
SEMPRA	COM	816851109	19,066,117	217,352	SH		DFND	12	217,352	0	0
HILLTOP HOLDINGS INC	COM	432748101	9,362	327	SH		DFND	1	327	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,650	98	SH		DFND	18	98	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,799,401	132,707	SH		DFND	2	132,707	0	0
LARGO INC	COM	517097101	26	15	SH		DFND	7	15	0	0
VERISK ANALYTICS INC	COM	92345Y106	27,601,667	100,213	SH		DFND	22	100,213	0	0
HILLTOP HOLDINGS INC	COM	432748101	660,838	23,082	SH		DFND	4	23,082	0	0
VERISK ANALYTICS INC	COM	92345Y106	87,974,270	319,407	SH		DFND	21	319,407	0	0
HILLTOP HOLDINGS INC	COM	432748101	145,813	5,093	SH		DFND	5	5,093	0	0
VERISK ANALYTICS INC	COM	92345Y106	359,602,510	1,305,604	SH		DFND	20	1,305,604	0	0
HILLTOP HOLDINGS INC	COM	432748101	515	18	SH		DFND	7	18	0	0
TASKUS INC	CLASS A COM	87652V109	22	1	SH		DFND	9	1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	672,546	38,083	SH		DFND	9	0	0	38,083
TASKUS INC	CLASS A COM	87652V109	152	9	SH		DFND	7	9	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	498,548,686	3,989,666	SH		DFND	9	0	0	3,989,666
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	711,312	672,000	PRN		DFND	2	672,000	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	1,251,679	67,367	SH		DFND	4	67,367	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	176,434,509	1,819,100	SH		DFND	16	1,819,100	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,006,760	122,450	SH		DFND	17	0	0	122,450
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,157,484	280,002	SH		DFND	17	280,002	0	0
MARQETA INC	CLASS A COM	57142B104	543,668	143,448	SH		DFND	9	0	0	143,448
ANGI INC	COM CL A NEW	00183L102	63,829	38,451	SH		DFND	17	38,451	0	0
TASKUS INC	CLASS A COM	87652V109	1,542	91	SH		DFND	1	91	0	0
ITRON INC	COM	465741106	2,725,358	25,100	SH		DFND	16	25,100	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,434	20	SH		DFND	7	0	0	20
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	6,038,743	5,705,000	PRN		DFND	7	5,705,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6,027,707	84,045	SH		DFND	9	0	0	84,045
US BANCORP DEL	COM NEW	902973304	10,484,623	219,206	SH		DFND	18	219,206	0	0
TASKUS INC	CLASS A COM	87652V109	2,542,135	150,067	SH		DFND	4	150,067	0	0
ITRON INC	COM	465741106	5,238,985	48,250	SH		DFND	19	48,250	0	0
CONMED CORP	COM	207410101	3,805,264	55,600	SH		DFND	16	55,600	0	0
US BANCORP DEL	COM NEW	902973304	20,924,047	437,467	SH		DFND	19	437,467	0	0
TASKUS INC	CLASS A COM	87652V109	67,726	3,998	SH		DFND	2	3,998	0	0
ITRON INC	COM	465741106	14,367,073	132,317	SH		DFND	17	132,317	0	0
CONMED CORP	COM	207410101	221,267	3,233	SH		DFND	18	3,233	0	0
US BANCORP DEL	COM NEW	902973304	262,939,201	5,497,369	SH		DFND	17	5,497,369	0	0
CONMED CORP	COM	207410101	7,338,520	107,225	SH		DFND	17	107,225	0	0
ATMOS ENERGY CORP	COM	049560105	9,443,063	67,804	SH		DFND	12	67,804	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	661,687	50,052	SH		DFND	9	0	0	50,052
VERISK ANALYTICS INC	COM	92345Y106	10,742,045	39,001	SH		DFND	19	39,001	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,516,365	45,443	SH		DFND	18	45,443	0	0
VERISK ANALYTICS INC	COM	92345Y106	167,631,694	608,618	SH		DFND	17	608,618	0	0
ATMOS ENERGY CORP	COM	049560105	12,702,120	91,205	SH		DFND	18	91,205	0	0
ATMOS ENERGY CORP	COM	049560105	86,905,676	624,008	SH		DFND	17	624,008	0	0
SEMPRA	COM	816851109	679,918	7,751	SH		DFND	24	7,751	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	81,649,176	1,289,876	SH		DFND	9	0	0	1,289,876
ENERGY FUELS INC	COM NEW	292671708	1,088,489	212,181	SH		DFND	9	0	0	212,181
SEMPRA	COM	816851109	68,884,060	785,272	SH		DFND	21	785,272	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	22	1	SH		DFND	9	1	0	0
MANITEX INTL INC	COM	563420108	6	1	SH		DFND	9	0	0	1
BARFRESH FOOD GROUP INC	COM NEW	067532200	471,047	160,220	SH		DFND	9	0	0	160,220
AVISTA CORP	COM	05379B107	6,571,422	179,400	SH		DFND	16	179,400	0	0
AVISTA CORP	COM	05379B107	14,448,975	394,457	SH		DFND	17	394,457	0	0
US BANCORP DEL	COM NEW	902973304	47,757,011	998,474	SH		DFND	21	998,474	0	0
SOTERA HEALTH CO	COM	83601L102	588,696	43,033	SH		DFND	17	0	0	43,033
GRIFOLS S A	SP ADR REP B NVT	398438408	13	1	SH		DFND	9	1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,222,194	298,682	SH		DFND	4	298,682	0	0
TWFG INC	COM CL A	87318A101	1,275,859	41,424	SH		DFND	4	41,424	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	68,009	9,141	SH		DFND	2	9,141	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	782,763	11,070	SH		DFND	17	0	0	11,070
GRIFOLS S A	SP ADR REP B NVT	398438408	4,463,926	599,990	SH		DFND	1	599,990	0	0
INGRAM MICRO HLDG CORP	COM	457152106	79,712	4,111	SH		DFND	17	0	0	4,111
UNIVERSAL DISPLAY CORP	COM	91347P105	215,499	1,474	SH		DFND	24	1,474	0	0
RLJ LODGING TR	COM	74965L101	1,926,381	188,675	SH		DFND	17	0	0	188,675
UNIVERSAL DISPLAY CORP	COM	91347P105	959,803	6,565	SH		DFND	21	6,565	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,254,880	50,969	SH		DFND	22	50,969	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	38,134,224	268,343	SH		DFND	7	0	0	268,343
TKO GROUP HOLDINGS INC	CL A	87256C101	6,436,856	45,294	SH		DFND	9	0	0	45,294
CSW INDUSTRIALS INC	COM	126402106	2,429,763	6,887	SH		DFND	19	0	0	6,887
NATIONAL VISION HLDGS INC	COM	63845R107	36,991	3,550	SH		DFND	9	0	0	3,550
CSW INDUSTRIALS INC	COM	126402106	1,087,214	3,081	SH		DFND	18	0	0	3,081
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,086	142	SH		DFND	9	0	0	142
CSW INDUSTRIALS INC	COM	126402106	3,048,547	8,641	SH		DFND	17	0	0	8,641
KONTOOR BRANDS INC	COM	50050N103	5,945,953	69,616	SH		DFND	9	0	0	69,616
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,364,623	329,865	SH		DFND	17	329,865	0	0
SB FINL GROUP INC	COM	78408D105	30,131	1,441	SH		DFND	9	0	0	1,441
KONTOOR BRANDS INC	COM	50050N103	165,695	1,940	SH		DFND	7	0	0	1,940
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	259,234	1,272	SH		DFND	7	0	1,272	0
HDFC BANK LTD	SPONSORED ADS	40415F101	79,679,913	1,247,728	SH		DFND	17	1,247,728	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	82,137	804	SH		DFND	9	0	0	804
HDFC BANK LTD	SPONSORED ADS	40415F101	76,705,375	1,201,149	SH		DFND	16	1,201,149	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	194,581	3,047	SH		DFND	19	3,047	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	52,812	827	SH		DFND	18	827	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	356,708	15,714	SH		DFND	17	0	0	15,714
NEW FORTRESS ENERGY INC	COM CL A	644393100	995,440	65,836	SH		DFND	17	0	0	65,836
CONSOL ENERGY INC NEW	COM	20854L108	10,614,660	99,500	SH		DFND	16	99,500	0	0
CSW INDUSTRIALS INC	COM	126402106	3,737,916	10,595	SH		DFND	20	0	0	10,595
CONSOL ENERGY INC NEW	COM	20854L108	7,788	73	SH		DFND	10	73	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	9,962	938	SH		DFND	4	938	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25,982	334	SH		DFND	2	334	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	73,650	6,935	SH		DFND	2	6,935	0	0
GRAHAM CORP	COM	384556106	4,711,997	105,959	SH		DFND	9	0	0	105,959
VANECK ETF TRUST	MORTGAGE REIT	92189F452	19	1	SH		DFND	9	1	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	135	1	SH		DFND	9	1	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	26,557,804	2,465,905	SH		DFND	17	0	0	2,465,905
ARKO CORP	COM	041242108	66,216	10,048	SH		DFND	17	0	0	10,048
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	863,106	965,000	PRN		DFND	21	965,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,723,299	45,987	SH		DFND	18	45,987	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,209,624	104,033	SH		DFND	19	104,033	0	0
CONSOL ENERGY INC NEW	COM	20854L108	10,581,330	99,187	SH		DFND	17	99,187	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,861,460	101,651	SH		DFND	17	101,651	0	0
ATMOS ENERGY CORP	COM	049560105	307,369	2,207	SH		DFND	21	2,207	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,269,894	10,042	SH		DFND	5	10,042	0	0
VERITEX HLDGS INC	COM	923451108	1,203,300	44,304	SH		DFND	17	0	0	44,304
MARKETAXESS HLDGS INC	COM	57060D108	247,514	1,095	SH		DFND	7	1,095	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,090	4	SH		DFND	9	4	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	156,680,721	6,736,058	SH		DFND	9	0	0	6,736,058
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,481,718	12,612	SH		DFND	17	12,612	0	0
RPM INTL INC	COM	749685103	46,571,118	378,442	SH		DFND	9	0	0	378,442
RPM INTL INC	COM	749685103	490,640	3,987	SH		DFND	7	0	0	3,987
BANK AMERICA CORP	COM	060505104	12,873,277	292,907	SH		DFND	9	292,907	0	0
BANK AMERICA CORP	COM	060505104	387,068	8,807	SH		DFND	5	8,807	0	0
BANK AMERICA CORP	COM	060505104	6,733,360	153,204	SH		DFND	7	153,204	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,126,367	49,223	SH		DFND	2	49,223	0	0
BANK AMERICA CORP	COM	060505104	3,846,724	87,525	SH		DFND	1	87,525	0	0
MARKETAXESS HLDGS INC	COM	57060D108	239,828	1,061	SH		DFND	1	1,061	0	0
BANK AMERICA CORP	COM	060505104	695,440,012	15,823,436	SH		DFND	2	15,823,436	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,092,250	119,856	SH		DFND	4	119,856	0	0
BANK AMERICA CORP	COM	060505104	403,676,970	9,184,914	SH		DFND	4	9,184,914	0	0
NIKE INC	CL B	654106103	89,972	1,189	SH		DFND	5	0	0	1,189
SAGIMET BIOSCIENCES INC	COM SER A	786700104	4,568	1,015	SH		DFND	9	0	0	1,015
NIKE INC	CL B	654106103	7,088,993	93,683	SH		DFND	7	0	0	93,683
NIKE INC	CL B	654106103	496,622	6,563	SH		DFND	8	0	0	6,563
NIKE INC	CL B	654106103	373,558,683	4,936,681	SH		DFND	9	0	0	4,936,681
VOLITIONRX LTD	COM	928661107	6,540	10,900	SH		DFND	9	0	0	10,900
NOVA LTD	COM	M7516K103	547,915	2,782	SH		DFND	19	2,782	0	0
NEWMONT CORP	COM	651639106	3,104,719	83,415	SH		DFND	7	0	0	83,415
NOVA LTD	COM	M7516K103	33,284,550	169,000	SH		DFND	16	169,000	0	0
NOVA LTD	COM	M7516K103	3,203,589	16,266	SH		DFND	17	16,266	0	0
FORESTAR GROUP INC	COM	346232101	128,978	4,976	SH		DFND	9	0	0	4,976
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	490,862	168,000	PRN		DFND	2	168,000	0	0
NEWMONT CORP	COM	651639106	8,087,422	217,287	SH		DFND	8	0	0	217,287
FORESTAR GROUP INC	COM	346232101	151,580	5,848	SH		DFND	7	0	0	5,848
NEWMONT CORP	COM	651639106	86,547,902	2,325,306	SH		DFND	9	0	0	2,325,306
ISHARES TR	DEVSMCP EXNA ETF	464288497	6,247,095	116,440	SH		DFND	9	0	0	116,440
WILLAMETTE VY VINEYARD INC	COM	969136100	22,361	6,675	SH		DFND	9	0	0	6,675
TRIMBLE INC	COM	896239100	20,764,501	293,865	SH		DFND	21	293,865	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,951,041	252,874	SH		DFND	17	0	0	252,874
SPROTT INC	COM NEW	852066208	33,146	786	SH		DFND	1	786	0	0
SPROTT INC	COM NEW	852066208	107,154	2,541	SH		DFND	2	2,541	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	585,961	11,085	SH		DFND	17	0	0	11,085
SPROTT INC	COM NEW	852066208	4,218,940	100,046	SH		DFND	3	100,046	0	0
SPROTT INC	COM NEW	852066208	55	1	SH		DFND	9	1	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	103,120	15,054	SH		DFND	9	0	0	15,054
MAMAS CREATIONS INC	COM	56146T103	18,133	2,278	SH		DFND	4	2,278	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,971,140	214,399	SH		DFND	19	214,399	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	160,930	2,660	SH		DFND	18	2,660	0	0
MAMAS CREATIONS INC	COM	56146T103	528,854	66,439	SH		DFND	2	66,439	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	137,937,533	2,279,959	SH		DFND	17	2,279,959	0	0
TRIMBLE INC	COM	896239100	592,790,623	8,389,338	SH		DFND	20	8,389,338	0	0
ENTERGY CORP NEW	COM	29364G103	141,853,149	1,870,919	SH		DFND	17	1,870,919	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	15	1,489	SH		DFND	4	1,489	0	0
ENTERGY CORP NEW	COM	29364G103	717,106	9,458	SH		DFND	18	9,458	0	0
INNOVAGE HLDG CORP	COM	45784A104	1,957	498	SH		DFND	17	498	0	0
ENTERGY CORP NEW	COM	29364G103	24,566	324	SH		DFND	11	324	0	0
UGI CORP NEW	COM	902681105	164,355	5,822	SH		DFND	7	5,822	0	0
UGI CORP NEW	COM	902681105	1,335,251	47,299	SH		DFND	5	47,299	0	0
UGI CORP NEW	COM	902681105	18,097,717	641,081	SH		DFND	4	641,081	0	0
UGI CORP NEW	COM	902681105	565	20	SH		DFND	1	20	0	0
UGI CORP NEW	COM	902681105	4,441,539	157,334	SH		DFND	2	157,334	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,914,190	161,945	SH		DFND	9	0	0	161,945
UGI CORP NEW	COM	902681105	175,519	6,217	SH		DFND	9	6,217	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	66,028,132	3,970,422	SH		DFND	9	0	0	3,970,422
BIT DIGITAL INC	SHS	G1144A105	62,904	21,469	SH		DFND	1	21,469	0	0
API GROUP CORP	COM STK	00187Y100	1,791,882	49,816	SH		DFND	12	49,816	0	0
DAILY JOURNAL CORP	COM	233912104	2,840	5	SH		DFND	17	0	0	5
BIT DIGITAL INC	SHS	G1144A105	968,175	330,435	SH		DFND	2	330,435	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	536,026,071	8,851,157	SH		DFND	9	0	0	8,851,157
API GROUP CORP	COM STK	00187Y100	1,776,990	49,402	SH		DFND	19	49,402	0	0
BIT DIGITAL INC	SHS	G1144A105	2,124,162	724,970	SH		DFND	4	724,970	0	0
API GROUP CORP	COM STK	00187Y100	401,605	11,165	SH		DFND	16	11,165	0	0
BIT DIGITAL INC	SHS	G1144A105	698,477	238,388	SH		DFND	7	238,388	0	0
API GROUP CORP	COM STK	00187Y100	8,064,366	224,196	SH		DFND	17	224,196	0	0
ENTERGY CORP NEW	COM	29364G103	618,843	8,162	SH		DFND	21	8,162	0	0
BLACKROCK INC	COM	09290D101	14,914,245	14,548	SH		DFND	7	0	0	14,548
BLACKROCK INC	COM	09290D101	933,875	911	SH		DFND	8	0	0	911
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,294,064	100,661	SH		DFND	9	0	0	100,661
BLACKROCK INC	COM	09290D101	129,164	126	SH		DFND	5	0	0	126
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	870,473	3,635	SH		DFND	4	3,635	0	0
ROYAL GOLD INC	COM	780287108	5,746,764	43,585	SH		DFND	17	0	0	43,585
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,106,558	164,922	SH		DFND	16	164,922	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23,596,176	98,535	SH		DFND	2	98,535	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	274,747	11,034	SH		DFND	17	11,034	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	43,823	183	SH		DFND	1	183	0	0
BIT DIGITAL INC	SHS	G1144A105	4	1	SH		DFND	9	1	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	422,339	15,153	SH		DFND	17	0	0	15,153
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	135,308,426	1,808,694	SH		DFND	9	0	0	1,808,694
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	184,631	771	SH		DFND	7	771	0	0
CHEGG INC	COM	163092109	592,831	368,218	SH		DFND	17	0	0	368,218
BLACKROCK INC	COM	09290D101	3,468,817,415	3,383,848	SH		DFND	9	0	0	3,383,848
FLEXSHARES TR	INTL QLTDV DEF	33939L811	712	35	SH		DFND	9	0	0	35
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	331	1	SH		DFND	9	1	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	780	115	SH		DFND	9	0	0	115
TRIMBLE INC	COM	896239100	6,713	95	SH		DFND	11	95	0	0
EQT CORP	COM	26884L109	57,733,501	1,252,082	SH		DFND	2	1,252,082	0	0
TRIMBLE INC	COM	896239100	7,490	106	SH		DFND	12	106	0	0
EQT CORP	COM	26884L109	67,597	1,466	SH		DFND	1	1,466	0	0
TRIMBLE INC	COM	896239100	68,045,479	962,998	SH		DFND	17	962,998	0	0
TRIMBLE INC	COM	896239100	3,880,718	54,921	SH		DFND	18	54,921	0	0
TRIMBLE INC	COM	896239100	6,843,068	96,845	SH		DFND	19	96,845	0	0
ISHARES TR	EUROPE ETF	464287861	88,593,698	1,701,761	SH		DFND	9	0	0	1,701,761
EQT CORP	COM	26884L109	165,667	3,592	SH		DFND	9	3,592	0	0
EQT CORP	COM	26884L109	297,594	6,454	SH		DFND	7	6,454	0	0
EQT CORP	COM	26884L109	49,617,957	1,076,078	SH		DFND	4	1,076,078	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,705,556	28,191	SH		DFND	21	28,191	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	455	50	SH		DFND	7	50	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	9,517	1,047	SH		DFND	1	1,047	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,625,874	288,875	SH		DFND	2	288,875	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,299,079	142,913	SH		DFND	4	142,913	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	92	1	SH		DFND	9	1	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,643,748	561,006	SH		DFND	4	561,006	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	41,999	14,334	SH		DFND	7	14,334	0	0
CRYO-CELL INTL INC	COM	228895108	1,482	200	SH		DFND	17	200	0	0
HUB GROUP INC	CL A	443320106	10,296,427	231,068	SH		DFND	17	231,068	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,064,448	286,913	SH		DFND	17	0	0	286,913
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	8,335	348	SH		DFND	1	348	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,364,863	56,988	SH		DFND	2	56,988	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	13	1	SH		DFND	9	1	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	251,860	85,959	SH		DFND	1	85,959	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	12,690	4,331	SH		DFND	2	4,331	0	0
N-ABLE INC	COMMON STOCK	62878D100	201,352	21,558	SH		DFND	17	0	0	21,558
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	26	1	SH		DFND	9	1	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,557,261	106,775	SH		DFND	4	106,775	0	0
LAM RESEARCH CORP	COM NEW	512807306	5,082,204	70,361	SH		DFND	7	0	0	70,361
LAM RESEARCH CORP	COM NEW	512807306	156,017	2,160	SH		DFND	5	0	0	2,160
SPDR SER TR	S&P OILGAS EXP	78468R556	53,968,465	407,709	SH		DFND	9	0	0	407,709
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	3,201	260	SH		DFND	4	260	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	43	1	SH		DFND	9	1	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	7,406	706	SH		DFND	17	0	0	706
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	33,825	418	SH		DFND	17	418	0	0
ARHAUS INC	COM CL A	04035M102	3,635,995	386,808	SH		DFND	2	386,808	0	0
CLEAR SECURE INC	COM CL A	18467V109	10,405,664	390,603	SH		DFND	2	390,603	0	0
ARHAUS INC	COM CL A	04035M102	1,464,454	155,793	SH		DFND	4	155,793	0	0
VEON LTD	SPONSORED ADS	91822M502	10,506	262	SH		DFND	9	0	0	262
LAM RESEARCH CORP	COM NEW	512807306	272,800,765	3,776,834	SH		DFND	9	0	0	3,776,834
ARHAUS INC	COM CL A	04035M102	150	16	SH		DFND	7	16	0	0
LAM RESEARCH CORP	COM NEW	512807306	683,657	9,465	SH		DFND	8	0	0	9,465
CLEAR SECURE INC	COM CL A	18467V109	852	32	SH		DFND	7	32	0	0
CLEAR SECURE INC	COM CL A	18467V109	13,754,632	516,315	SH		DFND	4	516,315	0	0
AVIS BUDGET GROUP	COM	053774105	5,584,459	69,277	SH		DFND	9	0	0	69,277
OKTA INC	NOTE 0.125% 9/0	679295AD7	131,795	137,000	PRN		DFND	9	0	0	137,000
SMUCKER J M CO	COM NEW	832696405	1,001,320	9,092	SH		DFND	7	0	0	9,092
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	2,860	2,000	SH		DFND	9	0	0	2,000
PERFECT CORP	*W EXP 99/99/999	G7006A117	153	1,780	SH		DFND	4	1,780	0	0
SMUCKER J M CO	COM NEW	832696405	34,012,062	308,863	SH		DFND	9	0	0	308,863
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,110,288	54,445	SH		DFND	9	0	0	54,445
ISHARES GOLD TR	ISHARES NEW	464285204	2,354,002	47,546	SH		DFND	17	47,546	0	0
COSAN S A	ADS	22113B103	245,698	45,165	SH		DFND	17	0	0	45,165
AMYLYX PHARMACEUTICALS INC	COM	03237H101	65,129	17,230	SH		DFND	17	17,230	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	2,656,902	36,047	SH		DFND	9	0	0	36,047
DMC GLOBAL INC	COM	23291C103	429,196	58,394	SH		DFND	2	58,394	0	0
DMC GLOBAL INC	COM	23291C103	13,230	1,800	SH		DFND	1	1,800	0	0
DMC GLOBAL INC	COM	23291C103	57,212	7,784	SH		DFND	4	7,784	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,085,285	406,500	SH		DFND	16	406,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	28,638	169	SH		DFND	19	0	0	169
LIBERTY ENERGY INC	COM CL A	53115L104	9,579,352	481,616	SH		DFND	17	481,616	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,614,033	51,097	SH		DFND	17	0	0	51,097
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	138,505,351	368,973	SH		DFND	9	0	0	368,973
DMC GLOBAL INC	COM	23291C103	11	1	SH		DFND	9	1	0	0
SUZANO S A	SPON ADS	86959K105	412,242	40,735	SH		DFND	17	0	0	40,735
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,970,445	834,394	SH		DFND	17	0	0	834,394
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	224,131	30,872	SH		DFND	9	0	0	30,872
SPIRE INC	COM	84857L101	2,158,724	31,825	SH		DFND	17	0	0	31,825
SEMLER SCIENTIFIC INC	COM	81684M104	9,485,478	175,657	SH		DFND	9	0	0	175,657
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,468,802	78,938	SH		DFND	9	0	0	78,938
WISDOMTREE TR	EMGRING MKTS	97717Y782	30	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	10,591,187	1,246,022	SH		DFND	2	1,246,022	0	0
Q32 BIO INC	COM	746964105	354	103	SH		DFND	17	0	0	103
COURSERA INC	COM	22266M104	3,918,135	460,957	SH		DFND	4	460,957	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	65	1	SH		DFND	9	1	0	0
COURSERA INC	COM	22266M104	98,082	11,539	SH		DFND	1	11,539	0	0
COURSERA INC	COM	22266M104	425	50	SH		DFND	7	50	0	0
CARTER BANKSHARES INC	COM NEW	146103106	79,032	4,493	SH		DFND	9	0	0	4,493
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	18	1	SH		DFND	9	1	0	0
PENN ENTERTAINMENT INC	COM	707569109	990,366	49,968	SH		DFND	17	0	0	49,968
HANCOCK WHITNEY CORPORATION	COM	410120109	2,772,001	50,657	SH		DFND	17	0	0	50,657
LATHAM GROUP INC	COM	51819L107	11,853	1,703	SH		DFND	17	0	0	1,703
ISHARES TR	MSCI EAFE SMCP	46435G839	95,710	2,990	SH		DFND	9	0	0	2,990
BORR DRILLING LTD	SHS	G1466R173	2,423,413	621,388	SH		DFND	2	621,388	0	0
BORR DRILLING LTD	SHS	G1466R173	172,091	44,126	SH		DFND	1	44,126	0	0
STELLAR BANCORP INC	COM	858927106	345,146	12,174	SH		DFND	17	0	0	12,174
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	5,590	2,236	SH		DFND	17	2,236	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	19,447	675	SH		DFND	17	675	0	0
HERBALIFE LTD	COM SHS	G4412G101	233,936	34,968	SH		DFND	17	0	0	34,968
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,266,063	214,375	SH		DFND	2	214,375	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	8	1	SH		DFND	9	1	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,990	100	SH		DFND	1	100	0	0
CHUBB LIMITED	COM	H1467J104	533,535	1,931	SH		DFND	1	1,931	0	0
CHUBB LIMITED	COM	H1467J104	114,617,529	414,830	SH		DFND	2	414,830	0	0
CHUBB LIMITED	COM	H1467J104	144,883,984	524,372	SH		DFND	4	524,372	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	566	82	SH		DFND	4	82	0	0
CHUBB LIMITED	COM	H1467J104	79,574	288	SH		DFND	5	288	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	736	37	SH		DFND	7	37	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	16,601	2,406	SH		DFND	2	2,406	0	0
CHUBB LIMITED	COM	H1467J104	1,805,344	6,534	SH		DFND	7	6,534	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	20	1	SH		DFND	9	1	0	0
CHUBB LIMITED	COM	H1467J104	1,425,599	5,159	SH		DFND	9	5,159	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	235,664	52,138	SH		DFND	9	0	0	52,138
BORR DRILLING LTD	SHS	G1466R173	1,298,177	332,866	SH		DFND	4	332,866	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	7,545	163	SH		DFND	1	163	0	0
NUVALENT INC	COM	670703107	86	1	SH		DFND	9	1	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	316,855	6,845	SH		DFND	4	6,845	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	112,094,550	1,951,167	SH		DFND	9	0	0	1,951,167
FIRST BUSINESS FINL SVCS INC	COM	319390100	787,717	17,017	SH		DFND	2	17,017	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,524,668	183,197	SH		DFND	7	0	0	183,197
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	12,806,450	1,005,215	SH		DFND	17	0	0	1,005,215
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	18	1	SH		DFND	9	1	0	0
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	49	1	SH		DFND	9	1	0	0
CHEMOURS CO	COM	163851108	7,179,054	424,796	SH		DFND	17	424,796	0	0
CHEMOURS CO	COM	163851108	69,256	4,098	SH		DFND	18	4,098	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	285,331	38,351	SH		DFND	9	0	0	38,351
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	912,569	711,000	PRN		DFND	2	711,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	446	6	SH		DFND	7	6	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	123,458	9,806	SH		DFND	1	9,806	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	8,498	675	SH		DFND	2	675	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	52,647	708	SH		DFND	2	708	0	0
CASS INFORMATION SYS INC	COM	14808P109	841,032	20,558	SH		DFND	17	20,558	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	339,156	4,561	SH		DFND	4	4,561	0	0
CASS INFORMATION SYS INC	COM	14808P109	9,164	224	SH		DFND	18	224	0	0
NUVALENT INC	COM	670703107	5,972,999	76,303	SH		DFND	2	76,303	0	0
NUVALENT INC	COM	670703107	313	4	SH		DFND	1	4	0	0
MIDDLESEX WTR CO	COM	596680108	9,893,847	187,988	SH		DFND	17	187,988	0	0
NUVALENT INC	COM	670703107	1,018	13	SH		DFND	7	13	0	0
MIDDLESEX WTR CO	COM	596680108	2,599,922	49,400	SH		DFND	16	49,400	0	0
NUVALENT INC	COM	670703107	9,192,107	117,426	SH		DFND	4	117,426	0	0
MIDDLESEX WTR CO	COM	596680108	5,311,735	100,926	SH		DFND	19	100,926	0	0
REVOLVE GROUP INC	CL A	76156B107	3,869,736	115,549	SH		DFND	2	115,549	0	0
APPLE INC	COM	037833100	4,567,890,936	18,240,919	SH		DFND	4	18,240,919	0	0
APPLE INC	COM	037833100	300,456,671	1,199,811	SH		DFND	1	1,199,811	0	0
REVOLVE GROUP INC	CL A	76156B107	11,989	358	SH		DFND	1	358	0	0
APPLE INC	COM	037833100	5,341,233,472	21,329,101	SH		DFND	2	21,329,101	0	0
APPLE INC	COM	037833100	152,547,600	609,167	SH		DFND	7	609,167	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	8,195,543	392,694	SH		DFND	9	0	0	392,694
ISHARES TR	RUS TOP 200 ETF	464289446	59,421,581	410,625	SH		DFND	9	0	0	410,625
APPLE INC	COM	037833100	21,608,742	86,290	SH		DFND	8	86,290	0	0
APPLE INC	COM	037833100	5,250,306	20,966	SH		DFND	5	20,966	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	975,275	14,178	SH		DFND	9	0	0	14,178
APPLE INC	COM	037833100	27,001,259	107,823	SH		DFND	9	107,823	0	0
REVOLVE GROUP INC	CL A	76156B107	59	1	SH		DFND	9	1	0	0
REVOLVE GROUP INC	CL A	76156B107	435	13	SH		DFND	7	13	0	0
REVOLVE GROUP INC	CL A	76156B107	1,768,038	52,793	SH		DFND	4	52,793	0	0
NIKOLA CORP	COM NEW	654110303	8,350	7,017	SH		DFND	9	0	0	7,017
BANCORP INC DEL	COM	05969A105	3,459,159	65,726	SH		DFND	17	0	0	65,726
NEUMORA THERAPEUTICS INC.	COM	640979100	107,802	10,170	SH		DFND	9	0	0	10,170
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	53	1	SH		DFND	9	1	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	410	4	SH		DFND	9	4	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,089,485	78,160	SH		DFND	9	0	0	78,160
BILL HOLDINGS INC	NOTE 4/0	090043AD2	4,119,675	4,655,000	PRN		DFND	2	4,655,000	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,597,793	617,053	SH		DFND	9	0	0	617,053
ADMA BIOLOGICS INC	COM	000899104	2,252,584	131,346	SH		DFND	9	0	0	131,346
CADENCE BANK	COM	12740C103	2,178,032	63,223	SH		DFND	19	63,223	0	0
CADENCE BANK	COM	12740C103	19,366,475	562,161	SH		DFND	17	562,161	0	0
CADENCE BANK	COM	12740C103	6,687,331	194,117	SH		DFND	18	194,117	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,661,065	23,969	SH		DFND	17	23,969	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,577,960	37,200	SH		DFND	16	37,200	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	163,589	3,534	SH		DFND	17	0	0	3,534
HARROW INC	COM	415858109	730,887	21,785	SH		DFND	9	0	0	21,785
NLIGHT INC	COM	65487K100	91,515	8,724	SH		DFND	9	0	0	8,724
XCEL ENERGY INC	COM	98389B100	13,569,562	200,971	SH		DFND	19	200,971	0	0
APPFOLIO INC	COM CL A	03783C100	2,178,291	8,829	SH		DFND	21	8,829	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	271,015	84,166	SH		DFND	9	0	0	84,166
XCEL ENERGY INC	COM	98389B100	56,996,940	844,149	SH		DFND	18	844,149	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	322,715	3,863	SH		DFND	5	3,863	0	0
XCEL ENERGY INC	COM	98389B100	155,851,292	2,308,224	SH		DFND	17	2,308,224	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	35,570,914	425,795	SH		DFND	4	425,795	0	0
XCEL ENERGY INC	COM	98389B100	18,558,210	274,855	SH		DFND	16	274,855	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	249,033	2,981	SH		DFND	7	2,981	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	697,095	28,120	SH		DFND	9	0	0	28,120
GREENPOWER MTR CO INC	COM NEW	39540E302	3,418	4,445	SH		DFND	4	4,445	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	212,787	5,651	SH		DFND	9	0	0	5,651
CADENCE BANK	COM	12740C103	3,429,325	99,545	SH		DFND	16	99,545	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	34,270	734	SH		DFND	17	734	0	0
NLIGHT INC	COM	65487K100	5,654	539	SH		DFND	7	0	0	539
STRATUS PPTYS INC	COM NEW	863167201	181,359	8,736	SH		DFND	9	0	0	8,736
GREENPOWER MTR CO INC	COM NEW	39540E302	75	97	SH		DFND	3	97	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	63,976	22,137	SH		DFND	9	0	0	22,137
ISHARES TR	GLB INFRASTR ETF	464288372	30,526	584	SH		DFND	4	584	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,914	2,489	SH		DFND	2	2,489	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	251	3	SH		DFND	1	3	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	776,504	46,193	SH		DFND	2	46,193	0	0
ISHARES TR	MSCI PERU AND GL	464289842	4,872,870	123,015	SH		DFND	9	0	0	123,015
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	550,595	32,754	SH		DFND	4	32,754	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,481,122	113,492	SH		DFND	2	113,492	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	591,130	79,453	SH		DFND	17	0	0	79,453
THOMSON REUTERS CORP	COM	884903808	15,366,008	95,810	SH		DFND	1	95,810	0	0
PURE CYCLE CORP	COM NEW	746228303	184,088	14,518	SH		DFND	4	14,518	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	218,125	12,500	SH		DFND	1	12,500	0	0
PURE CYCLE CORP	COM NEW	746228303	540,333	42,613	SH		DFND	2	42,613	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,747,940	444,008	SH		DFND	2	444,008	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	31,012,160	1,294,871	SH		DFND	9	0	0	1,294,871
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,400,217	309,468	SH		DFND	4	309,468	0	0
CHURCHILL DOWNS INC	COM	171484108	245	1	SH		DFND	9	1	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	439,949	25,212	SH		DFND	5	25,212	0	0
XCEL ENERGY INC	COM	98389B100	438,070	6,488	SH		DFND	24	6,488	0	0
THOMSON REUTERS CORP	COM	884903808	253	1	SH		DFND	9	1	0	0
CHURCHILL DOWNS INC	COM	171484108	3,205	24	SH		DFND	7	24	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,239	71	SH		DFND	7	71	0	0
APPFOLIO INC	COM CL A	03783C100	1,259,506	5,105	SH		DFND	19	5,105	0	0
APPFOLIO INC	COM CL A	03783C100	1,395,448	5,656	SH		DFND	18	5,656	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	275	1	SH		DFND	9	1	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	3,044	256	SH		DFND	9	0	0	256
XCEL ENERGY INC	COM	98389B100	10,982,803	162,660	SH		DFND	21	162,660	0	0
THOMSON REUTERS CORP	COM	884903808	10,675,695	66,565	SH		DFND	4	66,565	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	22	1	SH		DFND	9	1	0	0
CHURCHILL DOWNS INC	COM	171484108	633,781	4,746	SH		DFND	4	4,746	0	0
APPFOLIO INC	COM CL A	03783C100	7,499,135	30,395	SH		DFND	17	30,395	0	0
THOMSON REUTERS CORP	COM	884903808	3,273,356	20,410	SH		DFND	2	20,410	0	0
CHURCHILL DOWNS INC	COM	171484108	5,648,208	42,296	SH		DFND	2	42,296	0	0
THOMSON REUTERS CORP	COM	884903808	113,388,339	706,998	SH		DFND	3	706,998	0	0
CHURCHILL DOWNS INC	COM	171484108	2,938	22	SH		DFND	1	22	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,568,369	28,347	SH		DFND	9	0	0	28,347
NIP GROUP INC	SPONSORED ADS	654503101	74,427	11,294	SH		DFND	4	11,294	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	150,774	14,442	SH		DFND	9	0	0	14,442
PERDOCEO ED CORP	COM	71363P106	2,753,626	104,028	SH		DFND	17	0	0	104,028
KYVERNA THERAPEUTICS INC	COM	501976104	236,746	63,301	SH		DFND	2	63,301	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	187,561	50,150	SH		DFND	4	50,150	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	158,004	25,080	SH		DFND	17	0	0	25,080
KYVERNA THERAPEUTICS INC	COM	501976104	22	6	SH		DFND	7	6	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10,489,908	1,524,696	SH		DFND	4	1,524,696	0	0
ISHARES TR	US CONSUM DISCRE	464287580	83,157,525	864,962	SH		DFND	9	0	0	864,962
RESTAURANT BRANDS INTL INC	COM	76131D103	28,288	434	SH		DFND	18	434	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,642,233	301,353	SH		DFND	17	301,353	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	387,904	63,800	SH		DFND	21	63,800	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	267	4	SH		DFND	9	4	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	23,543,618	157,514	SH		DFND	2	157,514	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	18	2	SH		DFND	9	0	0	2
ABERCROMBIE & FITCH CO	CL A	002896207	4,634	31	SH		DFND	1	31	0	0
VISA INC	COM CL A	92826C839	4,380,387	13,860	SH		DFND	19	0	0	13,860
ABERCROMBIE & FITCH CO	CL A	002896207	204,475	1,368	SH		DFND	7	1,368	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	66,416,098	444,344	SH		DFND	4	444,344	0	0
VISA INC	COM CL A	92826C839	510,000,497	1,613,721	SH		DFND	17	0	0	1,613,721
VISA INC	COM CL A	92826C839	9,601,927	30,382	SH		DFND	14	0	0	30,382
VISA INC	COM CL A	92826C839	3,443,888	10,897	SH		DFND	13	0	0	10,897
HUT 8 CORP	COM	44812J104	3,013,526	147,073	SH		DFND	9	0	0	147,073
SPECTRAL AI INC	COM CL A	84757T105	187,612	66,294	SH		DFND	4	66,294	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	36,760	6,046	SH		DFND	17	6,046	0	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	49	1	SH		DFND	9	1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	193,526	372	SH		DFND	5	0	0	372
SPECTRAL AI INC	COM CL A	84757T105	3	1	SH		DFND	1	1	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	448	139	SH		DFND	17	0	0	139
CASSAVA SCIENCES INC	COM	14817C107	4,576	1,939	SH		DFND	17	0	0	1,939
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,075,063	209,667	SH		DFND	8	0	0	209,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,307,065,692	4,434,703	SH		DFND	9	0	0	4,434,703
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,142,855	214,500	SH		DFND	16	214,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	14,597,434	1,461,204	SH		DFND	17	1,461,204	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,521,891	24,069	SH		DFND	7	0	0	24,069
ISHARES TR	MSCI INTL QUALTY	46434V456	1,060,181	28,560	SH		DFND	17	28,560	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,570,276	129,668	SH		DFND	7	0	0	129,668
CONSOLIDATED EDISON INC	COM	209115104	2,086,376	23,382	SH		DFND	8	0	0	23,382
SLR INVESTMENT CORP	COM	83413U100	34,841	2,156	SH		DFND	17	0	0	2,156
CONSOLIDATED EDISON INC	COM	209115104	79,685,286	893,032	SH		DFND	9	0	0	893,032
COLUMBIA BKG SYS INC	COM	197236102	17,980,840	665,710	SH		DFND	17	665,710	0	0
COLUMBIA BKG SYS INC	COM	197236102	108	4	SH		DFND	18	4	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,554,295	140,655	SH		DFND	17	0	0	140,655
CVRX INC	COM	126638105	2,241,830	176,940	SH		DFND	4	176,940	0	0
VISA INC	COM CL A	92826C839	65,570,334	207,474	SH		DFND	20	0	0	207,474
EASTERLY GOVT PPTYS INC	COM	27616P103	2,308,102	203,178	SH		DFND	2	203,178	0	0
DUCOMMUN INC DEL	COM	264147109	92,562	1,454	SH		DFND	9	0	0	1,454
EASTERLY GOVT PPTYS INC	COM	27616P103	376,970	33,184	SH		DFND	1	33,184	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,810,947,147	12,995,673	SH		DFND	9	0	0	12,995,673
CVRX INC	COM	126638105	342,394	27,024	SH		DFND	2	27,024	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	409	36	SH		DFND	7	36	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	18	1	SH		DFND	9	1	0	0
STEWART INFORMATION SVCS COR	COM	860372101	814,684	12,071	SH		DFND	17	0	0	12,071
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,043,679	44,448	SH		DFND	17	44,448	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	87,646,909	1,227,032	SH		DFND	9	0	0	1,227,032
ACM RESH INC	COM CL A	00108J109	383,842	25,420	SH		DFND	17	0	0	25,420
PLANET FITNESS INC	CL A	72703H101	1,866,567	18,879	SH		DFND	19	18,879	0	0
PLANET FITNESS INC	CL A	72703H101	18,227,154	184,354	SH		DFND	17	184,354	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	19,594,838	1,074,867	SH		DFND	17	0	0	1,074,867
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	78,692	911	SH		DFND	4	911	0	0
MKS INSTRS INC	COM	55306N104	2,797,636	26,799	SH		DFND	9	0	0	26,799
TOMPKINS FINL CORP	COM	890110109	4,577,455	67,484	SH		DFND	17	67,484	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,221,175	25,714	SH		DFND	2	25,714	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,972,908	37,078	SH		DFND	2	37,078	0	0
TOMPKINS FINL CORP	COM	890110109	1,980,636	29,200	SH		DFND	16	29,200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,857	36	SH		DFND	1	36	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,316,416	68,282	SH		DFND	4	68,282	0	0
HEALTHEQUITY INC	COM	42226A107	1,726,716	17,996	SH		DFND	19	17,996	0	0
ILLINOIS TOOL WKS INC	COM	452308109	70,032,571	276,197	SH		DFND	17	0	0	276,197
ISHARES INC	MSCI EMRG CHN	46434G764	2,531,459	45,653	SH		DFND	17	0	0	45,653
HEALTHEQUITY INC	COM	42226A107	19,401,661	202,205	SH		DFND	17	202,205	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	11,310	952	SH		DFND	17	0	0	952
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	432	5	SH		DFND	7	5	0	0
HEALTHEQUITY INC	COM	42226A107	4,193,303	43,703	SH		DFND	18	43,703	0	0
ATHIRA PHARMA INC	COM	04746L104	3,288	5,604	SH		DFND	9	0	0	5,604
HOOKER FURNISHINGS CORPORATI	COM	439038100	116,633	8,325	SH		DFND	9	0	0	8,325
INTER & CO INC	CLASS A COM	G4R20B107	122,308	28,983	SH		DFND	2	28,983	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	695,158	15,238	SH		DFND	17	15,238	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	20,612	10,906	SH		DFND	17	10,906	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	58,608,090	5,513,461	SH		DFND	9	0	0	5,513,461
INTER & CO INC	CLASS A COM	G4R20B107	2,487,369	589,424	SH		DFND	4	589,424	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	17,362	201	SH		DFND	1	201	0	0
MKS INSTRS INC	COM	55306N104	40,921	392	SH		DFND	7	0	0	392
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	13,092,052	279,692	SH		DFND	9	0	0	279,692
CARETRUST REIT INC	COM	14174T107	9,902,085	366,066	SH		DFND	9	0	0	366,066
BRAZE INC	COM CL A	10576N102	98,921	2,362	SH		DFND	9	0	0	2,362
CROWN CRAFTS INC	COM	228309100	18,490	4,118	SH		DFND	9	0	0	4,118
GLOBAL X FDS	GBL X HYDROGEN	37960A420	1,958	85	SH		DFND	9	0	0	85
CARETRUST REIT INC	COM	14174T107	1,805,246	66,737	SH		DFND	7	0	0	66,737
COVENANT LOGISTICS GROUP INC	CL A	22284P105	6,459	118	SH		DFND	17	0	0	118
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	750	7	SH		DFND	7	7	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,368,813	872,440	SH		DFND	17	872,440	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,237,450	306,500	SH		DFND	16	306,500	0	0
MERCURY GENL CORP NEW	COM	589400100	1,686,356	25,366	SH		DFND	17	0	0	25,366
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	21	1	SH		DFND	9	1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,683,086	39,087	SH		DFND	4	39,087	0	0
ENOVIS CORPORATION	COM	194014502	1,263,612	28,797	SH		DFND	9	0	0	28,797
AMPLIFY ETF TR	HIGH INCOME	032108847	23,845,492	2,069,921	SH		DFND	9	0	0	2,069,921
NATIONAL BK HLDGS CORP	CL A	633707104	3,453,756	80,208	SH		DFND	2	80,208	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,722	40	SH		DFND	1	40	0	0
ENOVIS CORPORATION	COM	194014502	68,409	1,559	SH		DFND	7	0	0	1,559
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	87,025	6,107	SH		DFND	4	6,107	0	0
OXFORD INDS INC	COM	691497309	429,509	5,452	SH		DFND	9	0	0	5,452
APREA THERAPEUTICS INC	COM NEW	03836J201	263	80	SH		DFND	9	0	0	80
INTELLIA THERAPEUTICS INC	COM	45826J105	193,801	16,621	SH		DFND	13	0	0	16,621
CONSOLIDATED EDISON INC	COM	209115104	39,440	442	SH		DFND	5	0	0	442
INHIBRX BIOSCIENCES INC	COM	45720N103	189,405	12,299	SH		DFND	17	12,299	0	0
ELUTIA INC	CL A COM	05479K106	3,740	1,000	SH		DFND	9	0	0	1,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	44,358,025	3,850,522	SH		DFND	9	0	0	3,850,522
INTELLIA THERAPEUTICS INC	COM	45826J105	104,683	8,978	SH		DFND	17	0	0	8,978
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	10,834,618	594,329	SH		DFND	9	0	0	594,329
ANTERO RESOURCES CORP	COM	03674X106	9,264,486	264,322	SH		DFND	9	0	0	264,322
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408	4,102	453	SH		DFND	4	453	0	0
YETI HLDGS INC	COM	98585X104	40,397	1,049	SH		DFND	7	1,049	0	0
GORMAN RUPP CO	COM	383082104	48	1	SH		DFND	9	1	0	0
GORMAN RUPP CO	COM	383082104	265	7	SH		DFND	7	7	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	27,631	471	SH		DFND	17	471	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	12,295	97	SH		DFND	17	0	0	97
TENAYA THERAPEUTICS INC	COM	87990A106	65,638	45,901	SH		DFND	17	45,901	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,215,135	14,382	SH		DFND	8	0	0	14,382
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	194,473,066	2,301,728	SH		DFND	9	0	0	2,301,728
GORMAN RUPP CO	COM	383082104	426,183	11,239	SH		DFND	4	11,239	0	0
GEVO INC	COM PAR	374396406	6,734	3,222	SH		DFND	17	0	0	3,222
BGC GROUP INC	CL A	088929104	17	1	SH		DFND	9	1	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	662,233	7,838	SH		DFND	7	0	0	7,838
GORMAN RUPP CO	COM	383082104	1,607,467	42,391	SH		DFND	2	42,391	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,143,794	130,242	SH		DFND	9	0	0	130,242
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,391,791	29,704	SH		DFND	17	29,704	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	436,821	5,425	SH		DFND	18	5,425	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	827	218	SH		DFND	9	0	0	218
ARROW INVTS TR	DWA TACT INTL	042765685	32	1	SH		DFND	9	1	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	157,284	41,282	SH		DFND	9	0	0	41,282
MAGNERA CORP	COM SHS	55939A107	3,943	217	SH		DFND	21	217	0	0
DESKTOP METAL INC	COM CL A	25058X303	125,234	53,519	SH		DFND	9	0	0	53,519
YETI HLDGS INC	COM	98585X104	222,318	5,773	SH		DFND	1	5,773	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	983,238	74,375	SH		DFND	16	74,375	0	0
MDU RES GROUP INC	COM	552690109	36,152,380	2,006,236	SH		DFND	17	2,006,236	0	0
YETI HLDGS INC	COM	98585X104	5,362,286	139,244	SH		DFND	2	139,244	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,045,544	230,374	SH		DFND	17	230,374	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	51	1	SH		DFND	9	1	0	0
MDU RES GROUP INC	COM	552690109	721,413	40,034	SH		DFND	18	40,034	0	0
NVE CORP	COM NEW	629445206	390,294	4,793	SH		DFND	9	0	0	4,793
LIVERAMP HLDGS INC	COM	53815P108	8,348,950	274,907	SH		DFND	9	0	0	274,907
YETI HLDGS INC	COM	98585X104	16,503,306	428,546	SH		DFND	4	428,546	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	603	14	SH		DFND	7	14	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	13,905,731	562,985	SH		DFND	9	0	0	562,985
YETI HLDGS INC	COM	98585X104	1,272,216	33,036	SH		DFND	5	33,036	0	0
DAVE INC	CLASS A COM NEW	23834J201	117	1	SH		DFND	9	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	54	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	163,671,306	2,086,047	SH		DFND	9	0	0	2,086,047
DAVE INC	CLASS A COM NEW	23834J201	14,603	168	SH		DFND	1	168	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	17	1	SH		DFND	9	1	0	0
DAVE INC	CLASS A COM NEW	23834J201	1,427,400	16,422	SH		DFND	2	16,422	0	0
ISHARES TR	MORTGE REL ETF	46435G342	875	40	SH		DFND	17	40	0	0
DAVE INC	CLASS A COM NEW	23834J201	1,893,726	21,787	SH		DFND	4	21,787	0	0
S&W SEED CO	COM NEW	785135302	144	18	SH		DFND	2	18	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,153	18	SH		DFND	9	18	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,273,202	342,866	SH		DFND	9	0	0	342,866
EPSILON ENERGY LTD	COM	294375209	63,938	10,296	SH		DFND	4	10,296	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	249,741	26,540	SH		DFND	17	26,540	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	48,571,452	768,171	SH		DFND	3	768,171	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	9,468,060	149,740	SH		DFND	2	149,740	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	4,116,034	2,274,052	SH		DFND	4	2,274,052	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	27,480,011	434,604	SH		DFND	1	434,604	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	905	500	SH		DFND	3	500	0	0
KLA CORP	COM NEW	482480100	12,197,863	19,358	SH		DFND	21	19,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	22,176	458	SH		DFND	2	458	0	0
KLA CORP	COM NEW	482480100	12,251,423	19,443	SH		DFND	19	19,443	0	0
KLA CORP	COM NEW	482480100	12,816,641	20,340	SH		DFND	18	20,340	0	0
FLEX LNG LTD	SHS	G35947202	4,588,115	200,005	SH		DFND	9	0	0	200,005
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,744,570	68,677	SH		DFND	21	68,677	0	0
MICROVISION INC DEL	COM NEW	594960304	40,171	30,665	SH		DFND	9	0	0	30,665
MICROVISION INC DEL	COM NEW	594960304	7,066	5,394	SH		DFND	7	0	0	5,394
INTERNATIONAL BANCSHARES COR	COM	459044103	324,706	5,141	SH		DFND	4	5,141	0	0
APOGEE ENTERPRISES INC	COM	037598109	967,320	13,546	SH		DFND	9	0	0	13,546
INTERNATIONAL BANCSHARES COR	COM	459044103	1,326	21	SH		DFND	7	21	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	23,369	370	SH		DFND	1	370	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	9,757,462	154,488	SH		DFND	2	154,488	0	0
ECOVYST INC	COM	27923Q109	191	25	SH		DFND	9	0	0	25
ROGERS CORP	COM	775133101	5,321,955	52,376	SH		DFND	17	52,376	0	0
KLA CORP	COM NEW	482480100	1,511,028	2,398	SH		DFND	11	2,398	0	0
AMMO INC	COM	00175J107	8,459	7,690	SH		DFND	4	7,690	0	0
AMMO INC	COM	00175J107	263,592	239,629	SH		DFND	2	239,629	0	0
ROGERS CORP	COM	775133101	6,513,201	64,100	SH		DFND	16	64,100	0	0
KLA CORP	COM NEW	482480100	334,550,771	530,931	SH		DFND	17	530,931	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	740,564	37,233	SH		DFND	9	0	0	37,233
KLA CORP	COM NEW	482480100	16,326,409	25,910	SH		DFND	16	25,910	0	0
LOEWS CORP	COM	540424108	133	1	SH		DFND	9	1	0	0
LOEWS CORP	COM	540424108	228,155	2,694	SH		DFND	7	2,694	0	0
LOEWS CORP	COM	540424108	24,744,894	292,182	SH		DFND	4	292,182	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	68,581	6,315	SH		DFND	17	6,315	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	264,469	4,884	SH		DFND	2	4,884	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	9,171	908	SH		DFND	17	908	0	0
LOEWS CORP	COM	540424108	24,681,884	291,438	SH		DFND	2	291,438	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,199,356	40,616	SH		DFND	4	40,616	0	0
LOEWS CORP	COM	540424108	29,387	347	SH		DFND	1	347	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,537,763	68,775	SH		DFND	21	68,775	0	0
SAP SE	SPON ADR	803054204	241,895,826	982,477	SH		DFND	9	0	0	982,477
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	433	8	SH		DFND	7	8	0	0
SAP SE	SPON ADR	803054204	4,527,633	18,389	SH		DFND	7	0	0	18,389
MAGNERA CORP	COM SHS	55939A107	411,051	22,622	SH		DFND	17	22,622	0	0
BANK AMERICA CORP	COM	060505104	384,028	8,737	SH		DFND	19	0	0	8,737
VORNADO RLTY TR	SH BEN INT	929042109	135,663	3,227	SH		DFND	7	3,227	0	0
BANK AMERICA CORP	COM	060505104	214,669,571	4,884,404	SH		DFND	17	0	0	4,884,404
BANK AMERICA CORP	COM	060505104	19,593,791	445,820	SH		DFND	18	0	0	445,820
VORNADO RLTY TR	SH BEN INT	929042109	5,837,843	138,864	SH		DFND	2	138,864	0	0
PAN AMERN SILVER CORP	COM	697900108	274	13	SH		DFND	9	13	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,683,530	206,554	SH		DFND	4	206,554	0	0
PAN AMERN SILVER CORP	COM	697900108	11,060	547	SH		DFND	7	547	0	0
BANK AMERICA CORP	COM	060505104	634,814	14,444	SH		DFND	13	0	0	14,444
VORNADO RLTY TR	SH BEN INT	929042109	447,095	10,635	SH		DFND	5	10,635	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	9,855	182	SH		DFND	1	182	0	0
BANK AMERICA CORP	COM	060505104	6,062,244	137,935	SH		DFND	14	0	0	137,935
BIO RAD LABS INC	CL B	090572108	223,315	692	SH		DFND	9	0	0	692
PAN AMERN SILVER CORP	COM	697900108	9,699,049	479,676	SH		DFND	3	479,676	0	0
VORNADO RLTY TR	SH BEN INT	929042109	35,103	835	SH		DFND	1	835	0	0
PAN AMERN SILVER CORP	COM	697900108	3,471,875	171,705	SH		DFND	4	171,705	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,459,241	49,974	SH		DFND	17	49,974	0	0
PAN AMERN SILVER CORP	COM	697900108	7,271,921	359,640	SH		DFND	1	359,640	0	0
PAN AMERN SILVER CORP	COM	697900108	26,452,047	1,308,212	SH		DFND	2	1,308,212	0	0
PAN AMERN SILVER CORP	COM	697900108	377,406	18,665	SH		DFND	00	18,665	0	0
MAGNERA CORP	COM SHS	55939A107	361,220	19,880	SH		DFND	18	19,880	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	43,920	4,167	SH		DFND	17	4,167	0	0
MFA FINL INC	COM	55272X607	1,295,149	127,100	SH		DFND	16	127,100	0	0
MFA FINL INC	COM	55272X607	1,351,142	132,594	SH		DFND	17	132,594	0	0
BIO-TECHNE CORP	COM	09073M104	11,275,942	156,545	SH		DFND	17	0	0	156,545
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	40,314,288	3,746,681	SH		DFND	9	0	0	3,746,681
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	7,541,491	201,590	SH		DFND	9	0	0	201,590
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	15	2	SH		DFND	9	2	0	0
LENNAR CORP	CL B	526057302	9,277,380	70,203	SH		DFND	17	70,203	0	0
LENNAR CORP	CL B	526057302	162,809	1,232	SH		DFND	18	1,232	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,438,922	3,113	SH		DFND	11	3,113	0	0
BIO-TECHNE CORP	COM	09073M104	5,453,269	75,708	SH		DFND	20	0	0	75,708
GLOBAL E ONLINE LTD	SHS	M5216V106	3,085,744	56,588	SH		DFND	9	0	0	56,588
GLOBAL E ONLINE LTD	SHS	M5216V106	74,748,942	1,370,785	SH		DFND	7	0	0	1,370,785
MOTOROLA SOLUTIONS INC	COM NEW	620076307	289,356	626	SH		DFND	16	626	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3,777	549	SH		DFND	9	0	0	549
ISHARES TR	U.S. REAL ES ETF	464287739	13,959	150	SH		DFND	17	0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,380,576	39,765	SH		DFND	19	39,765	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	355,729,271	769,593	SH		DFND	17	769,593	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,639,090	33,834	SH		DFND	18	33,834	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	114	1	SH		DFND	9	1	0	0
AAR CORP	COM	000361105	1,212,180	19,781	SH		DFND	17	0	0	19,781
SFL CORPORATION LTD	SHS	G7738W106	5,631	551	SH		DFND	1	551	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	88,601	1,635	SH		DFND	7	0	0	1,635
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	38,941,115	718,603	SH		DFND	9	0	0	718,603
ROYCE MICRO-CAP TR INC	COM	780915104	23,988,237	2,460,332	SH		DFND	9	0	0	2,460,332
CLEARWAY ENERGY INC	CL C	18539C204	1,583,956	60,921	SH		DFND	17	0	0	60,921
COTY INC	COM CL A	222070203	19	2	SH		DFND	9	2	0	0
CLEARWAY ENERGY INC	CL C	18539C204	189,460	7,286	SH		DFND	19	0	0	7,286
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,681	100	SH		DFND	00	100	0	0
COTY INC	COM CL A	222070203	39,060	5,612	SH		DFND	7	5,612	0	0
COTY INC	COM CL A	222070203	4,362,653	626,818	SH		DFND	2	626,818	0	0
17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	81807M304	70	44	SH		DFND	4	44	0	0
COTY INC	COM CL A	222070203	251,667	36,159	SH		DFND	1	36,159	0	0
COTY INC	COM CL A	222070203	9,998,075	1,436,505	SH		DFND	4	1,436,505	0	0
SFL CORPORATION LTD	SHS	G7738W106	22	2	SH		DFND	9	2	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,777,908	271,811	SH		DFND	2	271,811	0	0
ISHARES TR	IBONDS DEC 29	46436E205	82,421,663	3,614,985	SH		DFND	9	0	0	3,614,985
SFL CORPORATION LTD	SHS	G7738W106	1,205,531	117,958	SH		DFND	4	117,958	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	45,777,707	243,705	SH		DFND	9	0	0	243,705
UNITIL CORP	COM	913259107	1,023,666	18,890	SH		DFND	17	0	0	18,890
OTIS WORLDWIDE CORP	COM	68902V107	67,794,142	732,039	SH		DFND	9	0	0	732,039
OTIS WORLDWIDE CORP	COM	68902V107	59,109,444	638,262	SH		DFND	8	0	0	638,262
OTIS WORLDWIDE CORP	COM	68902V107	3,426,353	36,997	SH		DFND	7	0	0	36,997
CYBIN INC	COM NEW	23256X407	22,456	2,546	SH		DFND	9	0	0	2,546
LENNAR CORP	CL B	526057302	3,568	27	SH		DFND	21	27	0	0
OSCAR HEALTH INC	CL A	687793109	47,860	3,561	SH		DFND	1	3,561	0	0
OSCAR HEALTH INC	CL A	687793109	7,518,269	559,395	SH		DFND	2	559,395	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	42,421,151	1,214,461	SH		DFND	9	0	0	1,214,461
CODEXIS INC	COM	192005106	1,312	275	SH		DFND	9	0	0	275
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	11,718	600	SH		DFND	9	0	0	600
SEVEN HILLS REALTY TRUST	COM	81784E101	155,260	11,870	SH		DFND	17	11,870	0	0
ENVIRI CORP	COM	415864107	181,959	23,631	SH		DFND	9	0	0	23,631
DESIGNER BRANDS INC	CL A	250565108	6,258	1,172	SH		DFND	1	1,172	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,395	101	SH		DFND	7	0	0	101
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	53	2	SH		DFND	9	2	0	0
DESIGNER BRANDS INC	CL A	250565108	9	1	SH		DFND	9	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,803,760	239,861	SH		DFND	17	239,861	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	28,829	1,605	SH		DFND	9	0	0	1,605
DESIGNER BRANDS INC	CL A	250565108	1,819,087	340,653	SH		DFND	2	340,653	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,688,267	62,154	SH		DFND	17	0	0	62,154
CAL MAINE FOODS INC	COM NEW	128030202	6,135,370	59,613	SH		DFND	9	0	0	59,613
DESIGNER BRANDS INC	CL A	250565108	3,796,633	710,980	SH		DFND	4	710,980	0	0
OSCAR HEALTH INC	CL A	687793109	806	60	SH		DFND	7	60	0	0
OSCAR HEALTH INC	CL A	687793109	28	2	SH		DFND	9	2	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,547,290	117,440	SH		DFND	17	117,440	0	0
OSCAR HEALTH INC	CL A	687793109	5,186,187	385,877	SH		DFND	4	385,877	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,006,808	10,113	SH		DFND	17	10,113	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,718	100	SH		DFND	00	100	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6,868,945	1,979,523	SH		DFND	9	0	0	1,979,523
ISHARES TR	US TELECOM ETF	464287713	1,341,500	50,000	SH		DFND	2	50,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,336,472	24,260	SH		DFND	18	24,260	0	0
CADENCE BANK	COM	12740C103	3,764,593	109,277	SH		DFND	9	0	0	109,277
AVALONBAY CMNTYS INC	COM	053484101	11,261,584	51,196	SH		DFND	19	51,196	0	0
ISHARES TR	US TELECOM ETF	464287713	1,289,691	48,069	SH		DFND	4	48,069	0	0
TRINET GROUP INC	COM	896288107	52,556	579	SH		DFND	7	579	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	267,705	22,764	SH		DFND	17	22,764	0	0
CADENCE BANK	COM	12740C103	74,929	2,175	SH		DFND	7	0	0	2,175
ISHARES TR	US TELECOM ETF	464287713	28	1	SH		DFND	9	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,959,273	8,907	SH		DFND	12	8,907	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,679,070	94,435	SH		DFND	17	94,435	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21,114,495	166,085	SH		DFND	17	0	0	166,085
OLD SECOND BANCORP INC ILL	COM	680277100	2,332,736	131,200	SH		DFND	16	131,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	94,183,070	428,163	SH		DFND	17	428,163	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,315,192	23,319	SH		DFND	9	0	0	23,319
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	30	1	SH		DFND	9	1	0	0
NUVECTIS PHARMA INC	COM	67080T108	9,300	1,719	SH		DFND	4	1,719	0	0
EVERGY INC	COM	30034W106	410,231	6,665	SH		DFND	7	6,665	0	0
EVERGY INC	COM	30034W106	402,353	6,537	SH		DFND	9	6,537	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	44,709	2,099	SH		DFND	17	2,099	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,916	135	SH		DFND	4	135	0	0
TANGER INC	COM	875465106	2,225,310	65,201	SH		DFND	5	65,201	0	0
TANGER INC	COM	875465106	14,672,726	429,907	SH		DFND	4	429,907	0	0
EVERGY INC	COM	30034W106	29,421	478	SH		DFND	1	478	0	0
TANGER INC	COM	875465106	7,526,416	220,522	SH		DFND	2	220,522	0	0
EVERGY INC	COM	30034W106	14,041,955	228,139	SH		DFND	2	228,139	0	0
TANGER INC	COM	875465106	7,679	225	SH		DFND	1	225	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	31,441	981	SH		DFND	17	0	0	981
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,990	172	SH		DFND	2	172	0	0
EVERGY INC	COM	30034W106	3,183,304	51,719	SH		DFND	4	51,719	0	0
BALL CORP	COM	058498106	784,114	14,223	SH		DFND	7	14,223	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	27,313	9,044	SH		DFND	4	9,044	0	0
BALL CORP	COM	058498106	95	1	SH		DFND	9	1	0	0
RENASANT CORP	COM	75970E107	5,199,373	145,437	SH		DFND	17	145,437	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	54	1	SH		DFND	9	1	0	0
RENASANT CORP	COM	75970E107	2,834,153	79,277	SH		DFND	18	79,277	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	12,514	10,696	SH		DFND	4	10,696	0	0
ENVIRI CORP	COM	415864107	1,816,530	235,913	SH		DFND	17	0	0	235,913
BALL CORP	COM	058498106	92,508	1,678	SH		DFND	1	1,678	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	44,704	414	SH		DFND	17	414	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	16,470	289	SH		DFND	19	0	0	289
BALL CORP	COM	058498106	15,703,450	284,844	SH		DFND	2	284,844	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,207,382	73,943	SH		DFND	17	0	0	73,943
BALL CORP	COM	058498106	31,571,021	572,665	SH		DFND	4	572,665	0	0
COMPOSECURE INC	COM CL A	20459V105	987,216	64,397	SH		DFND	17	64,397	0	0
COMPOSECURE INC	COM CL A	20459V105	4,383,828	285,964	SH		DFND	16	285,964	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,526,633	62,300	SH		DFND	16	62,300	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,689,689	52,865	SH		DFND	17	52,865	0	0
GRANITESHARES ETF TR	2X LONG AAPL DAI	38747R884	158,584	4,696	SH		DFND	4	4,696	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	247	4	SH		DFND	9	4	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,259,455	227,904	SH		DFND	4	227,904	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	228	2	SH		DFND	17	0	0	2
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	33,381,008	573,754	SH		DFND	5	573,754	0	0
FTC SOLAR INC	COM NEW	30320C301	551	100	SH		DFND	9	0	0	100
U S PHYSICAL THERAPY	COM	90337L108	9,602,325	108,244	SH		DFND	18	108,244	0	0
U S PHYSICAL THERAPY	COM	90337L108	52,376,868	590,428	SH		DFND	19	590,428	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	251,919	4,330	SH		DFND	2	4,330	0	0
ISHARES TR	US TREAS BD ETF	46429B267	50,027	2,177	SH		DFND	8	2,177	0	0
FORRESTER RESH INC	COM	346563109	52,306	3,338	SH		DFND	17	0	0	3,338
TANGER INC	COM	875465106	66	1	SH		DFND	9	1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	881,296	18,636	SH		DFND	18	18,636	0	0
TANGER INC	COM	875465106	6,336,235	185,650	SH		DFND	7	185,650	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,818,579	271,063	SH		DFND	17	271,063	0	0
PHILLIPS 66	COM	718546104	271,495	2,383	SH		DFND	18	0	0	2,383
UNIFI INC	COM NEW	904677200	8	1	SH		DFND	9	1	0	0
PHILLIPS 66	COM	718546104	50,372,816	442,138	SH		DFND	17	0	0	442,138
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	75,290,311	699,659	SH		DFND	9	0	0	699,659
FLUOR CORP NEW	COM	343412102	207,144	4,200	SH		DFND	18	4,200	0	0
FLUOR CORP NEW	COM	343412102	30,552,322	619,471	SH		DFND	17	619,471	0	0
FLUOR CORP NEW	COM	343412102	739,800	15,000	SH		DFND	16	15,000	0	0
UNIFI INC	COM NEW	904677200	5,456	873	SH		DFND	4	873	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	120,353	2,252	SH		DFND	9	2,252	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	883,949	23,354	SH		DFND	9	23,354	0	0
ISHARES TR	US HLTHCARE ETF	464287762	196,312	3,369	SH		DFND	17	0	0	3,369
URBAN EDGE PPTYS	COM	91704F104	7,647,550	355,700	SH		DFND	16	355,700	0	0
URBAN EDGE PPTYS	COM	91704F104	9,267,395	431,041	SH		DFND	17	431,041	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23	1	SH		DFND	2	1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	584,480	15,442	SH		DFND	5	15,442	0	0
MORNINGSTAR INC	COM	617700109	2,130,344	6,326	SH		DFND	19	6,326	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,520,972	304,385	SH		DFND	4	304,385	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,592,151	417,413	SH		DFND	4	417,413	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	194,928	5,150	SH		DFND	7	5,150	0	0
MORNINGSTAR INC	COM	617700109	30,827,322	91,540	SH		DFND	17	91,540	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,206	60	SH		DFND	4	60	0	0
MORNINGSTAR INC	COM	617700109	956,398	2,840	SH		DFND	16	2,840	0	0
SANTECH HLDGS LTD	SPON ADS	44951X104	211,054	171,589	SH		DFND	4	171,589	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	66,064	1,434	SH		DFND	2	1,434	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,454,872	208,555	SH		DFND	18	0	0	208,555
OMEGA HEALTHCARE INVS INC	COM	681936100	8,287,825	218,965	SH		DFND	2	218,965	0	0
FIRST INDL RLTY TR INC	COM	32054K103	7,597,669	151,559	SH		DFND	17	0	0	151,559
TRIMTABS ETF TR	ABACUS TACTIVAL	89628W609	19	1	SH		DFND	9	1	0	0
TRINET GROUP INC	COM	896288107	7,211,404	79,447	SH		DFND	4	79,447	0	0
MORNINGSTAR INC	COM	617700109	1,580,751	4,694	SH		DFND	21	4,694	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,445,633	330,491	SH		DFND	9	0	0	330,491
TRINET GROUP INC	COM	896288107	9,932,416	109,424	SH		DFND	2	109,424	0	0
MORNINGSTAR INC	COM	617700109	607,912,754	1,805,181	SH		DFND	20	1,805,181	0	0
CRONOS GROUP INC	COM	22717L101	261,772	129,590	SH		DFND	9	0	0	129,590
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,777	2,132	SH		DFND	7	0	0	2,132
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	322	7	SH		DFND	7	7	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,425,778	213,481	SH		DFND	9	0	0	213,481
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	20,348,843	441,694	SH		DFND	4	441,694	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	13,842	556	SH		DFND	17	0	0	556
AZENTA INC	COM	114340102	800	16	SH		DFND	7	16	0	0
AZENTA INC	COM	114340102	695,550	13,911	SH		DFND	2	13,911	0	0
AZENTA INC	COM	114340102	41,350	827	SH		DFND	1	827	0	0
AZENTA INC	COM	114340102	12,202,350	244,047	SH		DFND	4	244,047	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	61,100,233	1,227,898	SH		DFND	9	0	0	1,227,898
8X8 INC NEW	COM	282914100	23,096	8,650	SH		DFND	9	0	0	8,650
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,155,247	549,205	SH		DFND	2	549,205	0	0
AZENTA INC	COM	114340102	73	1	SH		DFND	9	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,351	321	SH		DFND	1	321	0	0
KONTOOR BRANDS INC	COM	50050N103	31,730,498	371,508	SH		DFND	18	371,508	0	0
KONTOOR BRANDS INC	COM	50050N103	15,394,451	180,241	SH		DFND	17	180,241	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	258	6	SH		DFND	7	6	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	12,187	349	SH		DFND	10	349	0	0
NATERA INC	COM	632307104	663	4	SH		DFND	9	4	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	48	1	SH		DFND	9	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,765,802	1,245,699	SH		DFND	4	1,245,699	0	0
NATERA INC	COM	632307104	6,807	43	SH		DFND	7	43	0	0
HEICO CORP NEW	CL A	422806208	28,847,812	155,029	SH		DFND	17	155,029	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	2,068,201	48,053	SH		DFND	4	48,053	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	49	2	SH		DFND	9	2	0	0
NATERA INC	COM	632307104	3,133,074	19,792	SH		DFND	5	19,792	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	1	SH		DFND	9	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,100	66	SH		DFND	7	66	0	0
NATERA INC	COM	632307104	32,353,829	204,383	SH		DFND	4	204,383	0	0
NATERA INC	COM	632307104	1,966,403	12,422	SH		DFND	1	12,422	0	0
NATERA INC	COM	632307104	20,970,001	132,470	SH		DFND	2	132,470	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	2,291,923	53,251	SH		DFND	2	53,251	0	0
DESTINY TECH100 INC	COM SHS	25063F107	817,036	13,881	SH		DFND	9	0	0	13,881
U S PHYSICAL THERAPY	COM	90337L108	3,740,989	42,171	SH		DFND	21	42,171	0	0
CHEWY INC	CL A	16679L109	2,853,028	85,190	SH		DFND	17	85,190	0	0
KONTOOR BRANDS INC	COM	50050N103	2,795,811	32,734	SH		DFND	21	32,734	0	0
CHEWY INC	CL A	16679L109	106,498	3,180	SH		DFND	16	3,180	0	0
U S PHYSICAL THERAPY	COM	90337L108	823,938	9,288	SH		DFND	24	9,288	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,760,609	20,735	SH		DFND	17	0	0	20,735
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	19	1	SH		DFND	9	1	0	0
HEICO CORP NEW	CL A	422806208	493,298	2,651	SH		DFND	21	2,651	0	0
CHEWY INC	CL A	16679L109	899,943	26,872	SH		DFND	19	26,872	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	60,437	46,850	SH		DFND	4	46,850	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	231,491	159,649	SH		DFND	4	159,649	0	0
NUTRIEN LTD	COM	67077M108	339,116	7,578	SH		DFND	18	7,578	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	976	70	SH		DFND	4	70	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	73,729	57,154	SH		DFND	2	57,154	0	0
TRIUMPH GROUP INC NEW	COM	896818101	531,176	28,466	SH		DFND	9	0	0	28,466
NUTRIEN LTD	COM	67077M108	18,893,440	422,199	SH		DFND	17	422,199	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	305,995	211,031	SH		DFND	2	211,031	0	0
CVR ENERGY INC	COM	12662P108	2,193	117	SH		DFND	18	117	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	34	2	SH		DFND	9	2	0	0
CVR ENERGY INC	COM	12662P108	3,559,431	189,937	SH		DFND	17	189,937	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	45	1	SH		DFND	9	1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	305,059	19,809	SH		DFND	7	19,809	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	44,568,231	2,894,041	SH		DFND	2	2,894,041	0	0
AMERIPRISE FINL INC	COM	03076C106	16,814,139	31,580	SH		DFND	19	31,580	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	903,118	58,644	SH		DFND	1	58,644	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	104,422,380	6,780,674	SH		DFND	4	6,780,674	0	0
AMERIPRISE FINL INC	COM	03076C106	335,297,055	629,748	SH		DFND	17	629,748	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,113,013	2,175,000	PRN		DFND	2	2,175,000	0	0
AMERIPRISE FINL INC	COM	03076C106	14,444,293	27,129	SH		DFND	18	27,129	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	8,708	974	SH		DFND	17	0	0	974
SYSCO CORP	COM	871829107	34,763,686	454,665	SH		DFND	21	454,665	0	0
VIVID SEATS INC	COM CL A	92854T100	35,304	7,625	SH		DFND	9	0	0	7,625
SPROTT FDS TR	JUNIOR URANIUM	85208P808	1,742,804	93,800	SH		DFND	16	93,800	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	10	1	SH		DFND	9	1	0	0
COCA COLA CO	COM	191216100	247,597,125	3,976,825	SH		DFND	21	3,976,825	0	0
GLOBUS MED INC	CL A	379577208	6,374,046	77,065	SH		DFND	17	0	0	77,065
NUTRIEN LTD	COM	67077M108	507,689	11,345	SH		DFND	21	11,345	0	0
COCA COLA CO	COM	191216100	145,875	2,343	SH		DFND	24	2,343	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	17,357,824	864,003	SH		DFND	9	0	0	864,003
AMERIPRISE FINL INC	COM	03076C106	43,940,383	82,528	SH		DFND	21	82,528	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	28	1	SH		DFND	9	1	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,038,307	241,711	SH		DFND	17	241,711	0	0
BROADCOM INC	COM	11135F101	6,112,257,160	26,364,118	SH		DFND	9	0	0	26,364,118
COGENT BIOSCIENCES INC	COM	19240Q201	5,299,117	679,374	SH		DFND	4	679,374	0	0
PERSONALIS INC	COM	71535D106	653,140	113,000	SH		DFND	9	0	0	113,000
COGENT BIOSCIENCES INC	COM	19240Q201	11,310	1,450	SH		DFND	1	1,450	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,811,680	476,404	SH		DFND	2	476,404	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,533,636	196,620	SH		DFND	2	196,620	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	386,355	18,362	SH		DFND	17	18,362	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	179	23	SH		DFND	7	23	0	0
BROADCOM INC	COM	11135F101	1,055,568	4,553	SH		DFND	5	0	0	4,553
VIAVI SOLUTIONS INC	COM	925550105	5,770,322	571,319	SH		DFND	4	571,319	0	0
INSMED INC	COM PAR $.01	457669307	3,833,377	55,524	SH		DFND	9	0	0	55,524
SYSCO CORP	COM	871829107	123,139,534	1,610,509	SH		DFND	17	1,610,509	0	0
BROADCOM INC	COM	11135F101	52,605,921	226,906	SH		DFND	7	0	0	226,906
SYSCO CORP	COM	871829107	9,936,512	129,957	SH		DFND	18	129,957	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	13,192	3,298	SH		DFND	17	3,298	0	0
INSMED INC	COM PAR $.01	457669307	3,176	46	SH		DFND	7	0	0	46
EATON VANCE RISK-MANAGED DIV	COM	27829G106	14	1	SH		DFND	9	1	0	0
BROADCOM INC	COM	11135F101	37,196,873	160,442	SH		DFND	8	0	0	160,442
VIAVI SOLUTIONS INC	COM	925550105	818	81	SH		DFND	7	81	0	0
SYSCO CORP	COM	871829107	14,800,821	193,576	SH		DFND	19	193,576	0	0
BGC GROUP INC	CL A	088929104	1,232	136	SH		DFND	7	136	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,431,841	51,970	SH		DFND	21	51,970	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	139	3	SH		DFND	4	3	0	0
CALCIMEDICA INC	COM NEW	38942Q202	379	107	SH		DFND	9	0	0	107
COCA COLA CO	COM	191216100	7,907	127	SH		DFND	11	127	0	0
BGC GROUP INC	CL A	088929104	9,922,902	1,095,243	SH		DFND	4	1,095,243	0	0
BGC GROUP INC	CL A	088929104	6,260	691	SH		DFND	1	691	0	0
BGC GROUP INC	CL A	088929104	6,957,364	767,921	SH		DFND	2	767,921	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	2,817	1,075	SH		DFND	9	0	0	1,075
BARRICK GOLD CORP	COM	067901108	77,500	5,000	SH		DFND	18	5,000	0	0
COCA COLA CO	COM	191216100	5,880,644	94,453	SH		DFND	16	94,453	0	0
BARRICK GOLD CORP	COM	067901108	14,435,847	931,344	SH		DFND	17	931,344	0	0
COCA COLA CO	COM	191216100	910,243,847	14,620,042	SH		DFND	17	14,620,042	0	0
BARRICK GOLD CORP	COM	067901108	43,924,241	2,833,822	SH		DFND	16	2,833,822	0	0
COCA COLA CO	COM	191216100	90,231,052	1,449,262	SH		DFND	18	1,449,262	0	0
NEKTAR THERAPEUTICS	COM	640268108	9,802	10,540	SH		DFND	9	0	0	10,540
COCA COLA CO	COM	191216100	52,394,778	841,548	SH		DFND	19	841,548	0	0
WILEY JOHN & SONS INC	CL B	968223305	6,352,694	145,704	SH		DFND	18	145,704	0	0
SKEENA RES LTD NEW	COM	83056P715	48,771	5,593	SH		DFND	1	5,593	0	0
SKEENA RES LTD NEW	COM	83056P715	152,016	17,433	SH		DFND	2	17,433	0	0
MASCO CORP	COM	574599106	3,034,079	41,809	SH		DFND	21	41,809	0	0
SKEENA RES LTD NEW	COM	83056P715	48,195	5,527	SH		DFND	3	5,527	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,061,086	254,163	SH		DFND	21	254,163	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	28,584	1,588	SH		DFND	17	1,588	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	248,274,654	3,145,504	SH		DFND	17	3,145,504	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	87,113,941	1,103,686	SH		DFND	18	1,103,686	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,914,315	39,798	SH		DFND	9	0	0	39,798
JOHNSON CTLS INTL PLC	SHS	G51502105	16,996,233	215,333	SH		DFND	19	215,333	0	0
PALO ALTO NETWORKS INC	COM	697435105	388,458,749	2,134,857	SH		DFND	17	2,134,857	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,949,886	92,395	SH		DFND	2	92,395	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,916	49	SH		DFND	11	49	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,509	382	SH		DFND	12	382	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	241,409	5,647	SH		DFND	4	5,647	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,522,891	348,700	SH		DFND	16	348,700	0	0
LOUISIANA PAC CORP	COM	546347105	1,188,858	11,481	SH		DFND	18	11,481	0	0
LOUISIANA PAC CORP	COM	546347105	17,862,831	172,504	SH		DFND	17	172,504	0	0
PALO ALTO NETWORKS INC	COM	697435105	88,577,218	486,795	SH		DFND	18	486,795	0	0
PROPHASE LABS INC	COM	74345W108	2,261	2,986	SH		DFND	17	2,986	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,545,548	178,861	SH		DFND	19	178,861	0	0
MASCO CORP	COM	574599106	71,106,810	979,837	SH		DFND	17	979,837	0	0
MASCO CORP	COM	574599106	2,930,812	40,386	SH		DFND	18	40,386	0	0
MASCO CORP	COM	574599106	8,791,783	121,149	SH		DFND	19	121,149	0	0
LOUISIANA PAC CORP	COM	546347105	1,421,638	13,729	SH		DFND	19	13,729	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,489	2,016	SH		DFND	17	0	0	2,016
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,200,126	487,856	SH		DFND	2	487,856	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,462,968	18,535	SH		DFND	11	18,535	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,604,825	53,709	SH		DFND	9	0	0	53,709
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,227,303	525,869	SH		DFND	4	525,869	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,140,573	100,261	SH		DFND	5	100,261	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,422,061	862,860	SH		DFND	2	862,860	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	48	1	SH		DFND	9	1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	893,049	41,829	SH		DFND	1	41,829	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	9	1	SH		DFND	9	1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,909,288	89,428	SH		DFND	8	89,428	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	300,147	36,032	SH		DFND	2	36,032	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	608,335	28,493	SH		DFND	9	28,493	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,305,373	357,960	SH		DFND	2	357,960	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	84,350	10,126	SH		DFND	4	10,126	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,049,566	49,160	SH		DFND	7	49,160	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,014,778	27,301	SH		DFND	4	27,301	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,412,908	227,816	SH		DFND	4	227,816	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	98	1	SH		DFND	9	1	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	7,880	946	SH		DFND	1	946	0	0
ZSPACE INC	COM	98980W107	12,569	791	SH		DFND	4	791	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	74,615	976	SH		DFND	2	976	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	22	1	SH		DFND	9	1	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	45	1	SH		DFND	9	1	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	27,522	360	SH		DFND	4	360	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	20	1	SH		DFND	9	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	281,434	16,221	SH		DFND	17	16,221	0	0
INVESTORS TITLE CO NC	COM	461804106	66,293	280	SH		DFND	9	0	0	280
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	63,959	2,309	SH		DFND	17	0	0	2,309
NEWELL BRANDS INC	COM	651229106	2,631,704	264,227	SH		DFND	17	0	0	264,227
ARBOR REALTY TRUST INC	COM	038923108	997	72	SH		DFND	7	72	0	0
ARBOR REALTY TRUST INC	COM	038923108	25	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	671,198,021	18,722,399	SH		DFND	9	0	0	18,722,399
NORFOLK SOUTHN CORP	COM	655844108	215,365,281	917,619	SH		DFND	17	917,619	0	0
NORFOLK SOUTHN CORP	COM	655844108	751,040	3,200	SH		DFND	16	3,200	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	375,064	91,035	SH		DFND	4	91,035	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,816,959	71,653	SH		DFND	18	71,653	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	46	1	SH		DFND	9	1	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,257,219	27,189	SH		DFND	4	27,189	0	0
CHINA FD INC	COM	169373107	128,188	10,745	SH		DFND	9	0	0	10,745
SKEENA RES LTD NEW	COM	83056P715	412,264	47,278	SH		DFND	4	47,278	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,103,208	512,867	SH		DFND	4	512,867	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,132,325	370,565	SH		DFND	2	370,565	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,114,170	167,042	SH		DFND	4	167,042	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27,988,057	998,860	SH		DFND	4	998,860	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	197,168	32,429	SH		DFND	4	32,429	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	374,543	13,367	SH		DFND	1	13,367	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,451,622	337,317	SH		DFND	2	337,317	0	0
FLUOR CORP NEW	COM	343412102	41,922	850	SH		DFND	21	850	0	0