# EDGAR Filing Document

**Accession Number:** 0000895421
**File Stem:** 0000895421-26-000187
**Filing Date:** 2026-5
**Character Count:** 4509352
**Document Hash:** 592213b5631ccd207eb36437f7be4387
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000895421-26-000187.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000895421-26-000187

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**EFFECTIVENESS DATE**: 20260527

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY
- **CENTRAL INDEX KEY:** 0000895421
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 363145972
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03432
- **FILM NUMBER:** 261026748

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY DEAN WITTER & CO
- **DATE OF NAME CHANGE:** 19980326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEAN WITTER DISCOVER & CO
- **DATE OF NAME CHANGE:** 19960315

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MORGAN STANLEY<br>**Address:** 1585 BROADWAY<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-03432

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Claire Gordon<br>**Title:** Authorized Signatory<br>**Phone:** 44 141 245-8893

**Signature, Place, and Date of Signing:**

Claire Gordon  Glasgow, X0  05-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 24

**Form 13F Information Table Entry Total:** 45419

**Form 13F Information Table Value Total:** $1674971377331

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Morgan Stanley Institutional Investment Advisors LLC | 028-24289              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 137963 | 3347 | SH |  | DFND | 02 | 3347 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 185250 | 25000 | SH |  | DFND | 17 | 25000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 176001 | 12138 | SH |  | DFND | 09 | 0 | 0 | 12138 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 66 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 14089 | 12359 | SH |  | DFND | 17 | 12359 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 80314 | 2847 | SH |  | DFND | 17 | 0 | 0 | 2847 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 54086663 | 2243329 | SH |  | DFND | 09 | 0 | 0 | 2243329 |
| EAGLE MATLS INC | COM | 26969P108 |  | 164724 | 797 | SH |  | DFND | 13 | 0 | 0 | 797 |
| PLEXUS CORP | COM | 729132100 |  | 158907 | 1081 | SH |  | DFND | 18 | 1081 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 17398084 | 118354 | SH |  | DFND | 17 | 118354 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1914017 | 36038 | SH |  | DFND | 17 | 36038 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 711774 | 4842 | SH |  | DFND | 16 | 4842 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 822157 | 17608 | SH |  | DFND | 17 | 0 | 0 | 17608 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 248227 | 638 | SH |  | DFND | 08 | 638 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2312243 | 5943 | SH |  | DFND | 07 | 5943 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4915974 | 28218 | SH |  | DFND | 09 | 0 | 0 | 28218 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 7448 | 569 | SH |  | DFND | 01 | 569 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5250650 | 270512 | SH |  | DFND | 17 | 0 | 0 | 270512 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3078190 | 7911 | SH |  | DFND | 09 | 7911 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 85 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 7464219 | 570223 | SH |  | DFND | 04 | 570223 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 979263 | 74810 | SH |  | DFND | 02 | 74810 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 77001 | 442 | SH |  | DFND | 07 | 0 | 0 | 442 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 846 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 70932519 | 182313 | SH |  | DFND | 02 | 182313 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 344327 | 885 | SH |  | DFND | 01 | 885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 91146651 | 234268 | SH |  | DFND | 04 | 234268 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3021116 | 96923 | SH |  | DFND | 17 | 0 | 0 | 96923 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 56415 | 145 | SH |  | DFND | 05 | 145 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3828533 | 81999 | SH |  | DFND | 20 | 0 | 0 | 81999 |
| PLEXUS CORP | COM | 729132100 |  | 25400865 | 172795 | SH |  | DFND | 20 | 172795 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2032699 | 12765 | SH |  | DFND | 07 | 12765 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 415 | 51 | SH |  | DFND | 09 | 0 | 0 | 51 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 216731 | 1361 | SH |  | DFND | 09 | 1361 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 75769947 | 340340 | SH |  | DFND | 17 | 340340 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 330101502 | 2765827 | SH |  | DFND | 09 | 0 | 0 | 2765827 |
| TRUSTMARK CORP | COM | 898402102 |  | 5949885 | 152757 | SH |  | DFND | 16 | 152757 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14604305 | 65599 | SH |  | DFND | 19 | 65599 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 5792283 | 148710 | SH |  | DFND | 17 | 148710 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4573043 | 20541 | SH |  | DFND | 18 | 20541 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3742538 | 29731 | SH |  | DFND | 16 | 29731 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 253888 | 26952 | SH |  | DFND | 02 | 26952 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 283212 | 30065 | SH |  | DFND | 04 | 30065 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 37792720 | 353071 | SH |  | DFND | 04 | 353071 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3087069 | 884547 | SH |  | DFND | 09 | 0 | 0 | 884547 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13990984 | 130708 | SH |  | DFND | 02 | 130708 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8848457 | 198574 | SH |  | DFND | 09 | 0 | 0 | 198574 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 469 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6636 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 154267 | 27017 | SH |  | DFND | 09 | 0 | 0 | 27017 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 8953875 | 369842 | SH |  | DFND | 09 | 0 | 0 | 369842 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 36020 | 7204 | SH |  | DFND | 17 | 0 | 0 | 7204 |
| ICL GROUP LTD | SHS | M53213100 |  | 161462 | 28277 | SH |  | DFND | 07 | 0 | 0 | 28277 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 360081 | 7497 | SH |  | DFND | 09 | 0 | 0 | 7497 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 123553687 | 981519 | SH |  | DFND | 17 | 981519 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17240777 | 136962 | SH |  | DFND | 18 | 136962 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8118001 | 64490 | SH |  | DFND | 19 | 64490 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11051 | 248 | SH |  | DFND | 07 | 0 | 0 | 248 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2330268 | 10467 | SH |  | DFND | 21 | 10467 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1176 | 34 | SH |  | DFND | 04 | 34 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 2966 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 19908 | 4385 | SH |  | DFND | 16 | 4385 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1591263 | 7699 | SH |  | DFND | 17 | 0 | 0 | 7699 |
| ARKO CORP | COM | 041242108 |  | 330355 | 72765 | SH |  | DFND | 17 | 72765 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 32346 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 978 | 94 | SH |  | DFND | 04 | 94 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 874059 | 30984 | SH |  | DFND | 17 | 0 | 0 | 30984 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 213794 | 3039 | SH |  | DFND | 07 | 3039 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 16321200 | 232000 | SH |  | DFND | 04 | 232000 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5828427 | 82849 | SH |  | DFND | 02 | 82849 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 7144402 | 181330 | SH |  | DFND | 09 | 0 | 0 | 181330 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 177423 | 2522 | SH |  | DFND | 01 | 2522 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 595 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 10369 | 128 | SH |  | DFND | 17 | 128 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 50 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22702452 | 387281 | SH |  | DFND | 17 | 0 | 0 | 387281 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 53158731 | 2086292 | SH |  | DFND | 09 | 0 | 0 | 2086292 |
| NEXA RES S A | COM | L67359106 |  | 169814 | 19188 | SH |  | DFND | 04 | 19188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 313390 | 5534 | SH |  | DFND | 17 | 5534 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 47458506 | 1293852 | SH |  | DFND | 17 | 1293852 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7502674 | 204544 | SH |  | DFND | 16 | 204544 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5521746 | 372839 | SH |  | DFND | 02 | 372839 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1427935 | 12926 | SH |  | DFND | 19 | 12926 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 9860350 | 665790 | SH |  | DFND | 04 | 665790 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2931 | 82 | SH |  | DFND | 09 | 82 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13103174 | 118612 | SH |  | DFND | 17 | 118612 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 125825 | 1139 | SH |  | DFND | 16 | 1139 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3650724 | 99529 | SH |  | DFND | 19 | 99529 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 39614 | 1080 | SH |  | DFND | 18 | 1080 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 66088 | 27768 | SH |  | DFND | 04 | 27768 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2427194 | 83811 | SH |  | DFND | 17 | 0 | 0 | 83811 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 12581 | 19293 | SH |  | DFND | 16 | 19293 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 812200 | 8009 | SH |  | DFND | 09 | 0 | 0 | 8009 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 47648589 | 299225 | SH |  | DFND | 02 | 299225 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 58274833 | 365956 | SH |  | DFND | 04 | 365956 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 650044 | 16858 | SH |  | DFND | 09 | 0 | 0 | 16858 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 353991 | 21096 | SH |  | DFND | 02 | 21096 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 59036 | 9922 | SH |  | DFND | 17 | 9922 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2143981 | 127770 | SH |  | DFND | 04 | 127770 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 205897 | 1293 | SH |  | DFND | 01 | 1293 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 14617164 | 1272164 | SH |  | DFND | 09 | 0 | 0 | 1272164 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 114571922 | 3419036 | SH |  | DFND | 09 | 0 | 0 | 3419036 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 108145 | 6452 | SH |  | DFND | 17 | 6452 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 88828 | 5300 | SH |  | DFND | 16 | 5300 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7476666 | 199804 | SH |  | DFND | 09 | 0 | 0 | 199804 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 169005 | 1857 | SH |  | DFND | 17 | 1857 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 23906 | 5845 | SH |  | DFND | 17 | 5845 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 397 | 97 | SH |  | DFND | 16 | 97 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9548 | 411 | SH |  | DFND | 17 | 0 | 0 | 411 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1430054 | 193512 | SH |  | DFND | 04 | 193512 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 230790 | 31230 | SH |  | DFND | 02 | 31230 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 84261 | 11402 | SH |  | DFND | 01 | 11402 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 130 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 7791207 | 679861 | SH |  | DFND | 09 | 0 | 0 | 679861 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 129962593 | 265045 | SH |  | DFND | 09 | 0 | 0 | 265045 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 243261818 | 496108 | SH |  | DFND | 07 | 0 | 0 | 496108 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 4917684 | 368642 | SH |  | DFND | 09 | 0 | 0 | 368642 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 229827718 | 2791881 | SH |  | DFND | 09 | 0 | 0 | 2791881 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 17104 | 3128 | SH |  | DFND | 09 | 0 | 0 | 3128 |
| EUROSEAS LTD | SHS | Y23592135 |  | 1546108 | 28317 | SH |  | DFND | 04 | 28317 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1097 | 554 | SH |  | DFND | 09 | 0 | 0 | 554 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20251634 | 45496 | SH |  | DFND | 21 | 45496 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7438204 | 170444 | SH |  | DFND | 09 | 0 | 0 | 170444 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 36 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 85968293 | 3377929 | SH |  | DFND | 09 | 0 | 0 | 3377929 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2306265 | 32205 | SH |  | DFND | 17 | 32205 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 852350 | 28689 | SH |  | DFND | 09 | 0 | 0 | 28689 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 203001 | 414 | SH |  | DFND | 05 | 0 | 0 | 414 |
| BARCLAYS PLC | ADR | 06738E204 |  | 394028 | 15482 | SH |  | DFND | 07 | 0 | 0 | 15482 |
| ENPRO INC | COM | 29355X107 |  | 700205 | 3270 | SH |  | DFND | 16 | 3270 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 171934127 | 1272266 | SH |  | DFND | 17 | 0 | 0 | 1272266 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 4334509 | 129261 | SH |  | DFND | 05 | 129261 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 181 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1741955 | 12890 | SH |  | DFND | 13 | 0 | 0 | 12890 |
| HUBBELL INC | COM | 443510607 |  | 24871936 | 56004 | SH |  | DFND | 21 | 56004 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 19118913 | 259662 | SH |  | DFND | 01 | 259662 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5644034 | 76654 | SH |  | DFND | 02 | 76654 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 148678261 | 2019262 | SH |  | DFND | 03 | 2019262 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5114979 | 49182 | SH |  | DFND | 17 | 0 | 0 | 49182 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 160 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 19831 | 1076 | SH |  | DFND | 09 | 0 | 0 | 1076 |
| GALIANO GOLD INC | COM | 36352H100 |  | 704737 | 278552 | SH |  | DFND | 16 | 278552 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 20872450 | 200696 | SH |  | DFND | 20 | 0 | 0 | 200696 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 10749 | 124 | SH |  | DFND | 09 | 124 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5125029 | 11540 | SH |  | DFND | 16 | 11540 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 13614 | 406 | SH |  | DFND | 08 | 406 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6849953 | 15424 | SH |  | DFND | 19 | 15424 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 480015 | 3551 | SH |  | DFND | 19 | 0 | 0 | 3551 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 167436 | 32575 | SH |  | DFND | 04 | 32575 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 96929979 | 218256 | SH |  | DFND | 17 | 218256 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 829598 | 1868 | SH |  | DFND | 18 | 1868 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 344449 | 8707 | SH |  | DFND | 09 | 0 | 0 | 8707 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 4607223 | 460262 | SH |  | DFND | 09 | 0 | 0 | 460262 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3768851 | 342001 | SH |  | DFND | 04 | 342001 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 12353 | 1121 | SH |  | DFND | 01 | 1121 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3108896 | 282114 | SH |  | DFND | 02 | 282114 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 248144405 | 1330533 | SH |  | DFND | 22 | 1330533 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4199889 | 465104 | SH |  | DFND | 16 | 465104 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 5380 | 108 | SH |  | DFND | 09 | 108 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3091797 | 16578 | SH |  | DFND | 24 | 16578 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 108 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7417202 | 54885 | SH |  | DFND | 20 | 0 | 0 | 54885 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1581568 | 175146 | SH |  | DFND | 17 | 175146 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 228004 | 4846 | SH |  | DFND | 08 | 4846 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4471738475 | 23977150 | SH |  | DFND | 21 | 23977150 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 170861746 | 3631493 | SH |  | DFND | 04 | 3631493 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 982984 | 29048 | SH |  | DFND | 16 | 29048 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 955205 | 15447 | SH |  | DFND | 09 | 0 | 0 | 15447 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4456388 | 94716 | SH |  | DFND | 02 | 94716 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4458918 | 979982 | SH |  | DFND | 17 | 979982 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4259060 | 90522 | SH |  | DFND | 01 | 90522 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10284 | 543 | SH |  | DFND | 07 | 0 | 0 | 543 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 |  | 5190 | 274 | SH |  | DFND | 02 | 274 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 197961 | 10452 | SH |  | DFND | 17 | 0 | 0 | 10452 |
| INDIA FD INC | COM | 454089103 |  | 15993743 | 1166575 | SH |  | DFND | 09 | 0 | 0 | 1166575 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 70283 | 1421 | SH |  | DFND | 02 | 1421 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 495 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6384179 | 337073 | SH |  | DFND | 09 | 0 | 0 | 337073 |
| TWIN DISC INC | COM | 901476101 |  | 196841 | 11801 | SH |  | DFND | 04 | 11801 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2333 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1107137 | 385762 | SH |  | DFND | 17 | 385762 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410673 | 2202 | SH |  | DFND | 12 | 2202 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3496 | 249 | SH |  | DFND | 18 | 249 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 20724 | 565 | SH |  | DFND | 21 | 565 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 31251697 | 2225904 | SH |  | DFND | 17 | 2225904 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4701842 | 334889 | SH |  | DFND | 16 | 334889 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 618377864 | 3315699 | SH |  | DFND | 19 | 3315699 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 147 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 12055210 | 327054 | SH |  | DFND | 02 | 327054 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9570331 | 70776 | SH |  | DFND | 07 | 70776 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6564840 | 178102 | SH |  | DFND | 04 | 178102 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 22208 | 400 | SH |  | DFND | 00 | 400 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 499415 | 28702 | SH |  | DFND | 09 | 0 | 0 | 28702 |
| TOLL BROTHERS INC | COM | 889478103 |  | 19131061 | 141481 | SH |  | DFND | 04 | 141481 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 150241976 | 805587 | SH |  | DFND | 16 | 805587 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20493889280 | 109886805 | SH |  | DFND | 17 | 109886805 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2370271 | 17529 | SH |  | DFND | 02 | 17529 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1952782566 | 10470684 | SH |  | DFND | 18 | 10470684 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4411447 | 59222 | SH |  | DFND | 18 | 59222 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 89651 | 663 | SH |  | DFND | 01 | 663 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 59158 | 7784 | SH |  | DFND | 17 | 0 | 0 | 7784 |
| ARAMARK | COM | 03852U106 |  | 81 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 20900454 | 280580 | SH |  | DFND | 17 | 280580 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 457781 | 74436 | SH |  | DFND | 17 | 0 | 0 | 74436 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7111411 | 95468 | SH |  | DFND | 16 | 95468 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 1473719 | 1470000 | PRN |  | DFND | 07 | 0 | 0 | 1470000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 108124675 | 1185447 | SH |  | DFND | 17 | 0 | 0 | 1185447 |
| ARAMARK | COM | 03852U106 |  | 442541 | 12006 | SH |  | DFND | 07 | 12006 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2496309 | 33512 | SH |  | DFND | 19 | 33512 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1639160 | 7679 | SH |  | DFND | 19 | 0 | 0 | 7679 |
| WABTEC | COM | 929740108 |  | 6344948 | 29725 | SH |  | DFND | 18 | 0 | 0 | 29725 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 937 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 110584 | 60100 | SH |  | DFND | 09 | 0 | 0 | 60100 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5021165 | 165442 | SH |  | DFND | 09 | 0 | 0 | 165442 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1610800 | 19844 | SH |  | DFND | 17 | 0 | 0 | 19844 |
| WABTEC | COM | 929740108 |  | 32027270 | 150045 | SH |  | DFND | 17 | 0 | 0 | 150045 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 14406007 | 130012 | SH |  | DFND | 09 | 0 | 0 | 130012 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 630185 | 8460 | SH |  | DFND | 21 | 8460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1718 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 8232142 | 235878 | SH |  | DFND | 02 | 235878 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7796231 | 132747 | SH |  | DFND | 18 | 132747 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 3850 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 80106 | 1254 | SH |  | DFND | 09 | 0 | 0 | 1254 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3100830 | 88849 | SH |  | DFND | 01 | 88849 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 135 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 39269638 | 527180 | SH |  | DFND | 22 | 527180 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2102890 | 122439 | SH |  | DFND | 09 | 0 | 0 | 122439 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2821 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1516580 | 43455 | SH |  | DFND | 09 | 43455 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 8632829 | 247359 | SH |  | DFND | 04 | 247359 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 153 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3806896 | 77787 | SH |  | DFND | 09 | 0 | 0 | 77787 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 27602 | 564 | SH |  | DFND | 07 | 0 | 0 | 564 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 29833 | 746 | SH |  | DFND | 09 | 0 | 0 | 746 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 12363016 | 1268001 | SH |  | DFND | 09 | 0 | 0 | 1268001 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 309710 | 10867 | SH |  | DFND | 02 | 10867 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 587727 | 20622 | SH |  | DFND | 04 | 20622 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6726 | 139 | SH |  | DFND | 05 | 139 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1019722 | 21073 | SH |  | DFND | 04 | 21073 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5420793 | 112023 | SH |  | DFND | 02 | 112023 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6436 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 474 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2732007 | 19632 | SH |  | DFND | 17 | 19632 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 723 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 275194 | 5687 | SH |  | DFND | 08 | 5687 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 91 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 15185 | 735 | SH |  | DFND | 02 | 735 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 41906 | 866 | SH |  | DFND | 07 | 866 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2168320 | 188713 | SH |  | DFND | 17 | 188713 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 4552747 | 1282464 | SH |  | DFND | 02 | 1282464 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 947925 | 267021 | SH |  | DFND | 04 | 267021 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 25542 | 621 | SH |  | DFND | 02 | 621 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1254 | 122 | SH |  | DFND | 04 | 122 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 6989530 | 187136 | SH |  | DFND | 09 | 0 | 0 | 187136 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 2144973 | 164618 | SH |  | DFND | 17 | 164618 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 7508050 | 6050000 | PRN |  | DFND | 07 | 6050000 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 4579 | 960 | SH |  | DFND | 09 | 0 | 0 | 960 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 32452 | 2115 | SH |  | DFND | 17 | 2115 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 2 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5043486 | 130863 | SH |  | DFND | 09 | 0 | 0 | 130863 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 858 | 161 | SH |  | DFND | 17 | 0 | 0 | 161 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 26856958 | 294451 | SH |  | DFND | 20 | 0 | 0 | 294451 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1033 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 35650 | 925 | SH |  | DFND | 07 | 0 | 0 | 925 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1322020 | 29506 | SH |  | DFND | 09 | 0 | 0 | 29506 |
| OMNICOM GROUP INC | COM | 681919106 |  | 68227694 | 844925 | SH |  | DFND | 02 | 844925 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 59498942 | 736829 | SH |  | DFND | 04 | 736829 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 981920 | 12160 | SH |  | DFND | 05 | 12160 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 144058 | 1784 | SH |  | DFND | 01 | 1784 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 62225 | 692 | SH |  | DFND | 05 | 0 | 0 | 692 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 559099 | 6217 | SH |  | DFND | 07 | 0 | 0 | 6217 |
| XCEL ENERGY INC | COM | 98389B100 |  | 59717027 | 808516 | SH |  | DFND | 09 | 0 | 0 | 808516 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20190782 | 224541 | SH |  | DFND | 09 | 0 | 0 | 224541 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2527704 | 8086 | SH |  | DFND | 07 | 0 | 0 | 8086 |
| CAMDEN NATL CORP | COM | 133034108 |  | 40430 | 932 | SH |  | DFND | 08 | 932 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 6203 | 143 | SH |  | DFND | 07 | 143 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 107012361 | 342351 | SH |  | DFND | 09 | 0 | 0 | 342351 |
| XCEL ENERGY INC | COM | 98389B100 |  | 337598 | 4570 | SH |  | DFND | 07 | 0 | 0 | 4570 |
| COMPASS INC | CL A | 20464U100 |  | 2138924 | 202358 | SH |  | DFND | 09 | 0 | 0 | 202358 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 204286 | 15775 | SH |  | DFND | 09 | 0 | 0 | 15775 |
| CAMDEN NATL CORP | COM | 133034108 |  | 998 | 23 | SH |  | DFND | 05 | 23 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7336145 | 99325 | SH |  | DFND | 08 | 0 | 0 | 99325 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 30155 | 303 | SH |  | DFND | 20 | 303 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 561381 | 12941 | SH |  | DFND | 04 | 12941 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 133982 | 1814 | SH |  | DFND | 05 | 0 | 0 | 1814 |
| CAMDEN NATL CORP | COM | 133034108 |  | 771296 | 17780 | SH |  | DFND | 02 | 17780 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 307579 | 984 | SH |  | DFND | 05 | 0 | 0 | 984 |
| MILLERKNOLL INC | COM | 600544100 |  | 1237556 | 67700 | SH |  | DFND | 16 | 67700 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3674143 | 200992 | SH |  | DFND | 17 | 200992 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1180099 | 3494 | SH |  | DFND | 08 | 0 | 0 | 3494 |
| CENCORA INC | COM | 03073E105 |  | 211932668 | 627483 | SH |  | DFND | 09 | 0 | 0 | 627483 |
| CENCORA INC | COM | 03073E105 |  | 836358 | 2476 | SH |  | DFND | 07 | 0 | 0 | 2476 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 320200 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7431 | 22 | SH |  | DFND | 05 | 0 | 0 | 22 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 3429 | 3117 | SH |  | DFND | 09 | 0 | 0 | 3117 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 109816552 | 8834799 | SH |  | DFND | 09 | 0 | 0 | 8834799 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 5928 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 265344 | 2666 | SH |  | DFND | 17 | 2666 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1174832 | 14549 | SH |  | DFND | 07 | 14549 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 2171 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 286220 | 2876 | SH |  | DFND | 16 | 2876 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 888169 | 10999 | SH |  | DFND | 08 | 10999 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 58111 | 1353 | SH |  | DFND | 09 | 0 | 0 | 1353 |
| ENPRO INC | COM | 29355X107 |  | 171304 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7788914 | 36220 | SH |  | DFND | 17 | 0 | 0 | 36220 |
| OMNICOM GROUP INC | COM | 681919106 |  | 951109 | 11778 | SH |  | DFND | 09 | 11778 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 18352492 | 85707 | SH |  | DFND | 17 | 85707 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 8717960 | 136260 | SH |  | DFND | 09 | 0 | 0 | 136260 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 74807 | 3676 | SH |  | DFND | 17 | 3676 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 46256 | 444 | SH |  | DFND | 17 | 0 | 0 | 444 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 60779 | 13099 | SH |  | DFND | 02 | 13099 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 570 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 255038500 | 1841965 | SH |  | DFND | 09 | 0 | 0 | 1841965 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2354307 | 10478 | SH |  | DFND | 17 | 0 | 0 | 10478 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 238 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 128 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 608634 | 44984 | SH |  | DFND | 17 | 0 | 0 | 44984 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 34358045 | 1175840 | SH |  | DFND | 04 | 1175840 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 45253 | 401 | SH |  | DFND | 18 | 401 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6224 | 213 | SH |  | DFND | 02 | 213 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 39221915 | 454641 | SH |  | DFND | 09 | 0 | 0 | 454641 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 573854 | 29935 | SH |  | DFND | 09 | 0 | 0 | 29935 |
| CABLE ONE INC | COM | 12685J105 |  | 6333639 | 56124 | SH |  | DFND | 17 | 56124 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 36406 | 422 | SH |  | DFND | 07 | 0 | 0 | 422 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 178308105 | 877543 | SH |  | DFND | 17 | 877543 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1069999 | 5266 | SH |  | DFND | 16 | 5266 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 15362984 | 706669 | SH |  | DFND | 09 | 0 | 0 | 706669 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7546477 | 37140 | SH |  | DFND | 19 | 37140 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3312810 | 16304 | SH |  | DFND | 18 | 16304 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 8474308 | 244146 | SH |  | DFND | 04 | 244146 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 597671 | 17219 | SH |  | DFND | 02 | 17219 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 708897 | 9282 | SH |  | DFND | 17 | 0 | 0 | 9282 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 103401 | 2979 | SH |  | DFND | 01 | 2979 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 52581 | 4193 | SH |  | DFND | 17 | 0 | 0 | 4193 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4519517 | 120972 | SH |  | DFND | 17 | 0 | 0 | 120972 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 485 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 70071 | 2916 | SH |  | DFND | 04 | 2916 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2181532 | 71974 | SH |  | DFND | 17 | 71974 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 472603 | 21298 | SH |  | DFND | 17 | 0 | 0 | 21298 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 56 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21759799 | 529178 | SH |  | DFND | 21 | 529178 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 66442 | 3508 | SH |  | DFND | 01 | 3508 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 2975 | 164 | SH |  | DFND | 17 | 0 | 0 | 164 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 894 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 772528809 | 4788500 | SH |  | DFND | 09 | 0 | 0 | 4788500 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2352065 | 241982 | SH |  | DFND | 17 | 241982 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3065818 | 161870 | SH |  | DFND | 05 | 161870 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 11605296 | 612740 | SH |  | DFND | 04 | 612740 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2949735 | 155741 | SH |  | DFND | 02 | 155741 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 139594 | 7927 | SH |  | DFND | 17 | 7927 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 8681730 | 493000 | SH |  | DFND | 16 | 493000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 22113585 | 740327 | SH |  | DFND | 17 | 740327 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1012175 | 33886 | SH |  | DFND | 18 | 33886 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 8329877 | 278871 | SH |  | DFND | 16 | 278871 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 8588697 | 78962 | SH |  | DFND | 04 | 78962 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13107747 | 16196 | SH |  | DFND | 21 | 16196 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 142 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 18643287 | 171401 | SH |  | DFND | 01 | 171401 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2166807 | 19921 | SH |  | DFND | 02 | 19921 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 2535 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1565274 | 38066 | SH |  | DFND | 18 | 38066 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13874 | 86 | SH |  | DFND | 05 | 0 | 0 | 86 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 114562496 | 2786052 | SH |  | DFND | 17 | 2786052 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8000020 | 306279 | SH |  | DFND | 17 | 0 | 0 | 306279 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 204939 | 93154 | SH |  | DFND | 04 | 93154 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 147133 | 912 | SH |  | DFND | 08 | 0 | 0 | 912 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29997328 | 729507 | SH |  | DFND | 16 | 729507 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1179149 | 7308 | SH |  | DFND | 07 | 0 | 0 | 7308 |
| UNITED RENTALS INC | COM | 911363109 |  | 3775478 | 4665 | SH |  | DFND | 18 | 4665 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12233681 | 15116 | SH |  | DFND | 19 | 15116 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 65552 | 21563 | SH |  | DFND | 04 | 21563 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8903 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 356285214 | 440227 | SH |  | DFND | 17 | 440227 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15093795 | 367067 | SH |  | DFND | 19 | 367067 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 7093 | 3224 | SH |  | DFND | 02 | 3224 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 445943 | 4366 | SH |  | DFND | 07 | 4366 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2363850 | 30600 | SH |  | DFND | 16 | 30600 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 37359497 | 483618 | SH |  | DFND | 17 | 483618 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3322035 | 165440 | SH |  | DFND | 01 | 165440 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1078951 | 13967 | SH |  | DFND | 18 | 13967 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 26067354 | 255212 | SH |  | DFND | 04 | 255212 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 3896793 | 446368 | SH |  | DFND | 09 | 0 | 0 | 446368 |
| KRISPY KREME INC | COM | 50101L106 |  | 2075229 | 516226 | SH |  | DFND | 04 | 516226 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 39161863 | 1950292 | SH |  | DFND | 02 | 1950292 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 548 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 169857 | 8459 | SH |  | DFND | 04 | 8459 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 12641 | 920 | SH |  | DFND | 04 | 920 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 165680 | 8251 | SH |  | DFND | 07 | 8251 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 24667 | 6136 | SH |  | DFND | 01 | 6136 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 970211304 | 53249797 | SH |  | DFND | 09 | 0 | 0 | 53249797 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 26395098 | 267021 | SH |  | DFND | 09 | 0 | 0 | 267021 |
| STONEX GROUP INC | COM | 861896108 |  | 26165031 | 275045 | SH |  | DFND | 04 | 275045 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2422959 | 602726 | SH |  | DFND | 02 | 602726 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 175 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7933034 | 102693 | SH |  | DFND | 12 | 102693 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 68589 | 721 | SH |  | DFND | 07 | 721 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 182656 | 12809 | SH |  | DFND | 09 | 0 | 0 | 12809 |
| PG CORP | COM | 69331C108 |  | 384828 | 23947 | SH |  | DFND | 07 | 0 | 23947 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17868167 | 174938 | SH |  | DFND | 02 | 174938 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 28395 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 893841 | 9396 | SH |  | DFND | 16 | 9396 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 5677 | 6451 | SH |  | DFND | 17 | 6451 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 831162 | 8737 | SH |  | DFND | 17 | 8737 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 4048 | 4600 | SH |  | DFND | 16 | 4600 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2459481 | 360627 | SH |  | DFND | 17 | 0 | 0 | 360627 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 529596 | 27426 | SH |  | DFND | 17 | 27426 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7975670 | 20998 | SH |  | DFND | 01 | 20998 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 45984499 | 121066 | SH |  | DFND | 02 | 121066 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 36130569 | 95123 | SH |  | DFND | 04 | 95123 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2953937 | 7777 | SH |  | DFND | 05 | 7777 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 843367 | 72392 | SH |  | DFND | 17 | 72392 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4376251 | 79553 | SH |  | DFND | 17 | 0 | 0 | 79553 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 64486 | 480 | SH |  | DFND | 17 | 480 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 831828 | 2190 | SH |  | DFND | 07 | 2190 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 874 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 34110353 | 508881 | SH |  | DFND | 17 | 0 | 0 | 508881 |
| DOCUSIGN INC | COM | 256163106 |  | 353072 | 5161 | SH |  | DFND | 09 | 5161 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 528255 | 23478 | SH |  | DFND | 04 | 23478 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 438 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1968922 | 16546 | SH |  | DFND | 09 | 16546 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 351061 | 2722 | SH |  | DFND | 17 | 0 | 0 | 2722 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 73411 | 3876 | SH |  | DFND | 02 | 3876 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 400680 | 17808 | SH |  | DFND | 02 | 17808 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 137195 | 1153 | SH |  | DFND | 07 | 1153 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 7216 | 381 | SH |  | DFND | 01 | 381 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 7178 | 319 | SH |  | DFND | 01 | 319 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 7058700 | 6600000 | PRN |  | DFND | 07 | 6600000 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 6417660 | 67462 | SH |  | DFND | 02 | 67462 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 553275 | 29212 | SH |  | DFND | 04 | 29212 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1332 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3508063 | 29482 | SH |  | DFND | 04 | 29482 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5929986 | 49836 | SH |  | DFND | 02 | 49836 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 31464 | 460 | SH |  | DFND | 01 | 460 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 936481 | 6106 | SH |  | DFND | 09 | 0 | 0 | 6106 |
| NOVANTA INC | COM | 67000B104 |  | 129818 | 1091 | SH |  | DFND | 01 | 1091 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 885512 | 9253 | SH |  | DFND | 09 | 0 | 0 | 9253 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9114163 | 133248 | SH |  | DFND | 02 | 133248 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 9259347 | 138157 | SH |  | DFND | 17 | 0 | 0 | 138157 |
| DOCUSIGN INC | COM | 256163106 |  | 27496458 | 401995 | SH |  | DFND | 04 | 401995 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 379944 | 243554 | SH |  | DFND | 02 | 243554 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 70614126 | 1524813 | SH |  | DFND | 09 | 0 | 0 | 1524813 |
| DOCUSIGN INC | COM | 256163106 |  | 427568 | 6251 | SH |  | DFND | 07 | 6251 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 72361 | 46385 | SH |  | DFND | 04 | 46385 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 352559 | 7613 | SH |  | DFND | 07 | 0 | 0 | 7613 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 159227 | 1660 | SH |  | DFND | 13 | 0 | 0 | 1660 |
| QUINSTREET INC | COM | 74874Q100 |  | 22144 | 1541 | SH |  | DFND | 01 | 1541 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1261600 | 87794 | SH |  | DFND | 02 | 87794 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19654742 | 204907 | SH |  | DFND | 17 | 0 | 0 | 204907 |
| QUINSTREET INC | COM | 74874Q100 |  | 7917410 | 550968 | SH |  | DFND | 04 | 550968 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2222 | 23 | SH |  | DFND | 18 | 0 | 0 | 23 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2618648 | 32201 | SH |  | DFND | 07 | 0 | 0 | 32201 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 343242 | 46011 | SH |  | DFND | 02 | 46011 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4708509 | 57901 | SH |  | DFND | 08 | 0 | 0 | 57901 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 42512 | 1082 | SH |  | DFND | 09 | 0 | 0 | 1082 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 470691 | 351000 | PRN |  | DFND | 02 | 351000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 218019 | 2681 | SH |  | DFND | 05 | 0 | 0 | 2681 |
| QUINSTREET INC | COM | 74874Q100 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 101299 | 13579 | SH |  | DFND | 01 | 13579 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1974225 | 91484 | SH |  | DFND | 09 | 0 | 0 | 91484 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201174532 | 2473862 | SH |  | DFND | 09 | 0 | 0 | 2473862 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 3316895 | 444624 | SH |  | DFND | 04 | 444624 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 32003 | 2304 | SH |  | DFND | 07 | 0 | 0 | 2304 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 63718133 | 799675 | SH |  | DFND | 09 | 0 | 0 | 799675 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 294528 | 6397 | SH |  | DFND | 09 | 6397 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 62977379 | 821408 | SH |  | DFND | 17 | 0 | 0 | 821408 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1186852 | 85446 | SH |  | DFND | 09 | 0 | 0 | 85446 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 1613829 | 1554000 | PRN |  | DFND | 21 | 1554000 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 15816 | 3802 | SH |  | DFND | 17 | 3802 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 45738 | 18900 | SH |  | DFND | 17 | 18900 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 590706 | 132149 | SH |  | DFND | 03 | 132149 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 542391 | 45199 | SH |  | DFND | 17 | 0 | 0 | 45199 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 5513276 | 1233395 | SH |  | DFND | 04 | 1233395 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3985541 | 891620 | SH |  | DFND | 01 | 891620 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 571597 | 127874 | SH |  | DFND | 02 | 127874 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 61110 | 3499 | SH |  | DFND | 09 | 0 | 0 | 3499 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 331728224 | 2301111 | SH |  | DFND | 09 | 0 | 0 | 2301111 |
| RADWARE LTD | ORD | M81873107 |  | 26807617 | 1112811 | SH |  | DFND | 16 | 1112811 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 15249 | 633 | SH |  | DFND | 17 | 633 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1288847 | 6997 | SH |  | DFND | 13 | 0 | 0 | 6997 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 866179 | 39300 | SH |  | DFND | 17 | 39300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2702214 | 14670 | SH |  | DFND | 14 | 0 | 0 | 14670 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1014 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1561889 | 8479 | SH |  | DFND | 19 | 0 | 0 | 8479 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 18049825 | 235987 | SH |  | DFND | 09 | 0 | 0 | 235987 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73479315 | 398910 | SH |  | DFND | 17 | 0 | 0 | 398910 |
| HAGERTY INC | CL A COM | 405166109 |  | 55588 | 4136 | SH |  | DFND | 16 | 4136 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 3755136 | 279400 | SH |  | DFND | 17 | 279400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5194222 | 11669 | SH |  | DFND | 18 | 11669 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 313 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 234349017 | 526473 | SH |  | DFND | 17 | 526473 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 469075 | 3004 | SH |  | DFND | 07 | 3004 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10036791 | 22548 | SH |  | DFND | 19 | 22548 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3881491 | 392466 | SH |  | DFND | 17 | 0 | 0 | 392466 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9873429 | 22181 | SH |  | DFND | 16 | 22181 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 7296 | 1160 | SH |  | DFND | 17 | 1160 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 23670 | 17932 | SH |  | DFND | 17 | 17932 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 111023 | 711 | SH |  | DFND | 01 | 711 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13913393 | 79865 | SH |  | DFND | 17 | 0 | 0 | 79865 |
| GERON CORP | COM | 374163103 |  | 52198 | 39544 | SH |  | DFND | 16 | 39544 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 34720 | 78 | SH |  | DFND | 12 | 78 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3435 | 22 | SH |  | DFND | 05 | 22 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 27826086 | 178201 | SH |  | DFND | 04 | 178201 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19250484 | 123282 | SH |  | DFND | 02 | 123282 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 70418 | 766 | SH |  | DFND | 01 | 766 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 460900 | 41900 | SH |  | DFND | 21 | 41900 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 41072393 | 446779 | SH |  | DFND | 02 | 446779 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 14019 | 1471 | SH |  | DFND | 04 | 1471 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 94795548 | 409802 | SH |  | DFND | 17 | 0 | 0 | 409802 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 37618859 | 409212 | SH |  | DFND | 04 | 409212 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 6296 | 131 | SH |  | DFND | 09 | 131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 385175 | 1665 | SH |  | DFND | 19 | 0 | 0 | 1665 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11218741 | 1019885 | SH |  | DFND | 17 | 1019885 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20820 | 226 | SH |  | DFND | 09 | 226 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 424468 | 38588 | SH |  | DFND | 18 | 38588 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 228400 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6475337 | 588667 | SH |  | DFND | 16 | 588667 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 425163 | 60999 | SH |  | DFND | 04 | 60999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6370 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22063 | 240 | SH |  | DFND | 08 | 240 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6457511 | 99946 | SH |  | DFND | 09 | 0 | 0 | 99946 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 237938 | 10010 | SH |  | DFND | 17 | 0 | 0 | 10010 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 256 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 287260 | 16066 | SH |  | DFND | 17 | 0 | 0 | 16066 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 32145 | 10303 | SH |  | DFND | 09 | 0 | 0 | 10303 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 225971 | 78462 | SH |  | DFND | 04 | 78462 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 20482 | 414 | SH |  | DFND | 08 | 414 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 22914266 | 279374 | SH |  | DFND | 20 | 0 | 0 | 279374 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 84262456 | 4306795 | SH |  | DFND | 09 | 0 | 0 | 4306795 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 40669529 | 822065 | SH |  | DFND | 07 | 822065 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 4733993 | 85881 | SH |  | DFND | 09 | 0 | 0 | 85881 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 459193 | 8502 | SH |  | DFND | 17 | 0 | 0 | 8502 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 297173228 | 2608613 | SH |  | DFND | 09 | 0 | 0 | 2608613 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 4 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 9747 | 189 | SH |  | DFND | 09 | 0 | 0 | 189 |
| ABM INDS INC | COM | 000957100 |  | 4619668 | 109212 | SH |  | DFND | 02 | 109212 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 28595 | 676 | SH |  | DFND | 01 | 676 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1389 | 334 | SH |  | DFND | 09 | 0 | 0 | 334 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 5195151 | 77900 | SH |  | DFND | 02 | 77900 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 12303336 | 290859 | SH |  | DFND | 04 | 290859 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5012 | 601 | SH |  | DFND | 17 | 0 | 0 | 601 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4711370 | 146589 | SH |  | DFND | 02 | 146589 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 59908435 | 4207053 | SH |  | DFND | 04 | 4207053 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 6222866 | 436999 | SH |  | DFND | 02 | 436999 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 758679 | 53278 | SH |  | DFND | 01 | 53278 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9215 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3825300 | 37360 | SH |  | DFND | 17 | 37360 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2356666 | 296063 | SH |  | DFND | 17 | 296063 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 11142263 | 346679 | SH |  | DFND | 04 | 346679 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 142527 | 1392 | SH |  | DFND | 12 | 1392 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 4652 | 157 | SH |  | DFND | 17 | 0 | 0 | 157 |
| CANTALOUPE INC | COM | 138103106 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 951311 | 102072 | SH |  | DFND | 17 | 102072 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 252 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 12672103 | 1193230 | SH |  | DFND | 04 | 1193230 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 984251 | 92679 | SH |  | DFND | 02 | 92679 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 10521 | 254 | SH |  | DFND | 09 | 0 | 0 | 254 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 377 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 363799 | 6186 | SH |  | DFND | 24 | 6186 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 27757 | 20114 | SH |  | DFND | 09 | 0 | 0 | 20114 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2306 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 18154 | 725 | SH |  | DFND | 17 | 0 | 0 | 725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 6436101 | 70440 | SH |  | DFND | 09 | 0 | 0 | 70440 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 23074 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2229 | 265 | SH |  | DFND | 01 | 265 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2332362 | 277332 | SH |  | DFND | 02 | 277332 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 82990 | 9868 | SH |  | DFND | 04 | 9868 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 1466106 | 132320 | SH |  | DFND | 09 | 0 | 0 | 132320 |
| LEAR CORP | COM NEW | 521865204 |  | 49736 | 434 | SH |  | DFND | 07 | 0 | 0 | 434 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 267542704 | 4549272 | SH |  | DFND | 20 | 4549272 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5532492 | 94074 | SH |  | DFND | 21 | 94074 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5916168 | 100598 | SH |  | DFND | 22 | 100598 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1155592 | 2299 | SH |  | DFND | 05 | 0 | 0 | 2299 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21180093 | 42136 | SH |  | DFND | 07 | 0 | 0 | 42136 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 243956 | 8078 | SH |  | DFND | 16 | 8078 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2896772 | 5763 | SH |  | DFND | 08 | 0 | 0 | 5763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 137266852 | 4545260 | SH |  | DFND | 17 | 4545260 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 17557637 | 153208 | SH |  | DFND | 09 | 0 | 0 | 153208 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6017473559 | 11971498 | SH |  | DFND | 09 | 0 | 0 | 11971498 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 106137 | 9401 | SH |  | DFND | 17 | 9401 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 122746815 | 401619 | SH |  | DFND | 18 | 401619 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 19193 | 1700 | SH |  | DFND | 16 | 1700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 991595027 | 3244429 | SH |  | DFND | 17 | 3244429 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 40912 | 24498 | SH |  | DFND | 17 | 0 | 0 | 24498 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 224642122 | 2806973 | SH |  | DFND | 09 | 0 | 0 | 2806973 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 221164 | 2763 | SH |  | DFND | 07 | 0 | 0 | 2763 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 1505 | 510 | SH |  | DFND | 09 | 0 | 0 | 510 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3017734 | 14091 | SH |  | DFND | 09 | 14091 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2344410 | 10947 | SH |  | DFND | 08 | 10947 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 10291711 | 138721 | SH |  | DFND | 04 | 138721 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2238461 | 30172 | SH |  | DFND | 02 | 30172 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 51976418 | 242699 | SH |  | DFND | 01 | 242699 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 69942814 | 228848 | SH |  | DFND | 21 | 228848 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 591691 | 7213 | SH |  | DFND | 17 | 0 | 0 | 7213 |
| CYBIN INC | COM NEW | 23256X407 |  | 8106306 | 990991 | SH |  | DFND | 16 | 990991 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 481807102 | 2249753 | SH |  | DFND | 02 | 2249753 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 129202 | 1611 | SH |  | DFND | 16 | 1611 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 409902 | 1914 | SH |  | DFND | 05 | 1914 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6379648 | 79546 | SH |  | DFND | 17 | 79546 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 876349359 | 4092031 | SH |  | DFND | 04 | 4092031 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 992075 | 3246 | SH |  | DFND | 24 | 3246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 23457565 | 315799 | SH |  | DFND | 09 | 0 | 0 | 315799 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12940404 | 60424 | SH |  | DFND | 07 | 60424 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 213233 | 7474 | SH |  | DFND | 09 | 0 | 0 | 7474 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 29612 | 318 | SH |  | DFND | 17 | 318 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 160032259 | 2150104 | SH |  | DFND | 07 | 0 | 0 | 2150104 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1254860 | 6365 | SH |  | DFND | 01 | 6365 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 40656 | 236 | SH |  | DFND | 21 | 236 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 7330 | 399 | SH |  | DFND | 09 | 0 | 0 | 399 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 50895455 | 258156 | SH |  | DFND | 02 | 258156 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 48744746 | 247247 | SH |  | DFND | 04 | 247247 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 43570 | 221 | SH |  | DFND | 05 | 221 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2708126528 | 13736376 | SH |  | DFND | 07 | 13736376 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6228377 | 241222 | SH |  | DFND | 17 | 0 | 0 | 241222 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 612 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1064 | 122 | SH |  | DFND | 09 | 0 | 0 | 122 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 802014 | 21014 | SH |  | DFND | 09 | 0 | 0 | 21014 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2937786 | 63110 | SH |  | DFND | 17 | 63110 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5551101 | 1370642 | SH |  | DFND | 09 | 0 | 0 | 1370642 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3346945 | 71900 | SH |  | DFND | 16 | 71900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5940170 | 30558 | SH |  | DFND | 12 | 0 | 0 | 30558 |
| BEST BUY INC | COM | 086516101 |  | 6211104 | 92800 | SH |  | DFND | 16 | 92800 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 22479 | 589 | SH |  | DFND | 07 | 0 | 0 | 589 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17781326 | 91472 | SH |  | DFND | 17 | 0 | 0 | 91472 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 126742 | 652 | SH |  | DFND | 14 | 0 | 0 | 652 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 108 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8346962 | 141931 | SH |  | DFND | 16 | 141931 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 80667921 | 1371670 | SH |  | DFND | 17 | 1371670 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12258298 | 208439 | SH |  | DFND | 18 | 208439 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 26601175 | 452324 | SH |  | DFND | 19 | 452324 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 81989893 | 1225009 | SH |  | DFND | 17 | 1225009 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5485851 | 81964 | SH |  | DFND | 18 | 81964 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3726261 | 55674 | SH |  | DFND | 19 | 55674 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3962 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 326 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 4 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 91798356 | 885998 | SH |  | DFND | 09 | 0 | 0 | 885998 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21878 | 127 | SH |  | DFND | 12 | 127 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9924302 | 57609 | SH |  | DFND | 18 | 57609 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17482132 | 101481 | SH |  | DFND | 19 | 101481 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13970730 | 83557 | SH |  | DFND | 04 | 83557 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 34635160 | 3891591 | SH |  | DFND | 09 | 0 | 0 | 3891591 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 3153 | 769 | SH |  | DFND | 04 | 769 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2789740 | 16194 | SH |  | DFND | 16 | 16194 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 310952877 | 1805032 | SH |  | DFND | 17 | 1805032 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6993642 | 41828 | SH |  | DFND | 02 | 41828 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 308 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 87278 | 522 | SH |  | DFND | 07 | 522 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 152758 | 34174 | SH |  | DFND | 17 | 34174 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 4737 | 326 | SH |  | DFND | 09 | 0 | 0 | 326 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 159 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 62201434 | 1130916 | SH |  | DFND | 09 | 0 | 0 | 1130916 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 24114836 | 323993 | SH |  | DFND | 09 | 0 | 0 | 323993 |
| BEST BUY INC | COM | 086516101 |  | 6302397 | 94164 | SH |  | DFND | 21 | 94164 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 2060630 | 144100 | SH |  | DFND | 09 | 0 | 0 | 144100 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 56994863 | 1176121 | SH |  | DFND | 09 | 0 | 0 | 1176121 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 224170 | 7266 | SH |  | DFND | 17 | 0 | 0 | 7266 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 98225 | 2026 | SH |  | DFND | 07 | 0 | 0 | 2026 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 373290 | 4327 | SH |  | DFND | 21 | 4327 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 229324 | 9988 | SH |  | DFND | 02 | 9988 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 588975 | 16461 | SH |  | DFND | 02 | 16461 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 112278 | 3138 | SH |  | DFND | 04 | 3138 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1914400 | 44192 | SH |  | DFND | 17 | 44192 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 28158 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 87791 | 675 | SH |  | DFND | 13 | 0 | 0 | 675 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 34135557 | 2480781 | SH |  | DFND | 17 | 0 | 0 | 2480781 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2926674 | 25061 | SH |  | DFND | 17 | 0 | 0 | 25061 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 989 | 8 | SH |  | DFND | 18 | 0 | 0 | 8 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 141 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2297120 | 17662 | SH |  | DFND | 17 | 0 | 0 | 17662 |
| ASTEC INDS INC | COM | 046224101 |  | 1382298 | 31909 | SH |  | DFND | 16 | 31909 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1503151 | 114832 | SH |  | DFND | 17 | 114832 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 21 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 435198 | 48463 | SH |  | DFND | 17 | 0 | 0 | 48463 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 641960 | 49042 | SH |  | DFND | 16 | 49042 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 3817 | 1727 | SH |  | DFND | 17 | 0 | 0 | 1727 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 611107 | 3168 | SH |  | DFND | 18 | 3168 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 205261 | 8510 | SH |  | DFND | 04 | 8510 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 723492 | 29578 | SH |  | DFND | 09 | 29578 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 70632 | 3622 | SH |  | DFND | 17 | 0 | 0 | 3622 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 46950050 | 931363 | SH |  | DFND | 09 | 0 | 0 | 931363 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 42707056 | 495039 | SH |  | DFND | 17 | 495039 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 191008 | 7809 | SH |  | DFND | 01 | 7809 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 109822 | 1273 | SH |  | DFND | 18 | 1273 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10744177 | 439255 | SH |  | DFND | 02 | 439255 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 18134817 | 210210 | SH |  | DFND | 16 | 210210 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 7317 | 2604 | SH |  | DFND | 17 | 2604 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 77531474 | 3169725 | SH |  | DFND | 04 | 3169725 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 6921750 | 5500000 | PRN |  | DFND | 02 | 5500000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 26560 | 758 | SH |  | DFND | 17 | 0 | 0 | 758 |
| IDT CORP | CL B NEW | 448947507 |  | 735120 | 14355 | SH |  | DFND | 17 | 0 | 0 | 14355 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 91236101 | 1177240 | SH |  | DFND | 09 | 0 | 0 | 1177240 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 958327 | 4968 | SH |  | DFND | 16 | 4968 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2344810 | 803017 | SH |  | DFND | 04 | 803017 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2836956 | 36605 | SH |  | DFND | 07 | 0 | 0 | 36605 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5603789 | 29050 | SH |  | DFND | 17 | 29050 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 874610 | 299524 | SH |  | DFND | 02 | 299524 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1618247 | 83414 | SH |  | DFND | 09 | 0 | 0 | 83414 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 207835 | 19442 | SH |  | DFND | 04 | 19442 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 59060 | 20226 | SH |  | DFND | 01 | 20226 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10247131 | 139835 | SH |  | DFND | 17 | 139835 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 5774819 | 87470 | SH |  | DFND | 17 | 0 | 0 | 87470 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 292 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 19918400 | 946692 | SH |  | DFND | 02 | 946692 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 41386 | 1967 | SH |  | DFND | 01 | 1967 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 61181711 | 2907876 | SH |  | DFND | 04 | 2907876 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 51321 | 1032 | SH |  | DFND | 09 | 0 | 0 | 1032 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 323338 | 2472 | SH |  | DFND | 17 | 2472 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 833079 | 39595 | SH |  | DFND | 05 | 39595 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 19005168 | 172491 | SH |  | DFND | 17 | 172491 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6559 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2406516 | 64208 | SH |  | DFND | 02 | 64208 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 192310 | 5131 | SH |  | DFND | 04 | 5131 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2811794 | 129875 | SH |  | DFND | 04 | 129875 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3673 | 98 | SH |  | DFND | 05 | 98 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 17775 | 821 | SH |  | DFND | 01 | 821 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 155414361 | 1550732 | SH |  | DFND | 01 | 1550732 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 528130 | 24394 | SH |  | DFND | 02 | 24394 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 324802 | 8666 | SH |  | DFND | 07 | 8666 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 89 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 25342 | 1496 | SH |  | DFND | 09 | 0 | 0 | 1496 |
| HELLO GROUP INC | ADS | 423403104 |  | 54339 | 8296 | SH |  | DFND | 09 | 0 | 0 | 8296 |
| COHU INC | COM | 192576106 |  | 14009 | 602 | SH |  | DFND | 01 | 602 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 7354586 | 476642 | SH |  | DFND | 16 | 476642 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1881519 | 80856 | SH |  | DFND | 02 | 80856 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 586 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 565903 | 24319 | SH |  | DFND | 04 | 24319 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 100294 | 4310 | SH |  | DFND | 07 | 4310 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 150070 | 4004 | SH |  | DFND | 08 | 4004 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 239025 | 2385 | SH |  | DFND | 02 | 2385 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4535 | 275 | SH |  | DFND | 17 | 0 | 0 | 275 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1655234 | 15023 | SH |  | DFND | 19 | 15023 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 228 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 23638 | 313 | SH |  | DFND | 17 | 313 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 159890 | 8380 | SH |  | DFND | 09 | 0 | 0 | 8380 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 11706958 | 1156814 | SH |  | DFND | 09 | 0 | 0 | 1156814 |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 |  | 61 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 57465 | 945 | SH |  | DFND | 20 | 945 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 20000 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 11619323 | 287607 | SH |  | DFND | 09 | 0 | 0 | 287607 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 34 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| IMMUNOVANT INC | COM | 45258J102 |  | 29769413 | 1171102 | SH |  | DFND | 04 | 1171102 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 763512 | 28122 | SH |  | DFND | 17 | 28122 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3012295 | 118501 | SH |  | DFND | 02 | 118501 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 363074 | 14283 | SH |  | DFND | 01 | 14283 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 90798 | 3315 | SH |  | DFND | 17 | 0 | 0 | 3315 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 34534 | 11140 | SH |  | DFND | 17 | 11140 | 0 | 0 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1476822 | 22281 | SH |  | DFND | 09 | 0 | 0 | 22281 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 484883 | 1990 | SH |  | DFND | 04 | 1990 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 3188 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 471782 | 35822 | SH |  | DFND | 17 | 0 | 0 | 35822 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7884496 | 2119488 | SH |  | DFND | 17 | 2119488 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 7838 | 2107 | SH |  | DFND | 16 | 2107 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 420944 | 6922 | SH |  | DFND | 17 | 6922 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 77791885 | 3060263 | SH |  | DFND | 07 | 3060263 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 7433 | 326 | SH |  | DFND | 09 | 0 | 0 | 326 |
| NEWELL BRANDS INC | COM | 651229106 |  | 42646 | 11464 | SH |  | DFND | 18 | 11464 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 735983 | 12103 | SH |  | DFND | 16 | 12103 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 71438 | 283 | SH |  | DFND | 07 | 0 | 0 | 283 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1774653 | 1958 | SH |  | DFND | 07 | 1958 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 27823975 | 110224 | SH |  | DFND | 09 | 0 | 0 | 110224 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 413324 | 456 | SH |  | DFND | 09 | 456 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 19103 | 578 | SH |  | DFND | 14 | 0 | 0 | 578 |
| CHEWY INC | CL A | 16679L109 |  | 345657 | 10458 | SH |  | DFND | 17 | 0 | 0 | 10458 |
| CHEWY INC | CL A | 16679L109 |  | 91 | 2 | SH |  | DFND | 18 | 0 | 0 | 2 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 4074 | 3670 | SH |  | DFND | 09 | 0 | 0 | 3670 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 119538 | 9125 | SH |  | DFND | 09 | 0 | 0 | 9125 |
| MOODYS CORP | COM | 615369105 |  | 2463115 | 4821 | SH |  | DFND | 07 | 0 | 0 | 4821 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 62372070 | 68816 | SH |  | DFND | 04 | 68816 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1520 | 25 | SH |  | DFND | 09 | 25 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 173178 | 339 | SH |  | DFND | 05 | 0 | 0 | 339 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1271623 | 1403 | SH |  | DFND | 05 | 1403 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12705 | 212 | SH |  | DFND | 02 | 212 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 129497926 | 253495 | SH |  | DFND | 09 | 0 | 0 | 253495 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 89353501 | 98585 | SH |  | DFND | 02 | 98585 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 791818 | 1550 | SH |  | DFND | 08 | 0 | 0 | 1550 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2324813 | 2565 | SH |  | DFND | 01 | 2565 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 465849 | 530 | SH |  | DFND | 05 | 0 | 0 | 530 |
| AMAZON COM INC | COM | 023135106 |  | 25190867 | 109136 | SH |  | DFND | 18 | 0 | 0 | 109136 |
| AMAZON COM INC | COM | 023135106 |  | 8244029 | 35716 | SH |  | DFND | 19 | 0 | 0 | 35716 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4209354 | 4789 | SH |  | DFND | 07 | 0 | 0 | 4789 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 690134243 | 785171 | SH |  | DFND | 09 | 0 | 0 | 785171 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18943346 | 21552 | SH |  | DFND | 08 | 0 | 0 | 21552 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 80017093 | 830914 | SH |  | DFND | 09 | 0 | 0 | 830914 |
| ZUMIEZ INC | COM | 989817101 |  | 18769 | 720 | SH |  | DFND | 17 | 0 | 0 | 720 |
| SYSCO CORP | COM | 871829107 |  | 15861 | 215 | SH |  | DFND | 19 | 0 | 0 | 215 |
| SYSCO CORP | COM | 871829107 |  | 24567924 | 333395 | SH |  | DFND | 17 | 0 | 0 | 333395 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1048 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 526127 | 11548 | SH |  | DFND | 09 | 0 | 0 | 11548 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 298690 | 1190 | SH |  | DFND | 01 | 1190 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 13440 | 295 | SH |  | DFND | 07 | 0 | 0 | 295 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 29971910 | 119410 | SH |  | DFND | 02 | 119410 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 188538 | 751 | SH |  | DFND | 09 | 751 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4071896 | 17641 | SH |  | DFND | 13 | 0 | 0 | 17641 |
| CACTUS INC | CL A | 127203107 |  | 3171764 | 69434 | SH |  | DFND | 17 | 0 | 0 | 69434 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 58093699 | 231449 | SH |  | DFND | 04 | 231449 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14980449 | 64901 | SH |  | DFND | 14 | 0 | 0 | 64901 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 49789866 | 198366 | SH |  | DFND | 07 | 198366 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1811047179 | 7846144 | SH |  | DFND | 17 | 0 | 0 | 7846144 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 17007 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 692538 | 5089 | SH |  | DFND | 09 | 5089 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 59685 | 938 | SH |  | DFND | 09 | 0 | 0 | 938 |
| SPIRE INC | COM | 84857L101 |  | 90970 | 1100 | SH |  | DFND | 18 | 1100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 34390668 | 61231 | SH |  | DFND | 09 | 0 | 0 | 61231 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1105 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 84347684 | 4733315 | SH |  | DFND | 17 | 4733315 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 80054 | 968 | SH |  | DFND | 16 | 968 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 31749741 | 383914 | SH |  | DFND | 17 | 383914 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 108 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7014779 | 84822 | SH |  | DFND | 12 | 84822 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 5090443 | 197304 | SH |  | DFND | 09 | 0 | 0 | 197304 |
| YELP INC | CL A | 985817105 |  | 61 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 307110 | 2257 | SH |  | DFND | 05 | 2257 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3351288 | 110276 | SH |  | DFND | 02 | 110276 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 16 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2087722 | 15343 | SH |  | DFND | 07 | 15343 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3817748 | 173140 | SH |  | DFND | 17 | 0 | 0 | 173140 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 309967 | 2278 | SH |  | DFND | 01 | 2278 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 35138309 | 258237 | SH |  | DFND | 02 | 258237 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 8771770 | 288640 | SH |  | DFND | 04 | 288640 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 68376264 | 502508 | SH |  | DFND | 04 | 502508 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2698491 | 93051 | SH |  | DFND | 17 | 0 | 0 | 93051 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 761423 | 15036 | SH |  | DFND | 01 | 15036 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 12396129 | 183837 | SH |  | DFND | 18 | 183837 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 6071280 | 119891 | SH |  | DFND | 02 | 119891 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 518267 | 7686 | SH |  | DFND | 17 | 7686 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 12922163 | 255177 | SH |  | DFND | 04 | 255177 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4344912 | 85800 | SH |  | DFND | 05 | 85800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1264732 | 2789 | SH |  | DFND | 19 | 0 | 0 | 2789 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1425343 | 33712 | SH |  | DFND | 09 | 0 | 0 | 33712 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6583 | 14 | SH |  | DFND | 18 | 0 | 0 | 14 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 75944491 | 167514 | SH |  | DFND | 17 | 0 | 0 | 167514 |
| APTARGROUP INC | COM | 038336103 |  | 5223584 | 42830 | SH |  | DFND | 09 | 0 | 0 | 42830 |
| SI-BONE INC | COM | 825704109 |  | 1072807 | 54402 | SH |  | DFND | 09 | 0 | 0 | 54402 |
| MARINE PRODS CORP | COM | 568427108 |  | 38544 | 4400 | SH |  | DFND | 16 | 4400 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 106430 | 3076 | SH |  | DFND | 16 | 3076 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 601583 | 68673 | SH |  | DFND | 17 | 68673 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3372583 | 97473 | SH |  | DFND | 17 | 97473 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 126 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1562828 | 21219 | SH |  | DFND | 17 | 0 | 0 | 21219 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 371330 | 18017 | SH |  | DFND | 09 | 0 | 0 | 18017 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 11721813 | 4614887 | SH |  | DFND | 16 | 4614887 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 56770 | 2424 | SH |  | DFND | 01 | 2424 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1476912 | 63062 | SH |  | DFND | 02 | 63062 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 834244 | 11341 | SH |  | DFND | 02 | 11341 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 56984396 | 2433151 | SH |  | DFND | 04 | 2433151 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2672848 | 43131 | SH |  | DFND | 07 | 0 | 0 | 43131 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 106588 | 1449 | SH |  | DFND | 04 | 1449 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 13842721 | 223377 | SH |  | DFND | 09 | 0 | 0 | 223377 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2763925 | 9177 | SH |  | DFND | 17 | 9177 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1260313 | 4185 | SH |  | DFND | 16 | 4185 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1800080 | 50778 | SH |  | DFND | 19 | 50778 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 14838357 | 418571 | SH |  | DFND | 17 | 418571 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 475596 | 107 | SH |  | DFND | 04 | 107 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 240020 | 54 | SH |  | DFND | 02 | 54 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1534973 | 39057 | SH |  | DFND | 09 | 0 | 0 | 39057 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 17949 | 2205 | SH |  | DFND | 17 | 0 | 0 | 2205 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 19111976 | 819553 | SH |  | DFND | 09 | 0 | 0 | 819553 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1219225 | 25056 | SH |  | DFND | 02 | 25056 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 18866650 | 387724 | SH |  | DFND | 01 | 387724 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 19803 | 4542 | SH |  | DFND | 17 | 0 | 0 | 4542 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1077868 | 22151 | SH |  | DFND | 07 | 22151 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 6272057 | 214356 | SH |  | DFND | 04 | 214356 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 827 | 17 | SH |  | DFND | 04 | 17 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 842981 | 28810 | SH |  | DFND | 02 | 28810 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30217924 | 164210 | SH |  | DFND | 02 | 164210 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 171875 | 934 | SH |  | DFND | 01 | 934 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 600927 | 10239 | SH |  | DFND | 17 | 0 | 0 | 10239 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1202755 | 6536 | SH |  | DFND | 07 | 6536 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 73619 | 18637 | SH |  | DFND | 17 | 0 | 0 | 18637 |
| TEADS HLDG CO | COM | 69002R103 |  | 6090 | 8652 | SH |  | DFND | 17 | 0 | 0 | 8652 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 44593751 | 242331 | SH |  | DFND | 04 | 242331 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 6964 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6168258 | 121350 | SH |  | DFND | 17 | 0 | 0 | 121350 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5622722 | 25904 | SH |  | DFND | 21 | 25904 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 551769 | 5977 | SH |  | DFND | 17 | 5977 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 14252963 | 368961 | SH |  | DFND | 09 | 0 | 0 | 368961 |
| PETMED EXPRESS INC | COM | 716382106 |  | 6294 | 1967 | SH |  | DFND | 17 | 1967 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 280281 | 1569 | SH |  | DFND | 09 | 1569 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 11818 | 462 | SH |  | DFND | 09 | 0 | 0 | 462 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 814549 | 4561 | SH |  | DFND | 07 | 4561 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6367091 | 35652 | SH |  | DFND | 05 | 35652 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 34888628 | 195356 | SH |  | DFND | 04 | 195356 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1615034 | 107740 | SH |  | DFND | 17 | 0 | 0 | 107740 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 159 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 185377 | 3281 | SH |  | DFND | 16 | 3281 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20074230 | 112404 | SH |  | DFND | 02 | 112404 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 491550 | 8699 | SH |  | DFND | 17 | 8699 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1166707 | 24823 | SH |  | DFND | 09 | 0 | 0 | 24823 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 210379 | 1178 | SH |  | DFND | 01 | 1178 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 31423 | 23276 | SH |  | DFND | 04 | 23276 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 399289 | 12580 | SH |  | DFND | 17 | 12580 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 203 | 150 | SH |  | DFND | 02 | 150 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 763982 | 24070 | SH |  | DFND | 16 | 24070 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3910572 | 23814 | SH |  | DFND | 17 | 0 | 0 | 23814 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 5029 | 278 | SH |  | DFND | 09 | 0 | 0 | 278 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2340 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 13896636 | 190052 | SH |  | DFND | 17 | 190052 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 473417 | 58956 | SH |  | DFND | 17 | 58956 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5186705 | 50420 | SH |  | DFND | 01 | 50420 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 15639028 | 420291 | SH |  | DFND | 09 | 0 | 0 | 420291 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16084540 | 161038 | SH |  | DFND | 17 | 0 | 0 | 161038 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 14402745 | 426748 | SH |  | DFND | 09 | 0 | 0 | 426748 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 148191522 | 682721 | SH |  | DFND | 17 | 682721 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6722348 | 30970 | SH |  | DFND | 18 | 30970 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4106673 | 20211 | SH |  | DFND | 21 | 20211 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6870383 | 31652 | SH |  | DFND | 16 | 31652 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 18041546 | 175382 | SH |  | DFND | 03 | 175382 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 179203 | 6244 | SH |  | DFND | 13 | 0 | 0 | 6244 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2748995 | 26723 | SH |  | DFND | 02 | 26723 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3567943 | 34684 | SH |  | DFND | 04 | 34684 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 37117 | 171 | SH |  | DFND | 12 | 171 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5714848 | 672335 | SH |  | DFND | 04 | 672335 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1110671 | 38699 | SH |  | DFND | 17 | 0 | 0 | 38699 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2515626 | 295956 | SH |  | DFND | 02 | 295956 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5211 | 613 | SH |  | DFND | 01 | 613 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 35779246 | 596122 | SH |  | DFND | 09 | 0 | 0 | 596122 |
| EDISON INTL | COM | 281020107 |  | 5531503 | 92161 | SH |  | DFND | 07 | 0 | 0 | 92161 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3102656 | 14294 | SH |  | DFND | 19 | 14294 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 322762 | 37972 | SH |  | DFND | 05 | 37972 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 609023 | 10147 | SH |  | DFND | 08 | 0 | 0 | 10147 |
| STAG INDL INC | COM | 85254J102 |  | 1200729 | 32664 | SH |  | DFND | 04 | 32664 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 108 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| VERASTEM INC | COM NEW | 92337C203 |  | 340 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 107891 | 2935 | SH |  | DFND | 01 | 2935 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 418558 | 2274 | SH |  | DFND | 09 | 2274 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 237189 | 30724 | SH |  | DFND | 17 | 30724 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3887995 | 105767 | SH |  | DFND | 02 | 105767 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 31046 | 34496 | SH |  | DFND | 07 | 0 | 34496 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8496899 | 125786 | SH |  | DFND | 09 | 0 | 0 | 125786 |
| STAG INDL INC | COM | 85254J102 |  | 169647 | 4615 | SH |  | DFND | 07 | 4615 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 349786 | 33312 | SH |  | DFND | 17 | 0 | 0 | 33312 |
| STAG INDL INC | COM | 85254J102 |  | 414543 | 11277 | SH |  | DFND | 05 | 11277 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 20054289 | 737561 | SH |  | DFND | 17 | 0 | 0 | 737561 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 760 | 539 | SH |  | DFND | 02 | 539 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 13511550 | 1288041 | SH |  | DFND | 09 | 0 | 0 | 1288041 |
| AGILYSYS INC | COM | 00847J105 |  | 2187427 | 18406 | SH |  | DFND | 09 | 0 | 0 | 18406 |
| AGILYSYS INC | COM | 00847J105 |  | 75939 | 639 | SH |  | DFND | 07 | 0 | 0 | 639 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 18846 | 279 | SH |  | DFND | 07 | 0 | 0 | 279 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 983233 | 468206 | SH |  | DFND | 04 | 468206 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 27357 | 3324 | SH |  | DFND | 17 | 3324 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 136816 | 16624 | SH |  | DFND | 16 | 16624 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 443 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 696460 | 22245 | SH |  | DFND | 09 | 0 | 0 | 22245 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 53059498 | 174601 | SH |  | DFND | 22 | 174601 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 314780 | 1615 | SH |  | DFND | 24 | 1615 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10323143 | 33970 | SH |  | DFND | 21 | 33970 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 444184 | 14119 | SH |  | DFND | 01 | 14119 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 15652023 | 1530012 | SH |  | DFND | 09 | 0 | 0 | 1530012 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4633712 | 147289 | SH |  | DFND | 02 | 147289 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 177367905 | 909999 | SH |  | DFND | 21 | 909999 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 10326462 | 328241 | SH |  | DFND | 04 | 328241 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 6323 | 201 | SH |  | DFND | 07 | 201 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1634974 | 58812 | SH |  | DFND | 09 | 0 | 0 | 58812 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 10579785 | 240177 | SH |  | DFND | 09 | 0 | 0 | 240177 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 10671 | 103 | SH |  | DFND | 04 | 103 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 169 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1409628 | 33459 | SH |  | DFND | 09 | 0 | 0 | 33459 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 38997 | 2710 | SH |  | DFND | 09 | 0 | 0 | 2710 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 13268700 | 150489 | SH |  | DFND | 17 | 150489 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 1367022 | 106383 | SH |  | DFND | 04 | 106383 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 705536 | 8002 | SH |  | DFND | 16 | 8002 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 234975 | 18286 | SH |  | DFND | 02 | 18286 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 2573234 | 274918 | SH |  | DFND | 17 | 274918 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3276721 | 326692 | SH |  | DFND | 04 | 326692 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1054705 | 105155 | SH |  | DFND | 02 | 105155 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 8368 | 894 | SH |  | DFND | 11 | 894 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8325505 | 2238039 | SH |  | DFND | 09 | 0 | 0 | 2238039 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1147704 | 17400 | SH |  | DFND | 09 | 0 | 0 | 17400 |
| KEMPER CORP | COM | 488401100 |  | 679418 | 16759 | SH |  | DFND | 17 | 0 | 0 | 16759 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1156503 | 4971 | SH |  | DFND | 17 | 0 | 0 | 4971 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 8642 | 3311 | SH |  | DFND | 02 | 3311 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 46239941 | 627918 | SH |  | DFND | 09 | 0 | 0 | 627918 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 70138 | 544 | SH |  | DFND | 04 | 544 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 6020 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2566524 | 28028 | SH |  | DFND | 02 | 28028 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 165807 | 20700 | SH |  | DFND | 09 | 0 | 0 | 20700 |
| ROGERS CORP | COM | 775133101 |  | 4876286 | 53252 | SH |  | DFND | 04 | 53252 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 48739660 | 1260399 | SH |  | DFND | 09 | 0 | 0 | 1260399 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5974 | 412 | SH |  | DFND | 17 | 0 | 0 | 412 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 74324 | 1922 | SH |  | DFND | 07 | 0 | 0 | 1922 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 121774751 | 2485199 | SH |  | DFND | 02 | 2485199 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 530227701 | 2297148 | SH |  | DFND | 07 | 0 | 2297148 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 27 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 24613799 | 460760 | SH |  | DFND | 17 | 460760 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 6097946 | 114151 | SH |  | DFND | 16 | 114151 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 198 | 51 | SH |  | DFND | 09 | 51 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 48177 | 1390 | SH |  | DFND | 02 | 1390 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 14653640 | 274310 | SH |  | DFND | 18 | 274310 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1558036722 | 7993621 | SH |  | DFND | 17 | 7993621 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 114906462 | 589536 | SH |  | DFND | 18 | 589536 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5308648 | 378108 | SH |  | DFND | 17 | 0 | 0 | 378108 |
| ORACLE CORP | COM | 68389X105 |  | 23522324 | 120683 | SH |  | DFND | 16 | 120683 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 189710 | 8008 | SH |  | DFND | 07 | 0 | 0 | 8008 |
| ORACLE CORP | COM | 68389X105 |  | 2924 | 15 | SH |  | DFND | 11 | 15 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 195 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1147611 | 33409 | SH |  | DFND | 17 | 33409 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1912196 | 55668 | SH |  | DFND | 16 | 55668 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 371 | 74 | SH |  | DFND | 17 | 0 | 0 | 74 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1459548588 | 10169652 | SH |  | DFND | 09 | 0 | 0 | 10169652 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 5315686 | 4422000 | PRN |  | DFND | 02 | 4422000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 267205 | 9611 | SH |  | DFND | 07 | 0 | 0 | 9611 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12891795974 | 18905144 | SH |  | DFND | 09 | 0 | 0 | 18905144 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 234907 | 773 | SH |  | DFND | 19 | 773 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 6096 | 1722 | SH |  | DFND | 09 | 0 | 0 | 1722 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19911177 | 65521 | SH |  | DFND | 18 | 65521 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1057656520 | 3480392 | SH |  | DFND | 17 | 3480392 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43133908 | 63253 | SH |  | DFND | 07 | 0 | 0 | 63253 |
| ORACLE CORP | COM | 68389X105 |  | 45526688 | 233578 | SH |  | DFND | 19 | 233578 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5470 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4258273 | 30866 | SH |  | DFND | 18 | 30866 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 65643600 | 220000 | SH |  | DFND | 02 | 220000 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 383386 | 12653 | SH |  | DFND | 04 | 12653 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 136077 | 4491 | SH |  | DFND | 02 | 4491 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22194315 | 160875 | SH |  | DFND | 16 | 160875 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 132136534 | 957788 | SH |  | DFND | 17 | 957788 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1307568 | 44384 | SH |  | DFND | 09 | 0 | 0 | 44384 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 14082 | 478 | SH |  | DFND | 07 | 0 | 0 | 478 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 25242808 | 1128927 | SH |  | DFND | 09 | 0 | 0 | 1128927 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 28977006 | 287213 | SH |  | DFND | 17 | 0 | 0 | 287213 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 647675 | 25499 | SH |  | DFND | 09 | 0 | 0 | 25499 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4556034 | 238785 | SH |  | DFND | 09 | 0 | 0 | 238785 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1170227 | 19754 | SH |  | DFND | 09 | 0 | 0 | 19754 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 72020 | 6712 | SH |  | DFND | 01 | 6712 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6703573 | 184773 | SH |  | DFND | 17 | 0 | 0 | 184773 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 104007209 | 9693123 | SH |  | DFND | 07 | 9693123 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 24712 | 8265 | SH |  | DFND | 09 | 0 | 0 | 8265 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2861723 | 266703 | SH |  | DFND | 02 | 266703 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 39326641 | 3665111 | SH |  | DFND | 04 | 3665111 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 10289 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| GREEN PLAINS INC | COM | 393222104 |  | 496684 | 50682 | SH |  | DFND | 05 | 50682 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 156870 | 13944 | SH |  | DFND | 04 | 13944 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 10423270 | 1063599 | SH |  | DFND | 04 | 1063599 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 173774 | 17732 | SH |  | DFND | 01 | 17732 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 25305282 | 87607 | SH |  | DFND | 19 | 87607 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 6669 | 10236 | SH |  | DFND | 17 | 0 | 0 | 10236 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 25934 | 19069 | SH |  | DFND | 09 | 0 | 0 | 19069 |
| GREEN PLAINS INC | COM | 393222104 |  | 1228744 | 125382 | SH |  | DFND | 02 | 125382 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2446690 | 272156 | SH |  | DFND | 17 | 272156 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3755 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 64520413 | 223369 | SH |  | DFND | 17 | 223369 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 80518671 | 278756 | SH |  | DFND | 18 | 278756 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 275769 | 10697 | SH |  | DFND | 16 | 10697 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1757895 | 14971 | SH |  | DFND | 09 | 0 | 0 | 14971 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1054635644 | 2194551 | SH |  | DFND | 09 | 0 | 0 | 2194551 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 77555889 | 14482 | SH |  | DFND | 08 | 0 | 0 | 14482 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 408003362 | 76186 | SH |  | DFND | 09 | 0 | 0 | 76186 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 1721125 | 1750000 | PRN |  | DFND | 21 | 1750000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1772040 | 68737 | SH |  | DFND | 19 | 68737 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 465914 | 87 | SH |  | DFND | 05 | 0 | 0 | 87 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10652947 | 413225 | SH |  | DFND | 17 | 413225 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 373357 | 5820 | SH |  | DFND | 17 | 5820 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 184147 | 7143 | SH |  | DFND | 18 | 7143 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7144407 | 1334 | SH |  | DFND | 07 | 0 | 0 | 1334 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 293792 | 59113 | SH |  | DFND | 01 | 59113 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3554514 | 715194 | SH |  | DFND | 02 | 715194 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 13603 | 1797 | SH |  | DFND | 17 | 0 | 0 | 1797 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 162816 | 5072 | SH |  | DFND | 07 | 0 | 0 | 5072 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 345248 | 172624 | SH |  | DFND | 17 | 0 | 0 | 172624 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 23824162 | 742185 | SH |  | DFND | 09 | 0 | 0 | 742185 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 103 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1153622 | 15872 | SH |  | DFND | 17 | 15872 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 234257 | 811 | SH |  | DFND | 24 | 811 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16190337 | 3257613 | SH |  | DFND | 04 | 3257613 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 765016 | 4833 | SH |  | DFND | 02 | 4833 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 65759 | 17489 | SH |  | DFND | 01 | 17489 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 323093 | 85929 | SH |  | DFND | 02 | 85929 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 23940096 | 151242 | SH |  | DFND | 04 | 151242 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 461987557 | 1599403 | SH |  | DFND | 20 | 1599403 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15625341 | 54095 | SH |  | DFND | 21 | 54095 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1180354 | 313924 | SH |  | DFND | 04 | 313924 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1563961 | 19984 | SH |  | DFND | 17 | 0 | 0 | 19984 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 1612208 | 246515 | SH |  | DFND | 04 | 246515 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 29731 | 4546 | SH |  | DFND | 01 | 4546 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 56826 | 359 | SH |  | DFND | 07 | 359 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 382263 | 58450 | SH |  | DFND | 02 | 58450 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1962 | 226 | SH |  | DFND | 17 | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 131 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 46800 | 1665 | SH |  | DFND | 17 | 1665 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4070 | 74 | SH |  | DFND | 11 | 74 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3261 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| BROADWIND INC | COM NEW | 11161T207 |  | 28 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 1648955 | 29981 | SH |  | DFND | 16 | 29981 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1612124813 | 29311360 | SH |  | DFND | 17 | 29311360 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 20492948 | 298122 | SH |  | DFND | 17 | 298122 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 152058528 | 8157646 | SH |  | DFND | 09 | 0 | 0 | 8157646 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 18681 | 843 | SH |  | DFND | 17 | 843 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 240859190 | 4379258 | SH |  | DFND | 18 | 4379258 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 995836 | 14487 | SH |  | DFND | 18 | 14487 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1134080 | 51200 | SH |  | DFND | 16 | 51200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 91205400 | 1658280 | SH |  | DFND | 19 | 1658280 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 15066384 | 306976 | SH |  | DFND | 09 | 0 | 0 | 306976 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12505920 | 29229 | SH |  | DFND | 16 | 29229 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 749610 | 10905 | SH |  | DFND | 16 | 10905 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10460321 | 24448 | SH |  | DFND | 18 | 24448 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37723270 | 88167 | SH |  | DFND | 17 | 88167 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 28768451 | 67238 | SH |  | DFND | 19 | 67238 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2308733 | 5396 | SH |  | DFND | 21 | 5396 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 2101504 | 80641 | SH |  | DFND | 09 | 0 | 0 | 80641 |
| TORO CORP | COM | Y8900D108 |  | 79501 | 15057 | SH |  | DFND | 09 | 0 | 0 | 15057 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3172 | 310 | SH |  | DFND | 17 | 0 | 0 | 310 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7149282 | 2108 | SH |  | DFND | 19 | 2108 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 287157249 | 84669 | SH |  | DFND | 17 | 84669 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3400066 | 145800 | SH |  | DFND | 17 | 145800 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 20871291 | 6154 | SH |  | DFND | 18 | 6154 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1262959 | 3665 | SH |  | DFND | 09 | 3665 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 64692 | 3594 | SH |  | DFND | 17 | 0 | 0 | 3594 |
| AUTOZONE INC | COM | 053332102 |  | 14732676 | 4344 | SH |  | DFND | 16 | 4344 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1085145 | 3149 | SH |  | DFND | 07 | 3149 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2520060 | 40218 | SH |  | DFND | 02 | 40218 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 58116790 | 168650 | SH |  | DFND | 04 | 168650 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 59037 | 5033 | SH |  | DFND | 17 | 0 | 0 | 5033 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 136035 | 2171 | SH |  | DFND | 01 | 2171 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6067681 | 96835 | SH |  | DFND | 04 | 96835 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 16194477 | 46995 | SH |  | DFND | 02 | 46995 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1465268 | 75064 | SH |  | DFND | 17 | 0 | 0 | 75064 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 61170 | 1599 | SH |  | DFND | 09 | 0 | 0 | 1599 |
| SNAP ON INC | COM | 833034101 |  | 440743 | 1279 | SH |  | DFND | 01 | 1279 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 269313 | 4298 | SH |  | DFND | 07 | 4298 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 367532 | 859 | SH |  | DFND | 24 | 859 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 19998219 | 535141 | SH |  | DFND | 09 | 0 | 0 | 535141 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 11865872 | 317524 | SH |  | DFND | 07 | 0 | 0 | 317524 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 526220 | 137753 | SH |  | DFND | 17 | 137753 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1735277 | 6687 | SH |  | DFND | 05 | 6687 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18418777 | 196446 | SH |  | DFND | 14 | 0 | 0 | 196446 |
| NETFLIX INC | COM | 64110L106 |  | 416294 | 4440 | SH |  | DFND | 13 | 0 | 0 | 4440 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1319298 | 5084 | SH |  | DFND | 07 | 5084 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 25839506 | 1108515 | SH |  | DFND | 17 | 0 | 0 | 1108515 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1335768 | 5147 | SH |  | DFND | 09 | 5147 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 350873259 | 3742248 | SH |  | DFND | 17 | 0 | 0 | 3742248 |
| NETFLIX INC | COM | 64110L106 |  | 2817465 | 30049 | SH |  | DFND | 19 | 0 | 0 | 30049 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 2342080 | 2815000 | PRN |  | DFND | 21 | 2815000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 79 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2126057 | 374966 | SH |  | DFND | 09 | 0 | 0 | 374966 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 14368 | 896 | SH |  | DFND | 09 | 0 | 0 | 896 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2251491 | 269963 | SH |  | DFND | 16 | 269963 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 1480 | 800 | SH |  | DFND | 02 | 800 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 810 | 438 | SH |  | DFND | 04 | 438 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3426224 | 40318 | SH |  | DFND | 07 | 40318 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 65070152 | 566813 | SH |  | DFND | 09 | 0 | 0 | 566813 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1534836 | 18061 | SH |  | DFND | 09 | 18061 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 11171 | 642 | SH |  | DFND | 09 | 0 | 0 | 642 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 159971 | 21647 | SH |  | DFND | 17 | 21647 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 16635 | 2251 | SH |  | DFND | 18 | 2251 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 20664 | 180 | SH |  | DFND | 07 | 0 | 0 | 180 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2368555 | 628264 | SH |  | DFND | 09 | 0 | 0 | 628264 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 130616639 | 1537028 | SH |  | DFND | 02 | 1537028 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 320652 | 43390 | SH |  | DFND | 16 | 43390 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5734535 | 67481 | SH |  | DFND | 05 | 67481 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 677555 | 6591 | SH |  | DFND | 08 | 0 | 0 | 6591 |
| ZEVIA PBC | CL A | 98955K104 |  | 26121 | 11259 | SH |  | DFND | 17 | 11259 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 124519749 | 1465283 | SH |  | DFND | 04 | 1465283 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 63750428 | 620140 | SH |  | DFND | 09 | 0 | 0 | 620140 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 890998 | 6155 | SH |  | DFND | 08 | 0 | 0 | 6155 |
| LENNAR CORP | CL A | 526057104 |  | 9781779 | 95153 | SH |  | DFND | 07 | 0 | 0 | 95153 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1871425 | 12927 | SH |  | DFND | 07 | 0 | 0 | 12927 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10739093 | 126372 | SH |  | DFND | 01 | 126372 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 202002 | 1965 | SH |  | DFND | 05 | 0 | 0 | 1965 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 583142842 | 4028342 | SH |  | DFND | 09 | 0 | 0 | 4028342 |
| BANK AMERICA CORP | COM | 060505104 |  | 326891290 | 5943478 | SH |  | DFND | 21 | 5943478 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 24292755 | 337258 | SH |  | DFND | 17 | 337258 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1235026 | 17146 | SH |  | DFND | 16 | 17146 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2082630 | 37866 | SH |  | DFND | 24 | 37866 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 397173 | 5514 | SH |  | DFND | 12 | 5514 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3143 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1324 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3050972 | 39887 | SH |  | DFND | 09 | 0 | 0 | 39887 |
| ALBANY INTL CORP | CL A | 012348108 |  | 178535 | 3521 | SH |  | DFND | 09 | 0 | 0 | 3521 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2181 | 69 | SH |  | DFND | 17 | 0 | 0 | 69 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 203195 | 5099 | SH |  | DFND | 02 | 5099 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3763041 | 451203 | SH |  | DFND | 17 | 451203 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 22196 | 557 | SH |  | DFND | 04 | 557 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 218692 | 29276 | SH |  | DFND | 09 | 0 | 0 | 29276 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 514879 | 97700 | SH |  | DFND | 09 | 0 | 0 | 97700 |
| SOLESENCE INC | COM | 630079101 |  | 191 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1929584 | 23792 | SH |  | DFND | 09 | 0 | 0 | 23792 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 183126 | 6256 | SH |  | DFND | 07 | 0 | 0 | 6256 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5298 | 181 | SH |  | DFND | 05 | 0 | 0 | 181 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 250174241 | 46715 | SH |  | DFND | 21 | 46715 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 7 | 33 | SH |  | DFND | 09 | 0 | 0 | 33 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 26170 | 420 | SH |  | DFND | 01 | 420 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 5558 | 2250 | SH |  | DFND | 09 | 0 | 0 | 2250 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 904243 | 14512 | SH |  | DFND | 02 | 14512 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 22141818 | 756468 | SH |  | DFND | 09 | 0 | 0 | 756468 |
| RUBRIK INC. | CL A | 781154109 |  | 487025 | 6368 | SH |  | DFND | 01 | 6368 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2592492 | 37819 | SH |  | DFND | 09 | 0 | 0 | 37819 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 8801577 | 326226 | SH |  | DFND | 22 | 326226 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 18234 | 266 | SH |  | DFND | 07 | 0 | 0 | 266 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 351468 | 13027 | SH |  | DFND | 24 | 13027 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 52184369 | 682327 | SH |  | DFND | 04 | 682327 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 11819805 | 277395 | SH |  | DFND | 09 | 0 | 0 | 277395 |
| EQUINIX INC | COM | 29444U700 |  | 6818058 | 8899 | SH |  | DFND | 21 | 8899 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1073932 | 14042 | SH |  | DFND | 02 | 14042 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 13507 | 317 | SH |  | DFND | 07 | 0 | 0 | 317 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2726194 | 101045 | SH |  | DFND | 21 | 101045 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 39980 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 89 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1309 | 21 | SH |  | DFND | 05 | 21 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 805371990 | 150386 | SH |  | DFND | 17 | 150386 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4499 | 262 | SH |  | DFND | 07 | 0 | 0 | 262 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 16323097 | 549599 | SH |  | DFND | 17 | 549599 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42843 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23724112 | 4430 | SH |  | DFND | 19 | 4430 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3604768 | 209945 | SH |  | DFND | 09 | 0 | 0 | 209945 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 898448 | 14419 | SH |  | DFND | 04 | 14419 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46162945 | 8620 | SH |  | DFND | 18 | 8620 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53553 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 8287 | 133 | SH |  | DFND | 07 | 133 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 54085 | 868 | SH |  | DFND | 08 | 868 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 763483 | 29558 | SH |  | DFND | 04 | 29558 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 126291 | 1499 | SH |  | DFND | 01 | 1499 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8217408 | 97536 | SH |  | DFND | 02 | 97536 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25871235 | 205523 | SH |  | DFND | 21 | 205523 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 320654 | 12414 | SH |  | DFND | 02 | 12414 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 33234772 | 394478 | SH |  | DFND | 04 | 394478 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2925160 | 34720 | SH |  | DFND | 05 | 34720 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 263796 | 2453 | SH |  | DFND | 01 | 2453 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 402462 | 4777 | SH |  | DFND | 07 | 4777 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6801905 | 63250 | SH |  | DFND | 02 | 63250 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 26439 | 11203 | SH |  | DFND | 17 | 11203 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 7350 | 135 | SH |  | DFND | 09 | 135 | 0 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 1464 | 410 | SH |  | DFND | 09 | 0 | 0 | 410 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 19313969 | 179598 | SH |  | DFND | 04 | 179598 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 370143 | 3481 | SH |  | DFND | 07 | 0 | 0 | 3481 |
| MVB FINL CORP | COM | 553810102 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 457905 | 4258 | SH |  | DFND | 07 | 4258 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 856246 | 94093 | SH |  | DFND | 03 | 94093 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5931109 | 55785 | SH |  | DFND | 09 | 0 | 0 | 55785 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1195093 | 11113 | SH |  | DFND | 08 | 11113 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25308 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 7575 | 7500 | SH |  | DFND | 09 | 0 | 0 | 7500 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1724883 | 695517 | SH |  | DFND | 17 | 0 | 0 | 695517 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5717496 | 10027 | SH |  | DFND | 07 | 10027 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 73445 | 656 | SH |  | DFND | 07 | 0 | 0 | 656 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 289096 | 507 | SH |  | DFND | 05 | 507 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 75581710 | 675923 | SH |  | DFND | 09 | 0 | 0 | 675923 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 74165504 | 130067 | SH |  | DFND | 04 | 130067 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 229795 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 76787330 | 134665 | SH |  | DFND | 02 | 134665 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1057334 | 16557 | SH |  | DFND | 09 | 0 | 0 | 16557 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 150693 | 9580 | SH |  | DFND | 16 | 9580 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 994804 | 63242 | SH |  | DFND | 17 | 63242 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 16 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 |  | 11 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 76613 | 955 | SH |  | DFND | 17 | 955 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 111585 | 430 | SH |  | DFND | 01 | 430 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2042605 | 40811 | SH |  | DFND | 17 | 0 | 0 | 40811 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 53444804 | 205953 | SH |  | DFND | 02 | 205953 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 82232177 | 316887 | SH |  | DFND | 04 | 316887 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 90148 | 53981 | SH |  | DFND | 04 | 53981 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 106964 | 11978 | SH |  | DFND | 02 | 11978 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 714978 | 13800 | SH |  | DFND | 17 | 0 | 0 | 13800 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 7060 | 141 | SH |  | DFND | 17 | 141 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 100309 | 975 | SH |  | DFND | 17 | 975 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 16244145 | 602081 | SH |  | DFND | 19 | 602081 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 156 | 168 | SH |  | DFND | 17 | 168 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4406952 | 5752 | SH |  | DFND | 16 | 5752 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 165460 | 472 | SH |  | DFND | 13 | 0 | 0 | 472 |
| EQUINIX INC | COM | 29444U700 |  | 8029357 | 10480 | SH |  | DFND | 18 | 10480 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 675 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 28003 | 79 | SH |  | DFND | 19 | 0 | 0 | 79 |
| EQUINIX INC | COM | 29444U700 |  | 299269968 | 390610 | SH |  | DFND | 17 | 390610 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 41548769 | 6626598 | SH |  | DFND | 09 | 0 | 0 | 6626598 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 13423090 | 497520 | SH |  | DFND | 18 | 497520 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 52620259 | 150107 | SH |  | DFND | 17 | 0 | 0 | 150107 |
| EQUINIX INC | COM | 29444U700 |  | 16213478 | 21162 | SH |  | DFND | 19 | 21162 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1543391 | 57205 | SH |  | DFND | 17 | 57205 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 55499 | 857 | SH |  | DFND | 02 | 857 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 79979 | 1235 | SH |  | DFND | 01 | 1235 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 40229430 | 621208 | SH |  | DFND | 04 | 621208 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 54982 | 6157 | SH |  | DFND | 04 | 6157 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 2278524 | 161827 | SH |  | DFND | 09 | 0 | 0 | 161827 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 393 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| EQUINIX INC | COM | 29444U700 |  | 1806605 | 2358 | SH |  | DFND | 12 | 2358 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1665198 | 16200 | SH |  | DFND | 16 | 16200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 92810413 | 681527 | SH |  | DFND | 09 | 0 | 0 | 681527 |
| AUTOZONE INC | COM | 053332102 |  | 10500084 | 3096 | SH |  | DFND | 21 | 3096 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1502746 | 11035 | SH |  | DFND | 08 | 0 | 0 | 11035 |
| XYLEM INC | COM | 98419M100 |  | 844861 | 6204 | SH |  | DFND | 07 | 0 | 0 | 6204 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4870652 | 161440 | SH |  | DFND | 17 | 0 | 0 | 161440 |
| AMES NATL CORP | COM | 031001100 |  | 16899 | 736 | SH |  | DFND | 04 | 736 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1868381 | 461328 | SH |  | DFND | 17 | 0 | 0 | 461328 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 4434059 | 136600 | SH |  | DFND | 09 | 0 | 0 | 136600 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 39095 | 9653 | SH |  | DFND | 19 | 0 | 0 | 9653 |
| AMES NATL CORP | COM | 031001100 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 820439 | 90857 | SH |  | DFND | 09 | 0 | 0 | 90857 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 3783413 | 201889 | SH |  | DFND | 17 | 201889 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 221097 | 546 | SH |  | DFND | 09 | 0 | 0 | 546 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 474 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2564267 | 351269 | SH |  | DFND | 17 | 351269 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1636883 | 87347 | SH |  | DFND | 16 | 87347 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 63510 | 8700 | SH |  | DFND | 16 | 8700 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25124 | 62 | SH |  | DFND | 19 | 0 | 0 | 62 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46035830 | 206226 | SH |  | DFND | 04 | 206226 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7303193 | 32716 | SH |  | DFND | 07 | 32716 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 5631885 | 5646000 | PRN |  | DFND | 02 | 5646000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 303593 | 1360 | SH |  | DFND | 01 | 1360 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7423737 | 33256 | SH |  | DFND | 02 | 33256 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 249093 | 76644 | SH |  | DFND | 04 | 76644 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1540436 | 5204 | SH |  | DFND | 08 | 5204 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 953 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 46446567 | 2378216 | SH |  | DFND | 09 | 0 | 0 | 2378216 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 715 | 220 | SH |  | DFND | 02 | 220 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2203202 | 7443 | SH |  | DFND | 07 | 7443 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4247116 | 208089 | SH |  | DFND | 17 | 0 | 0 | 208089 |
| AUTODESK INC | COM | 052769106 |  | 181314413 | 612528 | SH |  | DFND | 04 | 612528 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 120 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 72522 | 245 | SH |  | DFND | 05 | 245 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 92760358 | 313369 | SH |  | DFND | 02 | 313369 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 2115 | 732 | SH |  | DFND | 17 | 0 | 0 | 732 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10612 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 926511 | 3130 | SH |  | DFND | 01 | 3130 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 346292 | 52310 | SH |  | DFND | 09 | 0 | 0 | 52310 |
| CHUBB LIMITED | COM | H1467J104 |  | 597800971 | 1915292 | SH |  | DFND | 17 | 1915292 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 31569377 | 101145 | SH |  | DFND | 18 | 101145 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3886310 | 277000 | SH |  | DFND | 21 | 277000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 949596 | 2345 | SH |  | DFND | 17 | 0 | 0 | 2345 |
| CHUBB LIMITED | COM | H1467J104 |  | 24079746 | 77149 | SH |  | DFND | 21 | 77149 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 25892 | 973 | SH |  | DFND | 08 | 0 | 0 | 973 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 16995958 | 1301375 | SH |  | DFND | 09 | 0 | 0 | 1301375 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 432998 | 16272 | SH |  | DFND | 09 | 0 | 0 | 16272 |
| LSB INDS INC | COM | 502160104 |  | 491759 | 57854 | SH |  | DFND | 02 | 57854 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 25509 | 3001 | SH |  | DFND | 01 | 3001 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 15126 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1985752 | 53137 | SH |  | DFND | 17 | 0 | 0 | 53137 |
| CERTARA INC | COM | 15687V109 |  | 154677 | 17557 | SH |  | DFND | 09 | 0 | 0 | 17557 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 109329 | 3311 | SH |  | DFND | 17 | 3311 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9407553 | 23442 | SH |  | DFND | 17 | 0 | 0 | 23442 |
| LSB INDS INC | COM | 502160104 |  | 1423818 | 167508 | SH |  | DFND | 04 | 167508 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 1064663 | 52550 | SH |  | DFND | 04 | 52550 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 295121 | 7269 | SH |  | DFND | 09 | 0 | 0 | 7269 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 429498 | 12219 | SH |  | DFND | 09 | 0 | 0 | 12219 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2122804 | 9955 | SH |  | DFND | 02 | 9955 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7465319 | 35009 | SH |  | DFND | 05 | 35009 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 85634838 | 401589 | SH |  | DFND | 04 | 401589 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 13339 | 1388 | SH |  | DFND | 09 | 0 | 0 | 1388 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 121120 | 568 | SH |  | DFND | 01 | 568 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 707 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 10693642 | 498073 | SH |  | DFND | 17 | 498073 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 136489 | 13554 | SH |  | DFND | 09 | 0 | 0 | 13554 |
| PALISADE BIO INC | COM | 696389402 |  | 34679 | 14757 | SH |  | DFND | 09 | 0 | 0 | 14757 |
| TEGNA INC | COM | 87901J105 |  | 2675009 | 137816 | SH |  | DFND | 09 | 0 | 0 | 137816 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 54949 | 3094 | SH |  | DFND | 09 | 0 | 0 | 3094 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 316661 | 1485 | SH |  | DFND | 07 | 1485 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 38160 | 1966 | SH |  | DFND | 07 | 0 | 0 | 1966 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 286 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1166426 | 61978 | SH |  | DFND | 16 | 61978 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 13 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 389186 | 20679 | SH |  | DFND | 17 | 20679 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 462 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 41244667 | 1339112 | SH |  | DFND | 17 | 1339112 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 17248 | 560 | SH |  | DFND | 18 | 560 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 4 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 99038 | 7059 | SH |  | DFND | 16 | 7059 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3269 | 233 | SH |  | DFND | 18 | 233 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 30106108 | 2145838 | SH |  | DFND | 17 | 2145838 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12721102 | 69712 | SH |  | DFND | 20 | 0 | 0 | 69712 |
| WESBANCO INC | COM | 950810101 |  | 27057 | 814 | SH |  | DFND | 04 | 814 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 830102 | 4549 | SH |  | DFND | 13 | 0 | 0 | 4549 |
| BILL HOLDINGS INC | COM | 090043100 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 6415 | 193 | SH |  | DFND | 05 | 193 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 30518893 | 559569 | SH |  | DFND | 04 | 559569 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11936935 | 65415 | SH |  | DFND | 17 | 0 | 0 | 65415 |
| BILL HOLDINGS INC | COM | 090043100 |  | 58031 | 1064 | SH |  | DFND | 05 | 1064 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 5594159 | 168296 | SH |  | DFND | 02 | 168296 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 163838 | 3004 | SH |  | DFND | 07 | 3004 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 40815 | 4256 | SH |  | DFND | 04 | 4256 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2128205 | 39021 | SH |  | DFND | 01 | 39021 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 91297 | 9520 | SH |  | DFND | 02 | 9520 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 56379580 | 1033729 | SH |  | DFND | 02 | 1033729 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 1313 | 691 | SH |  | DFND | 17 | 691 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 12776 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 40054 | 1205 | SH |  | DFND | 07 | 1205 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6840800 | 1609600 | SH |  | DFND | 02 | 1609600 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 262696 | 7903 | SH |  | DFND | 08 | 7903 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 58424 | 1757 | SH |  | DFND | 09 | 1757 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 30077 | 7077 | SH |  | DFND | 01 | 7077 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 29814 | 2069 | SH |  | DFND | 02 | 2069 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 551992057 | 9892330 | SH |  | DFND | 09 | 0 | 0 | 9892330 |
| CAE INC | COM | 124765108 |  | 30 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 12275623 | 403537 | SH |  | DFND | 17 | 403537 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4411 | 145 | SH |  | DFND | 18 | 145 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 234033 | 45799 | SH |  | DFND | 04 | 45799 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 772482 | 46959 | SH |  | DFND | 17 | 46959 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 537 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12472003 | 104211 | SH |  | DFND | 09 | 0 | 0 | 104211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 33086982 | 102882 | SH |  | DFND | 09 | 0 | 0 | 102882 |
| HERE GROUP LTD | ADS | 74767N107 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2870884 | 23988 | SH |  | DFND | 07 | 0 | 0 | 23988 |
| AEROVIRONMENT INC | COM | 008073108 |  | 26366 | 109 | SH |  | DFND | 05 | 0 | 0 | 109 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1279114 | 5288 | SH |  | DFND | 08 | 0 | 0 | 5288 |
| JBS N.V. | CL A SHS | N4732M103 |  | 9070 | 629 | SH |  | DFND | 01 | 629 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3982746 | 276196 | SH |  | DFND | 02 | 276196 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 25795150 | 106640 | SH |  | DFND | 09 | 0 | 0 | 106640 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2009326 | 139343 | SH |  | DFND | 00 | 139343 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 6938500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 188990 | 12007 | SH |  | DFND | 17 | 12007 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 26789260 | 1857785 | SH |  | DFND | 04 | 1857785 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 78 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 106810771 | 170316 | SH |  | DFND | 17 | 0 | 0 | 170316 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 385 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1384656 | 129649 | SH |  | DFND | 17 | 129649 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 636045 | 17002 | SH |  | DFND | 09 | 0 | 0 | 17002 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 67200 | 3500 | SH |  | DFND | 17 | 0 | 0 | 3500 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6560257 | 107386 | SH |  | DFND | 17 | 0 | 0 | 107386 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 272405 | 25530 | SH |  | DFND | 16 | 25530 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1974129 | 950 | SH |  | DFND | 04 | 950 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2520650 | 1213 | SH |  | DFND | 02 | 1213 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1782420 | 167049 | SH |  | DFND | 17 | 167049 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 395406 | 5802 | SH |  | DFND | 09 | 0 | 0 | 5802 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 63 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1653667 | 13066 | SH |  | DFND | 18 | 0 | 0 | 13066 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1766 | 837 | SH |  | DFND | 17 | 837 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 6183072 | 48854 | SH |  | DFND | 17 | 0 | 0 | 48854 |
| IDACORP INC | COM | 451107106 |  | 1177686 | 9305 | SH |  | DFND | 19 | 0 | 0 | 9305 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1164646 | 58880 | SH |  | DFND | 09 | 0 | 0 | 58880 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 1834 | 1125 | SH |  | DFND | 09 | 0 | 0 | 1125 |
| GLOBUS MED INC | CL A | 379577208 |  | 51164 | 586 | SH |  | DFND | 21 | 586 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 279930 | 10829 | SH |  | DFND | 09 | 0 | 0 | 10829 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 489359 | 97095 | SH |  | DFND | 17 | 0 | 0 | 97095 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1651402 | 23878 | SH |  | DFND | 09 | 0 | 0 | 23878 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 14792 | 319 | SH |  | DFND | 09 | 0 | 0 | 319 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 140 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6523391 | 229616 | SH |  | DFND | 04 | 229616 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 370472 | 2382 | SH |  | DFND | 09 | 0 | 0 | 2382 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 343740 | 2157 | SH |  | DFND | 07 | 2157 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 28126 | 990 | SH |  | DFND | 05 | 990 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3562472 | 125395 | SH |  | DFND | 02 | 125395 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 74344 | 466 | SH |  | DFND | 09 | 466 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3544826 | 396513 | SH |  | DFND | 16 | 396513 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 142 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 235824 | 2701 | SH |  | DFND | 12 | 2701 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12239007 | 76801 | SH |  | DFND | 02 | 76801 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 63618 | 6900 | SH |  | DFND | 17 | 0 | 0 | 6900 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 235215 | 1476 | SH |  | DFND | 01 | 1476 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31229460 | 195968 | SH |  | DFND | 04 | 195968 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 35182549 | 402961 | SH |  | DFND | 17 | 402961 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1023535 | 11723 | SH |  | DFND | 16 | 11723 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 11550277 | 232399 | SH |  | DFND | 17 | 232399 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1057571 | 22325 | SH |  | DFND | 17 | 22325 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 3695 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1891047 | 21659 | SH |  | DFND | 19 | 21659 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 175 | 2 | SH |  | DFND | 18 | 2 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 530532 | 110990 | SH |  | DFND | 17 | 110990 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 8198 | 1715 | SH |  | DFND | 16 | 1715 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 9430009 | 99567 | SH |  | DFND | 17 | 99567 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 123271 | 4339 | SH |  | DFND | 08 | 4339 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 204495 | 7198 | SH |  | DFND | 07 | 7198 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1619 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 976 | 864 | SH |  | DFND | 09 | 0 | 0 | 864 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 509678 | 18856 | SH |  | DFND | 10 | 18856 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 227502799 | 989702 | SH |  | DFND | 04 | 989702 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1013037 | 4407 | SH |  | DFND | 07 | 4407 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 108185 | 2810 | SH |  | DFND | 16 | 2810 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1244056 | 32313 | SH |  | DFND | 17 | 32313 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2318699 | 10087 | SH |  | DFND | 01 | 10087 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 274829 | 50243 | SH |  | DFND | 09 | 0 | 0 | 50243 |
| REDDIT INC | CL A | 75734B100 |  | 119943637 | 521789 | SH |  | DFND | 02 | 521789 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 38493286 | 548963 | SH |  | DFND | 04 | 548963 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7643832 | 114053 | SH |  | DFND | 17 | 0 | 0 | 114053 |
| BERKLEY W R CORP | COM | 084423102 |  | 1248991 | 17812 | SH |  | DFND | 09 | 17812 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1033569 | 14740 | SH |  | DFND | 07 | 14740 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 14261590 | 4145811 | SH |  | DFND | 09 | 0 | 0 | 4145811 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 106 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 900490 | 93315 | SH |  | DFND | 17 | 93315 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 296048 | 25901 | SH |  | DFND | 02 | 25901 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 127399 | 11146 | SH |  | DFND | 04 | 11146 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 57368 | 4903 | SH |  | DFND | 17 | 4903 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 688715 | 4879 | SH |  | DFND | 17 | 0 | 0 | 4879 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 84497 | 7222 | SH |  | DFND | 16 | 7222 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1790856 | 41706 | SH |  | DFND | 04 | 41706 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 598362 | 22682 | SH |  | DFND | 18 | 0 | 0 | 22682 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 599287 | 22717 | SH |  | DFND | 17 | 0 | 0 | 22717 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 415596 | 15754 | SH |  | DFND | 19 | 0 | 0 | 15754 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3676604 | 159229 | SH |  | DFND | 17 | 159229 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 21866 | 3877 | SH |  | DFND | 17 | 0 | 0 | 3877 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 208418 | 24841 | SH |  | DFND | 07 | 0 | 0 | 24841 |
| BERKLEY W R CORP | COM | 084423102 |  | 234972 | 3351 | SH |  | DFND | 01 | 3351 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4757189 | 567007 | SH |  | DFND | 09 | 0 | 0 | 567007 |
| NNN REIT INC | COM | 637417106 |  | 2042526 | 51539 | SH |  | DFND | 17 | 0 | 0 | 51539 |
| BERKLEY W R CORP | COM | 084423102 |  | 24025987 | 342641 | SH |  | DFND | 02 | 342641 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 380216 | 9594 | SH |  | DFND | 19 | 0 | 0 | 9594 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 51014 | 33126 | SH |  | DFND | 09 | 0 | 0 | 33126 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 53828 | 2759 | SH |  | DFND | 08 | 2759 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 7955579 | 1293590 | SH |  | DFND | 01 | 1293590 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 8272 | 424 | SH |  | DFND | 07 | 424 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 102876 | 32659 | SH |  | DFND | 04 | 32659 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1307 | 67 | SH |  | DFND | 05 | 67 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 249221 | 12774 | SH |  | DFND | 04 | 12774 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 14303664 | 2325799 | SH |  | DFND | 04 | 2325799 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 872156 | 44703 | SH |  | DFND | 02 | 44703 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 650682 | 105802 | SH |  | DFND | 03 | 105802 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 7004 | 359 | SH |  | DFND | 01 | 359 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1348258 | 219229 | SH |  | DFND | 02 | 219229 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 48188 | 794 | SH |  | DFND | 01 | 794 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 4031394 | 66426 | SH |  | DFND | 02 | 66426 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 143018 | 5723 | SH |  | DFND | 07 | 5723 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2232657 | 89342 | SH |  | DFND | 02 | 89342 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 270683 | 1954 | SH |  | DFND | 17 | 1954 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 123601 | 4946 | SH |  | DFND | 01 | 4946 | 0 | 0 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 34911 | 2312 | SH |  | DFND | 09 | 0 | 0 | 2312 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 20549677 | 822316 | SH |  | DFND | 04 | 822316 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 7943896 | 130893 | SH |  | DFND | 04 | 130893 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 234358 | 14861 | SH |  | DFND | 17 | 0 | 0 | 14861 |
| SIERRA BANCORP | COM | 82620P102 |  | 429644 | 13147 | SH |  | DFND | 09 | 0 | 0 | 13147 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2465 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1353375 | 9017 | SH |  | DFND | 09 | 0 | 0 | 9017 |
| HASBRO INC | COM | 418056107 |  | 3059420 | 37310 | SH |  | DFND | 19 | 37310 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 49616 | 5851 | SH |  | DFND | 17 | 0 | 0 | 5851 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5223954 | 220420 | SH |  | DFND | 21 | 220420 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1110690 | 13545 | SH |  | DFND | 18 | 13545 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 59771577 | 728921 | SH |  | DFND | 17 | 728921 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12554692 | 153106 | SH |  | DFND | 16 | 153106 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 169 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2691159 | 113551 | SH |  | DFND | 19 | 113551 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 48844 | 2099 | SH |  | DFND | 07 | 0 | 0 | 2099 |
| AON PLC | SHS CL A | G0403H108 |  | 141858 | 402 | SH |  | DFND | 05 | 0 | 0 | 402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 270 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 92 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14103651 | 102230 | SH |  | DFND | 21 | 102230 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 92352931 | 261712 | SH |  | DFND | 08 | 0 | 0 | 261712 |
| AON PLC | SHS CL A | G0403H108 |  | 263146490 | 745710 | SH |  | DFND | 09 | 0 | 0 | 745710 |
| MONRO INC | COM | 610236101 |  | 398195 | 19870 | SH |  | DFND | 18 | 19870 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5338952 | 229435 | SH |  | DFND | 09 | 0 | 0 | 229435 |
| AON PLC | SHS CL A | G0403H108 |  | 2884134 | 8173 | SH |  | DFND | 07 | 0 | 0 | 8173 |
| MONRO INC | COM | 610236101 |  | 287734 | 14358 | SH |  | DFND | 16 | 14358 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 39132 | 1907 | SH |  | DFND | 09 | 0 | 0 | 1907 |
| MONRO INC | COM | 610236101 |  | 6011349 | 299967 | SH |  | DFND | 17 | 299967 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 98578 | 3275 | SH |  | DFND | 01 | 3275 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 974518 | 32376 | SH |  | DFND | 02 | 32376 | 0 | 0 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 2275 | 95 | SH |  | DFND | 09 | 0 | 0 | 95 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 39341 | 1307 | SH |  | DFND | 04 | 1307 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1167825 | 43125 | SH |  | DFND | 04 | 43125 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7060135 | 260714 | SH |  | DFND | 02 | 260714 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1791862 | 75606 | SH |  | DFND | 16 | 75606 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 175177 | 3036 | SH |  | DFND | 17 | 3036 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 88012461 | 3713605 | SH |  | DFND | 17 | 3713605 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7040908 | 260004 | SH |  | DFND | 01 | 260004 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1897398 | 80059 | SH |  | DFND | 18 | 80059 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 660674 | 8057 | SH |  | DFND | 21 | 8057 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 108496706 | 132266 | SH |  | DFND | 17 | 0 | 0 | 132266 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 168963 | 8791 | SH |  | DFND | 01 | 8791 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2763984 | 266023 | SH |  | DFND | 17 | 266023 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2781604 | 3391 | SH |  | DFND | 14 | 0 | 0 | 3391 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6566815 | 338147 | SH |  | DFND | 09 | 0 | 0 | 338147 |
| FLUOR CORP NEW | COM | 343412102 |  | 8280728 | 208951 | SH |  | DFND | 17 | 0 | 0 | 208951 |
| MCKESSON CORP | COM | 58155Q103 |  | 303553 | 370 | SH |  | DFND | 18 | 0 | 0 | 370 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 142971 | 716 | SH |  | DFND | 16 | 716 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 24562635 | 123009 | SH |  | DFND | 17 | 123009 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 1299 | 43 | SH |  | DFND | 17 | 0 | 0 | 43 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 218 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 159158 | 887 | SH |  | DFND | 17 | 887 | 0 | 0 |
| JX LUXVENTURE GROUP INC | ORD SHS | Y46002401 |  | 4470 | 745 | SH |  | DFND | 02 | 745 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 854290 | 1372 | SH |  | DFND | 18 | 1372 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 185328001 | 297639 | SH |  | DFND | 17 | 297639 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23088233 | 37080 | SH |  | DFND | 16 | 37080 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 7491879 | 389796 | SH |  | DFND | 04 | 389796 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 294604 | 15328 | SH |  | DFND | 02 | 15328 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2766476 | 61876 | SH |  | DFND | 16 | 61876 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 38560081 | 862448 | SH |  | DFND | 17 | 862448 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 132566 | 9362 | SH |  | DFND | 09 | 0 | 0 | 9362 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 436 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| TIPTREE INC | COM | 88822Q103 |  | 7583 | 415 | SH |  | DFND | 17 | 0 | 0 | 415 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 19582 | 30965 | SH |  | DFND | 02 | 30965 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 904751 | 52087 | SH |  | DFND | 17 | 0 | 0 | 52087 |
| ANGI INC | CL A NEW | 00183L201 |  | 1376101 | 106427 | SH |  | DFND | 02 | 106427 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 2770460 | 2695000 | PRN |  | DFND | 21 | 2695000 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 307501 | 4593 | SH |  | DFND | 17 | 0 | 0 | 4593 |
| ANGI INC | CL A NEW | 00183L201 |  | 3362 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 5597526 | 432910 | SH |  | DFND | 04 | 432910 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 59156 | 4369 | SH |  | DFND | 09 | 0 | 0 | 4369 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1052295 | 1690 | SH |  | DFND | 21 | 1690 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 30141725 | 48408 | SH |  | DFND | 20 | 48408 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 1912080 | 1860000 | PRN |  | DFND | 19 | 1860000 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 863520 | 840000 | PRN |  | DFND | 18 | 840000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 63279 | 4894 | SH |  | DFND | 21 | 4894 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 50531 | 2197 | SH |  | DFND | 07 | 2197 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 227789 | 92597 | SH |  | DFND | 17 | 92597 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 11123421 | 483627 | SH |  | DFND | 04 | 483627 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 214 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2735616 | 479092 | SH |  | DFND | 17 | 0 | 0 | 479092 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 560119 | 24353 | SH |  | DFND | 01 | 24353 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 17438416 | 758192 | SH |  | DFND | 02 | 758192 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 15159 | 6396 | SH |  | DFND | 17 | 6396 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 193392 | 81600 | SH |  | DFND | 16 | 81600 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 360294 | 5459 | SH |  | DFND | 04 | 5459 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 748444 | 17430 | SH |  | DFND | 02 | 17430 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 985776 | 14936 | SH |  | DFND | 02 | 14936 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 6870 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2651 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 8133 | 329 | SH |  | DFND | 17 | 0 | 0 | 329 |
| ANGI INC | CL A NEW | 00183L201 |  | 99121 | 7666 | SH |  | DFND | 18 | 7666 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8949479 | 19900 | SH |  | DFND | 09 | 19900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7820631 | 17390 | SH |  | DFND | 08 | 17390 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1914047445 | 4256087 | SH |  | DFND | 07 | 4256087 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1292945 | 2875 | SH |  | DFND | 05 | 2875 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 97517 | 9021 | SH |  | DFND | 17 | 9021 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1992186 | 154074 | SH |  | DFND | 17 | 154074 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1809285621 | 4023138 | SH |  | DFND | 04 | 4023138 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1112 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 17150354 | 1957803 | SH |  | DFND | 04 | 1957803 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 31779 | 2569 | SH |  | DFND | 09 | 0 | 0 | 2569 |
| CRH PLC | ORD | G25508105 |  | 178972164 | 1434071 | SH |  | DFND | 17 | 1434071 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 584850966 | 1300478 | SH |  | DFND | 02 | 1300478 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5320099 | 42629 | SH |  | DFND | 16 | 42629 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 219520025 | 488126 | SH |  | DFND | 01 | 488126 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 28829174 | 231003 | SH |  | DFND | 19 | 231003 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 55302 | 6313 | SH |  | DFND | 07 | 6313 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10055760 | 80575 | SH |  | DFND | 18 | 80575 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2260 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 14409228 | 1644889 | SH |  | DFND | 02 | 1644889 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 433259 | 8262 | SH |  | DFND | 01 | 8262 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6135585 | 117002 | SH |  | DFND | 02 | 117002 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 4860 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4469828 | 85237 | SH |  | DFND | 04 | 85237 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 28080 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9505564 | 62557 | SH |  | DFND | 17 | 0 | 0 | 62557 |
| ENPRO INC | COM | 29355X107 |  | 2406171 | 11236 | SH |  | DFND | 09 | 0 | 0 | 11236 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2752055 | 97556 | SH |  | DFND | 02 | 97556 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 21273502 | 178155 | SH |  | DFND | 17 | 178155 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 855095 | 7161 | SH |  | DFND | 16 | 7161 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 336 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 22256136 | 1541283 | SH |  | DFND | 17 | 0 | 0 | 1541283 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 999091 | 51473 | SH |  | DFND | 17 | 51473 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 272 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 21963 | 676 | SH |  | DFND | 09 | 0 | 0 | 676 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3354112 | 87873 | SH |  | DFND | 09 | 0 | 0 | 87873 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10138509 | 250210 | SH |  | DFND | 04 | 250210 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3635739 | 1805 | SH |  | DFND | 21 | 1805 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2584244 | 63777 | SH |  | DFND | 02 | 63777 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 422015 | 69985 | SH |  | DFND | 17 | 0 | 0 | 69985 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7510460 | 1955849 | SH |  | DFND | 09 | 0 | 0 | 1955849 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 666737 | 81013 | SH |  | DFND | 17 | 81013 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2768868 | 98152 | SH |  | DFND | 04 | 98152 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 36911989 | 9612497 | SH |  | DFND | 07 | 0 | 0 | 9612497 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 19381 | 1860 | SH |  | DFND | 09 | 0 | 0 | 1860 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 86302 | 823 | SH |  | DFND | 17 | 823 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 175987 | 5688 | SH |  | DFND | 09 | 0 | 0 | 5688 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2214182 | 137526 | SH |  | DFND | 17 | 0 | 0 | 137526 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4910770 | 249531 | SH |  | DFND | 09 | 0 | 0 | 249531 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 96 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 61323 | 1982 | SH |  | DFND | 08 | 0 | 0 | 1982 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 52882 | 3680 | SH |  | DFND | 01 | 3680 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 330424 | 22994 | SH |  | DFND | 02 | 22994 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 43627665 | 3036024 | SH |  | DFND | 03 | 3036024 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 3527 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1535478 | 106853 | SH |  | DFND | 04 | 106853 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 864647 | 4448 | SH |  | DFND | 07 | 0 | 4448 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 38487 | 569 | SH |  | DFND | 04 | 569 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 125 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 676318 | 254255 | SH |  | DFND | 09 | 0 | 0 | 254255 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1609648 | 24760 | SH |  | DFND | 16 | 24760 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 96479211 | 1484067 | SH |  | DFND | 17 | 1484067 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 691771 | 10641 | SH |  | DFND | 18 | 10641 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5940224 | 91374 | SH |  | DFND | 19 | 91374 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 9919 | 1722 | SH |  | DFND | 09 | 0 | 0 | 1722 |
| ARCHROCK INC | COM | 03957W106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 88912661 | 1454484 | SH |  | DFND | 09 | 0 | 0 | 1454484 |
| ARCHROCK INC | COM | 03957W106 |  | 5983819 | 229970 | SH |  | DFND | 02 | 229970 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 243938 | 68522 | SH |  | DFND | 02 | 68522 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 11085 | 426 | SH |  | DFND | 01 | 426 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 25150282 | 966575 | SH |  | DFND | 04 | 966575 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 410297 | 115252 | SH |  | DFND | 04 | 115252 | 0 | 0 |
| EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 124065587 | 1499644 | SH |  | DFND | 09 | 0 | 0 | 1499644 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 38271 | 19 | SH |  | DFND | 19 | 19 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17999427 | 8936 | SH |  | DFND | 16 | 8936 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7351821 | 59504 | SH |  | DFND | 09 | 0 | 0 | 59504 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3396042 | 1686 | SH |  | DFND | 18 | 1686 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 101120469 | 50202 | SH |  | DFND | 17 | 50202 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 57204 | 463 | SH |  | DFND | 07 | 0 | 0 | 463 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 342000 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28200 | 14 | SH |  | DFND | 12 | 14 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 413922 | 1928 | SH |  | DFND | 17 | 0 | 0 | 1928 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 54207 | 317 | SH |  | DFND | 02 | 317 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 104783 | 2083 | SH |  | DFND | 07 | 0 | 0 | 2083 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 28483972 | 566281 | SH |  | DFND | 09 | 0 | 0 | 566281 |
| V2X INC | COM | 92242T101 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 29400 | 1185 | SH |  | DFND | 09 | 0 | 0 | 1185 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 6663228 | 122149 | SH |  | DFND | 04 | 122149 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1621226 | 29720 | SH |  | DFND | 02 | 29720 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1540220 | 24862 | SH |  | DFND | 09 | 0 | 0 | 24862 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 249619 | 39622 | SH |  | DFND | 04 | 39622 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9859803 | 4895 | SH |  | DFND | 19 | 0 | 4895 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 13173020 | 818200 | SH |  | DFND | 16 | 818200 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 118562193 | 937546 | SH |  | DFND | 09 | 0 | 0 | 937546 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4894 | 304 | SH |  | DFND | 18 | 304 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 73495397 | 4564931 | SH |  | DFND | 17 | 4564931 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 24573620 | 366661 | SH |  | DFND | 04 | 366661 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 117017 | 1746 | SH |  | DFND | 01 | 1746 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1139340 | 17000 | SH |  | DFND | 02 | 17000 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9830 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24557740 | 123579 | SH |  | DFND | 09 | 123579 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4641700 | 113489 | SH |  | DFND | 07 | 0 | 113489 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1213600 | 11729 | SH |  | DFND | 09 | 0 | 0 | 11729 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 48695 | 16018 | SH |  | DFND | 09 | 0 | 0 | 16018 |
| WP CAREY INC | COM | 92936U109 |  | 37030473 | 575364 | SH |  | DFND | 09 | 0 | 0 | 575364 |
| WP CAREY INC | COM | 92936U109 |  | 7388464 | 114799 | SH |  | DFND | 08 | 0 | 0 | 114799 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 208791 | 222000 | PRN |  | DFND | 02 | 222000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1319400 | 30000 | SH |  | DFND | 16 | 30000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 14513 | 330 | SH |  | DFND | 17 | 330 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 2030305 | 573532 | SH |  | DFND | 17 | 573532 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 479511 | 2413 | SH |  | DFND | 07 | 2413 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 1905292 | 115193 | SH |  | DFND | 01 | 115193 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUENT INC | COM NEW | 34380C201 |  | 3845 | 1602 | SH |  | DFND | 09 | 0 | 0 | 1602 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1885225 | 28999 | SH |  | DFND | 21 | 28999 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 209479 | 12665 | SH |  | DFND | 02 | 12665 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14212653 | 71521 | SH |  | DFND | 04 | 71521 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 1077205 | 306896 | SH |  | DFND | 04 | 306896 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 17 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 269862 | 1358 | SH |  | DFND | 01 | 1358 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10863625 | 54668 | SH |  | DFND | 02 | 54668 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4905197 | 149777 | SH |  | DFND | 02 | 149777 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 15482006 | 472733 | SH |  | DFND | 04 | 472733 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 20421870 | 299704 | SH |  | DFND | 09 | 0 | 0 | 299704 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 164107 | 10193 | SH |  | DFND | 04 | 10193 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2178007 | 23126 | SH |  | DFND | 09 | 0 | 0 | 23126 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 37368 | 1141 | SH |  | DFND | 01 | 1141 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K307 |  | 1766 | 108 | SH |  | DFND | 04 | 108 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 308468 | 7478 | SH |  | DFND | 17 | 7478 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 24940204 | 604611 | SH |  | DFND | 16 | 604611 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2448498 | 361135 | SH |  | DFND | 17 | 361135 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 78895 | 2409 | SH |  | DFND | 07 | 2409 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 24962 | 2544 | SH |  | DFND | 09 | 0 | 0 | 2544 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 338523 | 6267 | SH |  | DFND | 09 | 0 | 0 | 6267 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 473 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| UPWORK INC | COM | 91688F104 |  | 72739 | 3670 | SH |  | DFND | 01 | 3670 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3708758 | 187122 | SH |  | DFND | 02 | 187122 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 13680667 | 194714 | SH |  | DFND | 17 | 194714 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3610240 | 51384 | SH |  | DFND | 16 | 51384 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 99188 | 2945 | SH |  | DFND | 09 | 0 | 0 | 2945 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 35819 | 1029 | SH |  | DFND | 02 | 1029 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 853 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 583 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 357474 | 22668 | SH |  | DFND | 02 | 22668 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 41515329 | 2094618 | SH |  | DFND | 04 | 2094618 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 339907 | 21554 | SH |  | DFND | 04 | 21554 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 51810 | 805 | SH |  | DFND | 07 | 0 | 0 | 805 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 24009930 | 104151 | SH |  | DFND | 17 | 104151 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 110764 | 9524 | SH |  | DFND | 02 | 9524 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 13284 | 10800 | SH |  | DFND | 04 | 10800 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 5814713 | 331134 | SH |  | DFND | 09 | 0 | 0 | 331134 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2414464 | 682052 | SH |  | DFND | 09 | 0 | 0 | 682052 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 8433968 | 198493 | SH |  | DFND | 09 | 0 | 0 | 198493 |
| LENSAR INC | COM | 52634L108 |  | 112637 | 9685 | SH |  | DFND | 04 | 9685 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 213472 | 3953 | SH |  | DFND | 17 | 0 | 0 | 3953 |
| ARDELYX INC | COM | 039697107 |  | 6081792 | 1043189 | SH |  | DFND | 09 | 0 | 0 | 1043189 |
| LENSAR INC | COM | 52634L108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1369629 | 8477 | SH |  | DFND | 02 | 8477 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 289045 | 32477 | SH |  | DFND | 04 | 32477 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 141722 | 16993 | SH |  | DFND | 09 | 0 | 0 | 16993 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 292828 | 32902 | SH |  | DFND | 02 | 32902 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 644921 | 66692 | SH |  | DFND | 17 | 0 | 0 | 66692 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 54576 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 192910 | 23816 | SH |  | DFND | 17 | 23816 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 193355 | 23871 | SH |  | DFND | 16 | 23871 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 392409 | 10620 | SH |  | DFND | 16 | 10620 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11413 | 167 | SH |  | DFND | 19 | 0 | 0 | 167 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 811477 | 21961 | SH |  | DFND | 17 | 21961 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 346 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 130655 | 2219 | SH |  | DFND | 07 | 0 | 0 | 2219 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3052749 | 44748 | SH |  | DFND | 17 | 0 | 0 | 44748 |
| PGIM ETF TR | PGIM CORP 5 10 | 69344A743 |  | 20277360 | 400000 | SH |  | DFND | 02 | 400000 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 34261 | 2281 | SH |  | DFND | 02 | 2281 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 294078 | 1416 | SH |  | DFND | 17 | 0 | 0 | 1416 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 16554 | 143 | SH |  | DFND | 04 | 143 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 216 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1001321 | 12627 | SH |  | DFND | 21 | 12627 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4705032 | 36908 | SH |  | DFND | 21 | 36908 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 28492046 | 8713164 | SH |  | DFND | 09 | 0 | 0 | 8713164 |
| CITY HLDG CO | COM | 177835105 |  | 91188 | 765 | SH |  | DFND | 08 | 0 | 0 | 765 |
| CITY HLDG CO | COM | 177835105 |  | 2017222 | 16923 | SH |  | DFND | 09 | 0 | 0 | 16923 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 976 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 31272 | 1534 | SH |  | DFND | 17 | 1534 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 963132 | 19920 | SH |  | DFND | 09 | 0 | 0 | 19920 |
| DISNEY WALT CO | COM | 254687106 |  | 305017 | 2681 | SH |  | DFND | 05 | 0 | 0 | 2681 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 573 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2093618 | 77455 | SH |  | DFND | 17 | 0 | 0 | 77455 |
| DISNEY WALT CO | COM | 254687106 |  | 4081954 | 35879 | SH |  | DFND | 08 | 0 | 0 | 35879 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1900 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1409875491 | 12392330 | SH |  | DFND | 09 | 0 | 0 | 12392330 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1900 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 38297177 | 336619 | SH |  | DFND | 07 | 0 | 0 | 336619 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 43313 | 5625 | SH |  | DFND | 04 | 5625 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1582706 | 2616 | SH |  | DFND | 07 | 2616 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1185820 | 1960 | SH |  | DFND | 05 | 1960 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1253504 | 7731 | SH |  | DFND | 01 | 7731 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 329808 | 545 | SH |  | DFND | 09 | 545 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1404091 | 109609 | SH |  | DFND | 17 | 0 | 0 | 109609 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4898245 | 83190 | SH |  | DFND | 09 | 0 | 0 | 83190 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 167554827 | 1033396 | SH |  | DFND | 04 | 1033396 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14978390 | 117496 | SH |  | DFND | 19 | 117496 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1635181 | 10085 | SH |  | DFND | 05 | 10085 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6351436 | 49823 | SH |  | DFND | 18 | 49823 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 142897225 | 881320 | SH |  | DFND | 02 | 881320 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 238701774 | 1872464 | SH |  | DFND | 17 | 1872464 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8297036 | 65085 | SH |  | DFND | 16 | 65085 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2435984 | 34964 | SH |  | DFND | 17 | 0 | 0 | 34964 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33533889 | 55427 | SH |  | DFND | 04 | 55427 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7795832 | 48080 | SH |  | DFND | 09 | 48080 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 220224 | 364 | SH |  | DFND | 01 | 364 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24124774 | 39875 | SH |  | DFND | 02 | 39875 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1000728 | 6172 | SH |  | DFND | 07 | 6172 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 188993 | 28592 | SH |  | DFND | 16 | 28592 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 2190786 | 92166 | SH |  | DFND | 16 | 92166 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 64601 | 10749 | SH |  | DFND | 17 | 10749 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2075252 | 41588 | SH |  | DFND | 17 | 0 | 0 | 41588 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 3630 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 23399 | 511 | SH |  | DFND | 09 | 0 | 0 | 511 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 71050491 | 2818345 | SH |  | DFND | 09 | 0 | 0 | 2818345 |
| TRANSCAT INC | COM | 893529107 |  | 63878 | 1126 | SH |  | DFND | 09 | 0 | 0 | 1126 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 332970446 | 6521160 | SH |  | DFND | 09 | 0 | 0 | 6521160 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 45763088 | 36551 | SH |  | DFND | 09 | 0 | 0 | 36551 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 64638 | 1793 | SH |  | DFND | 01 | 1793 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 672188 | 18646 | SH |  | DFND | 02 | 18646 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2828875 | 19736 | SH |  | DFND | 17 | 19736 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4362 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 24726439 | 277015 | SH |  | DFND | 09 | 0 | 0 | 277015 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2414067 | 30442 | SH |  | DFND | 17 | 30442 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 990905 | 36484 | SH |  | DFND | 09 | 0 | 0 | 36484 |
| METAGENOMI INC | COM | 59102M104 |  | 86772 | 53563 | SH |  | DFND | 02 | 53563 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1836192 | 23155 | SH |  | DFND | 12 | 23155 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 81817 | 3012 | SH |  | DFND | 07 | 0 | 0 | 3012 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 85131 | 5859 | SH |  | DFND | 17 | 0 | 0 | 5859 |
| ROGERS CORP | COM | 775133101 |  | 3434310 | 37504 | SH |  | DFND | 17 | 0 | 0 | 37504 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2204241 | 61144 | SH |  | DFND | 04 | 61144 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16144388 | 541758 | SH |  | DFND | 06 | 541758 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1508 | 233 | SH |  | DFND | 17 | 0 | 0 | 233 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 186324 | 2975 | SH |  | DFND | 08 | 2975 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 2664 | 180 | SH |  | DFND | 09 | 0 | 0 | 180 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 42776 | 683 | SH |  | DFND | 07 | 683 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 579875250 | 19458901 | SH |  | DFND | 07 | 19458901 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4635 | 74 | SH |  | DFND | 05 | 74 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1539459 | 51659 | SH |  | DFND | 09 | 51659 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4079342 | 65134 | SH |  | DFND | 04 | 65134 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14474209 | 175487 | SH |  | DFND | 17 | 175487 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 162149127 | 5441245 | SH |  | DFND | 02 | 5441245 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 6723 | 4201 | SH |  | DFND | 17 | 0 | 0 | 4201 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 170069524 | 5707031 | SH |  | DFND | 01 | 5707031 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 138982194 | 4663832 | SH |  | DFND | 04 | 4663832 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 519988 | 5079 | SH |  | DFND | 07 | 0 | 0 | 5079 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 507012 | 119297 | SH |  | DFND | 04 | 119297 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 16974 | 1230 | SH |  | DFND | 17 | 0 | 0 | 1230 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 10047 | 152 | SH |  | DFND | 04 | 152 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 79463949 | 776166 | SH |  | DFND | 09 | 0 | 0 | 776166 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 87640 | 17959 | SH |  | DFND | 09 | 0 | 0 | 17959 |
| MERIT MED SYS INC | COM | 589889104 |  | 12075 | 137 | SH |  | DFND | 07 | 0 | 0 | 137 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220512 | 655 | SH |  | DFND | 14 | 0 | 0 | 655 |
| MERIT MED SYS INC | COM | 589889104 |  | 305290 | 3463 | SH |  | DFND | 09 | 0 | 0 | 3463 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 339373 | 12899 | SH |  | DFND | 21 | 12899 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 73864989 | 219405 | SH |  | DFND | 17 | 0 | 0 | 219405 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 487440 | 25087 | SH |  | DFND | 17 | 0 | 0 | 25087 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 26 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 10185671 | 387140 | SH |  | DFND | 17 | 387140 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 132 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 233396 | 8871 | SH |  | DFND | 18 | 8871 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 51108 | 5821 | SH |  | DFND | 04 | 5821 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 18320 | 677 | SH |  | DFND | 07 | 0 | 0 | 677 |
| OTTER TAIL CORP | COM | 689648103 |  | 4465641 | 55261 | SH |  | DFND | 19 | 55261 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 230711 | 4514 | SH |  | DFND | 17 | 0 | 0 | 4514 |
| OTTER TAIL CORP | COM | 689648103 |  | 9818415 | 121500 | SH |  | DFND | 16 | 121500 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 5407554 | 199835 | SH |  | DFND | 09 | 0 | 0 | 199835 |
| OTTER TAIL CORP | COM | 689648103 |  | 9950570 | 123135 | SH |  | DFND | 17 | 123135 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 134400 | 1624 | SH |  | DFND | 17 | 1624 | 0 | 0 |
| MAXSMAKING INC | SHS CL A | G6053R106 |  | 156663 | 12051 | SH |  | DFND | 02 | 12051 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 25910 | 1545 | SH |  | DFND | 09 | 0 | 0 | 1545 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3521121 | 56221 | SH |  | DFND | 02 | 56221 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2129 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1169749 | 10892 | SH |  | DFND | 18 | 0 | 0 | 10892 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3471113 | 32322 | SH |  | DFND | 17 | 0 | 0 | 32322 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 816513 | 7603 | SH |  | DFND | 19 | 0 | 0 | 7603 |
| RPC INC | COM | 749660106 |  | 2834746 | 521093 | SH |  | DFND | 04 | 521093 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 856640 | 26156 | SH |  | DFND | 17 | 0 | 0 | 26156 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 33 | 41 | SH |  | DFND | 09 | 0 | 0 | 41 |
| RPC INC | COM | 749660106 |  | 626329 | 115134 | SH |  | DFND | 02 | 115134 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 12362 | 547 | SH |  | DFND | 09 | 0 | 0 | 547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2443257634 | 45447500 | SH |  | DFND | 09 | 0 | 0 | 45447500 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 12438602 | 150242 | SH |  | DFND | 17 | 150242 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1834626 | 22160 | SH |  | DFND | 16 | 22160 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2626255 | 225429 | SH |  | DFND | 09 | 0 | 0 | 225429 |
| OPPFI INC | COM CL A | 68386H103 |  | 391058 | 37386 | SH |  | DFND | 17 | 0 | 0 | 37386 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 219 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4978446 | 608612 | SH |  | DFND | 04 | 608612 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62877 | 130 | SH |  | DFND | 13 | 0 | 0 | 130 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 232320 | 28401 | SH |  | DFND | 02 | 28401 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 397064 | 24495 | SH |  | DFND | 02 | 24495 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85828721 | 177453 | SH |  | DFND | 17 | 0 | 0 | 177453 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 21414302 | 1321055 | SH |  | DFND | 04 | 1321055 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 324 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 1751459 | 1492000 | PRN |  | DFND | 02 | 1492000 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 4220171 | 3595000 | PRN |  | DFND | 07 | 3595000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 15656 | 2878 | SH |  | DFND | 01 | 2878 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 715323 | 7520 | SH |  | DFND | 17 | 0 | 0 | 7520 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 192470 | 2787 | SH |  | DFND | 02 | 2787 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 180859 | 3158 | SH |  | DFND | 07 | 3158 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 5411175 | 408699 | SH |  | DFND | 09 | 0 | 0 | 408699 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 66426434 | 2039497 | SH |  | DFND | 09 | 0 | 0 | 2039497 |
| PAYCHEX INC | COM | 704326107 |  | 56341144 | 502238 | SH |  | DFND | 17 | 0 | 0 | 502238 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10939658 | 191019 | SH |  | DFND | 02 | 191019 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 330 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21228610 | 73491 | SH |  | DFND | 18 | 73491 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4632341 | 80886 | SH |  | DFND | 04 | 80886 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25450010 | 88105 | SH |  | DFND | 19 | 88105 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1335364 | 23317 | SH |  | DFND | 05 | 23317 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 69448588 | 240423 | SH |  | DFND | 21 | 240423 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 561356 | 1443 | SH |  | DFND | 19 | 1443 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 213961 | 550 | SH |  | DFND | 18 | 550 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3651373 | 9386 | SH |  | DFND | 17 | 9386 | 0 | 0 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 22 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 5322 | 157 | SH |  | DFND | 17 | 157 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18934224 | 112952 | SH |  | DFND | 17 | 0 | 0 | 112952 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 61258 | 1590 | SH |  | DFND | 09 | 0 | 0 | 1590 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 90370 | 6699 | SH |  | DFND | 17 | 6699 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2572551 | 51554 | SH |  | DFND | 17 | 51554 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 67389 | 4622 | SH |  | DFND | 17 | 0 | 0 | 4622 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3449323 | 20577 | SH |  | DFND | 12 | 0 | 0 | 20577 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 279 | 449 | SH |  | DFND | 17 | 0 | 0 | 449 |
| GARRETT MOTION INC | COM | 366505105 |  | 1659336 | 95200 | SH |  | DFND | 16 | 95200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7816675 | 19429 | SH |  | DFND | 19 | 19429 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2528581 | 6285 | SH |  | DFND | 18 | 6285 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 36132 | 2073 | SH |  | DFND | 18 | 2073 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 26563667 | 66026 | SH |  | DFND | 17 | 66026 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1018888 | 58456 | SH |  | DFND | 17 | 58456 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 35932603 | 1649041 | SH |  | DFND | 04 | 1649041 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1598417 | 3973 | SH |  | DFND | 16 | 3973 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21498900 | 623879 | SH |  | DFND | 17 | 623879 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 545970 | 25056 | SH |  | DFND | 05 | 25056 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11613 | 337 | SH |  | DFND | 18 | 337 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 18581487 | 539219 | SH |  | DFND | 16 | 539219 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1650406 | 10536 | SH |  | DFND | 17 | 10536 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 50338 | 2888 | SH |  | DFND | 12 | 2888 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 31283 | 273 | SH |  | DFND | 07 | 273 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1744992 | 75639 | SH |  | DFND | 04 | 75639 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 200876 | 1753 | SH |  | DFND | 08 | 1753 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4927 | 43 | SH |  | DFND | 05 | 43 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 7325824 | 285752 | SH |  | DFND | 09 | 0 | 0 | 285752 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 40811 | 1769 | SH |  | DFND | 01 | 1769 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 7473331 | 65218 | SH |  | DFND | 04 | 65218 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 968456 | 41979 | SH |  | DFND | 02 | 41979 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1515109 | 13222 | SH |  | DFND | 02 | 13222 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3563166 | 163523 | SH |  | DFND | 02 | 163523 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 260329 | 8414 | SH |  | DFND | 09 | 0 | 0 | 8414 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 168450 | 5083 | SH |  | DFND | 09 | 0 | 0 | 5083 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 152202 | 27927 | SH |  | DFND | 09 | 0 | 0 | 27927 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 299768 | 8699 | SH |  | DFND | 21 | 8699 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2404847 | 51451 | SH |  | DFND | 17 | 0 | 0 | 51451 |
| STERIS PLC | SHS USD | G8473T100 |  | 153633 | 606 | SH |  | DFND | 01 | 606 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 26298 | 348 | SH |  | DFND | 09 | 0 | 0 | 348 |
| STERIS PLC | SHS USD | G8473T100 |  | 779067 | 3073 | SH |  | DFND | 07 | 3073 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 589386592 | 2324813 | SH |  | DFND | 08 | 2324813 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 709 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 21400130 | 84412 | SH |  | DFND | 02 | 84412 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 34652 | 713 | SH |  | DFND | 21 | 713 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2911334 | 57559 | SH |  | DFND | 09 | 0 | 0 | 57559 |
| STERIS PLC | SHS USD | G8473T100 |  | 41398802 | 163296 | SH |  | DFND | 04 | 163296 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 100382 | 546 | SH |  | DFND | 16 | 546 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 40563 | 160 | SH |  | DFND | 05 | 160 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1980726 | 181718 | SH |  | DFND | 19 | 181718 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2277104 | 46854 | SH |  | DFND | 19 | 46854 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 861 | 1220 | SH |  | DFND | 09 | 0 | 0 | 1220 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4624387 | 95152 | SH |  | DFND | 18 | 95152 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 15551659 | 1426757 | SH |  | DFND | 17 | 1426757 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8389166 | 172616 | SH |  | DFND | 17 | 172616 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 654 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1845731 | 37978 | SH |  | DFND | 16 | 37978 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 36657 | 21437 | SH |  | DFND | 09 | 0 | 0 | 21437 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 425550 | 15714 | SH |  | DFND | 09 | 0 | 0 | 15714 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2135 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 21486781 | 272019 | SH |  | DFND | 04 | 272019 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 16897 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 88168 | 21663 | SH |  | DFND | 17 | 21663 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 198501 | 9935 | SH |  | DFND | 09 | 0 | 0 | 9935 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 187443 | 2373 | SH |  | DFND | 01 | 2373 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 2450 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8810782 | 111543 | SH |  | DFND | 02 | 111543 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 52386719 | 134646 | SH |  | DFND | 21 | 134646 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 23602524 | 413064 | SH |  | DFND | 09 | 0 | 0 | 413064 |
| KOPIN CORP | COM | 500600101 |  | 750468 | 320713 | SH |  | DFND | 02 | 320713 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1333908 | 23122 | SH |  | DFND | 18 | 23122 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 123676 | 52853 | SH |  | DFND | 04 | 52853 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 692 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9745036 | 25047 | SH |  | DFND | 18 | 25047 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10625113 | 27309 | SH |  | DFND | 19 | 27309 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5518569 | 95659 | SH |  | DFND | 17 | 95659 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4669 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 195519380 | 502530 | SH |  | DFND | 17 | 502530 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 53434 | 352 | SH |  | DFND | 17 | 0 | 0 | 352 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1233186 | 8784 | SH |  | DFND | 16 | 8784 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2517822 | 17934 | SH |  | DFND | 17 | 17934 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 35356451 | 357967 | SH |  | DFND | 17 | 0 | 0 | 357967 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 833482 | 38391 | SH |  | DFND | 09 | 0 | 0 | 38391 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 873907 | 368737 | SH |  | DFND | 17 | 368737 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 12971 | 1058 | SH |  | DFND | 17 | 0 | 0 | 1058 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 348250 | 17500 | SH |  | DFND | 16 | 17500 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 3245495 | 78073 | SH |  | DFND | 09 | 0 | 0 | 78073 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 4761 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 35679 | 775 | SH |  | DFND | 17 | 775 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 192081 | 9652 | SH |  | DFND | 17 | 9652 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 95 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1934888 | 276412 | SH |  | DFND | 17 | 0 | 0 | 276412 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 17182145 | 700740 | SH |  | DFND | 09 | 0 | 0 | 700740 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 417 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 62604 | 5482 | SH |  | DFND | 09 | 0 | 0 | 5482 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 3198 | 121600 | SH |  | DFND | 02 | 121600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 25591584 | 533158 | SH |  | DFND | 02 | 533158 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 303354 | 1887 | SH |  | DFND | 05 | 1887 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 8389 | 194 | SH |  | DFND | 09 | 0 | 0 | 194 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1363406 | 8481 | SH |  | DFND | 07 | 8481 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 813619 | 6868 | SH |  | DFND | 17 | 0 | 0 | 6868 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 159795 | 994 | SH |  | DFND | 01 | 994 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 3471215 | 292436 | SH |  | DFND | 09 | 0 | 0 | 292436 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 47835424 | 297558 | SH |  | DFND | 02 | 297558 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 1285 | 54 | SH |  | DFND | 09 | 0 | 0 | 54 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 79236032 | 492884 | SH |  | DFND | 04 | 492884 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 9005 | 713 | SH |  | DFND | 16 | 713 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 155 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 94330152 | 894463 | SH |  | DFND | 09 | 0 | 0 | 894463 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 379936 | 30082 | SH |  | DFND | 18 | 30082 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 81918 | 6486 | SH |  | DFND | 17 | 6486 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3299884 | 90956 | SH |  | DFND | 04 | 90956 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1953677 | 171225 | SH |  | DFND | 09 | 0 | 0 | 171225 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3480050 | 95922 | SH |  | DFND | 02 | 95922 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 73 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 130706 | 5195 | SH |  | DFND | 09 | 0 | 0 | 5195 |
| ULTRALIFE CORP | COM | 903899102 |  | 10874 | 1901 | SH |  | DFND | 09 | 0 | 0 | 1901 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 16721 | 673 | SH |  | DFND | 09 | 0 | 0 | 673 |
| SEZZLE INC | COM | 78435P105 |  | 195693 | 3083 | SH |  | DFND | 17 | 0 | 0 | 3083 |
| CLEARFIELD INC | COM | 18482P103 |  | 61536 | 2111 | SH |  | DFND | 09 | 0 | 0 | 2111 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 662671879 | 2647404 | SH |  | DFND | 09 | 0 | 0 | 2647404 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 717093 | 85470 | SH |  | DFND | 09 | 0 | 0 | 85470 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 86563 | 4126 | SH |  | DFND | 09 | 0 | 0 | 4126 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 22752 | 3200 | SH |  | DFND | 04 | 3200 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2410687 | 49643 | SH |  | DFND | 17 | 49643 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 8178 | 5969 | SH |  | DFND | 17 | 5969 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 8283316 | 170579 | SH |  | DFND | 16 | 170579 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 324902 | 237155 | SH |  | DFND | 18 | 237155 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10165395 | 96391 | SH |  | DFND | 08 | 0 | 0 | 96391 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1505558 | 14276 | SH |  | DFND | 07 | 0 | 0 | 14276 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 496465 | 54979 | SH |  | DFND | 17 | 0 | 0 | 54979 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 7238 | 280 | SH |  | DFND | 09 | 0 | 0 | 280 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 89 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 37182 | 416 | SH |  | DFND | 02 | 416 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 141163 | 2065 | SH |  | DFND | 17 | 2065 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 990330 | 11080 | SH |  | DFND | 04 | 11080 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 549419 | 6147 | SH |  | DFND | 07 | 6147 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11207768 | 38800 | SH |  | DFND | 16 | 38800 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 77 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 323694679 | 1120593 | SH |  | DFND | 17 | 1120593 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 32329 | 13304 | SH |  | DFND | 17 | 13304 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 24753 | 961 | SH |  | DFND | 09 | 961 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 123364 | 12972 | SH |  | DFND | 17 | 0 | 0 | 12972 |
| CHEMOURS CO | COM | 163851108 |  | 1718515 | 145760 | SH |  | DFND | 09 | 0 | 0 | 145760 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 670585 | 52927 | SH |  | DFND | 17 | 0 | 0 | 52927 |
| TRUBRIDGE INC | COM | 205306103 |  | 906989 | 41096 | SH |  | DFND | 04 | 41096 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 95334136 | 431591 | SH |  | DFND | 16 | 431591 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 247892 | 100361 | SH |  | DFND | 01 | 100361 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 165246 | 748 | SH |  | DFND | 17 | 748 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 325630 | 131834 | SH |  | DFND | 02 | 131834 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 46199 | 18704 | SH |  | DFND | 04 | 18704 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 5434 | 1397 | SH |  | DFND | 17 | 1397 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 535486 | 137657 | SH |  | DFND | 16 | 137657 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 31516 | 1428 | SH |  | DFND | 01 | 1428 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 225842 | 10233 | SH |  | DFND | 02 | 10233 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 3214260 | 2520000 | PRN |  | DFND | 21 | 2520000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1748849 | 145859 | SH |  | DFND | 16 | 145859 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5081 | 95 | SH |  | DFND | 04 | 95 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 384651 | 32081 | SH |  | DFND | 17 | 32081 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1950947 | 16015 | SH |  | DFND | 04 | 16015 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2535318 | 20812 | SH |  | DFND | 02 | 20812 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 415978627 | 2584199 | SH |  | DFND | 07 | 0 | 0 | 2584199 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 703883714 | 4372763 | SH |  | DFND | 09 | 0 | 0 | 4372763 |
| NETSTREIT CORP | COM | 64119V303 |  | 369346 | 20938 | SH |  | DFND | 05 | 20938 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 17673 | 733 | SH |  | DFND | 17 | 0 | 0 | 733 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1295026 | 34850 | SH |  | DFND | 02 | 34850 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 7595244 | 204393 | SH |  | DFND | 04 | 204393 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 509 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 37155 | 305 | SH |  | DFND | 07 | 305 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 243031 | 1995 | SH |  | DFND | 08 | 1995 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 5969 | 49 | SH |  | DFND | 05 | 49 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8008564 | 456068 | SH |  | DFND | 17 | 456068 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 423035 | 42135 | SH |  | DFND | 02 | 42135 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 375610 | 22917 | SH |  | DFND | 04 | 22917 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16268 | 196 | SH |  | DFND | 05 | 0 | 0 | 196 |
| BANKUNITED INC | COM | 06652K103 |  | 9135513 | 204970 | SH |  | DFND | 04 | 204970 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 341 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1797614 | 21658 | SH |  | DFND | 08 | 0 | 0 | 21658 |
| BANKUNITED INC | COM | 06652K103 |  | 11766 | 264 | SH |  | DFND | 05 | 264 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 33594 | 3346 | SH |  | DFND | 04 | 3346 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 719767 | 8671 | SH |  | DFND | 07 | 0 | 0 | 8671 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23438934 | 282396 | SH |  | DFND | 09 | 0 | 0 | 282396 |
| LCNB CORP | COM | 50181P100 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7131 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 6931482 | 155519 | SH |  | DFND | 02 | 155519 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 37025001 | 419737 | SH |  | DFND | 04 | 419737 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 36633042 | 581107 | SH |  | DFND | 09 | 0 | 0 | 581107 |
| NETSTREIT CORP | COM | 64119V303 |  | 501452 | 28427 | SH |  | DFND | 04 | 28427 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 578329 | 9174 | SH |  | DFND | 08 | 0 | 0 | 9174 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18070789 | 204861 | SH |  | DFND | 02 | 204861 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2699 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 129 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 147222 | 1669 | SH |  | DFND | 01 | 1669 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3481148 | 197344 | SH |  | DFND | 02 | 197344 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 26379 | 15609 | SH |  | DFND | 04 | 15609 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 416370 | 247839 | SH |  | DFND | 03 | 247839 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 400149 | 8978 | SH |  | DFND | 07 | 8978 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 844787 | 9577 | SH |  | DFND | 07 | 9577 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 548174 | 326294 | SH |  | DFND | 04 | 326294 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 480777 | 10787 | SH |  | DFND | 08 | 10787 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 3 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 235475 | 14367 | SH |  | DFND | 02 | 14367 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8382425 | 64975 | SH |  | DFND | 18 | 64975 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3492888 | 125508 | SH |  | DFND | 07 | 125508 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2958888 | 55327 | SH |  | DFND | 02 | 55327 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 176832479 | 1370688 | SH |  | DFND | 17 | 1370688 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3536541 | 175163 | SH |  | DFND | 04 | 175163 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5348 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 20 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12484814 | 96774 | SH |  | DFND | 19 | 96774 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 871899 | 9884 | SH |  | DFND | 09 | 9884 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 364301 | 5174 | SH |  | DFND | 17 | 5174 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 8906 | 320 | SH |  | DFND | 04 | 320 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 609839 | 30205 | SH |  | DFND | 02 | 30205 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 107609 | 1707 | SH |  | DFND | 05 | 0 | 0 | 1707 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 12443489 | 447125 | SH |  | DFND | 03 | 447125 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 32728 | 1176 | SH |  | DFND | 02 | 1176 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5053674 | 26445 | SH |  | DFND | 17 | 0 | 0 | 26445 |
| STATE STR CORP | COM | 857477103 |  | 1587081 | 12302 | SH |  | DFND | 16 | 12302 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 259962 | 4123 | SH |  | DFND | 07 | 0 | 0 | 4123 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 53127 | 1909 | SH |  | DFND | 01 | 1909 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 387145 | 51142 | SH |  | DFND | 16 | 51142 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 257590 | 24509 | SH |  | DFND | 16 | 24509 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 407782 | 279303 | SH |  | DFND | 09 | 0 | 0 | 279303 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1088979 | 21598 | SH |  | DFND | 17 | 0 | 0 | 21598 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 51385 | 6788 | SH |  | DFND | 17 | 6788 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 68855 | 4950 | SH |  | DFND | 09 | 0 | 0 | 4950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 78594 | 863 | SH |  | DFND | 17 | 863 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 53243 | 27587 | SH |  | DFND | 02 | 27587 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 35994 | 7910 | SH |  | DFND | 17 | 0 | 0 | 7910 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 31345 | 7856 | SH |  | DFND | 17 | 0 | 0 | 7856 |
| PRAIRIE OPER CO | COM | 739650109 |  | 26763 | 15836 | SH |  | DFND | 01 | 15836 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 126214 | 74683 | SH |  | DFND | 02 | 74683 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6694817 | 23070 | SH |  | DFND | 09 | 0 | 0 | 23070 |
| FIRST BANCORP N C | COM | 318910106 |  | 2815798 | 55440 | SH |  | DFND | 02 | 55440 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 322825 | 345 | SH |  | DFND | 07 | 0 | 0 | 345 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 997 | 3 | SH |  | DFND | 07 | 0 | 0 | 3 |
| FIRST BANCORP N C | COM | 318910106 |  | 2206013 | 43434 | SH |  | DFND | 04 | 43434 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 451187 | 135086 | PRN |  | DFND | 02 | 135086 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4114 | 81 | SH |  | DFND | 05 | 81 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 302967 | 2111 | SH |  | DFND | 07 | 0 | 0 | 2111 |
| FIRST BANCORP N C | COM | 318910106 |  | 531771 | 10470 | SH |  | DFND | 07 | 10470 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 28120 | 196 | SH |  | DFND | 08 | 0 | 0 | 196 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1401438 | 27592 | SH |  | DFND | 07 | 0 | 0 | 27592 |
| FIRST BANCORP N C | COM | 318910106 |  | 166642 | 3281 | SH |  | DFND | 08 | 3281 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 42673251 | 297436 | SH |  | DFND | 09 | 0 | 0 | 297436 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 53907 | 1692 | SH |  | DFND | 07 | 0 | 0 | 1692 |
| EUROSEAS LTD | SHS | Y23592135 |  | 2184 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 202754 | 3992 | SH |  | DFND | 05 | 0 | 0 | 3992 |
| EUROSEAS LTD | SHS | Y23592135 |  | 409937 | 7508 | SH |  | DFND | 16 | 7508 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3212954 | 100846 | SH |  | DFND | 09 | 0 | 0 | 100846 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4444327 | 4762 | SH |  | DFND | 08 | 0 | 0 | 4762 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 406842 | 24687 | SH |  | DFND | 02 | 24687 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 32508 | 15120 | SH |  | DFND | 09 | 0 | 0 | 15120 |
| COMFORT SYS USA INC | COM | 199908104 |  | 90847773 | 97341 | SH |  | DFND | 09 | 0 | 0 | 97341 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1044058426 | 20556377 | SH |  | DFND | 09 | 0 | 0 | 20556377 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 323 | 256 | SH |  | DFND | 09 | 0 | 0 | 256 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 842721 | 51136 | SH |  | DFND | 04 | 51136 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 4943 | 425 | SH |  | DFND | 17 | 0 | 0 | 425 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1062785 | 18114 | SH |  | DFND | 09 | 0 | 0 | 18114 |
| ASHLAND INC | COM | 044186104 |  | 3696 | 63 | SH |  | DFND | 07 | 0 | 0 | 63 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 446103 | 63729 | SH |  | DFND | 09 | 0 | 0 | 63729 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 1252519 | 43097 | SH |  | DFND | 09 | 0 | 0 | 43097 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 85358 | 3018 | SH |  | DFND | 09 | 0 | 0 | 3018 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 6373 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3537034 | 55605 | SH |  | DFND | 09 | 0 | 0 | 55605 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 187 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 348 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3685831 | 173942 | SH |  | DFND | 04 | 173942 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 171207 | 1530 | SH |  | DFND | 07 | 1530 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2898770 | 25905 | SH |  | DFND | 05 | 25905 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1341242 | 63296 | SH |  | DFND | 02 | 63296 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 89403400 | 798958 | SH |  | DFND | 04 | 798958 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 321265 | 2871 | SH |  | DFND | 01 | 2871 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8266305 | 338783 | SH |  | DFND | 17 | 338783 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1848588 | 16520 | SH |  | DFND | 02 | 16520 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9132456 | 374281 | SH |  | DFND | 16 | 374281 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 204064 | 4087 | SH |  | DFND | 02 | 4087 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 25370658 | 1065099 | SH |  | DFND | 04 | 1065099 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4989123 | 209451 | SH |  | DFND | 02 | 209451 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 68305294 | 383867 | SH |  | DFND | 22 | 383867 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 31585 | 1326 | SH |  | DFND | 01 | 1326 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 41026 | 77 | SH |  | DFND | 05 | 0 | 0 | 77 |
| IDEX CORP | COM | 45167R104 |  | 354452570 | 1991978 | SH |  | DFND | 20 | 1991978 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 302854 | 1702 | SH |  | DFND | 21 | 1702 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6927 | 13 | SH |  | DFND | 07 | 0 | 0 | 13 |
| CACI INTL INC | CL A | 127190304 |  | 1269686 | 2383 | SH |  | DFND | 08 | 0 | 0 | 2383 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 675 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 11498224 | 21580 | SH |  | DFND | 09 | 0 | 0 | 21580 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 24610908 | 878960 | SH |  | DFND | 17 | 0 | 0 | 878960 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 193633686 | 1299729 | SH |  | DFND | 09 | 0 | 0 | 1299729 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1625835 | 10201 | SH |  | DFND | 19 | 10201 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 14362 | 5524 | SH |  | DFND | 17 | 0 | 0 | 5524 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 2523 | 49 | SH |  | DFND | 09 | 0 | 0 | 49 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1580958 | 31362 | SH |  | DFND | 09 | 0 | 0 | 31362 |
| POST HLDGS INC | COM | 737446104 |  | 551709 | 5570 | SH |  | DFND | 07 | 0 | 0 | 5570 |
| IDEX CORP | COM | 45167R104 |  | 6925958 | 38923 | SH |  | DFND | 19 | 38923 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 65492057 | 368056 | SH |  | DFND | 17 | 368056 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 4569 | 146439 | SH |  | DFND | 04 | 146439 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8622794 | 48459 | SH |  | DFND | 18 | 48459 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 29725 | 3224 | SH |  | DFND | 07 | 0 | 0 | 3224 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 14457015 | 90707 | SH |  | DFND | 17 | 90707 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2424423 | 24476 | SH |  | DFND | 09 | 0 | 0 | 24476 |
| IDEX CORP | COM | 45167R104 |  | 3887633 | 21848 | SH |  | DFND | 16 | 21848 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2981840 | 18709 | SH |  | DFND | 16 | 18709 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6337071 | 687317 | SH |  | DFND | 09 | 0 | 0 | 687317 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 1464000 | 1464000 | PRN |  | DFND | 09 | 0 | 0 | 1464000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23063019 | 660453 | SH |  | DFND | 02 | 660453 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 475087 | 13605 | SH |  | DFND | 01 | 13605 | 0 | 0 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 25906286 | 1354223 | SH |  | DFND | 09 | 0 | 0 | 1354223 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 4213 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 751842325 | 2802244 | SH |  | DFND | 17 | 2802244 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49561717 | 184725 | SH |  | DFND | 18 | 184725 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27834515 | 103744 | SH |  | DFND | 19 | 103744 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9346163 | 267645 | SH |  | DFND | 04 | 267645 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5608 | 293 | SH |  | DFND | 17 | 0 | 0 | 293 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 903 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 18546 | 727 | SH |  | DFND | 09 | 0 | 0 | 727 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 12657572 | 165005 | SH |  | DFND | 09 | 0 | 0 | 165005 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1553 | 207 | SH |  | DFND | 02 | 207 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 150248 | 560 | SH |  | DFND | 20 | 560 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 241332899 | 899489 | SH |  | DFND | 21 | 899489 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 23095 | 1235 | SH |  | DFND | 01 | 1235 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 113397 | 1580 | SH |  | DFND | 17 | 1580 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4678422 | 250183 | SH |  | DFND | 02 | 250183 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6746661 | 360784 | SH |  | DFND | 04 | 360784 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2590810 | 138546 | SH |  | DFND | 05 | 138546 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 8269366 | 75005 | SH |  | DFND | 09 | 0 | 0 | 75005 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 205440 | 10756 | SH |  | DFND | 16 | 10756 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 8800311 | 460749 | SH |  | DFND | 17 | 460749 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 2 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 11350458 | 508761 | SH |  | DFND | 02 | 508761 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 29313221 | 1313905 | SH |  | DFND | 04 | 1313905 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 20949 | 939 | SH |  | DFND | 05 | 939 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 33121 | 1634 | SH |  | DFND | 17 | 0 | 0 | 1634 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 492066 | 34195 | SH |  | DFND | 04 | 34195 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1339 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 309730 | 13883 | SH |  | DFND | 07 | 13883 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1743145 | 90459 | SH |  | DFND | 09 | 0 | 0 | 90459 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 861791 | 38628 | SH |  | DFND | 08 | 38628 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 9979 | 693 | SH |  | DFND | 09 | 693 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS S DI | 23306X506 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8382117 | 109929 | SH |  | DFND | 17 | 0 | 0 | 109929 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 655966 | 8602 | SH |  | DFND | 18 | 0 | 0 | 8602 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1499699 | 39075 | SH |  | DFND | 01 | 39075 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 34612324 | 135596 | SH |  | DFND | 17 | 0 | 0 | 135596 |
| SLB LIMITED | COM STK | 806857108 |  | 415282385 | 10820281 | SH |  | DFND | 02 | 10820281 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 237171 | 2071 | SH |  | DFND | 09 | 0 | 0 | 2071 |
| DOCEBO INC | COM | 25609L105 |  | 976112 | 43969 | SH |  | DFND | 16 | 43969 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 107561332 | 2802536 | SH |  | DFND | 04 | 2802536 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 374742 | 9764 | SH |  | DFND | 05 | 9764 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 9261 | 8655 | SH |  | DFND | 09 | 0 | 0 | 8655 |
| PRIMERICA INC | COM | 74164M108 |  | 2227580 | 8622 | SH |  | DFND | 18 | 8622 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2498560 | 32768 | SH |  | DFND | 20 | 0 | 0 | 32768 |
| PRIMERICA INC | COM | 74164M108 |  | 21653945 | 83813 | SH |  | DFND | 17 | 83813 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 11126273 | 43065 | SH |  | DFND | 16 | 43065 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 560005 | 24867 | SH |  | DFND | 02 | 24867 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 15764 | 700 | SH |  | DFND | 01 | 700 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2671998 | 118650 | SH |  | DFND | 04 | 118650 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2282869 | 8836 | SH |  | DFND | 19 | 8836 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 140521 | 30548 | SH |  | DFND | 02 | 30548 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 63784 | 996 | SH |  | DFND | 16 | 996 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 393847 | 85619 | SH |  | DFND | 04 | 85619 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1309571 | 54294 | SH |  | DFND | 19 | 54294 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 83868981 | 1309634 | SH |  | DFND | 17 | 1309634 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2906050 | 120483 | SH |  | DFND | 18 | 120483 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3027895 | 125534 | SH |  | DFND | 17 | 125534 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 39049749 | 1618978 | SH |  | DFND | 16 | 1618978 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1837474 | 96506 | SH |  | DFND | 09 | 0 | 0 | 96506 |
| SLB LIMITED | COM STK | 806857108 |  | 559465 | 14577 | SH |  | DFND | 07 | 14577 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 30474 | 794 | SH |  | DFND | 08 | 794 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1961303 | 51102 | SH |  | DFND | 09 | 51102 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3132489 | 129871 | SH |  | DFND | 21 | 129871 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 432753 | 5675 | SH |  | DFND | 19 | 0 | 0 | 5675 |
| PRIMERICA INC | COM | 74164M108 |  | 118071 | 457 | SH |  | DFND | 21 | 457 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 24086 | 640 | SH |  | DFND | 17 | 0 | 0 | 640 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1083127054 | 7284464 | SH |  | DFND | 09 | 0 | 0 | 7284464 |
| TRICO BANCSHARES | COM | 896095106 |  | 743141 | 15688 | SH |  | DFND | 09 | 0 | 0 | 15688 |
| TRICO BANCSHARES | COM | 896095106 |  | 32591 | 688 | SH |  | DFND | 08 | 0 | 0 | 688 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 19906 | 835 | SH |  | DFND | 09 | 0 | 0 | 835 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6656321 | 49255 | SH |  | DFND | 07 | 49255 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 343831702 | 2544263 | SH |  | DFND | 04 | 2544263 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 540560 | 4000 | SH |  | DFND | 05 | 4000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24731 | 183 | SH |  | DFND | 08 | 183 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3463920 | 25632 | SH |  | DFND | 09 | 25632 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 107575089 | 796027 | SH |  | DFND | 02 | 796027 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 478 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 91899 | 1288 | SH |  | DFND | 01 | 1288 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 7881963 | 110469 | SH |  | DFND | 02 | 110469 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 937196 | 6935 | SH |  | DFND | 01 | 6935 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 32198400 | 451274 | SH |  | DFND | 04 | 451274 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 20859 | 8514 | SH |  | DFND | 01 | 8514 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 196272 | 80111 | SH |  | DFND | 02 | 80111 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4716323 | 21585 | SH |  | DFND | 02 | 21585 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 56155 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 152699 | 62326 | SH |  | DFND | 04 | 62326 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 13739280 | 62880 | SH |  | DFND | 04 | 62880 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 615207 | 26046 | SH |  | DFND | 09 | 0 | 0 | 26046 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 889224 | 84527 | SH |  | DFND | 09 | 0 | 0 | 84527 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 164473114 | 362787 | SH |  | DFND | 02 | 362787 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1578 | 535 | SH |  | DFND | 16 | 535 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1233 | 418 | SH |  | DFND | 17 | 418 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1186896 | 2618 | SH |  | DFND | 01 | 2618 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2137922 | 22640 | SH |  | DFND | 17 | 0 | 0 | 22640 |
| B2GOLD CORP | COM | 11777Q209 |  | 10264521 | 2275947 | SH |  | DFND | 04 | 2275947 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 25348920 | 5620603 | SH |  | DFND | 03 | 5620603 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1842090 | 43110 | SH |  | DFND | 16 | 43110 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7706313 | 202478 | SH |  | DFND | 09 | 0 | 0 | 202478 |
| B2GOLD CORP | COM | 11777Q209 |  | 11068 | 2454 | SH |  | DFND | 02 | 2454 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 131403 | 3075 | SH |  | DFND | 17 | 3075 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4362915 | 967387 | SH |  | DFND | 01 | 967387 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 223959 | 4152 | SH |  | DFND | 05 | 0 | 0 | 4152 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5096683 | 94488 | SH |  | DFND | 08 | 0 | 0 | 94488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2855778 | 52943 | SH |  | DFND | 07 | 0 | 0 | 52943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 342122810 | 6342654 | SH |  | DFND | 09 | 0 | 0 | 6342654 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5018671 | 80055 | SH |  | DFND | 17 | 0 | 0 | 80055 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 3415458 | 75065 | SH |  | DFND | 09 | 0 | 0 | 75065 |
| B2GOLD CORP | COM | 11777Q209 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 2300724 | 2430000 | PRN |  | DFND | 02 | 2430000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13632082 | 30069 | SH |  | DFND | 07 | 30069 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 221498549 | 488571 | SH |  | DFND | 04 | 488571 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2526575 | 5573 | SH |  | DFND | 05 | 5573 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1161508 | 2562 | SH |  | DFND | 08 | 2562 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 966277 | 3872 | SH |  | DFND | 09 | 0 | 0 | 3872 |
| SILVACO GROUP INC | COM | 82728C102 |  | 20165 | 4979 | SH |  | DFND | 17 | 0 | 0 | 4979 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 96340 | 212 | SH |  | DFND | 09 | 212 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1440807 | 22432 | SH |  | DFND | 17 | 0 | 0 | 22432 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2867163 | 44639 | SH |  | DFND | 04 | 44639 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 213690 | 1656 | SH |  | DFND | 05 | 0 | 0 | 1656 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 86454 | 4719 | SH |  | DFND | 17 | 0 | 0 | 4719 |
| AIR LEASE CORP | CL A | 00912X302 |  | 169118 | 2633 | SH |  | DFND | 07 | 2633 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 395379 | 3064 | SH |  | DFND | 08 | 0 | 0 | 3064 |
| PHILLIPS 66 | COM | 718546104 |  | 349598796 | 2709228 | SH |  | DFND | 09 | 0 | 0 | 2709228 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9570 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 115 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1974109 | 30735 | SH |  | DFND | 02 | 30735 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 280343 | 5075 | SH |  | DFND | 08 | 5075 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4021034 | 31161 | SH |  | DFND | 07 | 0 | 0 | 31161 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3239564 | 38534 | SH |  | DFND | 17 | 0 | 0 | 38534 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 111600 | 45000 | SH |  | DFND | 17 | 45000 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 176952 | 68853 | SH |  | DFND | 17 | 68853 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1458613 | 37105 | SH |  | DFND | 17 | 37105 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3538 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 2741 | 781 | SH |  | DFND | 04 | 781 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 123 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 49979 | 14239 | SH |  | DFND | 02 | 14239 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 7426807 | 698664 | SH |  | DFND | 17 | 698664 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 25169841 | 1980317 | SH |  | DFND | 09 | 0 | 0 | 1980317 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 829079 | 13567 | SH |  | DFND | 09 | 0 | 0 | 13567 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 23985 | 4703 | SH |  | DFND | 04 | 4703 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 719867 | 38475 | SH |  | DFND | 17 | 0 | 0 | 38475 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1339082 | 294952 | SH |  | DFND | 17 | 294952 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1575456 | 20087 | SH |  | DFND | 09 | 0 | 0 | 20087 |
| OKLO INC | COM CL A | 02156V109 |  | 413409 | 5761 | SH |  | DFND | 17 | 0 | 0 | 5761 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 993723029 | 12161584 | SH |  | DFND | 07 | 0 | 12161584 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 2962 | 644 | SH |  | DFND | 17 | 0 | 0 | 644 |
| STATE STR CORP | COM | 857477103 |  | 28395875 | 220106 | SH |  | DFND | 21 | 220106 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 773388 | 146475 | SH |  | DFND | 17 | 0 | 0 | 146475 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 9933 | 9030 | SH |  | DFND | 04 | 9030 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 1572320 | 1585000 | PRN |  | DFND | 02 | 1585000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 37570034 | 291218 | SH |  | DFND | 22 | 291218 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3879095 | 114292 | SH |  | DFND | 17 | 114292 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1493 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4547981 | 43343 | SH |  | DFND | 20 | 0 | 0 | 43343 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 3018405 | 3365000 | PRN |  | DFND | 21 | 3365000 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 38199 | 3088 | SH |  | DFND | 17 | 0 | 0 | 3088 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 51890 | 17710 | SH |  | DFND | 04 | 17710 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 395326 | 5509 | SH |  | DFND | 12 | 0 | 0 | 5509 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 634894 | 26257 | SH |  | DFND | 17 | 0 | 0 | 26257 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 4994 | 108 | SH |  | DFND | 09 | 0 | 0 | 108 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3676 | 260 | SH |  | DFND | 17 | 260 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 516308 | 36514 | SH |  | DFND | 16 | 36514 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 1733168 | 941939 | SH |  | DFND | 09 | 0 | 0 | 941939 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6434673 | 74787 | SH |  | DFND | 09 | 0 | 0 | 74787 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 558 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| CKX LDS INC | COM | 12562N104 |  | 29582 | 3233 | SH |  | DFND | 09 | 0 | 0 | 3233 |
| KELLY SVCS INC | CL B | 488152307 |  | 200 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 691 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 347108 | 3308 | SH |  | DFND | 17 | 0 | 0 | 3308 |
| KELLY SVCS INC | CL B | 488152307 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 331335 | 16751 | SH |  | DFND | 17 | 0 | 0 | 16751 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 105227 | 5905 | SH |  | DFND | 17 | 5905 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 460 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| KIRBY CORP | COM | 497266106 |  | 1514314 | 13744 | SH |  | DFND | 02 | 13744 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 33056424 | 300022 | SH |  | DFND | 04 | 300022 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 200 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 824000 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 739065 | 65404 | SH |  | DFND | 17 | 65404 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 251 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| KIRBY CORP | COM | 497266106 |  | 6611 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 17614584 | 4773600 | SH |  | DFND | 04 | 4773600 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 572793 | 2771 | SH |  | DFND | 02 | 2771 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 5376 | 1457 | SH |  | DFND | 02 | 1457 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2884638 | 13955 | SH |  | DFND | 04 | 13955 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 15338 | 1759 | SH |  | DFND | 17 | 0 | 0 | 1759 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9032257 | 420692 | SH |  | DFND | 16 | 420692 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 25141490 | 1171005 | SH |  | DFND | 17 | 1171005 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 238 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1990140 | 92694 | SH |  | DFND | 19 | 92694 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 35526783 | 1043371 | SH |  | DFND | 01 | 1043371 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 923322457 | 2849496 | SH |  | DFND | 09 | 0 | 0 | 2849496 |
| LOCAFY LIMITED | SHS NEW | Q56120134 |  | 23520 | 8400 | SH |  | DFND | 04 | 8400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31755 | 98 | SH |  | DFND | 08 | 0 | 0 | 98 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2741339 | 8460 | SH |  | DFND | 07 | 0 | 0 | 8460 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180485 | 557 | SH |  | DFND | 05 | 0 | 0 | 557 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 658570 | 24301 | SH |  | DFND | 07 | 0 | 0 | 24301 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2477021 | 91403 | SH |  | DFND | 08 | 0 | 0 | 91403 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 107125703 | 3952977 | SH |  | DFND | 09 | 0 | 0 | 3952977 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 436410 | 12321 | SH |  | DFND | 16 | 12321 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 69011 | 314 | SH |  | DFND | 16 | 314 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 470299 | 13812 | SH |  | DFND | 07 | 13812 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38155503 | 173607 | SH |  | DFND | 17 | 173607 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 132365 | 3737 | SH |  | DFND | 17 | 3737 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 41620405 | 1222332 | SH |  | DFND | 02 | 1222332 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 46690 | 707 | SH |  | DFND | 02 | 707 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 49266502 | 1446887 | SH |  | DFND | 04 | 1446887 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 932844 | 161952 | SH |  | DFND | 09 | 0 | 0 | 161952 |
| CUREVAC N V | COM | N2451R105 |  | 6816 | 1508 | SH |  | DFND | 09 | 0 | 0 | 1508 |
| READY CAPITAL CORP | COM | 75574U101 |  | 202574 | 92924 | SH |  | DFND | 09 | 0 | 0 | 92924 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2321294 | 86325 | SH |  | DFND | 09 | 0 | 0 | 86325 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 224915 | 7753 | SH |  | DFND | 09 | 0 | 0 | 7753 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 115114906 | 1408822 | SH |  | DFND | 17 | 0 | 0 | 1408822 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 227798 | 2787 | SH |  | DFND | 19 | 0 | 0 | 2787 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3679616 | 64284 | SH |  | DFND | 04 | 64284 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 38033994 | 1647920 | SH |  | DFND | 09 | 0 | 0 | 1647920 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 20320 | 377 | SH |  | DFND | 09 | 0 | 0 | 377 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 7340 | 429 | SH |  | DFND | 01 | 429 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1526298 | 89205 | SH |  | DFND | 02 | 89205 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5491455 | 320950 | SH |  | DFND | 04 | 320950 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 47103591 | 814236 | SH |  | DFND | 09 | 0 | 0 | 814236 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 30456 | 1780 | SH |  | DFND | 07 | 1780 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11219469 | 356513 | SH |  | DFND | 17 | 356513 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12273 | 390 | SH |  | DFND | 18 | 390 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 727192 | 10800 | SH |  | DFND | 19 | 0 | 0 | 10800 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 42756 | 774 | SH |  | DFND | 07 | 774 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 625085 | 36813 | SH |  | DFND | 09 | 0 | 0 | 36813 |
| WSFS FINL CORP | COM | 929328102 |  | 6795 | 123 | SH |  | DFND | 05 | 123 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2827183 | 51180 | SH |  | DFND | 04 | 51180 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3570914 | 53036 | SH |  | DFND | 12 | 0 | 0 | 53036 |
| WSFS FINL CORP | COM | 929328102 |  | 5038496 | 91211 | SH |  | DFND | 02 | 91211 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 148732 | 4533 | SH |  | DFND | 07 | 0 | 0 | 4533 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50678222 | 752684 | SH |  | DFND | 17 | 0 | 0 | 752684 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3612766 | 110111 | SH |  | DFND | 09 | 0 | 0 | 110111 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 970272417 | 11763729 | SH |  | DFND | 09 | 0 | 0 | 11763729 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1476 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 14570 | 131 | SH |  | DFND | 09 | 0 | 0 | 131 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 863 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1145466 | 12889 | SH |  | DFND | 20 | 0 | 0 | 12889 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 66239 | 49804 | SH |  | DFND | 04 | 49804 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 3807 | 227 | SH |  | DFND | 17 | 227 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 400877 | 8851 | SH |  | DFND | 07 | 0 | 0 | 8851 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 8925 | 5100 | SH |  | DFND | 09 | 0 | 0 | 5100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 271081143 | 6475899 | SH |  | DFND | 09 | 0 | 0 | 6475899 |
| ALLY FINL INC | COM | 02005N100 |  | 44971655 | 992970 | SH |  | DFND | 09 | 0 | 0 | 992970 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29170449 | 130405 | SH |  | DFND | 20 | 0 | 0 | 130405 |
| STONERIDGE INC | COM | 86183P102 |  | 397204 | 68601 | SH |  | DFND | 17 | 68601 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 514443 | 204144 | SH |  | DFND | 04 | 204144 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 63805 | 2387 | SH |  | DFND | 07 | 2387 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1963666 | 73463 | SH |  | DFND | 05 | 73463 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1343816 | 13457 | SH |  | DFND | 12 | 0 | 0 | 13457 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 36098624 | 1350491 | SH |  | DFND | 04 | 1350491 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 632726 | 23671 | SH |  | DFND | 01 | 23671 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4422612 | 165455 | SH |  | DFND | 02 | 165455 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 15299406 | 153208 | SH |  | DFND | 17 | 0 | 0 | 153208 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2583540 | 29071 | SH |  | DFND | 12 | 0 | 0 | 29071 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9175641 | 28372 | SH |  | DFND | 17 | 28372 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4875995 | 417465 | SH |  | DFND | 17 | 417465 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 3125 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 266908 | 1063 | SH |  | DFND | 19 | 0 | 0 | 1063 |
| GARRETT MOTION INC | COM | 366505105 |  | 296 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 41039787 | 183467 | SH |  | DFND | 17 | 0 | 0 | 183467 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 19984 | 1711 | SH |  | DFND | 16 | 1711 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 14691757 | 58560 | SH |  | DFND | 17 | 0 | 0 | 58560 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26957 | 120 | SH |  | DFND | 19 | 0 | 0 | 120 |
| CROWN CASTLE INC | COM | 22822V101 |  | 36026166 | 405380 | SH |  | DFND | 17 | 0 | 0 | 405380 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 293882 | 56734 | SH |  | DFND | 17 | 56734 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2507012 | 80456 | SH |  | DFND | 17 | 0 | 0 | 80456 |
| INNOSPEC INC | COM | 45768S105 |  | 1833616 | 23956 | SH |  | DFND | 17 | 0 | 0 | 23956 |
| JAMF HLDG CORP | COM | 47074L105 |  | 5692565 | 437553 | SH |  | DFND | 17 | 437553 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1483478 | 114026 | SH |  | DFND | 16 | 114026 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 385 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 12808777 | 702235 | SH |  | DFND | 17 | 702235 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1386 | 76 | SH |  | DFND | 16 | 76 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 19141 | 481 | SH |  | DFND | 17 | 0 | 0 | 481 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 669 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 19960639 | 417499 | SH |  | DFND | 17 | 417499 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11566 | 81 | SH |  | DFND | 09 | 81 | 0 | 0 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 |  | 19 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 48102634 | 584207 | SH |  | DFND | 09 | 0 | 0 | 584207 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2978223 | 32894 | SH |  | DFND | 16 | 32894 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1204701 | 15055 | SH |  | DFND | 16 | 15055 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2328 | 9 | SH |  | DFND | 07 | 0 | 0 | 9 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 45781045 | 176999 | SH |  | DFND | 09 | 0 | 0 | 176999 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1318825 | 19366 | SH |  | DFND | 13 | 0 | 0 | 19366 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9217529 | 192795 | SH |  | DFND | 18 | 192795 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1394570 | 29169 | SH |  | DFND | 19 | 29169 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 18108 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11566449 | 144544 | SH |  | DFND | 17 | 144544 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 14217725 | 157032 | SH |  | DFND | 17 | 157032 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2050593 | 25626 | SH |  | DFND | 19 | 25626 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 8524 | 174 | SH |  | DFND | 09 | 0 | 0 | 174 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 40795 | 42018 | SH |  | DFND | 09 | 0 | 0 | 42018 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 94900 | 2881 | SH |  | DFND | 17 | 2881 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8124 | 431 | SH |  | DFND | 01 | 431 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2169869 | 23367 | SH |  | DFND | 17 | 0 | 0 | 23367 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 14674 | 9982 | SH |  | DFND | 09 | 0 | 0 | 9982 |
| UNISYS CORP | COM NEW | 909214306 |  | 48043 | 17407 | SH |  | DFND | 16 | 17407 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 617566 | 23208 | SH |  | DFND | 17 | 0 | 0 | 23208 |
| UNISYS CORP | COM NEW | 909214306 |  | 216512 | 78446 | SH |  | DFND | 17 | 78446 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 232552 | 12337 | SH |  | DFND | 08 | 12337 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 53599 | 2843 | SH |  | DFND | 09 | 2843 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21453 | 152 | SH |  | DFND | 04 | 152 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 35551 | 1886 | SH |  | DFND | 07 | 1886 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 5741 | 191 | SH |  | DFND | 17 | 191 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 321776 | 63718 | SH |  | DFND | 17 | 0 | 0 | 63718 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9668071 | 512895 | SH |  | DFND | 04 | 512895 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5693 | 302 | SH |  | DFND | 05 | 302 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5229329 | 277418 | SH |  | DFND | 02 | 277418 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 9110780 | 165200 | SH |  | DFND | 02 | 165200 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4499120 | 31877 | SH |  | DFND | 02 | 31877 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1131047 | 87407 | SH |  | DFND | 09 | 0 | 0 | 87407 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 164071075 | 117682 | SH |  | DFND | 17 | 117682 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 633370 | 31859 | SH |  | DFND | 17 | 31859 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16308738 | 405690 | SH |  | DFND | 16 | 405690 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 55052381 | 39487 | SH |  | DFND | 18 | 39487 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5477773 | 3929 | SH |  | DFND | 19 | 3929 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5645165 | 140427 | SH |  | DFND | 18 | 140427 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 112139905 | 2789549 | SH |  | DFND | 17 | 2789549 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 11652571 | 1114012 | SH |  | DFND | 17 | 1114012 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4308673 | 411919 | SH |  | DFND | 16 | 411919 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 12935 | 13000 | PRN |  | DFND | 02 | 13000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 367 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4700314 | 1506511 | SH |  | DFND | 04 | 1506511 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 485484 | 155604 | SH |  | DFND | 02 | 155604 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 15525 | 4976 | SH |  | DFND | 01 | 4976 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 139008823 | 4704190 | SH |  | DFND | 09 | 0 | 0 | 4704190 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1130 | 240 | SH |  | DFND | 16 | 240 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 276614 | 7320 | SH |  | DFND | 02 | 7320 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 53962548 | 236657 | SH |  | DFND | 17 | 0 | 0 | 236657 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 793253 | 168419 | SH |  | DFND | 17 | 168419 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 12017 | 318 | SH |  | DFND | 04 | 318 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 69 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1398423 | 38619 | SH |  | DFND | 17 | 38619 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 543185 | 121518 | SH |  | DFND | 09 | 0 | 0 | 121518 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1999625 | 55223 | SH |  | DFND | 16 | 55223 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 643468 | 49804 | SH |  | DFND | 09 | 0 | 0 | 49804 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 896464 | 643 | SH |  | DFND | 24 | 643 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 29366759 | 1787386 | SH |  | DFND | 09 | 0 | 0 | 1787386 |
| SM ENERGY CO | COM | 78454L100 |  | 1194949 | 63901 | SH |  | DFND | 09 | 0 | 0 | 63901 |
| SEMPRA | COM | 816851109 |  | 15678698 | 177581 | SH |  | DFND | 07 | 0 | 0 | 177581 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 56064 | 635 | SH |  | DFND | 05 | 0 | 0 | 635 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5454071 | 3912 | SH |  | DFND | 21 | 3912 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12172673 | 8731 | SH |  | DFND | 22 | 8731 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 139552 | 4342 | SH |  | DFND | 09 | 0 | 0 | 4342 |
| FORRESTER RESH INC | COM | 346563109 |  | 236389 | 29112 | SH |  | DFND | 17 | 29112 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 39361597 | 2572653 | SH |  | DFND | 09 | 0 | 0 | 2572653 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12571234 | 79419 | SH |  | DFND | 09 | 0 | 0 | 79419 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 138517657 | 3447428 | SH |  | DFND | 07 | 3447428 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1273756 | 121774 | SH |  | DFND | 18 | 121774 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 593941 | 14782 | SH |  | DFND | 04 | 14782 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 273103 | 6797 | SH |  | DFND | 01 | 6797 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 7453792 | 185510 | SH |  | DFND | 02 | 185510 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3768 | 36 | SH |  | DFND | 17 | 0 | 0 | 36 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11639578 | 141120 | SH |  | DFND | 02 | 141120 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 6943342 | 120586 | SH |  | DFND | 09 | 0 | 0 | 120586 |
| TUTOR PERINI CORP | COM | 901109108 |  | 975878 | 14561 | SH |  | DFND | 09 | 0 | 0 | 14561 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 13785 | 349 | SH |  | DFND | 17 | 0 | 0 | 349 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 122599 | 901 | SH |  | DFND | 05 | 0 | 0 | 901 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 210 | 329 | SH |  | DFND | 17 | 0 | 0 | 329 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 471474 | 69539 | SH |  | DFND | 04 | 69539 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 8421 | 1242 | SH |  | DFND | 02 | 1242 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 384398 | 2825 | SH |  | DFND | 07 | 0 | 0 | 2825 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 43753 | 57381 | SH |  | DFND | 04 | 57381 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 51923411 | 381593 | SH |  | DFND | 09 | 0 | 0 | 381593 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1155256 | 20447 | SH |  | DFND | 04 | 20447 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 972704 | 17216 | SH |  | DFND | 02 | 17216 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 7345 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 42036 | 744 | SH |  | DFND | 08 | 744 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 6498 | 115 | SH |  | DFND | 07 | 115 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 254617 | 3849 | SH |  | DFND | 09 | 0 | 0 | 3849 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1017 | 18 | SH |  | DFND | 05 | 18 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 955823 | 10397 | SH |  | DFND | 07 | 0 | 0 | 10397 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 10248 | 181 | SH |  | DFND | 09 | 181 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 571082239 | 6212142 | SH |  | DFND | 09 | 0 | 0 | 6212142 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 187808 | 1331 | SH |  | DFND | 17 | 0 | 0 | 1331 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 700703 | 21580 | SH |  | DFND | 18 | 21580 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9562528 | 294503 | SH |  | DFND | 17 | 294503 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14315580 | 391778 | SH |  | DFND | 17 | 0 | 0 | 391778 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 274050 | 7500 | SH |  | DFND | 13 | 0 | 0 | 7500 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 653296 | 13300 | SH |  | DFND | 16 | 13300 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 94609 | 19113 | SH |  | DFND | 09 | 0 | 0 | 19113 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 25540 | 1194 | SH |  | DFND | 01 | 1194 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4390319 | 205251 | SH |  | DFND | 02 | 205251 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 24969705 | 237106 | SH |  | DFND | 17 | 0 | 0 | 237106 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 802125 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7668999 | 358532 | SH |  | DFND | 04 | 358532 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2899136 | 79341 | SH |  | DFND | 19 | 0 | 0 | 79341 |
| BITFARMS LTD | COM | 09173B107 |  | 915764 | 389687 | SH |  | DFND | 09 | 0 | 0 | 389687 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 390895 | 252190 | SH |  | DFND | 17 | 252190 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 43252048 | 1162377 | SH |  | DFND | 02 | 1162377 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 52514 | 4774 | SH |  | DFND | 07 | 4774 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 23959 | 1039 | SH |  | DFND | 10 | 1039 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2057253 | 187023 | SH |  | DFND | 04 | 187023 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3094979 | 83176 | SH |  | DFND | 04 | 83176 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 652 | 7 | SH |  | DFND | 11 | 7 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1886775 | 171525 | SH |  | DFND | 02 | 171525 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 32494 | 2954 | SH |  | DFND | 01 | 2954 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 70625003 | 757779 | SH |  | DFND | 19 | 757779 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 196996002 | 2113691 | SH |  | DFND | 18 | 2113691 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 122919 | 2378 | SH |  | DFND | 24 | 2378 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1162458343 | 12472729 | SH |  | DFND | 17 | 12472729 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10969640 | 117700 | SH |  | DFND | 16 | 117700 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 23187 | 655 | SH |  | DFND | 09 | 0 | 0 | 655 |
| NUTANIX INC | CL A | 67059N108 |  | 10370461 | 200628 | SH |  | DFND | 21 | 200628 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12407596 | 154978 | SH |  | DFND | 17 | 0 | 0 | 154978 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 54579 | 81 | SH |  | DFND | 05 | 0 | 0 | 81 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 184863689 | 274351 | SH |  | DFND | 07 | 0 | 0 | 274351 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3695903 | 5485 | SH |  | DFND | 08 | 0 | 0 | 5485 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 526905837 | 781968 | SH |  | DFND | 09 | 0 | 0 | 781968 |
| CERENCE INC | COM | 156727109 |  | 1317382 | 123235 | SH |  | DFND | 09 | 0 | 0 | 123235 |
| INGLES MKTS INC | CL A | 457030104 |  | 3250844 | 47422 | SH |  | DFND | 17 | 47422 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 282910 | 1435 | SH |  | DFND | 13 | 0 | 0 | 1435 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10752 | 54 | SH |  | DFND | 19 | 0 | 0 | 54 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30117558 | 152764 | SH |  | DFND | 17 | 0 | 0 | 152764 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2596156 | 56598 | SH |  | DFND | 17 | 0 | 0 | 56598 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1474797 | 15824 | SH |  | DFND | 24 | 15824 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 418696713 | 4492454 | SH |  | DFND | 21 | 4492454 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 15760229 | 304899 | SH |  | DFND | 18 | 304899 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 22952865 | 444048 | SH |  | DFND | 17 | 444048 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2597578 | 50253 | SH |  | DFND | 19 | 50253 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5014 | 97 | SH |  | DFND | 16 | 97 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 46252 | 1243 | SH |  | DFND | 01 | 1243 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 64044 | 1239 | SH |  | DFND | 12 | 1239 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1096800 | 16000 | SH |  | DFND | 16 | 16000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5427359 | 227848 | SH |  | DFND | 09 | 0 | 0 | 227848 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 66560 | 3537 | SH |  | DFND | 09 | 0 | 0 | 3537 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 134769 | 97659 | SH |  | DFND | 04 | 97659 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 926 | 1316 | SH |  | DFND | 09 | 0 | 0 | 1316 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 5 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 309073 | 10563 | SH |  | DFND | 09 | 0 | 0 | 10563 |
| SEMPRA | COM | 816851109 |  | 1328475214 | 15046723 | SH |  | DFND | 09 | 0 | 0 | 15046723 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 29250052 | 546627 | SH |  | DFND | 09 | 0 | 0 | 546627 |
| SEMPRA | COM | 816851109 |  | 11394266 | 129055 | SH |  | DFND | 08 | 0 | 0 | 129055 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1757773 | 22289 | SH |  | DFND | 09 | 0 | 0 | 22289 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 46106 | 1425 | SH |  | DFND | 09 | 0 | 0 | 1425 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 595601 | 2395 | SH |  | DFND | 17 | 2395 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 189714 | 10847 | SH |  | DFND | 17 | 0 | 0 | 10847 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3206420 | 142381 | SH |  | DFND | 09 | 0 | 0 | 142381 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5509718 | 129732 | SH |  | DFND | 02 | 129732 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8536 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 476257 | 42752 | SH |  | DFND | 17 | 0 | 0 | 42752 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 35142608 | 827469 | SH |  | DFND | 04 | 827469 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 3783375 | 260563 | SH |  | DFND | 09 | 0 | 0 | 260563 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 571476 | 13456 | SH |  | DFND | 07 | 13456 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 118 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 240 | 1333 | SH |  | DFND | 09 | 0 | 0 | 1333 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 4333437 | 19572 | SH |  | DFND | 17 | 0 | 0 | 19572 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 321 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 435948539 | 9566568 | SH |  | DFND | 09 | 0 | 0 | 9566568 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 46380991 | 1153756 | SH |  | DFND | 21 | 1153756 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 18 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 254743 | 2551 | SH |  | DFND | 07 | 0 | 0 | 2551 |
| AMEREN CORP | COM | 023608102 |  | 8181929 | 81934 | SH |  | DFND | 08 | 0 | 0 | 81934 |
| AMEREN CORP | COM | 023608102 |  | 46121565 | 461862 | SH |  | DFND | 09 | 0 | 0 | 461862 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 367 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 84126 | 6768 | SH |  | DFND | 04 | 6768 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 282722 | 8087 | SH |  | DFND | 09 | 0 | 0 | 8087 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 133715 | 7279 | SH |  | DFND | 04 | 7279 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 796429 | 44693 | SH |  | DFND | 16 | 44693 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 32999 | 1235 | SH |  | DFND | 09 | 0 | 0 | 1235 |
| FRONTDOOR INC | COM | 35905A109 |  | 3115 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 13808726 | 774900 | SH |  | DFND | 17 | 774900 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 239700 | 19284 | SH |  | DFND | 02 | 19284 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 10008544 | 166393 | SH |  | DFND | 17 | 166393 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 14711 | 255 | SH |  | DFND | 18 | 255 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4581986 | 76176 | SH |  | DFND | 18 | 76176 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 15944941 | 276390 | SH |  | DFND | 17 | 276390 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7839771 | 130337 | SH |  | DFND | 16 | 130337 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 35197 | 4524 | SH |  | DFND | 09 | 0 | 0 | 4524 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6027750 | 286490 | SH |  | DFND | 09 | 0 | 0 | 286490 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 10970392 | 207851 | SH |  | DFND | 09 | 0 | 0 | 207851 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 582879 | 16433 | SH |  | DFND | 04 | 16433 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 937039 | 32570 | SH |  | DFND | 09 | 0 | 0 | 32570 |
| RAYONIER INC | COM | 754907103 |  | 1649136 | 76172 | SH |  | DFND | 09 | 0 | 0 | 76172 |
| FRONTDOOR INC | COM | 35905A109 |  | 39062072 | 677103 | SH |  | DFND | 20 | 677103 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 928 | 418 | SH |  | DFND | 09 | 0 | 0 | 418 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 126606 | 2652 | SH |  | DFND | 08 | 2652 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 107 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 64107492 | 263914 | SH |  | DFND | 17 | 0 | 0 | 263914 |
| NIO INC | SPON ADS | 62914V106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 97099 | 399 | SH |  | DFND | 19 | 0 | 0 | 399 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 29380533 | 615428 | SH |  | DFND | 04 | 615428 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2913025 | 406847 | SH |  | DFND | 04 | 406847 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19229 | 724 | SH |  | DFND | 07 | 0 | 0 | 724 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 47377 | 874 | SH |  | DFND | 02 | 874 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20595275 | 431405 | SH |  | DFND | 06 | 431405 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 130477 | 18223 | SH |  | DFND | 02 | 18223 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5245323 | 197489 | SH |  | DFND | 09 | 0 | 0 | 197489 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 353282 | 49341 | SH |  | DFND | 01 | 49341 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4210811 | 88203 | SH |  | DFND | 01 | 88203 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 893474 | 175191 | SH |  | DFND | 01 | 175191 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3626617 | 75966 | SH |  | DFND | 02 | 75966 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 15877393 | 3113214 | SH |  | DFND | 02 | 3113214 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 46390661 | 9096208 | SH |  | DFND | 04 | 9096208 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 117371412 | 4009956 | SH |  | DFND | 02 | 4009956 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 618050 | 35459 | SH |  | DFND | 16 | 35459 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 75937 | 1388 | SH |  | DFND | 17 | 0 | 0 | 1388 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1928747 | 65895 | SH |  | DFND | 01 | 65895 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3484 | 219 | SH |  | DFND | 09 | 0 | 0 | 219 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 5315 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 414522 | 14162 | SH |  | DFND | 07 | 14162 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 52260414 | 1785460 | SH |  | DFND | 04 | 1785460 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5561 | 190 | SH |  | DFND | 05 | 190 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3999141 | 229440 | SH |  | DFND | 17 | 229440 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 104400 | 3566 | SH |  | DFND | 09 | 3566 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6985 | 263 | SH |  | DFND | 05 | 0 | 0 | 263 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 525819 | 5147 | SH |  | DFND | 17 | 0 | 0 | 5147 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 485884 | 8220 | SH |  | DFND | 07 | 8220 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 594 | 52 | SH |  | DFND | 04 | 52 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 293154567 | 4959475 | SH |  | DFND | 04 | 4959475 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17598229 | 297720 | SH |  | DFND | 02 | 297720 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4433 | 75 | SH |  | DFND | 01 | 75 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1397167 | 32789 | SH |  | DFND | 17 | 0 | 0 | 32789 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2302793 | 92967 | SH |  | DFND | 09 | 0 | 0 | 92967 |
| TAPESTRY INC | COM | 876030107 |  | 240522 | 1882 | SH |  | DFND | 19 | 0 | 0 | 1882 |
| Q32 BIO INC | COM | 746964105 |  | 15959 | 4807 | SH |  | DFND | 17 | 4807 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 63281055 | 495273 | SH |  | DFND | 17 | 0 | 0 | 495273 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 106722003 | 2028164 | SH |  | DFND | 09 | 0 | 0 | 2028164 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 144005 | 5997 | SH |  | DFND | 17 | 5997 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 300777 | 35764 | SH |  | DFND | 17 | 35764 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 141 | 49 | SH |  | DFND | 11 | 49 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 141579 | 422 | SH |  | DFND | 20 | 0 | 0 | 422 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 28126026 | 637778 | SH |  | DFND | 09 | 0 | 0 | 637778 |
| BELDEN INC | COM | 077454106 |  | 1113855 | 9556 | SH |  | DFND | 09 | 0 | 0 | 9556 |
| BELDEN INC | COM | 077454106 |  | 17366 | 149 | SH |  | DFND | 07 | 0 | 0 | 149 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 112848 | 39320 | SH |  | DFND | 17 | 39320 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 31862621 | 3186262 | SH |  | DFND | 17 | 3186262 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 165 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6799970 | 679997 | SH |  | DFND | 16 | 679997 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 40000 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 203525 | 3030 | SH |  | DFND | 09 | 3030 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30294 | 451 | SH |  | DFND | 08 | 451 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1105014 | 16451 | SH |  | DFND | 07 | 16451 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 5780 | 2007 | SH |  | DFND | 09 | 0 | 0 | 2007 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6519983 | 19446 | SH |  | DFND | 17 | 0 | 0 | 19446 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1597980402 | 34708523 | SH |  | DFND | 09 | 0 | 0 | 34708523 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 12290609 | 362554 | SH |  | DFND | 09 | 0 | 0 | 362554 |
| CONDUENT INC | COM | 206787103 |  | 189024 | 98450 | SH |  | DFND | 17 | 98450 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 456601 | 30956 | SH |  | DFND | 21 | 30956 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 76537 | 2063 | SH |  | DFND | 17 | 2063 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1150030 | 598974 | SH |  | DFND | 16 | 598974 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 51080 | 1286 | SH |  | DFND | 09 | 0 | 0 | 1286 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1660539 | 80844 | SH |  | DFND | 17 | 0 | 0 | 80844 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 29470 | 677 | SH |  | DFND | 09 | 0 | 0 | 677 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 286476 | 4119 | SH |  | DFND | 02 | 4119 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8505397 | 29800 | SH |  | DFND | 09 | 29800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22262 | 78 | SH |  | DFND | 08 | 78 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11679548 | 40922 | SH |  | DFND | 07 | 40922 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 117484 | 4462 | SH |  | DFND | 17 | 0 | 0 | 4462 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 629047 | 3261 | SH |  | DFND | 05 | 3261 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 1952109 | 249790 | SH |  | DFND | 09 | 0 | 0 | 249790 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7480025 | 26208 | SH |  | DFND | 05 | 26208 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1268501891 | 4444490 | SH |  | DFND | 04 | 4444490 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 161650 | 838 | SH |  | DFND | 07 | 838 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 119840631 | 1723086 | SH |  | DFND | 04 | 1723086 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3866488 | 20044 | SH |  | DFND | 02 | 20044 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 515735014 | 1806997 | SH |  | DFND | 02 | 1806997 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 74652 | 387 | SH |  | DFND | 01 | 387 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9404830 | 32952 | SH |  | DFND | 01 | 32952 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6560529 | 34010 | SH |  | DFND | 04 | 34010 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3705972 | 53285 | SH |  | DFND | 07 | 53285 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 15046149 | 1681134 | SH |  | DFND | 09 | 0 | 0 | 1681134 |
| ENNIS INC | COM | 293389102 |  | 118669 | 6589 | SH |  | DFND | 17 | 0 | 0 | 6589 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1041 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 341130 | 37528 | SH |  | DFND | 09 | 0 | 0 | 37528 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 21628484 | 288841 | SH |  | DFND | 09 | 0 | 0 | 288841 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2186213 | 26957 | SH |  | DFND | 02 | 26957 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7980727 | 98406 | SH |  | DFND | 04 | 98406 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 2205 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 97687 | 58495 | SH |  | DFND | 04 | 58495 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 28451323 | 98693 | SH |  | DFND | 20 | 0 | 0 | 98693 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 16528839 | 685843 | SH |  | DFND | 17 | 685843 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 619707 | 25714 | SH |  | DFND | 16 | 25714 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 155489 | 837 | SH |  | DFND | 17 | 0 | 0 | 837 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2019691 | 10872 | SH |  | DFND | 14 | 0 | 0 | 10872 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 678285 | 39026 | SH |  | DFND | 17 | 0 | 0 | 39026 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 623 | 11 | SH |  | DFND | 17 | 0 | 0 | 11 |
| EVI INDS INC | COM | 26929N102 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 97528 | 2777 | SH |  | DFND | 07 | 2777 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10914699 | 310783 | SH |  | DFND | 04 | 310783 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 9805036 | 532015 | SH |  | DFND | 04 | 532015 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 9915 | 538 | SH |  | DFND | 05 | 538 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 810570 | 16545 | SH |  | DFND | 17 | 0 | 0 | 16545 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 62220 | 3376 | SH |  | DFND | 07 | 3376 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 409017 | 22193 | SH |  | DFND | 08 | 22193 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 423318 | 8788 | SH |  | DFND | 09 | 0 | 0 | 8788 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 19220 | 1506 | SH |  | DFND | 17 | 0 | 0 | 1506 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8406202 | 569912 | SH |  | DFND | 16 | 569912 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4450898 | 301755 | SH |  | DFND | 17 | 301755 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 62717 | 4252 | SH |  | DFND | 18 | 4252 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 15530498 | 4174865 | SH |  | DFND | 04 | 4174865 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1747251 | 46755 | SH |  | DFND | 09 | 0 | 0 | 46755 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 5056 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| NEWELL BRANDS INC | COM | 651229106 |  | 966605 | 259840 | SH |  | DFND | 02 | 259840 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5099717 | 17690 | SH |  | DFND | 17 | 0 | 0 | 17690 |
| NEWELL BRANDS INC | COM | 651229106 |  | 77878 | 20935 | SH |  | DFND | 01 | 20935 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6384395 | 181788 | SH |  | DFND | 02 | 181788 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 498423 | 14192 | SH |  | DFND | 01 | 14192 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 130321 | 5289 | SH |  | DFND | 02 | 5289 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2920553 | 119109 | SH |  | DFND | 01 | 119109 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 102925107 | 220462 | SH |  | DFND | 17 | 0 | 0 | 220462 |
| EVI INDS INC | COM | 26929N102 |  | 29716 | 1206 | SH |  | DFND | 04 | 1206 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 59807026 | 2439112 | SH |  | DFND | 02 | 2439112 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 19 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 112338 | 3526 | SH |  | DFND | 07 | 3526 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3030904 | 47484 | SH |  | DFND | 19 | 47484 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 128038 | 751 | SH |  | DFND | 21 | 751 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5150004 | 70470 | SH |  | DFND | 17 | 0 | 0 | 70470 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 110807 | 427 | SH |  | DFND | 05 | 0 | 0 | 427 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 229535 | 884 | SH |  | DFND | 07 | 0 | 0 | 884 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 719075 | 2771 | SH |  | DFND | 08 | 0 | 0 | 2771 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 61220104 | 235915 | SH |  | DFND | 09 | 0 | 0 | 235915 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 377727 | 1908 | SH |  | DFND | 07 | 1908 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 99511 | 1559 | SH |  | DFND | 21 | 1559 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 247 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 21287 | 1155 | SH |  | DFND | 01 | 1155 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 15817004 | 156495 | SH |  | DFND | 09 | 0 | 0 | 156495 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6910992 | 374986 | SH |  | DFND | 02 | 374986 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2758035 | 33313 | SH |  | DFND | 09 | 0 | 0 | 33313 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11840482 | 371641 | SH |  | DFND | 02 | 371641 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 26878355 | 927799 | SH |  | DFND | 09 | 0 | 0 | 927799 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3090 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 64538 | 326 | SH |  | DFND | 01 | 326 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 8940553 | 280620 | SH |  | DFND | 04 | 280620 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13845824 | 69939 | SH |  | DFND | 02 | 69939 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42594829 | 215158 | SH |  | DFND | 04 | 215158 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 89523 | 4116 | SH |  | DFND | 04 | 4116 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 369054 | 16968 | SH |  | DFND | 02 | 16968 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 418685 | 9415 | SH |  | DFND | 09 | 0 | 0 | 9415 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 24350 | 1959 | SH |  | DFND | 01 | 1959 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2682158 | 215781 | SH |  | DFND | 04 | 215781 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1054884 | 84866 | SH |  | DFND | 05 | 84866 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6843373 | 230727 | SH |  | DFND | 17 | 0 | 0 | 230727 |
| CALAVO GROWERS INC | COM | 128246105 |  | 35975 | 1654 | SH |  | DFND | 01 | 1654 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 63462 | 3613 | SH |  | DFND | 17 | 3613 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 562 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2593876 | 28501 | SH |  | DFND | 09 | 0 | 0 | 28501 |
| HYSTER-YALE INC | CL A | 449172105 |  | 427586 | 14392 | SH |  | DFND | 04 | 14392 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 16756 | 564 | SH |  | DFND | 01 | 564 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 456821 | 15376 | SH |  | DFND | 02 | 15376 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 2967 | 1890 | SH |  | DFND | 09 | 0 | 0 | 1890 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 125464 | 5822 | SH |  | DFND | 17 | 0 | 0 | 5822 |
| HUB GROUP INC | CL A | 443320106 |  | 7244 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 7786594 | 182741 | SH |  | DFND | 04 | 182741 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 10840 | 8150 | SH |  | DFND | 09 | 0 | 0 | 8150 |
| HUB GROUP INC | CL A | 443320106 |  | 4987969 | 117061 | SH |  | DFND | 02 | 117061 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 100870448 | 973559 | SH |  | DFND | 17 | 0 | 0 | 973559 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 32143698 | 192247 | SH |  | DFND | 20 | 192247 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 838004902 | 16653515 | SH |  | DFND | 09 | 0 | 0 | 16653515 |
| ROYAL BK CDA | COM | 780087102 |  | 12386951 | 72655 | SH |  | DFND | 18 | 72655 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 105227725 | 1702714 | SH |  | DFND | 20 | 1702714 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 118 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 78329 | 6389 | SH |  | DFND | 04 | 6389 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 236361 | 19279 | SH |  | DFND | 02 | 19279 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1190539 | 24603 | SH |  | DFND | 18 | 24603 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 14214843 | 293755 | SH |  | DFND | 17 | 293755 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7134864 | 147445 | SH |  | DFND | 16 | 147445 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 130218825 | 763791 | SH |  | DFND | 17 | 763791 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 72985917 | 428095 | SH |  | DFND | 16 | 428095 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 285941951 | 4256989 | SH |  | DFND | 02 | 4256989 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2692845 | 40090 | SH |  | DFND | 01 | 40090 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1474 | 29 | SH |  | DFND | 09 | 29 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 666389 | 10783 | SH |  | DFND | 19 | 10783 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 362148 | 5860 | SH |  | DFND | 18 | 5860 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1128767 | 6751 | SH |  | DFND | 19 | 6751 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 95583 | 1423 | SH |  | DFND | 05 | 1423 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1816827 | 36127 | SH |  | DFND | 04 | 36127 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11637120 | 69600 | SH |  | DFND | 18 | 69600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 252278832 | 3755826 | SH |  | DFND | 04 | 3755826 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17561110 | 98331 | SH |  | DFND | 09 | 0 | 0 | 98331 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8619851 | 51554 | SH |  | DFND | 17 | 51554 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 891361 | 22733 | SH |  | DFND | 04 | 22733 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 19159615 | 114591 | SH |  | DFND | 16 | 114591 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9580883 | 150100 | SH |  | DFND | 16 | 150100 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 228952 | 1282 | SH |  | DFND | 07 | 0 | 0 | 1282 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 955116 | 24359 | SH |  | DFND | 02 | 24359 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8941723 | 144688 | SH |  | DFND | 17 | 144688 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 823231 | 7912 | SH |  | DFND | 17 | 7912 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1654474 | 25920 | SH |  | DFND | 18 | 25920 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2196 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 18875080 | 305422 | SH |  | DFND | 16 | 305422 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 70716592 | 1107889 | SH |  | DFND | 17 | 1107889 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 |  | 4963339 | 198613 | SH |  | DFND | 02 | 198613 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2184344 | 18302 | SH |  | DFND | 02 | 18302 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 15157 | 127 | SH |  | DFND | 04 | 127 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2215026 | 51061 | SH |  | DFND | 17 | 0 | 0 | 51061 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2072634 | 289474 | SH |  | DFND | 09 | 0 | 0 | 289474 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 19731110 | 2185062 | SH |  | DFND | 02 | 2185062 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 435437 | 3179 | SH |  | DFND | 17 | 0 | 0 | 3179 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4005782 | 22205 | SH |  | DFND | 21 | 22205 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 20496725 | 150060 | SH |  | DFND | 17 | 0 | 0 | 150060 |
| STELLANTIS N.V | SHS | N82405106 |  | 8001961 | 734799 | SH |  | DFND | 09 | 0 | 0 | 734799 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 81694 | 598 | SH |  | DFND | 19 | 0 | 0 | 598 |
| AUTOLIV INC | COM | 052800109 |  | 4457651 | 37553 | SH |  | DFND | 17 | 0 | 0 | 37553 |
| CENCORA INC | COM | 03073E105 |  | 476 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1408755 | 4171 | SH |  | DFND | 07 | 4171 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2726994 | 8074 | SH |  | DFND | 08 | 8074 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 259054 | 767 | SH |  | DFND | 05 | 767 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 183351978 | 542863 | SH |  | DFND | 04 | 542863 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 988 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1310984 | 13484 | SH |  | DFND | 17 | 13484 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 526215 | 1558 | SH |  | DFND | 01 | 1558 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2952863 | 30373 | SH |  | DFND | 18 | 30373 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 62865408 | 186130 | SH |  | DFND | 02 | 186130 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3650 | 63 | SH |  | DFND | 09 | 63 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 1697786 | 684591 | SH |  | DFND | 04 | 684591 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 279512 | 2352 | SH |  | DFND | 01 | 2352 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 476891 | 11192 | SH |  | DFND | 07 | 11192 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 27963711 | 1256796 | SH |  | DFND | 07 | 1256796 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 330568 | 14857 | SH |  | DFND | 04 | 14857 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 8145056 | 68538 | SH |  | DFND | 04 | 68538 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 346611 | 15578 | SH |  | DFND | 02 | 15578 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3978407 | 33477 | SH |  | DFND | 02 | 33477 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 180 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 106078539 | 588018 | SH |  | DFND | 17 | 588018 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 67560 | 1676 | SH |  | DFND | 17 | 1676 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 257741 | 3941 | SH |  | DFND | 07 | 0 | 0 | 3941 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21673797 | 120143 | SH |  | DFND | 16 | 120143 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 233 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 23485941 | 217936 | SH |  | DFND | 09 | 0 | 0 | 217936 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 279232167 | 4269605 | SH |  | DFND | 09 | 0 | 0 | 4269605 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3509140 | 19452 | SH |  | DFND | 18 | 19452 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 36022 | 1243 | SH |  | DFND | 04 | 1243 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1198733 | 81215 | SH |  | DFND | 09 | 0 | 0 | 81215 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 362398715 | 1308582 | SH |  | DFND | 09 | 0 | 0 | 1308582 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 19417 | 803 | SH |  | DFND | 17 | 803 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8590 | 189 | SH |  | DFND | 17 | 0 | 0 | 189 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 1545 | 883 | SH |  | DFND | 04 | 883 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 5357 | 3061 | SH |  | DFND | 02 | 3061 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 26089654 | 955315 | SH |  | DFND | 09 | 0 | 0 | 955315 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 58041 | 1588 | SH |  | DFND | 09 | 0 | 0 | 1588 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 910 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 186210 | 1478 | SH |  | DFND | 17 | 1478 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1228406 | 26075 | SH |  | DFND | 17 | 0 | 0 | 26075 |
| NEUROGENE INC | COM | 64135M105 |  | 1504 | 73 | SH |  | DFND | 17 | 0 | 0 | 73 |
| ADOBE INC | COM | 00724F101 |  | 178179418 | 509098 | SH |  | DFND | 17 | 0 | 0 | 509098 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 98390 | 19142 | SH |  | DFND | 09 | 0 | 0 | 19142 |
| ADOBE INC | COM | 00724F101 |  | 1835433 | 5244 | SH |  | DFND | 19 | 0 | 0 | 5244 |
| MVB FINL CORP | COM | 553810102 |  | 181456 | 7025 | SH |  | DFND | 09 | 0 | 0 | 7025 |
| AZZ INC | COM | 002474104 |  | 7154587 | 66753 | SH |  | DFND | 04 | 66753 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 1556360 | 321562 | SH |  | DFND | 17 | 0 | 0 | 321562 |
| AZZ INC | COM | 002474104 |  | 4136183 | 38591 | SH |  | DFND | 02 | 38591 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 19828 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 32948156 | 1478822 | SH |  | DFND | 17 | 0 | 0 | 1478822 |
| HP INC | COM | 40434L105 |  | 807343 | 36236 | SH |  | DFND | 19 | 0 | 0 | 36236 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 414843 | 25142 | SH |  | DFND | 09 | 0 | 0 | 25142 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 24363419 | 5107635 | SH |  | DFND | 04 | 5107635 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 148 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2404099 | 62234 | SH |  | DFND | 04 | 62234 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2395120 | 50841 | SH |  | DFND | 20 | 0 | 0 | 50841 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1134602 | 29371 | SH |  | DFND | 01 | 29371 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3001667 | 77703 | SH |  | DFND | 02 | 77703 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 42880 | 1010 | SH |  | DFND | 09 | 0 | 0 | 1010 |
| ADOBE INC | COM | 00724F101 |  | 1620398 | 4629 | SH |  | DFND | 20 | 0 | 0 | 4629 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 13974942 | 742558 | SH |  | DFND | 09 | 0 | 0 | 742558 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 377095 | 1876 | SH |  | DFND | 07 | 1876 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 471 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3689539 | 18355 | SH |  | DFND | 02 | 18355 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 112011 | 7171 | SH |  | DFND | 17 | 7171 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 446430 | 5176 | SH |  | DFND | 17 | 0 | 0 | 5176 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6781273 | 33736 | SH |  | DFND | 04 | 33736 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 325502 | 19181 | SH |  | DFND | 09 | 0 | 0 | 19181 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 143643025 | 4426595 | SH |  | DFND | 09 | 0 | 0 | 4426595 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 77590 | 386 | SH |  | DFND | 01 | 386 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 343897 | 13161 | SH |  | DFND | 17 | 13161 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2396487 | 91714 | SH |  | DFND | 16 | 91714 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 463136 | 5505 | SH |  | DFND | 07 | 5505 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1599970 | 18252 | SH |  | DFND | 02 | 18252 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2066847 | 23578 | SH |  | DFND | 01 | 23578 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 1128715 | 679949 | SH |  | DFND | 09 | 0 | 0 | 679949 |
| TIMKEN CO | COM | 887389104 |  | 23304 | 277 | SH |  | DFND | 05 | 277 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3128410 | 35688 | SH |  | DFND | 00 | 35688 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 15406138 | 183123 | SH |  | DFND | 04 | 183123 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 272994 | 4370 | SH |  | DFND | 18 | 4370 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 215837892 | 3455064 | SH |  | DFND | 17 | 3455064 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9406670 | 150579 | SH |  | DFND | 16 | 150579 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2583380 | 30707 | SH |  | DFND | 09 | 30707 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3766487 | 42967 | SH |  | DFND | 04 | 42967 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 101545 | 1207 | SH |  | DFND | 08 | 1207 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 52333721 | 597008 | SH |  | DFND | 03 | 597008 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1923678 | 226315 | SH |  | DFND | 09 | 0 | 0 | 226315 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25748292 | 158930 | SH |  | DFND | 17 | 0 | 0 | 158930 |
| STAG INDL INC | COM | 85254J102 |  | 8487959 | 230902 | SH |  | DFND | 09 | 0 | 0 | 230902 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 40267 | 217 | SH |  | DFND | 16 | 217 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5104 | 136 | SH |  | DFND | 07 | 0 | 0 | 136 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 64346026 | 346766 | SH |  | DFND | 17 | 346766 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 428059 | 11421 | SH |  | DFND | 08 | 0 | 0 | 11421 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 714631 | 19067 | SH |  | DFND | 09 | 0 | 0 | 19067 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1498026 | 8073 | SH |  | DFND | 19 | 8073 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 93263 | 575 | SH |  | DFND | 19 | 0 | 0 | 575 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1896942 | 511305 | SH |  | DFND | 17 | 511305 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 36996 | 18685 | SH |  | DFND | 04 | 18685 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 446 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 12 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 402097 | 4858 | SH |  | DFND | 17 | 4858 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 340221 | 2100 | SH |  | DFND | 13 | 0 | 0 | 2100 |
| MERCER INTL INC | COM | 588056101 |  | 27734 | 14007 | SH |  | DFND | 01 | 14007 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 745 | 9 | SH |  | DFND | 18 | 9 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2748240 | 16849 | SH |  | DFND | 07 | 16849 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 251353 | 1541 | SH |  | DFND | 05 | 1541 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 41508722 | 254483 | SH |  | DFND | 04 | 254483 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 130814 | 802 | SH |  | DFND | 01 | 802 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 37590004 | 230458 | SH |  | DFND | 02 | 230458 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 25063 | 25000 | PRN |  | DFND | 09 | 0 | 0 | 25000 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 12083735 | 1704335 | SH |  | DFND | 04 | 1704335 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 604589 | 9783 | SH |  | DFND | 01 | 9783 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2093290 | 33872 | SH |  | DFND | 02 | 33872 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16116 | 13 | SH |  | DFND | 19 | 0 | 0 | 13 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27368254 | 442852 | SH |  | DFND | 04 | 442852 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 113284445 | 93232 | SH |  | DFND | 17 | 0 | 0 | 93232 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 362028 | 1951 | SH |  | DFND | 21 | 1951 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 29046 | 470 | SH |  | DFND | 05 | 470 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 2472750 | 698517 | SH |  | DFND | 09 | 0 | 0 | 698517 |
| PARSONS CORP DEL | COM | 70202L102 |  | 230143 | 3724 | SH |  | DFND | 07 | 3724 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4930795 | 4058 | SH |  | DFND | 14 | 0 | 0 | 4058 |
| PARSONS CORP DEL | COM | 70202L102 |  | 278162 | 4501 | SH |  | DFND | 08 | 4501 | 0 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 226122 | 223000 | PRN |  | DFND | 02 | 223000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 256382 | 211 | SH |  | DFND | 13 | 0 | 0 | 211 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 796923 | 3991 | SH |  | DFND | 04 | 3991 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 290 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 214509410 | 718913 | SH |  | DFND | 09 | 0 | 0 | 718913 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 3640 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 43451523 | 2478695 | SH |  | DFND | 04 | 2478695 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 430637 | 20864 | SH |  | DFND | 19 | 0 | 0 | 20864 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5976293 | 340918 | SH |  | DFND | 01 | 340918 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7683890 | 438328 | SH |  | DFND | 02 | 438328 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 25695820 | 1244952 | SH |  | DFND | 17 | 0 | 0 | 1244952 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2586 | 1347 | SH |  | DFND | 17 | 0 | 0 | 1347 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1740790 | 6652 | SH |  | DFND | 07 | 0 | 0 | 6652 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 174073 | 9930 | SH |  | DFND | 08 | 9930 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 20068267 | 76690 | SH |  | DFND | 09 | 0 | 0 | 76690 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 110041851 | 551091 | SH |  | DFND | 02 | 551091 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1424629 | 383997 | SH |  | DFND | 21 | 383997 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1009262 | 20856 | SH |  | DFND | 09 | 0 | 0 | 20856 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 785128 | 16225 | SH |  | DFND | 08 | 0 | 0 | 16225 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 33610 | 454 | SH |  | DFND | 18 | 454 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 16484304 | 222670 | SH |  | DFND | 17 | 222670 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4741712 | 133082 | SH |  | DFND | 09 | 0 | 0 | 133082 |
| INGEVITY CORP | COM | 45688C107 |  | 2554469 | 43164 | SH |  | DFND | 17 | 0 | 0 | 43164 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12659130 | 171000 | SH |  | DFND | 16 | 171000 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 1493 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 319038 | 1833 | SH |  | DFND | 19 | 0 | 0 | 1833 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12458410 | 71583 | SH |  | DFND | 17 | 0 | 0 | 71583 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3295853 | 76064 | SH |  | DFND | 16 | 76064 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 811241 | 137732 | SH |  | DFND | 16 | 137732 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 99034 | 16814 | SH |  | DFND | 17 | 16814 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9150673 | 211185 | SH |  | DFND | 17 | 211185 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7150360 | 165021 | SH |  | DFND | 19 | 165021 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 3240772 | 1241675 | SH |  | DFND | 09 | 0 | 0 | 1241675 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 474436 | 17943 | SH |  | DFND | 17 | 17943 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 64923 | 51000 | PRN |  | DFND | 07 | 0 | 0 | 51000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 110804 | 6777 | SH |  | DFND | 07 | 6777 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 96400 | 5896 | SH |  | DFND | 01 | 5896 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 58325780 | 3567326 | SH |  | DFND | 04 | 3567326 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 204277 | 12494 | SH |  | DFND | 02 | 12494 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 175882 | 3143 | SH |  | DFND | 04 | 3143 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 579731 | 166112 | SH |  | DFND | 04 | 166112 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1292106 | 370231 | SH |  | DFND | 02 | 370231 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 264700 | 5294 | SH |  | DFND | 04 | 5294 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 170566 | 3048 | SH |  | DFND | 02 | 3048 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 101766 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 50887872 | 1411200 | SH |  | DFND | 02 | 1411200 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 15037 | 413 | SH |  | DFND | 09 | 0 | 0 | 413 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 13667384 | 554908 | SH |  | DFND | 09 | 0 | 0 | 554908 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9290350 | 96473 | SH |  | DFND | 04 | 96473 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1020205 | 31218 | SH |  | DFND | 17 | 0 | 0 | 31218 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 263 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 232792612 | 1896632 | SH |  | DFND | 02 | 1896632 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 926647 | 47864 | SH |  | DFND | 07 | 47864 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 830336 | 6765 | SH |  | DFND | 01 | 6765 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 213 | 11 | SH |  | DFND | 08 | 11 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4463100 | 230532 | SH |  | DFND | 05 | 230532 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6191988 | 50448 | SH |  | DFND | 07 | 50448 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 267202 | 5892 | SH |  | DFND | 17 | 0 | 0 | 5892 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 101300474 | 1051926 | SH |  | DFND | 02 | 1051926 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 331521 | 2701 | SH |  | DFND | 05 | 2701 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 465475 | 93657 | SH |  | DFND | 09 | 0 | 0 | 93657 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 46022166 | 2377178 | SH |  | DFND | 04 | 2377178 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 96 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 359026283 | 2925096 | SH |  | DFND | 04 | 2925096 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1339054 | 69166 | SH |  | DFND | 01 | 69166 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 34534658 | 1783815 | SH |  | DFND | 02 | 1783815 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 2604 | 173 | SH |  | DFND | 17 | 173 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2282371 | 18595 | SH |  | DFND | 09 | 18595 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2050494 | 16706 | SH |  | DFND | 08 | 16706 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 1889 | 43 | SH |  | DFND | 09 | 43 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 70320765 | 819876 | SH |  | DFND | 17 | 0 | 0 | 819876 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 510339 | 41057 | SH |  | DFND | 17 | 41057 | 0 | 0 |
| OBOOK HLDGS INC | SHS CL A | G67187107 |  | 494908 | 74088 | SH |  | DFND | 04 | 74088 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1690265 | 39827 | SH |  | DFND | 09 | 0 | 0 | 39827 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 336 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 99922 | 1165 | SH |  | DFND | 13 | 0 | 0 | 1165 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12987 | 306 | SH |  | DFND | 07 | 0 | 0 | 306 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1496686 | 17450 | SH |  | DFND | 14 | 0 | 0 | 17450 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 6296 | 2078 | SH |  | DFND | 17 | 2078 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 8414185 | 213558 | SH |  | DFND | 02 | 213558 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 698728 | 43158 | SH |  | DFND | 09 | 0 | 0 | 43158 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4603982 | 146344 | SH |  | DFND | 09 | 0 | 0 | 146344 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 48510 | 16010 | SH |  | DFND | 16 | 16010 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 243492 | 6180 | SH |  | DFND | 01 | 6180 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 31143178 | 790436 | SH |  | DFND | 04 | 790436 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3336088 | 57757 | SH |  | DFND | 17 | 57757 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5715929 | 147813 | SH |  | DFND | 16 | 147813 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 4923867 | 85247 | SH |  | DFND | 16 | 85247 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 39869033 | 1031006 | SH |  | DFND | 17 | 1031006 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1930290 | 49917 | SH |  | DFND | 18 | 49917 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6631712 | 171495 | SH |  | DFND | 19 | 171495 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 514292 | 45432 | SH |  | DFND | 17 | 0 | 0 | 45432 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 24423888 | 207474 | SH |  | DFND | 17 | 207474 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 3956745 | 144776 | SH |  | DFND | 09 | 0 | 0 | 144776 |
| WEYCO GROUP INC | COM | 962149100 |  | 685774 | 22418 | SH |  | DFND | 17 | 22418 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2476122 | 21034 | SH |  | DFND | 16 | 21034 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 12361990 | 1476940 | SH |  | DFND | 17 | 0 | 0 | 1476940 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 220849 | 2974 | SH |  | DFND | 09 | 0 | 0 | 2974 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 166926171 | 4225979 | SH |  | DFND | 10 | 4225979 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 |  | 1691187 | 1731000 | PRN |  | DFND | 02 | 1731000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 349604 | 8610 | SH |  | DFND | 17 | 0 | 0 | 8610 |
| TIMKEN CO | COM | 887389104 |  | 5477115 | 65103 | SH |  | DFND | 02 | 65103 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 976 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 136038 | 1617 | SH |  | DFND | 01 | 1617 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 415 | 61 | SH |  | DFND | 09 | 0 | 0 | 61 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 593 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| NN INC | COM | 629337106 |  | 47712 | 37275 | SH |  | DFND | 09 | 0 | 0 | 37275 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 183069 | 2486 | SH |  | DFND | 04 | 2486 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1407411 | 23806 | SH |  | DFND | 17 | 0 | 0 | 23806 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2327852 | 114390 | SH |  | DFND | 17 | 114390 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1392 | 25 | SH |  | DFND | 09 | 25 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 138252821 | 569058 | SH |  | DFND | 17 | 569058 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 26507 | 164 | SH |  | DFND | 05 | 164 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5754271 | 23685 | SH |  | DFND | 18 | 23685 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3365100 | 13851 | SH |  | DFND | 16 | 13851 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 63893147 | 395305 | SH |  | DFND | 04 | 395305 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 31269 | 193 | SH |  | DFND | 09 | 193 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4353664 | 17920 | SH |  | DFND | 19 | 17920 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7597137 | 275958 | SH |  | DFND | 09 | 0 | 0 | 275958 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 843547 | 5219 | SH |  | DFND | 07 | 5219 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 243 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| 9F INC | SPON ADS NEW | 65442R208 |  | 8722 | 1365 | SH |  | DFND | 04 | 1365 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 76446828 | 888503 | SH |  | DFND | 17 | 888503 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 793442 | 4909 | SH |  | DFND | 01 | 4909 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5334 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 3758 | 97 | SH |  | DFND | 09 | 0 | 0 | 97 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 53496782 | 330983 | SH |  | DFND | 02 | 330983 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 6398 | 127 | SH |  | DFND | 02 | 127 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 768725 | 25337 | SH |  | DFND | 17 | 25337 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 119297 | 65548 | SH |  | DFND | 02 | 65548 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 61 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 10126 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 41363136 | 595753 | SH |  | DFND | 09 | 0 | 0 | 595753 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 30722 | 16880 | SH |  | DFND | 04 | 16880 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 180134 | 23394 | SH |  | DFND | 03 | 23394 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 106291 | 13804 | SH |  | DFND | 04 | 13804 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 14898 | 2927 | SH |  | DFND | 04 | 2927 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 326230 | 5976 | SH |  | DFND | 07 | 5976 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 187141 | 24304 | SH |  | DFND | 02 | 24304 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 77845 | 1426 | SH |  | DFND | 01 | 1426 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5663330 | 103743 | SH |  | DFND | 02 | 103743 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9941276 | 182108 | SH |  | DFND | 04 | 182108 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 198755694 | 818093 | SH |  | DFND | 20 | 818093 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 816312 | 3360 | SH |  | DFND | 21 | 3360 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1037272 | 7348 | SH |  | DFND | 17 | 7348 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 97 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2471273 | 25422 | SH |  | DFND | 16 | 25422 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 792371 | 55644 | SH |  | DFND | 17 | 0 | 0 | 55644 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 418 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 255997 | 9429 | SH |  | DFND | 01 | 9429 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1552057 | 57166 | SH |  | DFND | 02 | 57166 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 12229 | 9783 | SH |  | DFND | 04 | 9783 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 132228 | 14643 | SH |  | DFND | 17 | 0 | 0 | 14643 |
| AMER STATES WTR CO | COM | 029899101 |  | 1264249 | 17442 | SH |  | DFND | 17 | 0 | 0 | 17442 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 111243 | 88994 | SH |  | DFND | 02 | 88994 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 73 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| BKV CORP | COM | 05603J108 |  | 4499352 | 165722 | SH |  | DFND | 04 | 165722 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 397927 | 15073 | SH |  | DFND | 04 | 15073 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1173966 | 43240 | SH |  | DFND | 05 | 43240 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 792 | 150 | SH |  | DFND | 04 | 150 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 56419 | 7980 | SH |  | DFND | 16 | 7980 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 32174 | 3763 | SH |  | DFND | 17 | 3763 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 50034 | 7077 | SH |  | DFND | 17 | 7077 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 328893 | 38467 | SH |  | DFND | 16 | 38467 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 67069856 | 194631 | SH |  | DFND | 09 | 0 | 0 | 194631 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3011 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 62684 | 19650 | SH |  | DFND | 09 | 0 | 0 | 19650 |
| SNAP ON INC | COM | 833034101 |  | 698849 | 2028 | SH |  | DFND | 08 | 0 | 0 | 2028 |
| SAILPOINT INC | COM | 78781J109 |  | 37264 | 1842 | SH |  | DFND | 16 | 1842 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 146800 | 426 | SH |  | DFND | 07 | 0 | 0 | 426 |
| SAILPOINT INC | COM | 78781J109 |  | 279194 | 13801 | SH |  | DFND | 17 | 13801 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68785543 | 185932 | SH |  | DFND | 18 | 185932 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1125852252 | 3043255 | SH |  | DFND | 17 | 3043255 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2220 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 36828990 | 447895 | SH |  | DFND | 09 | 0 | 0 | 447895 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 120045 | 9313 | SH |  | DFND | 02 | 9313 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 24050 | 911 | SH |  | DFND | 01 | 911 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 212 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4787714 | 179248 | SH |  | DFND | 02 | 179248 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 406322 | 15391 | SH |  | DFND | 02 | 15391 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8307 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 187 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 13808536 | 516980 | SH |  | DFND | 04 | 516980 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 284 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1123844 | 17266 | SH |  | DFND | 01 | 17266 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 26318686 | 404343 | SH |  | DFND | 02 | 404343 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 20059 | 751 | SH |  | DFND | 07 | 751 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 756083 | 3869 | SH |  | DFND | 19 | 0 | 0 | 3869 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 63209550 | 971110 | SH |  | DFND | 04 | 971110 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3600705 | 18428 | SH |  | DFND | 17 | 0 | 0 | 18428 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1127394 | 5769 | SH |  | DFND | 18 | 0 | 0 | 5769 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 183489 | 2819 | SH |  | DFND | 07 | 2819 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 17218 | 11037 | SH |  | DFND | 09 | 0 | 0 | 11037 |
| GUINNESS ATKINSON FDS | SMART TRANSPORTA | 402031876 |  | 74529 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1554516 | 327957 | SH |  | DFND | 04 | 327957 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 19890 | 429 | SH |  | DFND | 09 | 0 | 0 | 429 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 13091037 | 13058000 | PRN |  | DFND | 07 | 13058000 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 11911 | 241 | SH |  | DFND | 09 | 241 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 279209 | 1730 | SH |  | DFND | 09 | 1730 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 57710 | 1714 | SH |  | DFND | 01 | 1714 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1351323 | 36365 | SH |  | DFND | 17 | 0 | 0 | 36365 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 789318 | 21241 | SH |  | DFND | 18 | 0 | 0 | 21241 |
| VISTRA CORP | COM | 92840M102 |  | 47592 | 295 | SH |  | DFND | 05 | 295 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 490738 | 13206 | SH |  | DFND | 19 | 0 | 0 | 13206 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 193885 | 40904 | SH |  | DFND | 02 | 40904 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 117156555 | 726192 | SH |  | DFND | 04 | 726192 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 597 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1475847 | 9148 | SH |  | DFND | 07 | 9148 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2014174310 | 6799818 | SH |  | DFND | 09 | 0 | 0 | 6799818 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10602 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3314436 | 30950 | SH |  | DFND | 02 | 30950 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1326352 | 6377 | SH |  | DFND | 17 | 0 | 0 | 6377 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 132660 | 3940 | SH |  | DFND | 07 | 3940 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5498037 | 142288 | SH |  | DFND | 09 | 0 | 0 | 142288 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 15546415 | 461729 | SH |  | DFND | 04 | 461729 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 83496798 | 1756717 | SH |  | DFND | 09 | 0 | 0 | 1756717 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 543545 | 1835 | SH |  | DFND | 05 | 0 | 0 | 1835 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 84492724 | 145499 | SH |  | DFND | 21 | 145499 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 77949 | 2017 | SH |  | DFND | 07 | 0 | 0 | 2017 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2652624 | 78783 | SH |  | DFND | 02 | 78783 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6748132 | 22781 | SH |  | DFND | 07 | 0 | 0 | 22781 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2977800 | 10053 | SH |  | DFND | 08 | 0 | 0 | 10053 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 19331030 | 180512 | SH |  | DFND | 04 | 180512 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 9 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 18474 | 1957 | SH |  | DFND | 16 | 1957 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 7343532 | 7325000 | PRN |  | DFND | 01 | 7325000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 290535 | 2713 | SH |  | DFND | 07 | 2713 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3346568 | 63878 | SH |  | DFND | 21 | 63878 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 160 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 403625 | 7677 | SH |  | DFND | 17 | 7677 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 588725 | 5844 | SH |  | DFND | 04 | 5844 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2727 | 19 | SH |  | DFND | 02 | 19 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3261819 | 48888 | SH |  | DFND | 17 | 48888 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 154790 | 2320 | SH |  | DFND | 16 | 2320 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 991613 | 84464 | SH |  | DFND | 17 | 84464 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 110510 | 770 | SH |  | DFND | 04 | 770 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2412367 | 14953 | SH |  | DFND | 01 | 14953 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 3445 | 3076 | SH |  | DFND | 04 | 3076 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 207 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 43278447 | 1992562 | SH |  | DFND | 09 | 0 | 0 | 1992562 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28629003 | 49300 | SH |  | DFND | 16 | 49300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 124893136 | 774147 | SH |  | DFND | 02 | 774147 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1809436 | 11634 | SH |  | DFND | 17 | 0 | 0 | 11634 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 246908651 | 425184 | SH |  | DFND | 17 | 425184 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 281 | 28 | SH |  | DFND | 17 | 0 | 0 | 28 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 472 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 54425883 | 93723 | SH |  | DFND | 18 | 93723 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13097333 | 22554 | SH |  | DFND | 19 | 22554 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 12674 | 634 | SH |  | DFND | 16 | 634 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 9544 | 51 | SH |  | DFND | 17 | 0 | 0 | 51 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 17868301 | 7976920 | SH |  | DFND | 07 | 7976920 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 10035 | 502 | SH |  | DFND | 17 | 502 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13016884 | 480505 | SH |  | DFND | 17 | 480505 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 267693 | 119506 | SH |  | DFND | 04 | 119506 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 27 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 42703 | 19064 | SH |  | DFND | 02 | 19064 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1042401 | 56560 | SH |  | DFND | 02 | 56560 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 13064271 | 708859 | SH |  | DFND | 04 | 708859 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4386 | 238 | SH |  | DFND | 01 | 238 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 514530 | 27296 | SH |  | DFND | 17 | 0 | 0 | 27296 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 60959140 | 124320 | SH |  | DFND | 17 | 0 | 0 | 124320 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 28580 | 58 | SH |  | DFND | 19 | 0 | 0 | 58 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15859557 | 32344 | SH |  | DFND | 14 | 0 | 0 | 32344 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7952944 | 59213 | SH |  | DFND | 17 | 59213 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 906055 | 6746 | SH |  | DFND | 16 | 6746 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 13933396 | 811496 | SH |  | DFND | 17 | 811496 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 4118 | 151 | SH |  | DFND | 09 | 0 | 0 | 151 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2328132 | 135593 | SH |  | DFND | 19 | 135593 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9447676 | 180713 | SH |  | DFND | 04 | 180713 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6744 | 129 | SH |  | DFND | 01 | 129 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 58715 | 1149 | SH |  | DFND | 17 | 1149 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2778734 | 53151 | SH |  | DFND | 02 | 53151 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 82742 | 2937 | SH |  | DFND | 02 | 2937 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 736939 | 14096 | SH |  | DFND | 07 | 14096 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 586432 | 8472 | SH |  | DFND | 18 | 8472 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3186127 | 46029 | SH |  | DFND | 19 | 46029 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 242616 | 3505 | SH |  | DFND | 16 | 3505 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20206329 | 291914 | SH |  | DFND | 17 | 291914 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 72705 | 6658 | SH |  | DFND | 17 | 0 | 0 | 6658 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1391317 | 10359 | SH |  | DFND | 19 | 10359 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1304687 | 9714 | SH |  | DFND | 18 | 9714 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 263 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 504 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2168 | 409 | SH |  | DFND | 17 | 409 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 29069653 | 216437 | SH |  | DFND | 20 | 216437 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 40714139 | 708195 | SH |  | DFND | 17 | 0 | 0 | 708195 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 261190 | 5515 | SH |  | DFND | 09 | 0 | 0 | 5515 |
| ROCKY BRANDS INC | COM | 774515100 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2921367 | 31792 | SH |  | DFND | 16 | 31792 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 30281977 | 329545 | SH |  | DFND | 17 | 329545 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 36 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 156070 | 8768 | SH |  | DFND | 04 | 8768 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 64975745 | 651190 | SH |  | DFND | 20 | 651190 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 23177501 | 991762 | SH |  | DFND | 09 | 0 | 0 | 991762 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 55 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6990786 | 70062 | SH |  | DFND | 21 | 70062 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 5307 | 828 | SH |  | DFND | 02 | 828 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1472262 | 16022 | SH |  | DFND | 18 | 16022 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 210490 | 22345 | SH |  | DFND | 09 | 0 | 0 | 22345 |
| ROCKY BRANDS INC | COM | 774515100 |  | 22115 | 754 | SH |  | DFND | 04 | 754 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2089670 | 22741 | SH |  | DFND | 19 | 22741 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1895566 | 346538 | SH |  | DFND | 17 | 0 | 0 | 346538 |
| ROCKY BRANDS INC | COM | 774515100 |  | 221178 | 7541 | SH |  | DFND | 02 | 7541 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 95233126 | 954431 | SH |  | DFND | 17 | 954431 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 33267 | 3815 | SH |  | DFND | 04 | 3815 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2116733 | 21214 | SH |  | DFND | 16 | 21214 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13669461 | 136996 | SH |  | DFND | 19 | 136996 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4535101 | 45451 | SH |  | DFND | 18 | 45451 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1802675 | 218506 | SH |  | DFND | 09 | 0 | 0 | 218506 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 253859 | 17890 | SH |  | DFND | 12 | 17890 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 196784 | 22567 | SH |  | DFND | 02 | 22567 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1458142 | 54838 | SH |  | DFND | 07 | 0 | 54838 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 44550474 | 909193 | SH |  | DFND | 09 | 0 | 0 | 909193 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 687364 | 48440 | SH |  | DFND | 18 | 48440 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 646337 | 18799 | SH |  | DFND | 17 | 0 | 0 | 18799 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 77521 | 2849 | SH |  | DFND | 17 | 0 | 0 | 2849 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2649959 | 97929 | SH |  | DFND | 16 | 97929 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4790405 | 177029 | SH |  | DFND | 17 | 177029 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4148121 | 292327 | SH |  | DFND | 17 | 292327 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1178 | 83 | SH |  | DFND | 16 | 83 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 346 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1454718260 | 18245557 | SH |  | DFND | 09 | 0 | 0 | 18245557 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 392322 | 47041 | SH |  | DFND | 09 | 0 | 0 | 47041 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 119692 | 2014 | SH |  | DFND | 05 | 2014 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9040826 | 54071 | SH |  | DFND | 09 | 0 | 0 | 54071 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 21013 | 5125 | SH |  | DFND | 09 | 0 | 0 | 5125 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 15884 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 81215671 | 1366577 | SH |  | DFND | 04 | 1366577 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 26030 | 6923 | SH |  | DFND | 09 | 0 | 0 | 6923 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1169166 | 19673 | SH |  | DFND | 01 | 19673 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11123394 | 187168 | SH |  | DFND | 02 | 187168 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 373038881 | 547042 | SH |  | DFND | 04 | 547042 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10282570 | 105864 | SH |  | DFND | 19 | 105864 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 814 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 66609 | 4658 | SH |  | DFND | 02 | 4658 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26202094 | 38424 | SH |  | DFND | 05 | 38424 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4857 | 50 | SH |  | DFND | 18 | 50 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1770796 | 73999 | SH |  | DFND | 17 | 73999 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 180812961 | 1861556 | SH |  | DFND | 17 | 1861556 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6313 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 41659565 | 4618577 | SH |  | DFND | 04 | 4618577 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 288285772 | 422756 | SH |  | DFND | 01 | 422756 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5825255229 | 8542432 | SH |  | DFND | 02 | 8542432 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 456244 | 7677 | SH |  | DFND | 07 | 7677 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 12126 | 848 | SH |  | DFND | 04 | 848 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1110100 | 123071 | SH |  | DFND | 02 | 123071 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3828814 | 53244 | SH |  | DFND | 09 | 53244 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 67 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 50849180 | 1233604 | SH |  | DFND | 09 | 0 | 0 | 1233604 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9734 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 108183 | 944 | SH |  | DFND | 17 | 944 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 756863 | 35285 | SH |  | DFND | 09 | 0 | 0 | 35285 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 853133 | 108957 | SH |  | DFND | 16 | 108957 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1064128 | 135904 | SH |  | DFND | 17 | 135904 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 8017 | 702 | SH |  | DFND | 17 | 702 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 26930070 | 277258 | SH |  | DFND | 21 | 277258 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 467073 | 8478 | SH |  | DFND | 17 | 0 | 0 | 8478 |
| KENNAMETAL INC | COM | 489170100 |  | 655220 | 23063 | SH |  | DFND | 18 | 23063 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 31186266 | 1097721 | SH |  | DFND | 17 | 1097721 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 47610 | 140 | SH |  | DFND | 05 | 140 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 40098 | 492 | SH |  | DFND | 02 | 492 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 409444 | 1204 | SH |  | DFND | 08 | 1204 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5570825 | 9809 | SH |  | DFND | 18 | 9809 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3179 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 570297 | 1677 | SH |  | DFND | 07 | 1677 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7307555 | 12867 | SH |  | DFND | 19 | 12867 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 79421750 | 974500 | SH |  | DFND | 04 | 974500 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 33134072 | 632450 | SH |  | DFND | 17 | 632450 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1487082 | 15539 | SH |  | DFND | 02 | 15539 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 373 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 583729 | 11142 | SH |  | DFND | 18 | 11142 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 7273 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 7550043 | 265753 | SH |  | DFND | 16 | 265753 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 18953374 | 393877 | SH |  | DFND | 09 | 0 | 0 | 393877 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5028287 | 95978 | SH |  | DFND | 16 | 95978 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 40074 | 103 | SH |  | DFND | 05 | 0 | 0 | 103 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 425918 | 13073 | SH |  | DFND | 02 | 13073 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 327535 | 841 | SH |  | DFND | 07 | 0 | 0 | 841 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1136 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 660248377 | 1696991 | SH |  | DFND | 09 | 0 | 0 | 1696991 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16208756 | 47663 | SH |  | DFND | 02 | 47663 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22944372 | 40400 | SH |  | DFND | 16 | 40400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4448626 | 11434 | SH |  | DFND | 08 | 0 | 0 | 11434 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 36047 | 106 | SH |  | DFND | 01 | 106 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 173067459 | 304733 | SH |  | DFND | 17 | 304733 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 24019484 | 70631 | SH |  | DFND | 04 | 70631 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 2846612 | 87373 | SH |  | DFND | 04 | 87373 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 970873 | 52593 | SH |  | DFND | 17 | 0 | 0 | 52593 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 30226 | 586 | SH |  | DFND | 09 | 0 | 0 | 586 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13593435 | 189034 | SH |  | DFND | 01 | 189034 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2753578 | 38292 | SH |  | DFND | 02 | 38292 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 10903101 | 113930 | SH |  | DFND | 04 | 113930 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 100418288 | 1396444 | SH |  | DFND | 04 | 1396444 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 693984569 | 9650738 | SH |  | DFND | 07 | 9650738 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 21688703 | 301609 | SH |  | DFND | 06 | 301609 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 268729460 | 726394 | SH |  | DFND | 21 | 726394 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 43321459 | 150046 | SH |  | DFND | 17 | 0 | 0 | 150046 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 5800032 | 5754000 | PRN |  | DFND | 02 | 5754000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 184675 | 14327 | SH |  | DFND | 18 | 14327 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1563754 | 121315 | SH |  | DFND | 17 | 121315 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1482 | 115 | SH |  | DFND | 16 | 115 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 10 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5070580 | 410906 | SH |  | DFND | 09 | 0 | 0 | 410906 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39061911 | 105587 | SH |  | DFND | 19 | 105587 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4053468 | 146229 | SH |  | DFND | 04 | 146229 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1899790 | 68535 | SH |  | DFND | 07 | 68535 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 8039 | 5825 | SH |  | DFND | 09 | 0 | 0 | 5825 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 17547 | 633 | SH |  | DFND | 01 | 633 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4803377 | 173282 | SH |  | DFND | 02 | 173282 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 75560741 | 956223 | SH |  | DFND | 04 | 956223 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 795596 | 150967 | SH |  | DFND | 02 | 150967 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72382 | 916 | SH |  | DFND | 05 | 916 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 520845 | 25556 | SH |  | DFND | 17 | 0 | 0 | 25556 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72301404 | 914976 | SH |  | DFND | 02 | 914976 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9019209 | 163717 | SH |  | DFND | 20 | 0 | 0 | 163717 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 457447 | 5789 | SH |  | DFND | 01 | 5789 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 418915 | 30019 | SH |  | DFND | 16 | 30019 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 181 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 12109534 | 224625 | SH |  | DFND | 09 | 0 | 0 | 224625 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 802506 | 35136 | SH |  | DFND | 02 | 35136 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 183423128 | 1456663 | SH |  | DFND | 09 | 0 | 0 | 1456663 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 4902218 | 214633 | SH |  | DFND | 04 | 214633 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 237 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 39822 | 852 | SH |  | DFND | 01 | 852 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3623827 | 58496 | SH |  | DFND | 04 | 58496 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5947 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 50591 | 2215 | SH |  | DFND | 01 | 2215 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1382 | 130 | SH |  | DFND | 04 | 130 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5491124 | 88638 | SH |  | DFND | 02 | 88638 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3980440 | 382000 | SH |  | DFND | 09 | 0 | 0 | 382000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 741758 | 140751 | SH |  | DFND | 04 | 140751 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3381826 | 72354 | SH |  | DFND | 04 | 72354 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1406341 | 35703 | SH |  | DFND | 21 | 35703 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 394673 | 8444 | SH |  | DFND | 02 | 8444 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5254626 | 133400 | SH |  | DFND | 16 | 133400 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 108 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 120058284 | 3047938 | SH |  | DFND | 17 | 3047938 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1571868 | 50348 | SH |  | DFND | 17 | 0 | 0 | 50348 |
| PARK NATL CORP | COM | 700658107 |  | 3211607 | 21104 | SH |  | DFND | 02 | 21104 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 671956 | 12626 | SH |  | DFND | 09 | 0 | 0 | 12626 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12129599 | 307936 | SH |  | DFND | 18 | 307936 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7862165 | 199598 | SH |  | DFND | 19 | 199598 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 188046 | 13686 | SH |  | DFND | 09 | 0 | 0 | 13686 |
| PARK NATL CORP | COM | 700658107 |  | 3348 | 22 | SH |  | DFND | 05 | 22 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 6393234 | 42011 | SH |  | DFND | 04 | 42011 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 19074 | 1125 | SH |  | DFND | 07 | 0 | 0 | 1125 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 23475 | 13414 | SH |  | DFND | 04 | 13414 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 261 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10177487 | 600441 | SH |  | DFND | 09 | 0 | 0 | 600441 |
| PARK NATL CORP | COM | 700658107 |  | 137266 | 902 | SH |  | DFND | 08 | 902 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 100439 | 660 | SH |  | DFND | 07 | 660 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 3000413 | 48153 | SH |  | DFND | 09 | 0 | 0 | 48153 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 36681630 | 411783 | SH |  | DFND | 04 | 411783 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1274764 | 56833 | SH |  | DFND | 01 | 56833 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 17072 | 8622 | SH |  | DFND | 09 | 0 | 0 | 8622 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 28075766 | 1251706 | SH |  | DFND | 02 | 1251706 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30028 | 380 | SH |  | DFND | 08 | 380 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 287333 | 1656 | SH |  | DFND | 21 | 1656 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2201971 | 27866 | SH |  | DFND | 07 | 27866 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 68645 | 955 | SH |  | DFND | 17 | 0 | 0 | 955 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 32246262 | 626141 | SH |  | DFND | 18 | 626141 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 28118013 | 315649 | SH |  | DFND | 02 | 315649 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 2185 | 173 | SH |  | DFND | 17 | 0 | 0 | 173 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 98005 | 1240 | SH |  | DFND | 09 | 1240 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 159097 | 1786 | SH |  | DFND | 01 | 1786 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 116289 | 543 | SH |  | DFND | 14 | 0 | 0 | 543 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 5684685 | 127631 | SH |  | DFND | 09 | 0 | 0 | 127631 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 73345706 | 2232746 | SH |  | DFND | 17 | 2232746 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 273196625 | 1275665 | SH |  | DFND | 17 | 0 | 0 | 1275665 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7870724 | 36751 | SH |  | DFND | 18 | 0 | 0 | 36751 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 637012 | 2974 | SH |  | DFND | 19 | 0 | 0 | 2974 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 596658 | 6698 | SH |  | DFND | 07 | 6698 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 829862 | 43071 | SH |  | DFND | 09 | 0 | 0 | 43071 |
| DIGI INTL INC | COM | 253798102 |  | 5588739 | 129100 | SH |  | DFND | 16 | 129100 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 347 | 18 | SH |  | DFND | 07 | 0 | 0 | 18 |
| DIGI INTL INC | COM | 253798102 |  | 4160087 | 96098 | SH |  | DFND | 17 | 96098 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 9210857 | 1428039 | SH |  | DFND | 17 | 0 | 0 | 1428039 |
| DIGI INTL INC | COM | 253798102 |  | 15714 | 363 | SH |  | DFND | 18 | 363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 310 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 460444 | 2150 | SH |  | DFND | 13 | 0 | 0 | 2150 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 1144879 | 27704 | SH |  | DFND | 09 | 0 | 0 | 27704 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 141914 | 10001 | SH |  | DFND | 21 | 10001 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 26289 | 683 | SH |  | DFND | 01 | 683 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 716024845 | 3737862 | SH |  | DFND | 02 | 3737862 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3155800 | 18188 | SH |  | DFND | 19 | 18188 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3348091 | 86986 | SH |  | DFND | 02 | 86986 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9986195 | 57554 | SH |  | DFND | 18 | 57554 | 0 | 0 |
| GAMEHAUS HOLDINGS INC | ORD SHS CL A | G3731B108 |  | 2346 | 2482 | SH |  | DFND | 09 | 0 | 0 | 2482 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4723724 | 50279 | SH |  | DFND | 17 | 0 | 0 | 50279 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 200087293 | 1044515 | SH |  | DFND | 04 | 1044515 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1852 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 279780 | 14333 | SH |  | DFND | 17 | 14333 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 554407 | 28402 | SH |  | DFND | 16 | 28402 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 145831 | 1853 | SH |  | DFND | 19 | 0 | 0 | 1853 |
| ITT INC | COM | 45073V108 |  | 70075260 | 403868 | SH |  | DFND | 17 | 403868 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5058818 | 131432 | SH |  | DFND | 04 | 131432 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8502 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 41360590 | 525747 | SH |  | DFND | 17 | 0 | 0 | 525747 |
| VENTAS INC | COM | 92276F100 |  | 28968291 | 374364 | SH |  | DFND | 17 | 0 | 0 | 374364 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 2060573 | 77175 | SH |  | DFND | 09 | 0 | 0 | 77175 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 35695161 | 178422 | SH |  | DFND | 17 | 178422 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4838451 | 24185 | SH |  | DFND | 16 | 24185 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25247087 | 77915 | SH |  | DFND | 20 | 0 | 0 | 77915 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1895168 | 9473 | SH |  | DFND | 19 | 9473 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3218 | 1625 | SH |  | DFND | 09 | 0 | 0 | 1625 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 5043 | 74 | SH |  | DFND | 17 | 0 | 0 | 74 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28116 | 86 | SH |  | DFND | 19 | 0 | 0 | 86 |
| CTS CORP | COM | 126501105 |  | 196045 | 4573 | SH |  | DFND | 09 | 0 | 0 | 4573 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1047 | 3 | SH |  | DFND | 18 | 0 | 0 | 3 |
| GENUINE PARTS CO | COM | 372460105 |  | 218 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 618735 | 5032 | SH |  | DFND | 07 | 5032 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21476124 | 254577 | SH |  | DFND | 09 | 0 | 0 | 254577 |
| GENUINE PARTS CO | COM | 372460105 |  | 11233872 | 91362 | SH |  | DFND | 04 | 91362 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 791439 | 870000 | PRN |  | DFND | 21 | 870000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15279375 | 42779 | SH |  | DFND | 14 | 0 | 0 | 42779 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 504191 | 1556 | SH |  | DFND | 13 | 0 | 0 | 1556 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 357631 | 44985 | SH |  | DFND | 16 | 44985 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 72418 | 5029 | SH |  | DFND | 17 | 0 | 0 | 5029 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 222874 | 624 | SH |  | DFND | 13 | 0 | 0 | 624 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 192065 | 2276 | SH |  | DFND | 07 | 0 | 0 | 2276 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 93913 | 11813 | SH |  | DFND | 17 | 11813 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 87365859 | 269622 | SH |  | DFND | 17 | 0 | 0 | 269622 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1459867 | 21219 | SH |  | DFND | 09 | 0 | 0 | 21219 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10244301 | 28681 | SH |  | DFND | 17 | 0 | 0 | 28681 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 23525 | 319 | SH |  | DFND | 07 | 0 | 0 | 319 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7624951 | 291251 | SH |  | DFND | 19 | 291251 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7959 | 304 | SH |  | DFND | 18 | 304 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 44929392 | 1716172 | SH |  | DFND | 17 | 1716172 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9584127 | 25906 | SH |  | DFND | 07 | 0 | 0 | 25906 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1191111 | 45497 | SH |  | DFND | 16 | 45497 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4630664 | 12517 | SH |  | DFND | 08 | 0 | 0 | 12517 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 389557 | 1053 | SH |  | DFND | 05 | 0 | 0 | 1053 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1662476691 | 22600281 | SH |  | DFND | 09 | 0 | 0 | 22600281 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 9305631 | 86936 | SH |  | DFND | 17 | 86936 | 0 | 0 |
| ZYNGA INC | NOTE        12/1 | 98986TAD0 |  | 548150 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 734585 | 28059 | SH |  | DFND | 12 | 28059 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2467484185 | 6669777 | SH |  | DFND | 09 | 0 | 0 | 6669777 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 673888 | 715000 | PRN |  | DFND | 21 | 715000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9883149 | 216926 | SH |  | DFND | 04 | 216926 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 22590688 | 628916 | SH |  | DFND | 09 | 0 | 0 | 628916 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3631542 | 79709 | SH |  | DFND | 02 | 79709 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 35673 | 783 | SH |  | DFND | 01 | 783 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 69558 | 1172 | SH |  | DFND | 16 | 1172 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 109830 | 1702 | SH |  | DFND | 09 | 0 | 0 | 1702 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 10026196 | 168933 | SH |  | DFND | 17 | 168933 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 1461338 | 1465000 | PRN |  | DFND | 21 | 1465000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 521239 | 3075 | SH |  | DFND | 17 | 3075 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 412055 | 2431 | SH |  | DFND | 16 | 2431 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2246231 | 25378 | SH |  | DFND | 17 | 0 | 0 | 25378 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 30626608 | 474536 | SH |  | DFND | 17 | 474536 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 294050 | 585 | SH |  | DFND | 05 | 585 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 139836 | 34959 | SH |  | DFND | 04 | 34959 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34845709 | 69324 | SH |  | DFND | 07 | 69324 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1205857 | 2399 | SH |  | DFND | 08 | 2399 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 233264 | 58316 | SH |  | DFND | 02 | 58316 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6388 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 92714 | 4692 | SH |  | DFND | 01 | 4692 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 8136852 | 411784 | SH |  | DFND | 02 | 411784 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 15070399 | 762672 | SH |  | DFND | 04 | 762672 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 74083 | 7685 | SH |  | DFND | 17 | 7685 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1841510 | 73807 | SH |  | DFND | 17 | 73807 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59188043 | 117752 | SH |  | DFND | 01 | 117752 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 405919531 | 807559 | SH |  | DFND | 02 | 807559 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 919373490 | 1829053 | SH |  | DFND | 04 | 1829053 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 21854 | 452 | SH |  | DFND | 04 | 452 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 2350052 | 128629 | SH |  | DFND | 02 | 128629 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 527353 | 10907 | SH |  | DFND | 02 | 10907 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 458212 | 25080 | SH |  | DFND | 04 | 25080 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 73081153 | 594349 | SH |  | DFND | 02 | 594349 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 87916 | 715 | SH |  | DFND | 01 | 715 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 15191 | 7672 | SH |  | DFND | 17 | 7672 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 242225 | 54802 | SH |  | DFND | 02 | 54802 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 857 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 17760 | 3803 | SH |  | DFND | 09 | 0 | 0 | 3803 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 216500 | 48982 | SH |  | DFND | 04 | 48982 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3771266 | 58433 | SH |  | DFND | 16 | 58433 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 32952966 | 162289 | SH |  | DFND | 17 | 162289 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1449371 | 7138 | SH |  | DFND | 18 | 7138 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2291622 | 11286 | SH |  | DFND | 19 | 11286 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4877223 | 75569 | SH |  | DFND | 12 | 75569 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2088082 | 34080 | SH |  | DFND | 02 | 34080 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 47152037 | 962624 | SH |  | DFND | 09 | 0 | 0 | 962624 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4909994 | 80137 | SH |  | DFND | 04 | 80137 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 100348 | 3426 | SH |  | DFND | 17 | 0 | 0 | 3426 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 50537040 | 1166060 | SH |  | DFND | 04 | 1166060 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 228662 | 5276 | SH |  | DFND | 01 | 5276 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 611837 | 16029 | SH |  | DFND | 17 | 16029 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7285021 | 168090 | SH |  | DFND | 02 | 168090 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 283886 | 15693 | SH |  | DFND | 04 | 15693 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 1573 | 247 | SH |  | DFND | 17 | 247 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 478387 | 11038 | SH |  | DFND | 07 | 11038 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 154016 | 2158 | SH |  | DFND | 09 | 0 | 0 | 2158 |
| CUMMINS INC | COM | 231021106 |  | 23804 | 46 | SH |  | DFND | 19 | 0 | 0 | 46 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 72 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 56654 | 5437 | SH |  | DFND | 17 | 0 | 0 | 5437 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 966830 | 112422 | SH |  | DFND | 17 | 0 | 0 | 112422 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 68300 | 5654 | SH |  | DFND | 17 | 0 | 0 | 5654 |
| CUMMINS INC | COM | 231021106 |  | 83432382 | 163448 | SH |  | DFND | 17 | 0 | 0 | 163448 |
| CUMMINS INC | COM | 231021106 |  | 2412387 | 4726 | SH |  | DFND | 14 | 0 | 0 | 4726 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3759364 | 14739 | SH |  | DFND | 17 | 0 | 0 | 14739 |
| CUMMINS INC | COM | 231021106 |  | 680940 | 1334 | SH |  | DFND | 13 | 0 | 0 | 1334 |
| CAREDX INC | COM | 14167L103 |  | 208615 | 11073 | SH |  | DFND | 09 | 0 | 0 | 11073 |
| TC ENERGY CORP | COM | 87807B107 |  | 6557467 | 119205 | SH |  | DFND | 05 | 119205 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2532333 | 45677 | SH |  | DFND | 09 | 0 | 0 | 45677 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4405938 | 65525 | SH |  | DFND | 09 | 0 | 0 | 65525 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 111291 | 2422 | SH |  | DFND | 21 | 2422 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 102085908 | 1855770 | SH |  | DFND | 03 | 1855770 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12751 | 230 | SH |  | DFND | 07 | 0 | 0 | 230 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 667318 | 35122 | SH |  | DFND | 09 | 0 | 0 | 35122 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4989410 | 74203 | SH |  | DFND | 07 | 0 | 0 | 74203 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 178 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| TC ENERGY CORP | COM | 87807B107 |  | 2065296 | 37544 | SH |  | DFND | 09 | 37544 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 472805 | 178417 | SH |  | DFND | 03 | 178417 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 20328 | 7671 | SH |  | DFND | 02 | 7671 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 173998 | 2899 | SH |  | DFND | 01 | 2899 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 14150 | 584 | SH |  | DFND | 17 | 0 | 0 | 584 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 40444 | 15262 | SH |  | DFND | 04 | 15262 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 46536147 | 775344 | SH |  | DFND | 04 | 775344 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1283588 | 21386 | SH |  | DFND | 05 | 21386 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23835983 | 397134 | SH |  | DFND | 02 | 397134 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 9769035 | 286566 | SH |  | DFND | 16 | 286566 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1294041 | 37959 | SH |  | DFND | 17 | 37959 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 577189 | 206139 | SH |  | DFND | 17 | 206139 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 756464 | 12078 | SH |  | DFND | 17 | 0 | 0 | 12078 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1487 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 51864 | 39 | SH |  | DFND | 05 | 39 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 88025431 | 66192 | SH |  | DFND | 04 | 66192 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1872429 | 1408 | SH |  | DFND | 07 | 1408 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 308525 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2122048 | 146046 | SH |  | DFND | 02 | 146046 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 384292 | 23347 | SH |  | DFND | 02 | 23347 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 266233 | 18323 | SH |  | DFND | 04 | 18323 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 67005822 | 50386 | SH |  | DFND | 02 | 50386 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 704241 | 42785 | SH |  | DFND | 04 | 42785 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3388756 | 195430 | SH |  | DFND | 02 | 195430 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 860828 | 4905 | SH |  | DFND | 21 | 4905 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 170777 | 14902 | SH |  | DFND | 07 | 14902 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1356263 | 1969309 | SH |  | DFND | 07 | 0 | 0 | 1969309 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5204895 | 107406 | SH |  | DFND | 04 | 107406 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 32200 | 1857 | SH |  | DFND | 01 | 1857 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 184803228 | 3813521 | SH |  | DFND | 01 | 3813521 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 2399040 | 2380000 | PRN |  | DFND | 21 | 2380000 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 6216 | 105 | SH |  | DFND | 04 | 105 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7114752 | 146817 | SH |  | DFND | 02 | 146817 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 203648 | 3440 | SH |  | DFND | 02 | 3440 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 97848173 | 8538235 | SH |  | DFND | 02 | 8538235 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 14144672 | 815725 | SH |  | DFND | 04 | 815725 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 34903 | 339 | SH |  | DFND | 17 | 0 | 0 | 339 |
| AVANTOR INC | COM | 05352A100 |  | 47884212 | 4178378 | SH |  | DFND | 04 | 4178378 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 432115 | 12077 | SH |  | DFND | 09 | 0 | 0 | 12077 |
| AVANTOR INC | COM | 05352A100 |  | 33498 | 2923 | SH |  | DFND | 01 | 2923 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 107265 | 6186 | SH |  | DFND | 07 | 6186 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 247986 | 4600 | SH |  | DFND | 16 | 4600 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 19991 | 557 | SH |  | DFND | 09 | 0 | 0 | 557 |
| AGILON HEALTH INC | COM | 00857U107 |  | 10111 | 14682 | SH |  | DFND | 09 | 0 | 0 | 14682 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 7887 | 621 | SH |  | DFND | 02 | 621 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1589 | 46 | SH |  | DFND | 17 | 0 | 0 | 46 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 82 | 40 | SH |  | DFND | 02 | 40 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 86204 | 1532 | SH |  | DFND | 17 | 0 | 0 | 1532 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2235 | 84 | SH |  | DFND | 05 | 84 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1226869 | 20441 | SH |  | DFND | 08 | 20441 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 131 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 14077 | 529 | SH |  | DFND | 07 | 529 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 91459 | 3437 | SH |  | DFND | 08 | 3437 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 204788 | 3412 | SH |  | DFND | 07 | 3412 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 49362 | 1855 | SH |  | DFND | 01 | 1855 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 693164 | 26049 | SH |  | DFND | 02 | 26049 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 74369 | 1118 | SH |  | DFND | 17 | 1118 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2577744 | 14688 | SH |  | DFND | 16 | 14688 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2859005 | 107441 | SH |  | DFND | 04 | 107441 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10105574 | 57581 | SH |  | DFND | 17 | 57581 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 68 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1988064 | 11328 | SH |  | DFND | 18 | 11328 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3514469 | 18658 | SH |  | DFND | 17 | 0 | 0 | 18658 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1577570 | 8989 | SH |  | DFND | 19 | 8989 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1405080 | 207545 | SH |  | DFND | 17 | 207545 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 25544499 | 464361 | SH |  | DFND | 01 | 464361 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 9873 | 7368 | SH |  | DFND | 17 | 7368 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2114474 | 38438 | SH |  | DFND | 02 | 38438 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3072063 | 127365 | SH |  | DFND | 09 | 0 | 0 | 127365 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 760450 | 567500 | SH |  | DFND | 16 | 567500 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7164 | 297 | SH |  | DFND | 07 | 0 | 0 | 297 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 147 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 28649 | 269 | SH |  | DFND | 17 | 0 | 0 | 269 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 9874 | 386 | SH |  | DFND | 02 | 386 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 28939090 | 270231 | SH |  | DFND | 09 | 0 | 0 | 270231 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1287519 | 49011 | SH |  | DFND | 17 | 49011 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4479789 | 41832 | SH |  | DFND | 08 | 0 | 0 | 41832 |
| NETAPP INC | COM | 64110D104 |  | 330914 | 3090 | SH |  | DFND | 07 | 0 | 0 | 3090 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 215151 | 73682 | SH |  | DFND | 09 | 0 | 0 | 73682 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1130 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7073341 | 28021 | SH |  | DFND | 02 | 28021 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 37612 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 17203105 | 68150 | SH |  | DFND | 04 | 68150 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 6052518 | 761323 | SH |  | DFND | 04 | 761323 | 0 | 0 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15256 | 87 | SH |  | DFND | 05 | 0 | 0 | 87 |
| HEICO CORP NEW | CL A | 422806208 |  | 1146537 | 4542 | SH |  | DFND | 07 | 4542 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 180095 | 1027 | SH |  | DFND | 07 | 0 | 0 | 1027 |
| HEICO CORP NEW | CL A | 422806208 |  | 351 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 155718 | 9225 | SH |  | DFND | 09 | 0 | 0 | 9225 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 162894508 | 928914 | SH |  | DFND | 09 | 0 | 0 | 928914 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 23794 | 2993 | SH |  | DFND | 09 | 0 | 0 | 2993 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 532 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 77653 | 5129 | SH |  | DFND | 17 | 0 | 0 | 5129 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 65381 | 977 | SH |  | DFND | 17 | 0 | 0 | 977 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 7340715 | 687977 | SH |  | DFND | 10 | 687977 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2630 | 53 | SH |  | DFND | 17 | 0 | 0 | 53 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 70281 | 411 | SH |  | DFND | 09 | 0 | 0 | 411 |
| DOW INC | COM | 260557103 |  | 62658 | 2680 | SH |  | DFND | 05 | 0 | 0 | 2680 |
| DOW INC | COM | 260557103 |  | 736424 | 31498 | SH |  | DFND | 07 | 0 | 0 | 31498 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 210725 | 2237 | SH |  | DFND | 02 | 2237 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 747645 | 31978 | SH |  | DFND | 08 | 0 | 0 | 31978 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 61724550 | 655250 | SH |  | DFND | 01 | 655250 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 82213345 | 3516396 | SH |  | DFND | 09 | 0 | 0 | 3516396 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 95734 | 1059 | SH |  | DFND | 17 | 0 | 0 | 1059 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 15017 | 1693 | SH |  | DFND | 17 | 0 | 0 | 1693 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 222407519 | 2361014 | SH |  | DFND | 03 | 2361014 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 619 | 203 | SH |  | DFND | 17 | 203 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 91560 | 2117 | SH |  | DFND | 17 | 2117 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 343578 | 7944 | SH |  | DFND | 16 | 7944 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6809408 | 79410 | SH |  | DFND | 02 | 79410 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 243408 | 635 | SH |  | DFND | 13 | 0 | 0 | 635 |
| TRANSUNION | COM | 89400J107 |  | 33014 | 385 | SH |  | DFND | 01 | 385 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 53 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 3831563 | 3050000 | PRN |  | DFND | 21 | 3050000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 64849530 | 169178 | SH |  | DFND | 17 | 0 | 0 | 169178 |
| VERISIGN INC | COM | 92343E102 |  | 31500844 | 129659 | SH |  | DFND | 09 | 0 | 0 | 129659 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 40027625 | 142366 | SH |  | DFND | 22 | 142366 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2441884 | 58940 | SH |  | DFND | 18 | 58940 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2074483 | 50072 | SH |  | DFND | 19 | 50072 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 1914 | 5713 | SH |  | DFND | 09 | 0 | 0 | 5713 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 20736254 | 500513 | SH |  | DFND | 16 | 500513 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 21578296 | 520837 | SH |  | DFND | 17 | 520837 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 19648 | 7250 | SH |  | DFND | 17 | 7250 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6111 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1122919 | 27104 | SH |  | DFND | 21 | 27104 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1224391 | 16230 | SH |  | DFND | 19 | 16230 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 411724 | 35160 | SH |  | DFND | 09 | 0 | 0 | 35160 |
| ELASTIC N V | ORD SHS | N14506104 |  | 9498684 | 125910 | SH |  | DFND | 17 | 125910 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3960223 | 52495 | SH |  | DFND | 18 | 52495 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 961392 | 111143 | SH |  | DFND | 17 | 0 | 0 | 111143 |
| EXAGEN INC | COM | 30068X103 |  | 6080 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 138 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 212896 | 72168 | SH |  | DFND | 09 | 0 | 0 | 72168 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29264849 | 118471 | SH |  | DFND | 17 | 0 | 0 | 118471 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 85917440 | 2022538 | SH |  | DFND | 09 | 0 | 0 | 2022538 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 2308260 | 1860000 | PRN |  | DFND | 21 | 1860000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 230393 | 932 | SH |  | DFND | 19 | 0 | 0 | 932 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 581673 | 83215 | SH |  | DFND | 17 | 0 | 0 | 83215 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 11600720 | 125291 | SH |  | DFND | 09 | 0 | 0 | 125291 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 371172 | 136964 | SH |  | DFND | 16 | 136964 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 12122425 | 6313763 | SH |  | DFND | 04 | 6313763 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 12451205 | 145203 | SH |  | DFND | 09 | 145203 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2081485 | 1084107 | SH |  | DFND | 02 | 1084107 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1595420 | 6458 | SH |  | DFND | 20 | 0 | 0 | 6458 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 17180 | 8948 | SH |  | DFND | 01 | 8948 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1108319 | 12925 | SH |  | DFND | 07 | 12925 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 272103 | 9598 | SH |  | DFND | 04 | 9598 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 79562366 | 927841 | SH |  | DFND | 04 | 927841 | 0 | 0 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 371 | 103 | SH |  | DFND | 02 | 103 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 7927963 | 997228 | SH |  | DFND | 02 | 997228 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 31530 | 3966 | SH |  | DFND | 01 | 3966 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4483659 | 15947 | SH |  | DFND | 18 | 15947 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3890411 | 13837 | SH |  | DFND | 19 | 13837 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12933 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 37466780 | 133257 | SH |  | DFND | 17 | 133257 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 709 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 12588487 | 305361 | SH |  | DFND | 09 | 0 | 0 | 305361 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 106889 | 1312 | SH |  | DFND | 01 | 1312 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4321658 | 53046 | SH |  | DFND | 02 | 53046 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 50378 | 7156 | SH |  | DFND | 16 | 7156 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1791058 | 18512 | SH |  | DFND | 20 | 0 | 0 | 18512 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 128752 | 160000 | PRN |  | DFND | 02 | 160000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1182255 | 167934 | SH |  | DFND | 17 | 167934 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 16004863 | 196451 | SH |  | DFND | 04 | 196451 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 159 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 646 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1077383 | 2109 | SH |  | DFND | 08 | 2109 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2267663 | 4439 | SH |  | DFND | 07 | 4439 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8223783 | 393670 | SH |  | DFND | 09 | 0 | 0 | 393670 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3076881 | 160505 | SH |  | DFND | 02 | 160505 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 114188 | 1701 | SH |  | DFND | 17 | 0 | 0 | 1701 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2991 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 46901139 | 91810 | SH |  | DFND | 02 | 91810 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 291695 | 571 | SH |  | DFND | 01 | 571 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 536293 | 4751 | SH |  | DFND | 21 | 4751 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 56704 | 111 | SH |  | DFND | 05 | 111 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 125866288 | 246386 | SH |  | DFND | 04 | 246386 | 0 | 0 |
| PROSHARES TR | ULTRA COMMUNICTN | 74347R263 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 13707 | 359 | SH |  | DFND | 01 | 359 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 278724 | 18349 | SH |  | DFND | 17 | 0 | 0 | 18349 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 206123297 | 1826039 | SH |  | DFND | 17 | 1826039 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4879464 | 43227 | SH |  | DFND | 18 | 43227 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 836578 | 62712 | SH |  | DFND | 04 | 62712 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 5867312 | 153675 | SH |  | DFND | 04 | 153675 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13607684 | 120550 | SH |  | DFND | 19 | 120550 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 8751 | 656 | SH |  | DFND | 01 | 656 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 6937 | 520 | SH |  | DFND | 02 | 520 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 523327 | 78814 | SH |  | DFND | 17 | 78814 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 396461 | 10384 | SH |  | DFND | 02 | 10384 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 17299 | 120 | SH |  | DFND | 04 | 120 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 942166 | 3878 | SH |  | DFND | 07 | 0 | 0 | 3878 |
| VERISIGN INC | COM | 92343E102 |  | 761648 | 3135 | SH |  | DFND | 08 | 0 | 0 | 3135 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 750064 | 70099 | SH |  | DFND | 17 | 0 | 0 | 70099 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 230 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 453064 | 11620 | SH |  | DFND | 09 | 0 | 0 | 11620 |
| STRATTEC SEC CORP | COM | 863111100 |  | 320169 | 4205 | SH |  | DFND | 02 | 4205 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 70792 | 4179 | SH |  | DFND | 04 | 4179 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3119 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 293236 | 1384 | SH |  | DFND | 17 | 0 | 0 | 1384 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 120426 | 7109 | SH |  | DFND | 02 | 7109 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 60836 | 422 | SH |  | DFND | 02 | 422 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1266028 | 272264 | SH |  | DFND | 09 | 0 | 0 | 272264 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1100394 | 36557 | SH |  | DFND | 09 | 0 | 0 | 36557 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2965 | 64 | SH |  | DFND | 09 | 64 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2100918 | 58554 | SH |  | DFND | 17 | 0 | 0 | 58554 |
| METHODE ELECTRS INC | COM | 591520200 |  | 415943 | 62642 | SH |  | DFND | 16 | 62642 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1513044 | 13404 | SH |  | DFND | 16 | 13404 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 286210 | 3759 | SH |  | DFND | 04 | 3759 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 176 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 38252985 | 374515 | SH |  | DFND | 09 | 0 | 0 | 374515 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 67000 | 102651 | SH |  | DFND | 09 | 0 | 0 | 102651 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 12 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 254785 | 5784 | SH |  | DFND | 17 | 0 | 0 | 5784 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 3537046 | 51583 | SH |  | DFND | 16 | 51583 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 697446526 | 18416861 | SH |  | DFND | 09 | 0 | 0 | 18416861 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 18819 | 3070 | SH |  | DFND | 09 | 0 | 0 | 3070 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 17380 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 42888 | 51 | SH |  | DFND | 12 | 51 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8998165 | 10700 | SH |  | DFND | 19 | 10700 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15080760 | 110725 | SH |  | DFND | 09 | 0 | 0 | 110725 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 38613901 | 45917 | SH |  | DFND | 18 | 45917 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 103478550 | 123049 | SH |  | DFND | 17 | 123049 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 191168 | 1403 | SH |  | DFND | 07 | 0 | 0 | 1403 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5046 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3773 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 42661 | 4870 | SH |  | DFND | 09 | 0 | 0 | 4870 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 30760 | 814 | SH |  | DFND | 16 | 814 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 4938 | 132 | SH |  | DFND | 04 | 132 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 397375363 | 9269311 | SH |  | DFND | 17 | 9269311 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4581474 | 106869 | SH |  | DFND | 18 | 106869 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 20339 | 1061 | SH |  | DFND | 07 | 1061 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 15854549 | 827050 | SH |  | DFND | 04 | 827050 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1220 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14752786 | 17543 | SH |  | DFND | 22 | 17543 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6222370 | 64313 | SH |  | DFND | 17 | 0 | 0 | 64313 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1034763 | 62147 | SH |  | DFND | 17 | 0 | 0 | 62147 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 171890180 | 204400 | SH |  | DFND | 21 | 204400 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 30066 | 2193 | SH |  | DFND | 04 | 2193 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 938 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1571485 | 15661 | SH |  | DFND | 17 | 15661 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 660869 | 7881 | SH |  | DFND | 07 | 0 | 0 | 7881 |
| SURROZEN INC | COM NEW | 86889P208 |  | 788989 | 34911 | SH |  | DFND | 04 | 34911 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8236102 | 232724 | SH |  | DFND | 09 | 0 | 0 | 232724 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 35023726 | 417695 | SH |  | DFND | 09 | 0 | 0 | 417695 |
| SURROZEN INC | COM NEW | 86889P208 |  | 33968 | 1503 | SH |  | DFND | 02 | 1503 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 626024 | 7466 | SH |  | DFND | 08 | 0 | 0 | 7466 |
| ALBEMARLE CORP | COM | 012653101 |  | 22561155 | 159510 | SH |  | DFND | 17 | 0 | 0 | 159510 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1861 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 749559 | 45844 | SH |  | DFND | 17 | 0 | 0 | 45844 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1457978 | 28706 | SH |  | DFND | 07 | 28706 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1884766 | 37109 | SH |  | DFND | 01 | 37109 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1311645 | 65321 | SH |  | DFND | 17 | 0 | 0 | 65321 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 62493590 | 1230431 | SH |  | DFND | 02 | 1230431 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 322197 | 20431 | SH |  | DFND | 09 | 0 | 0 | 20431 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 66738 | 1314 | SH |  | DFND | 05 | 1314 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 5120033 | 4983000 | PRN |  | DFND | 02 | 4983000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 252814793 | 4977649 | SH |  | DFND | 04 | 4977649 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 7441 | 636 | SH |  | DFND | 01 | 636 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 335030 | 28635 | SH |  | DFND | 02 | 28635 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8007145 | 22644 | SH |  | DFND | 16 | 22644 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 81741648 | 231163 | SH |  | DFND | 17 | 231163 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1952634 | 5522 | SH |  | DFND | 18 | 5522 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2897834 | 8195 | SH |  | DFND | 19 | 8195 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4459556 | 87408 | SH |  | DFND | 20 | 0 | 0 | 87408 |
| MATRIX SVC CO | COM | 576853105 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 73833 | 9026 | SH |  | DFND | 09 | 0 | 0 | 9026 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4936485 | 260775 | SH |  | DFND | 17 | 260775 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 137376 | 3408 | SH |  | DFND | 02 | 3408 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 239405 | 20462 | SH |  | DFND | 04 | 20462 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 39756 | 25649 | SH |  | DFND | 02 | 25649 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 20408 | 7819 | SH |  | DFND | 09 | 0 | 0 | 7819 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3996 | 7 | SH |  | DFND | 11 | 7 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 24549 | 609 | SH |  | DFND | 04 | 609 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2521299152 | 4416513 | SH |  | DFND | 17 | 4416513 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 97939031 | 171558 | SH |  | DFND | 18 | 171558 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2214444 | 3879 | SH |  | DFND | 16 | 3879 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8717043 | 117023 | SH |  | DFND | 02 | 117023 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 115169 | 26846 | SH |  | DFND | 02 | 26846 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2121660 | 6000 | SH |  | DFND | 21 | 6000 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2149327 | 116811 | SH |  | DFND | 17 | 0 | 0 | 116811 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8851761 | 173495 | SH |  | DFND | 17 | 0 | 0 | 173495 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 58785590 | 124203 | SH |  | DFND | 17 | 124203 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 791831 | 1673 | SH |  | DFND | 16 | 1673 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 970 | 226 | SH |  | DFND | 04 | 226 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 345708 | 4641 | SH |  | DFND | 07 | 4641 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5299517 | 71144 | SH |  | DFND | 04 | 71144 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5520528 | 74111 | SH |  | DFND | 05 | 74111 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 160466516 | 708524 | SH |  | DFND | 21 | 708524 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4558461 | 68016 | SH |  | DFND | 09 | 0 | 0 | 68016 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 17040 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 64352448 | 112725 | SH |  | DFND | 19 | 112725 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 2497 | 3640 | SH |  | DFND | 04 | 3640 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 2 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 393728 | 11635 | SH |  | DFND | 02 | 11635 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 30118 | 890 | SH |  | DFND | 01 | 890 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 36057 | 538 | SH |  | DFND | 07 | 0 | 0 | 538 |
| AERSALE CORPORATION | COM | 00810F106 |  | 549994 | 77355 | SH |  | DFND | 09 | 0 | 0 | 77355 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 209513 | 367 | SH |  | DFND | 24 | 367 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23987578 | 832324 | SH |  | DFND | 19 | 832324 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10378572 | 360117 | SH |  | DFND | 18 | 360117 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 281901643 | 9781458 | SH |  | DFND | 17 | 9781458 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 220590153 | 7654065 | SH |  | DFND | 16 | 7654065 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 23335672 | 196925 | SH |  | DFND | 17 | 0 | 0 | 196925 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17955 | 623 | SH |  | DFND | 12 | 623 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1616406 | 90403 | SH |  | DFND | 09 | 0 | 0 | 90403 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 1501 | 38 | SH |  | DFND | 17 | 0 | 0 | 38 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 343273570 | 601306 | SH |  | DFND | 20 | 601306 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11280742 | 49809 | SH |  | DFND | 19 | 49809 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225281236 | 394621 | SH |  | DFND | 21 | 394621 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 264227575 | 1166670 | SH |  | DFND | 17 | 1166670 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19756530 | 87233 | SH |  | DFND | 18 | 87233 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 235547 | 487 | SH |  | DFND | 05 | 0 | 0 | 487 |
| THE REALREAL INC | COM | 88339P101 |  | 620564 | 39326 | SH |  | DFND | 17 | 0 | 0 | 39326 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 28749 | 2033 | SH |  | DFND | 09 | 0 | 0 | 2033 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3332 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 446139 | 4686 | SH |  | DFND | 17 | 4686 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 88098 | 2690 | SH |  | DFND | 09 | 0 | 0 | 2690 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 218065 | 6444 | SH |  | DFND | 04 | 6444 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 306830 | 3223 | SH |  | DFND | 19 | 3223 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 831189 | 8106 | SH |  | DFND | 17 | 0 | 0 | 8106 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 444236 | 2742 | SH |  | DFND | 07 | 0 | 0 | 2742 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16800257 | 35496 | SH |  | DFND | 20 | 35496 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44214145 | 1534148 | SH |  | DFND | 21 | 1534148 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1915323925 | 3959980 | SH |  | DFND | 09 | 0 | 0 | 3959980 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2674461 | 16508 | SH |  | DFND | 08 | 0 | 0 | 16508 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 164448 | 340 | SH |  | DFND | 08 | 0 | 0 | 340 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 666855241 | 4116136 | SH |  | DFND | 09 | 0 | 0 | 4116136 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2152875 | 4451 | SH |  | DFND | 07 | 0 | 0 | 4451 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 8798 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 627 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 20942894 | 145740 | SH |  | DFND | 17 | 145740 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 697232 | 4852 | SH |  | DFND | 18 | 4852 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7830788 | 54494 | SH |  | DFND | 16 | 54494 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 44368 | 4710 | SH |  | DFND | 17 | 4710 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2452528 | 17067 | SH |  | DFND | 19 | 17067 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 11214866 | 438508 | SH |  | DFND | 09 | 0 | 0 | 438508 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 331382 | 7237 | SH |  | DFND | 02 | 7237 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1371731 | 29957 | SH |  | DFND | 04 | 29957 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 484448423 | 3904323 | SH |  | DFND | 20 | 3904323 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 13035348 | 105056 | SH |  | DFND | 21 | 105056 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1585 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 12164597 | 843592 | SH |  | DFND | 11 | 843592 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4702922 | 123566 | SH |  | DFND | 02 | 123566 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2111256 | 55399 | SH |  | DFND | 09 | 0 | 0 | 55399 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11561372 | 303767 | SH |  | DFND | 01 | 303767 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 632020 | 12565 | SH |  | DFND | 01 | 12565 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3387756 | 27303 | SH |  | DFND | 19 | 27303 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 607361 | 15958 | SH |  | DFND | 05 | 15958 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2595983 | 51610 | SH |  | DFND | 02 | 51610 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8314232 | 253869 | SH |  | DFND | 17 | 253869 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 70494285 | 568135 | SH |  | DFND | 17 | 568135 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6913957 | 479470 | SH |  | DFND | 17 | 479470 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 128040881 | 3364185 | SH |  | DFND | 03 | 3364185 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 387902 | 56628 | SH |  | DFND | 09 | 0 | 0 | 56628 |
| GODADDY INC | CL A | 380237107 |  | 460833 | 3714 | SH |  | DFND | 18 | 3714 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 34454896 | 684988 | SH |  | DFND | 04 | 684988 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 207576 | 14395 | SH |  | DFND | 16 | 14395 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11877310 | 95723 | SH |  | DFND | 16 | 95723 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 111429 | 863 | SH |  | DFND | 19 | 0 | 0 | 863 |
| DTE ENERGY CO | COM | 233331107 |  | 26929124 | 208785 | SH |  | DFND | 17 | 0 | 0 | 208785 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 389959 | 1397 | SH |  | DFND | 17 | 0 | 0 | 1397 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 908692141 | 6438232 | SH |  | DFND | 09 | 0 | 0 | 6438232 |
| DTE ENERGY CO | COM | 233331107 |  | 1332363 | 10330 | SH |  | DFND | 12 | 0 | 0 | 10330 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 216672 | 73200 | SH |  | DFND | 03 | 73200 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 164354155 | 1143731 | SH |  | DFND | 20 | 1143731 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 529103 | 3682 | SH |  | DFND | 21 | 3682 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1136332706 | 8056240 | SH |  | DFND | 09 | 0 | 0 | 8056240 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 789506 | 1394 | SH |  | DFND | 08 | 0 | 0 | 1394 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 977370931 | 1725706 | SH |  | DFND | 09 | 0 | 0 | 1725706 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10227826 | 18058 | SH |  | DFND | 07 | 0 | 0 | 18058 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 398717 | 704 | SH |  | DFND | 05 | 0 | 0 | 704 |
| QUANTERIX CORP | COM | 74766Q101 |  | 26540 | 4173 | SH |  | DFND | 17 | 0 | 0 | 4173 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 63431 | 6748 | SH |  | DFND | 17 | 6748 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 471307 | 50139 | SH |  | DFND | 16 | 50139 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 5800 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 374211 | 145043 | SH |  | DFND | 09 | 0 | 0 | 145043 |
| IMMATICS N.V | SHS | N44445109 |  | 84599 | 8057 | SH |  | DFND | 09 | 0 | 0 | 8057 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6370068 | 44400 | SH |  | DFND | 16 | 44400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 84295742 | 587549 | SH |  | DFND | 17 | 587549 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 47736 | 2550 | SH |  | DFND | 09 | 0 | 0 | 2550 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 255904 | 2712 | SH |  | DFND | 17 | 2712 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8499593 | 59243 | SH |  | DFND | 11 | 59243 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 31029 | 15671 | SH |  | DFND | 17 | 15671 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1855688 | 60584 | SH |  | DFND | 18 | 60584 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6918870 | 57811 | SH |  | DFND | 17 | 0 | 0 | 57811 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 44315 | 5471 | SH |  | DFND | 01 | 5471 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 946681 | 30907 | SH |  | DFND | 16 | 30907 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 518748 | 64043 | SH |  | DFND | 02 | 64043 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3344112 | 109177 | SH |  | DFND | 17 | 109177 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 20970 | 1646 | SH |  | DFND | 16 | 1646 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 13380 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 337119015 | 2973093 | SH |  | DFND | 04 | 2973093 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 246113 | 9844 | SH |  | DFND | 17 | 0 | 0 | 9844 |
| CAMECO CORP | COM | 13321L108 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 98046859 | 864687 | SH |  | DFND | 02 | 864687 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 89465504 | 789007 | SH |  | DFND | 01 | 789007 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 56723 | 620 | SH |  | DFND | 07 | 620 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 95021 | 11731 | SH |  | DFND | 04 | 11731 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18312547 | 200159 | SH |  | DFND | 02 | 200159 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 11738807 | 128307 | SH |  | DFND | 01 | 128307 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2295961 | 120333 | SH |  | DFND | 09 | 0 | 0 | 120333 |
| CAMECO CORP | COM | 13321L108 |  | 70048678 | 765643 | SH |  | DFND | 03 | 765643 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1948818 | 36129 | SH |  | DFND | 17 | 0 | 0 | 36129 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 87669 | 906 | SH |  | DFND | 17 | 906 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 522501 | 4608 | SH |  | DFND | 08 | 4608 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 6758470 | 342201 | SH |  | DFND | 04 | 342201 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 80128064 | 706659 | SH |  | DFND | 07 | 706659 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1501170 | 13239 | SH |  | DFND | 06 | 13239 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 5068344 | 256625 | SH |  | DFND | 02 | 256625 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 119468 | 6049 | SH |  | DFND | 07 | 6049 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 408441 | 3483 | SH |  | DFND | 19 | 0 | 0 | 3483 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 172339 | 8726 | SH |  | DFND | 08 | 8726 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1457335 | 24750 | SH |  | DFND | 17 | 0 | 0 | 24750 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4227 | 214 | SH |  | DFND | 05 | 214 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5098095 | 53619 | SH |  | DFND | 09 | 0 | 0 | 53619 |
| PULTE GROUP INC | COM | 745867101 |  | 39428372 | 336247 | SH |  | DFND | 17 | 0 | 0 | 336247 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 251 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1568580 | 86423 | SH |  | DFND | 17 | 0 | 0 | 86423 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 172212 | 4053 | SH |  | DFND | 04 | 4053 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1024213 | 18988 | SH |  | DFND | 01 | 18988 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 13446522 | 1216879 | SH |  | DFND | 09 | 0 | 0 | 1216879 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 109699127 | 2033725 | SH |  | DFND | 02 | 2033725 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62786 | 1164 | SH |  | DFND | 05 | 1164 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 358930 | 25420 | SH |  | DFND | 04 | 25420 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 313601119 | 5813888 | SH |  | DFND | 04 | 5813888 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4402529 | 81619 | SH |  | DFND | 07 | 81619 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 92393 | 18405 | SH |  | DFND | 17 | 18405 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 175639 | 12439 | SH |  | DFND | 02 | 12439 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1847673 | 34254 | SH |  | DFND | 09 | 34254 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 705751 | 13084 | SH |  | DFND | 08 | 13084 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 351 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1179545 | 17080 | SH |  | DFND | 09 | 0 | 0 | 17080 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 314596 | 7404 | SH |  | DFND | 02 | 7404 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 17293 | 407 | SH |  | DFND | 01 | 407 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 154628712 | 5944971 | SH |  | DFND | 09 | 0 | 0 | 5944971 |
| FULGENT GENETICS INC | COM | 359664109 |  | 166788 | 6349 | SH |  | DFND | 09 | 0 | 0 | 6349 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 299629 | 19012 | SH |  | DFND | 09 | 0 | 0 | 19012 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 57871 | 3672 | SH |  | DFND | 08 | 0 | 0 | 3672 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 247979 | 4930 | SH |  | DFND | 07 | 4930 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 92162865 | 24000746 | SH |  | DFND | 04 | 24000746 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2408 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 848336 | 4226 | SH |  | DFND | 17 | 4226 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 499383694 | 130047837 | SH |  | DFND | 07 | 130047837 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 265202 | 9401 | SH |  | DFND | 09 | 0 | 0 | 9401 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 31304 | 8152 | SH |  | DFND | 01 | 8152 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1421549 | 370195 | SH |  | DFND | 02 | 370195 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 33186956 | 220760 | SH |  | DFND | 17 | 0 | 0 | 220760 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 130 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21487343 | 560441 | SH |  | DFND | 17 | 0 | 0 | 560441 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 42653 | 1076 | SH |  | DFND | 09 | 0 | 0 | 1076 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 73629 | 865 | SH |  | DFND | 17 | 0 | 0 | 865 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1125650 | 91072 | SH |  | DFND | 17 | 0 | 0 | 91072 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1245628 | 32489 | SH |  | DFND | 12 | 0 | 0 | 32489 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 52605 | 5063 | SH |  | DFND | 09 | 0 | 0 | 5063 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 79266356 | 1651382 | SH |  | DFND | 09 | 0 | 0 | 1651382 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 524514 | 133464 | SH |  | DFND | 02 | 133464 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 89859 | 22865 | SH |  | DFND | 01 | 22865 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 429258 | 109226 | SH |  | DFND | 04 | 109226 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 14184 | 1011 | SH |  | DFND | 17 | 0 | 0 | 1011 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1084875 | 63443 | SH |  | DFND | 17 | 63443 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 17889365 | 276113 | SH |  | DFND | 17 | 276113 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 42558931 | 656875 | SH |  | DFND | 16 | 656875 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1172604 | 130871 | SH |  | DFND | 04 | 130871 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 609 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 2607391 | 41058 | SH |  | DFND | 09 | 0 | 0 | 41058 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 387099 | 43203 | SH |  | DFND | 02 | 43203 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 233079 | 14361 | SH |  | DFND | 17 | 0 | 0 | 14361 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 65276 | 3711 | SH |  | DFND | 09 | 0 | 0 | 3711 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 50396 | 1142 | SH |  | DFND | 09 | 0 | 0 | 1142 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 39081150 | 1443173 | SH |  | DFND | 17 | 1443173 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 252683 | 9331 | SH |  | DFND | 18 | 9331 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 44091486 | 1861185 | SH |  | DFND | 09 | 0 | 0 | 1861185 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 131231 | 2717 | SH |  | DFND | 09 | 0 | 0 | 2717 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 148344 | 27219 | SH |  | DFND | 04 | 27219 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 224801311 | 3550241 | SH |  | DFND | 20 | 3550241 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 325762 | 28803 | SH |  | DFND | 17 | 0 | 0 | 28803 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 228268 | 41884 | SH |  | DFND | 02 | 41884 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 27777426 | 1581858 | SH |  | DFND | 04 | 1581858 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 6833 | 4218 | SH |  | DFND | 09 | 0 | 0 | 4218 |
| FIVE9 INC | COM | 338307101 |  | 487917 | 24335 | SH |  | DFND | 09 | 0 | 0 | 24335 |
| SONOS INC | COM | 83570H108 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1154756 | 14174 | SH |  | DFND | 16 | 14174 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11606730 | 142466 | SH |  | DFND | 17 | 142466 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11732 | 144 | SH |  | DFND | 18 | 144 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 320737 | 28061 | SH |  | DFND | 17 | 28061 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 351498 | 25675 | SH |  | DFND | 17 | 0 | 0 | 25675 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 13905 | 85 | SH |  | DFND | 17 | 0 | 0 | 85 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 370900 | 11884 | SH |  | DFND | 19 | 11884 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 35186 | 31987 | SH |  | DFND | 09 | 0 | 0 | 31987 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1415353 | 9281 | SH |  | DFND | 19 | 9281 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 160425 | 7500 | SH |  | DFND | 18 | 7500 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 962019 | 12179 | SH |  | DFND | 09 | 0 | 0 | 12179 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11943291 | 78316 | SH |  | DFND | 17 | 78316 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1228085 | 57414 | SH |  | DFND | 16 | 57414 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1682685 | 11034 | SH |  | DFND | 18 | 11034 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7379927 | 345017 | SH |  | DFND | 17 | 345017 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 80712913 | 2586123 | SH |  | DFND | 17 | 2586123 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12806896 | 61277 | SH |  | DFND | 17 | 0 | 0 | 61277 |
| SONOS INC | COM | 83570H108 |  | 2608801 | 148565 | SH |  | DFND | 02 | 148565 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 30970 | 148 | SH |  | DFND | 18 | 0 | 0 | 148 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9935680 | 65152 | SH |  | DFND | 16 | 65152 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 115264 | 6564 | SH |  | DFND | 01 | 6564 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1686352 | 10590 | SH |  | DFND | 16 | 10590 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1871 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 171181261 | 2101157 | SH |  | DFND | 20 | 2101157 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 142325 | 4603 | SH |  | DFND | 16 | 4603 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 7509423 | 150731 | SH |  | DFND | 17 | 0 | 0 | 150731 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9229073 | 57957 | SH |  | DFND | 19 | 57957 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 35401441 | 222315 | SH |  | DFND | 18 | 222315 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 276078699 | 1733727 | SH |  | DFND | 17 | 1733727 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2633639 | 85175 | SH |  | DFND | 17 | 85175 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 221600 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1067 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5572719 | 282163 | SH |  | DFND | 17 | 282163 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 191022 | 1076 | SH |  | DFND | 09 | 0 | 0 | 1076 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 222142 | 19435 | SH |  | DFND | 16 | 19435 | 0 | 0 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 113095 | 3303 | SH |  | DFND | 09 | 0 | 0 | 3303 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 280950 | 22512 | SH |  | DFND | 09 | 0 | 0 | 22512 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1666241 | 209590 | SH |  | DFND | 09 | 0 | 0 | 209590 |
| DISNEY WALT CO | COM | 254687106 |  | 305437977 | 2684697 | SH |  | DFND | 07 | 2684697 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1197429 | 10525 | SH |  | DFND | 08 | 10525 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4803256 | 42219 | SH |  | DFND | 05 | 42219 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 455108 | 2858 | SH |  | DFND | 24 | 2858 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 220537 | 1938 | SH |  | DFND | 09 | 1938 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1137852 | 21400 | SH |  | DFND | 09 | 0 | 0 | 21400 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 4091 | 280 | SH |  | DFND | 04 | 280 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 264812190 | 2327610 | SH |  | DFND | 04 | 2327610 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4846947 | 30438 | SH |  | DFND | 21 | 30438 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18663513 | 164046 | SH |  | DFND | 01 | 164046 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 274004237 | 2408405 | SH |  | DFND | 02 | 2408405 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 421458 | 6656 | SH |  | DFND | 18 | 6656 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3752867 | 69977 | SH |  | DFND | 16 | 69977 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 14494834 | 228914 | SH |  | DFND | 16 | 228914 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 63898579 | 1191470 | SH |  | DFND | 17 | 1191470 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 9120726 | 144041 | SH |  | DFND | 17 | 144041 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 6060 | 113 | SH |  | DFND | 18 | 113 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 749316 | 77010 | SH |  | DFND | 17 | 77010 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 39 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 279 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 91810054 | 358591 | SH |  | DFND | 02 | 358591 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5677159 | 203336 | SH |  | DFND | 17 | 203336 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 60679 | 237 | SH |  | DFND | 05 | 237 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2782144 | 99647 | SH |  | DFND | 16 | 99647 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 88787876 | 346787 | SH |  | DFND | 04 | 346787 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 19753 | 2539 | SH |  | DFND | 17 | 0 | 0 | 2539 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1946084 | 7601 | SH |  | DFND | 07 | 7601 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 551 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 260909 | 222999 | SH |  | DFND | 02 | 222999 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 45 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 1430 | 353 | SH |  | DFND | 17 | 0 | 0 | 353 |
| GRANITE CONSTR INC | COM | 387328107 |  | 17409660 | 150929 | SH |  | DFND | 04 | 150929 | 0 | 0 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 |  | 16 | 24 | SH |  | DFND | 09 | 0 | 0 | 24 |
| GRANITE CONSTR INC | COM | 387328107 |  | 37488750 | 325000 | SH |  | DFND | 02 | 325000 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 7489 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3786256 | 31618 | SH |  | DFND | 07 | 31618 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 15406 | 321 | SH |  | DFND | 17 | 0 | 0 | 321 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1891981 | 15799 | SH |  | DFND | 09 | 15799 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 447266 | 3735 | SH |  | DFND | 08 | 3735 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 119645732 | 826511 | SH |  | DFND | 02 | 826511 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 238698034 | 1993303 | SH |  | DFND | 02 | 1993303 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 30075137 | 512266 | SH |  | DFND | 19 | 512266 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3613933 | 24965 | SH |  | DFND | 01 | 24965 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 247044 | 2063 | SH |  | DFND | 05 | 2063 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 363215521 | 3033115 | SH |  | DFND | 04 | 3033115 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 15918890 | 271144 | SH |  | DFND | 17 | 271144 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 41546 | 1528 | SH |  | DFND | 01 | 1528 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2452524 | 16942 | SH |  | DFND | 07 | 16942 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 54564569 | 1415056 | SH |  | DFND | 09 | 0 | 0 | 1415056 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6672802 | 113657 | SH |  | DFND | 18 | 113657 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 353331 | 2897 | SH |  | DFND | 17 | 2897 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 423676 | 3538 | SH |  | DFND | 01 | 3538 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 59004 | 1005 | SH |  | DFND | 16 | 1005 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 93301584 | 644526 | SH |  | DFND | 04 | 644526 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 45081 | 1658 | SH |  | DFND | 05 | 1658 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 37949029 | 1395698 | SH |  | DFND | 04 | 1395698 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 54681 | 3318 | SH |  | DFND | 09 | 0 | 0 | 3318 |
| GEN DIGITAL INC | COM | 668771108 |  | 19305118 | 710008 | SH |  | DFND | 02 | 710008 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 706125 | 25970 | SH |  | DFND | 09 | 25970 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 477157 | 17549 | SH |  | DFND | 07 | 17549 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 203463 | 60917 | SH |  | DFND | 09 | 0 | 0 | 60917 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6793738 | 775540 | SH |  | DFND | 09 | 0 | 0 | 775540 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 80804 | 507 | SH |  | DFND | 07 | 0 | 0 | 507 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9147344 | 57400 | SH |  | DFND | 09 | 0 | 0 | 57400 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3263 | 252 | SH |  | DFND | 17 | 0 | 0 | 252 |
| WEIS MKTS INC | COM | 948849104 |  | 305902 | 4773 | SH |  | DFND | 09 | 0 | 0 | 4773 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1708 | 82 | SH |  | DFND | 17 | 0 | 0 | 82 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 480952 | 8192 | SH |  | DFND | 24 | 8192 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 47618 | 439 | SH |  | DFND | 01 | 439 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1898166 | 190578 | SH |  | DFND | 17 | 0 | 0 | 190578 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2540969 | 43280 | SH |  | DFND | 21 | 43280 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 5496 | 985 | SH |  | DFND | 17 | 985 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1024588 | 183618 | SH |  | DFND | 16 | 183618 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 197 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 516529 | 20392 | SH |  | DFND | 16 | 20392 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 359253 | 3312 | SH |  | DFND | 07 | 3312 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 29283863 | 269972 | SH |  | DFND | 04 | 269972 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5044810 | 199163 | SH |  | DFND | 17 | 199163 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1649857 | 6444 | SH |  | DFND | 01 | 6444 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 259696 | 4940 | SH |  | DFND | 09 | 0 | 0 | 4940 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3791352 | 34953 | SH |  | DFND | 02 | 34953 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 7210816 | 79978 | SH |  | DFND | 01 | 79978 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 23622 | 425 | SH |  | DFND | 17 | 425 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1033865 | 11467 | SH |  | DFND | 02 | 11467 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 9551953 | 989839 | SH |  | DFND | 09 | 0 | 0 | 989839 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 7754 | 86 | SH |  | DFND | 04 | 86 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1203767 | 65996 | SH |  | DFND | 09 | 0 | 0 | 65996 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2980318 | 79645 | SH |  | DFND | 17 | 0 | 0 | 79645 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 171161 | 26997 | SH |  | DFND | 09 | 0 | 0 | 26997 |
| ADVANSIX INC | COM | 00773T101 |  | 26538 | 1534 | SH |  | DFND | 18 | 1534 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 938141 | 54227 | SH |  | DFND | 17 | 54227 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7635767 | 117599 | SH |  | DFND | 17 | 0 | 0 | 117599 |
| ADVANSIX INC | COM | 00773T101 |  | 294 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 120602 | 990 | SH |  | DFND | 08 | 0 | 0 | 990 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3259333 | 24712 | SH |  | DFND | 17 | 0 | 0 | 24712 |
| BANK FIRST CORP | COM | 06211J100 |  | 493980 | 4055 | SH |  | DFND | 09 | 0 | 0 | 4055 |
| ADVANSIX INC | COM | 00773T101 |  | 138 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 385075 | 6068 | SH |  | DFND | 07 | 6068 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 31980 | 615 | SH |  | DFND | 16 | 615 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1314596 | 68827 | SH |  | DFND | 09 | 0 | 0 | 68827 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 105 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 4693472 | 92193 | SH |  | DFND | 09 | 0 | 0 | 92193 |
| AEROVIRONMENT INC | COM | 008073108 |  | 683823 | 2827 | SH |  | DFND | 01 | 2827 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 36807 | 580 | SH |  | DFND | 01 | 580 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10673909 | 168199 | SH |  | DFND | 02 | 168199 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 25613490 | 105889 | SH |  | DFND | 02 | 105889 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 29027 | 120 | SH |  | DFND | 05 | 120 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 15973690 | 66037 | SH |  | DFND | 04 | 66037 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 185109 | 4777 | SH |  | DFND | 17 | 0 | 0 | 4777 |
| AEROVIRONMENT INC | COM | 008073108 |  | 352918 | 1459 | SH |  | DFND | 07 | 1459 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 367 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 38189974 | 601796 | SH |  | DFND | 04 | 601796 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 64513 | 45754 | SH |  | DFND | 09 | 0 | 0 | 45754 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 41095 | 6189 | SH |  | DFND | 09 | 0 | 0 | 6189 |
| AEROVIRONMENT INC | COM | 008073108 |  | 327519 | 1354 | SH |  | DFND | 08 | 1354 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1688 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1021 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 252179 | 6574 | SH |  | DFND | 17 | 6574 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 92 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15703 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 36898233 | 176234 | SH |  | DFND | 17 | 176234 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 37441 | 848 | SH |  | DFND | 02 | 848 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 42 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2574494 | 60590 | SH |  | DFND | 17 | 60590 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 42 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 22165857 | 291502 | SH |  | DFND | 09 | 0 | 0 | 291502 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 232770 | 4914 | SH |  | DFND | 17 | 0 | 0 | 4914 |
| CROCS INC | COM | 227046109 |  | 21072128 | 246400 | SH |  | DFND | 16 | 246400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17556090 | 238533 | SH |  | DFND | 17 | 238533 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 10365466 | 121205 | SH |  | DFND | 17 | 121205 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 115 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 20322 | 5823 | SH |  | DFND | 17 | 0 | 0 | 5823 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 15233 | 2725 | SH |  | DFND | 17 | 0 | 0 | 2725 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 121978 | 12113 | SH |  | DFND | 02 | 12113 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 567 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 196848 | 19548 | SH |  | DFND | 04 | 19548 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1178 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 105494 | 2160 | SH |  | DFND | 17 | 2160 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 6044535 | 805938 | SH |  | DFND | 09 | 0 | 0 | 805938 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 441225 | 31720 | SH |  | DFND | 17 | 31720 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 172816 | 171000 | PRN |  | DFND | 02 | 171000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 245 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 2838080 | 3620000 | PRN |  | DFND | 07 | 3620000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 532469 | 4908 | SH |  | DFND | 07 | 4908 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 7352 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 2210880 | 2820000 | PRN |  | DFND | 02 | 2820000 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 708113 | 21768 | SH |  | DFND | 02 | 21768 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 878 | 27 | SH |  | DFND | 05 | 27 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 25656 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 850822 | 26155 | SH |  | DFND | 04 | 26155 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 10584340 | 398356 | SH |  | DFND | 09 | 0 | 0 | 398356 |
| ROKU INC | COM CL A | 77543R102 |  | 84297 | 777 | SH |  | DFND | 01 | 777 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2196020 | 43314 | SH |  | DFND | 02 | 43314 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 79356 | 2476 | SH |  | DFND | 07 | 2476 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 64828 | 9105 | SH |  | DFND | 17 | 9105 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5577 | 174 | SH |  | DFND | 05 | 174 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 52204195 | 481189 | SH |  | DFND | 04 | 481189 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1819147 | 28567 | SH |  | DFND | 08 | 0 | 0 | 28567 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3063649 | 60427 | SH |  | DFND | 04 | 60427 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5419726 | 49956 | SH |  | DFND | 02 | 49956 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6928431 | 108800 | SH |  | DFND | 09 | 0 | 0 | 108800 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3840616 | 119832 | SH |  | DFND | 04 | 119832 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 413060 | 12888 | SH |  | DFND | 01 | 12888 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2521403 | 119781 | SH |  | DFND | 17 | 0 | 0 | 119781 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 75645339 | 2360229 | SH |  | DFND | 02 | 2360229 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 26013 | 65 | SH |  | DFND | 19 | 0 | 0 | 65 |
| COHU INC | COM | 192576106 |  | 499467 | 21464 | SH |  | DFND | 09 | 0 | 0 | 21464 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19927272 | 50112 | SH |  | DFND | 17 | 0 | 0 | 50112 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5465 | 168 | SH |  | DFND | 07 | 168 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 4303574 | 256929 | SH |  | DFND | 17 | 256929 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 461019 | 9237 | SH |  | DFND | 17 | 0 | 0 | 9237 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 35718 | 1098 | SH |  | DFND | 08 | 1098 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1097527 | 65524 | SH |  | DFND | 16 | 65524 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 655 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 366119 | 36870 | SH |  | DFND | 17 | 36870 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 109882074 | 803642 | SH |  | DFND | 09 | 0 | 0 | 803642 |
| CROCS INC | COM | 227046109 |  | 1401416 | 16387 | SH |  | DFND | 19 | 16387 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 384 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 95264870 | 3596257 | SH |  | DFND | 09 | 0 | 0 | 3596257 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14184 | 189 | SH |  | DFND | 04 | 189 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 280666 | 26858 | SH |  | DFND | 09 | 0 | 0 | 26858 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 85749434 | 384130 | SH |  | DFND | 09 | 0 | 0 | 384130 |
| RUBRIK INC. | CL A | 781154109 |  | 26754616 | 349825 | SH |  | DFND | 09 | 0 | 0 | 349825 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1274395 | 278861 | SH |  | DFND | 17 | 278861 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 25697 | 336 | SH |  | DFND | 07 | 0 | 0 | 336 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 381138 | 83400 | SH |  | DFND | 16 | 83400 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 126597 | 14386 | SH |  | DFND | 09 | 0 | 0 | 14386 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3240119 | 14514 | SH |  | DFND | 07 | 0 | 0 | 14514 |
| ARCBEST CORP | COM | 03937C105 |  | 1226122 | 16526 | SH |  | DFND | 17 | 0 | 0 | 16526 |
| QIAGEN NV | COM SHS | N72482206 |  | 38404 | 854 | SH |  | DFND | 01 | 854 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 908169 | 20195 | SH |  | DFND | 02 | 20195 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 141177334 | 3139367 | SH |  | DFND | 04 | 3139367 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1964276 | 130430 | SH |  | DFND | 16 | 130430 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 120699 | 2684 | SH |  | DFND | 07 | 2684 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 19787 | 440 | SH |  | DFND | 08 | 440 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 39276 | 5810 | SH |  | DFND | 17 | 0 | 0 | 5810 |
| WOODWARD INC | COM | 980745103 |  | 58444 | 193 | SH |  | DFND | 18 | 0 | 0 | 193 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 808012 | 47868 | SH |  | DFND | 02 | 47868 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 441585 | 1460 | SH |  | DFND | 19 | 0 | 0 | 1460 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 9132 | 541 | SH |  | DFND | 01 | 541 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 149 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 70323 | 18904 | SH |  | DFND | 17 | 18904 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6480724 | 21436 | SH |  | DFND | 17 | 0 | 0 | 21436 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 203812 | 84220 | SH |  | DFND | 04 | 84220 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 36570040 | 2428289 | SH |  | DFND | 17 | 2428289 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 331 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 364452 | 24200 | SH |  | DFND | 18 | 24200 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 393782 | 162720 | SH |  | DFND | 02 | 162720 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1884834 | 125155 | SH |  | DFND | 19 | 125155 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 13925 | 5754 | SH |  | DFND | 01 | 5754 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5812915 | 344367 | SH |  | DFND | 04 | 344367 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 58763 | 637 | SH |  | DFND | 17 | 0 | 0 | 637 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 8738290 | 441774 | SH |  | DFND | 04 | 441774 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 23 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4586142 | 39024 | SH |  | DFND | 17 | 0 | 0 | 39024 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 161 | 404 | SH |  | DFND | 17 | 0 | 0 | 404 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1470849 | 24908 | SH |  | DFND | 17 | 24908 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 48 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| MSCI INC | COM | 55354G100 |  | 1759056 | 3066 | SH |  | DFND | 16 | 3066 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4115699 | 288618 | SH |  | DFND | 17 | 288618 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 26153 | 120 | SH |  | DFND | 01 | 120 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 814006 | 3735 | SH |  | DFND | 02 | 3735 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8440142 | 14711 | SH |  | DFND | 19 | 14711 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 56450606 | 198601 | SH |  | DFND | 09 | 0 | 0 | 198601 |
| ALEXANDERS INC | COM | 014752109 |  | 32697756 | 150031 | SH |  | DFND | 04 | 150031 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 216964664 | 378165 | SH |  | DFND | 17 | 378165 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6796979 | 11847 | SH |  | DFND | 18 | 11847 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 204183 | 718 | SH |  | DFND | 07 | 0 | 0 | 718 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 21 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 747568 | 22490 | SH |  | DFND | 08 | 0 | 0 | 22490 |
| WESBANCO INC | COM | 950810101 |  | 1757496 | 52872 | SH |  | DFND | 09 | 0 | 0 | 52872 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 7418830 | 705212 | SH |  | DFND | 04 | 705212 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 570966 | 13345 | SH |  | DFND | 16 | 13345 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1061163 | 100871 | SH |  | DFND | 02 | 100871 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 585753 | 13690 | SH |  | DFND | 17 | 13690 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 15299921 | 932922 | SH |  | DFND | 04 | 932922 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2017554 | 69475 | SH |  | DFND | 02 | 69475 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 4306 | 1035 | SH |  | DFND | 02 | 1035 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3963653742 | 8813603 | SH |  | DFND | 09 | 0 | 0 | 8813603 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1077849 | 73373 | SH |  | DFND | 09 | 0 | 0 | 73373 |
| TESLA INC | COM | 88160R101 |  | 5544148 | 12328 | SH |  | DFND | 08 | 0 | 0 | 12328 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3596644 | 41802 | SH |  | DFND | 04 | 41802 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 374205237 | 832084 | SH |  | DFND | 07 | 0 | 0 | 832084 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9929833 | 374286 | SH |  | DFND | 09 | 0 | 0 | 374286 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 117273 | 1363 | SH |  | DFND | 02 | 1363 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 1458859 | 237212 | SH |  | DFND | 17 | 0 | 0 | 237212 |
| TESLA INC | COM | 88160R101 |  | 1843402 | 4099 | SH |  | DFND | 05 | 0 | 0 | 4099 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 59536 | 16818 | SH |  | DFND | 01 | 16818 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 14980 | 21218 | SH |  | DFND | 04 | 21218 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 160217 | 93694 | SH |  | DFND | 02 | 93694 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 26185 | 15313 | SH |  | DFND | 04 | 15313 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 6895184 | 157029 | SH |  | DFND | 09 | 0 | 0 | 157029 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 31573 | 8919 | SH |  | DFND | 04 | 8919 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 184399 | 52090 | SH |  | DFND | 02 | 52090 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 8060 | 266 | SH |  | DFND | 09 | 0 | 0 | 266 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 81920 | 2537 | SH |  | DFND | 07 | 0 | 0 | 2537 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 11277531 | 1248896 | SH |  | DFND | 04 | 1248896 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14397004 | 445865 | SH |  | DFND | 09 | 0 | 0 | 445865 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7368 | 816 | SH |  | DFND | 01 | 816 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 11701254 | 959906 | SH |  | DFND | 04 | 959906 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6172718 | 683579 | SH |  | DFND | 02 | 683579 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2596 | 213 | SH |  | DFND | 01 | 213 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2915690 | 239187 | SH |  | DFND | 02 | 239187 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4471962 | 251375 | SH |  | DFND | 05 | 251375 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 61242 | 35814 | SH |  | DFND | 07 | 35814 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 17379905 | 976948 | SH |  | DFND | 04 | 976948 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 924215 | 23344 | SH |  | DFND | 17 | 23344 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3049864 | 171437 | SH |  | DFND | 02 | 171437 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 60966 | 3427 | SH |  | DFND | 01 | 3427 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 303850 | 33649 | SH |  | DFND | 07 | 33649 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12169 | 154 | SH |  | DFND | 13 | 0 | 0 | 154 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 223896 | 2798 | SH |  | DFND | 07 | 0 | 2798 | 0 |
| DOCGO INC | COM | 256086109 |  | 878 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2981330 | 34844 | SH |  | DFND | 17 | 0 | 0 | 34844 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 8102628 | 175762 | SH |  | DFND | 09 | 0 | 0 | 175762 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 343625 | 4812 | SH |  | DFND | 01 | 4812 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2489432 | 219914 | SH |  | DFND | 17 | 0 | 0 | 219914 |
| BROWN  BROWN INC | COM | 115236101 |  | 7173 | 90 | SH |  | DFND | 05 | 0 | 0 | 90 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 98241 | 2735 | SH |  | DFND | 17 | 2735 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 49724947 | 623901 | SH |  | DFND | 09 | 0 | 0 | 623901 |
| BROWN  BROWN INC | COM | 115236101 |  | 753643 | 9456 | SH |  | DFND | 08 | 0 | 0 | 9456 |
| BROWN  BROWN INC | COM | 115236101 |  | 47527954 | 596335 | SH |  | DFND | 07 | 0 | 0 | 596335 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 182886 | 22008 | SH |  | DFND | 09 | 0 | 0 | 22008 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 41167079 | 576489 | SH |  | DFND | 04 | 576489 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2732289 | 38262 | SH |  | DFND | 05 | 38262 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2072604 | 29024 | SH |  | DFND | 02 | 29024 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 7 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 61805901 | 782155 | SH |  | DFND | 17 | 0 | 0 | 782155 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 981 | 421 | SH |  | DFND | 02 | 421 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1186386 | 15013 | SH |  | DFND | 19 | 0 | 0 | 15013 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 14 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 537926 | 25338 | SH |  | DFND | 09 | 0 | 0 | 25338 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 7833201 | 3361889 | SH |  | DFND | 04 | 3361889 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2272646 | 233571 | SH |  | DFND | 09 | 0 | 0 | 233571 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 119669 | 6050 | SH |  | DFND | 01 | 6050 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 13473958 | 681191 | SH |  | DFND | 02 | 681191 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 76962 | 1813 | SH |  | DFND | 04 | 1813 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 258308 | 6085 | SH |  | DFND | 02 | 6085 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 536 | 259 | SH |  | DFND | 09 | 0 | 0 | 259 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 93929331 | 3440634 | SH |  | DFND | 09 | 0 | 0 | 3440634 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 667120 | 620000 | PRN |  | DFND | 07 | 0 | 0 | 620000 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 182 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 274624 | 27380 | SH |  | DFND | 17 | 0 | 0 | 27380 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 539 | 205 | SH |  | DFND | 04 | 205 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 4700 | 1787 | SH |  | DFND | 02 | 1787 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 24115 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5644906 | 34676 | SH |  | DFND | 21 | 34676 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 6787242 | 155101 | SH |  | DFND | 09 | 0 | 0 | 155101 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 384905 | 2300 | SH |  | DFND | 04 | 2300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 26866751 | 442761 | SH |  | DFND | 09 | 0 | 0 | 442761 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 |  | 17500 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 293763271 | 1804553 | SH |  | DFND | 17 | 1804553 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8008942 | 49198 | SH |  | DFND | 18 | 49198 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 488406 | 88160 | SH |  | DFND | 17 | 88160 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 419023 | 75636 | SH |  | DFND | 16 | 75636 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 11066819 | 2935495 | SH |  | DFND | 17 | 2935495 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 624848 | 29684 | SH |  | DFND | 04 | 29684 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 10526368 | 643027 | SH |  | DFND | 17 | 643027 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1366456 | 122442 | SH |  | DFND | 09 | 0 | 0 | 122442 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 56075 | 14874 | SH |  | DFND | 16 | 14874 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 37209 | 2273 | SH |  | DFND | 16 | 2273 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 493012 | 246506 | SH |  | DFND | 02 | 246506 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 12246495 | 748106 | SH |  | DFND | 11 | 748106 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 25449 | 1209 | SH |  | DFND | 02 | 1209 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1244 | 622 | SH |  | DFND | 01 | 622 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 12025855 | 444086 | SH |  | DFND | 09 | 0 | 0 | 444086 |
| GEVO INC | COM PAR | 374396406 |  | 1368492 | 684246 | SH |  | DFND | 04 | 684246 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 87555 | 3233 | SH |  | DFND | 07 | 0 | 0 | 3233 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1524691 | 9366 | SH |  | DFND | 16 | 9366 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4706381 | 19089 | SH |  | DFND | 09 | 0 | 0 | 19089 |
| GEVO INC | COM PAR | 374396406 |  | 8 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 969494 | 32720 | SH |  | DFND | 16 | 32720 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 74182066 | 2284634 | SH |  | DFND | 02 | 2284634 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1044971 | 22911 | SH |  | DFND | 17 | 0 | 0 | 22911 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2318831 | 36102 | SH |  | DFND | 09 | 0 | 0 | 36102 |
| NEWS CORP NEW | CL B | 65249B208 |  | 29555335 | 997480 | SH |  | DFND | 17 | 997480 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2376060 | 32244 | SH |  | DFND | 18 | 32244 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 597383 | 18398 | SH |  | DFND | 01 | 18398 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 20309758 | 625493 | SH |  | DFND | 04 | 625493 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 659321 | 10265 | SH |  | DFND | 07 | 0 | 0 | 10265 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 95012 | 6920 | SH |  | DFND | 17 | 6920 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6043 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 27674174 | 375548 | SH |  | DFND | 17 | 375548 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 393218 | 76205 | SH |  | DFND | 17 | 76205 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 52796 | 2789 | SH |  | DFND | 16 | 2789 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 644041 | 32977 | SH |  | DFND | 04 | 32977 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 87299918 | 1331908 | SH |  | DFND | 09 | 0 | 0 | 1331908 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1283687 | 43062 | SH |  | DFND | 17 | 0 | 0 | 43062 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2005382305 | 6074891 | SH |  | DFND | 09 | 0 | 0 | 6074891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8181777 | 24785 | SH |  | DFND | 08 | 0 | 0 | 24785 |
| MOVADO GROUP INC | COM | 624580106 |  | 227 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5103134 | 15458 | SH |  | DFND | 07 | 0 | 0 | 15458 |
| MOVADO GROUP INC | COM | 624580106 |  | 1062376 | 51521 | SH |  | DFND | 17 | 51521 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1165140 | 39323 | SH |  | DFND | 18 | 39323 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1519014 | 49984 | SH |  | DFND | 09 | 0 | 0 | 49984 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 373685 | 1132 | SH |  | DFND | 05 | 0 | 0 | 1132 |
| 8X8 INC NEW | COM | 282914100 |  | 18719 | 9502 | SH |  | DFND | 17 | 0 | 0 | 9502 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6636228 | 460210 | SH |  | DFND | 09 | 0 | 0 | 460210 |
| IMMUNOVANT INC | COM | 45258J102 |  | 627289 | 24677 | SH |  | DFND | 09 | 0 | 0 | 24677 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 5765 | 741 | SH |  | DFND | 09 | 0 | 0 | 741 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 404 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1713410 | 67404 | SH |  | DFND | 07 | 0 | 0 | 67404 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 |  | 4 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 410794 | 6997 | SH |  | DFND | 07 | 6997 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 3224155 | 3355000 | PRN |  | DFND | 21 | 3355000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 22076310 | 376023 | SH |  | DFND | 04 | 376023 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 13311 | 681 | SH |  | DFND | 09 | 681 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 423710 | 7217 | SH |  | DFND | 05 | 7217 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 141374 | 3244 | SH |  | DFND | 07 | 3244 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7985441 | 136015 | SH |  | DFND | 02 | 136015 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 1806680 | 1880000 | PRN |  | DFND | 19 | 1880000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 13929040 | 319620 | SH |  | DFND | 04 | 319620 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1491220 | 34218 | SH |  | DFND | 02 | 34218 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 768800 | 800000 | PRN |  | DFND | 18 | 800000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 23141 | 531 | SH |  | DFND | 01 | 531 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 83305022 | 145199 | SH |  | DFND | 20 | 145199 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 18202158 | 31726 | SH |  | DFND | 21 | 31726 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3174 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 680101 | 330146 | SH |  | DFND | 09 | 0 | 0 | 330146 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 364717 | 12947 | SH |  | DFND | 02 | 12947 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 260882 | 9261 | SH |  | DFND | 04 | 9261 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 182990 | 128866 | SH |  | DFND | 02 | 128866 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 9610 | 2126 | SH |  | DFND | 04 | 2126 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 137048 | 96513 | SH |  | DFND | 04 | 96513 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 13004226 | 448267 | SH |  | DFND | 07 | 448267 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 112153 | 3866 | SH |  | DFND | 04 | 3866 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 57017 | 1977 | SH |  | DFND | 02 | 1977 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 16880033 | 2822748 | SH |  | DFND | 09 | 0 | 0 | 2822748 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1852020 | 18000 | SH |  | DFND | 21 | 18000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 643 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 42936 | 1619 | SH |  | DFND | 09 | 0 | 0 | 1619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 29312796 | 166957 | SH |  | DFND | 09 | 0 | 0 | 166957 |
| GENERAC HLDGS INC | COM | 368736104 |  | 151643 | 1112 | SH |  | DFND | 07 | 1112 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 28067 | 15254 | SH |  | DFND | 04 | 15254 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 81362 | 2126 | SH |  | DFND | 09 | 0 | 0 | 2126 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 290880 | 60600 | SH |  | DFND | 04 | 60600 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 196 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11236581 | 471728 | SH |  | DFND | 17 | 471728 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 415644588 | 3653376 | SH |  | DFND | 21 | 3653376 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 41244268 | 400857 | SH |  | DFND | 17 | 400857 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 70555034 | 620155 | SH |  | DFND | 22 | 620155 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3209654 | 31195 | SH |  | DFND | 18 | 31195 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 2726 | 3530 | SH |  | DFND | 09 | 0 | 0 | 3530 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2794287 | 27158 | SH |  | DFND | 19 | 27158 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1383557 | 12161 | SH |  | DFND | 24 | 12161 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3441990 | 144500 | SH |  | DFND | 16 | 144500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 59941 | 2508 | SH |  | DFND | 01 | 2508 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8250710 | 345218 | SH |  | DFND | 02 | 345218 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 303938 | 10477 | SH |  | DFND | 02 | 10477 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14424355 | 140192 | SH |  | DFND | 16 | 140192 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14254346 | 178112 | SH |  | DFND | 17 | 0 | 0 | 178112 |
| XMAX INC | COM | 66979P300 |  | 26322 | 4387 | SH |  | DFND | 04 | 4387 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 102077 | 4270 | SH |  | DFND | 09 | 4270 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 22317 | 756 | SH |  | DFND | 17 | 0 | 0 | 756 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 347785 | 99084 | SH |  | DFND | 09 | 0 | 0 | 99084 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 713391 | 29849 | SH |  | DFND | 07 | 29849 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 910781 | 38108 | SH |  | DFND | 08 | 38108 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 895441 | 41784 | SH |  | DFND | 17 | 0 | 0 | 41784 |
| GENERAC HLDGS INC | COM | 368736104 |  | 34057862 | 249746 | SH |  | DFND | 04 | 249746 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 22275 | 932 | SH |  | DFND | 05 | 932 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 76708 | 7223 | SH |  | DFND | 09 | 0 | 0 | 7223 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15818102 | 115994 | SH |  | DFND | 02 | 115994 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2162283 | 15856 | SH |  | DFND | 01 | 15856 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2723740 | 113964 | SH |  | DFND | 04 | 113964 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2124428092 | 3250498 | SH |  | DFND | 09 | 0 | 0 | 3250498 |
| GE VERNOVA INC | COM | 36828A101 |  | 8851952 | 13544 | SH |  | DFND | 08 | 0 | 0 | 13544 |
| CERUS CORP | COM | 157085101 |  | 16 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 27157 | 13183 | SH |  | DFND | 17 | 13183 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 44277 | 1869 | SH |  | DFND | 21 | 1869 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1123389 | 12431 | SH |  | DFND | 18 | 12431 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 10730045 | 118734 | SH |  | DFND | 17 | 118734 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 370336 | 4098 | SH |  | DFND | 16 | 4098 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 45184830 | 644392 | SH |  | DFND | 09 | 0 | 0 | 644392 |
| GABELLI UTIL TR | COM | 36240A101 |  | 5680139 | 941980 | SH |  | DFND | 09 | 0 | 0 | 941980 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 1399752 | 72173 | SH |  | DFND | 09 | 0 | 0 | 72173 |
| ARTERIS INC | COM | 04302A104 |  | 433272 | 27953 | SH |  | DFND | 04 | 27953 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 1245 | 2701 | SH |  | DFND | 09 | 0 | 0 | 2701 |
| ARTERIS INC | COM | 04302A104 |  | 506354 | 32668 | SH |  | DFND | 02 | 32668 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 84868 | 43300 | SH |  | DFND | 16 | 43300 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5229883 | 1841508 | SH |  | DFND | 17 | 0 | 0 | 1841508 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 18863 | 11432 | SH |  | DFND | 09 | 0 | 0 | 11432 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 54676 | 3776 | SH |  | DFND | 17 | 0 | 0 | 3776 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 207 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4796869 | 46360 | SH |  | DFND | 02 | 46360 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 16950869 | 163824 | SH |  | DFND | 04 | 163824 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 364038 | 557 | SH |  | DFND | 05 | 0 | 0 | 557 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 15005587 | 401756 | SH |  | DFND | 02 | 401756 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 405674 | 10967 | SH |  | DFND | 17 | 0 | 0 | 10967 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 471712 | 2282 | SH |  | DFND | 09 | 0 | 0 | 2282 |
| GE VERNOVA INC | COM | 36828A101 |  | 3592097 | 5496 | SH |  | DFND | 07 | 0 | 0 | 5496 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 93744 | 906 | SH |  | DFND | 07 | 906 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 140436 | 3760 | SH |  | DFND | 01 | 3760 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3527133 | 148887 | SH |  | DFND | 18 | 148887 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3506328 | 10821 | SH |  | DFND | 07 | 10821 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3019262 | 33410 | SH |  | DFND | 21 | 33410 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 76580602 | 3232613 | SH |  | DFND | 17 | 3232613 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8545026 | 94556 | SH |  | DFND | 20 | 94556 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 58001 | 179 | SH |  | DFND | 05 | 179 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 404786377 | 1249225 | SH |  | DFND | 04 | 1249225 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 242307 | 31065 | SH |  | DFND | 09 | 0 | 0 | 31065 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 58191 | 1558 | SH |  | DFND | 07 | 1558 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 123716 | 381 | SH |  | DFND | 09 | 381 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 81681126 | 2186911 | SH |  | DFND | 04 | 2186911 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4791918 | 202276 | SH |  | DFND | 19 | 202276 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2831653 | 75814 | SH |  | DFND | 05 | 75814 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 776875 | 12500 | SH |  | DFND | 04 | 12500 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 575026 | 197603 | SH |  | DFND | 17 | 197603 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 119858373 | 369899 | SH |  | DFND | 02 | 369899 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 504839 | 1558 | SH |  | DFND | 01 | 1558 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 269775 | 46513 | SH |  | DFND | 04 | 46513 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 18702 | 1807 | SH |  | DFND | 17 | 0 | 0 | 1807 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 1493213 | 30630 | SH |  | DFND | 09 | 0 | 0 | 30630 |
| CITI TRENDS INC | COM | 17306X102 |  | 3325 | 80 | SH |  | DFND | 17 | 0 | 0 | 80 |
| BERKLEY W R CORP | COM | 084423102 |  | 88632 | 1264 | SH |  | DFND | 07 | 0 | 0 | 1264 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 53682435 | 863756 | SH |  | DFND | 02 | 863756 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 390344 | 15224 | SH |  | DFND | 17 | 0 | 0 | 15224 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 63343 | 3757 | SH |  | DFND | 08 | 0 | 0 | 3757 |
| NCINO INC | COM | 63947X101 |  | 212372 | 8282 | SH |  | DFND | 19 | 0 | 0 | 8282 |
| ATS CORPORATION | COM | 00217Y104 |  | 80499 | 2923 | SH |  | DFND | 09 | 0 | 0 | 2923 |
| NCINO INC | COM | 63947X101 |  | 298708 | 11650 | SH |  | DFND | 18 | 0 | 0 | 11650 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 725182 | 43012 | SH |  | DFND | 09 | 0 | 0 | 43012 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 7962 | 797 | SH |  | DFND | 17 | 0 | 0 | 797 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 306779100 | 13323739 | SH |  | DFND | 17 | 13323739 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 68454966 | 1127944 | SH |  | DFND | 09 | 0 | 0 | 1127944 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 634921 | 21729 | SH |  | DFND | 16 | 21729 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 82844072 | 784136 | SH |  | DFND | 09 | 0 | 0 | 784136 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1519610 | 151205 | SH |  | DFND | 09 | 0 | 0 | 151205 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5010491 | 80219 | SH |  | DFND | 09 | 0 | 0 | 80219 |
| NACCO INDS INC | CL A | 629579103 |  | 262364 | 5350 | SH |  | DFND | 09 | 0 | 0 | 5350 |
| ABBVIE INC | COM | 00287Y109 |  | 1313132 | 5747 | SH |  | DFND | 24 | 5747 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 451177725 | 1974606 | SH |  | DFND | 21 | 1974606 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2806765 | 16113 | SH |  | DFND | 17 | 0 | 0 | 16113 |
| ABBVIE INC | COM | 00287Y109 |  | 57320372 | 250866 | SH |  | DFND | 22 | 250866 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2893824 | 102400 | SH |  | DFND | 16 | 102400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 150891809 | 5339412 | SH |  | DFND | 17 | 5339412 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 998220 | 102592 | SH |  | DFND | 16 | 102592 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 99837 | 10260 | SH |  | DFND | 17 | 10260 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 44836 | 25917 | SH |  | DFND | 04 | 25917 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 186177 | 794 | SH |  | DFND | 21 | 794 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 21738 | 11750 | SH |  | DFND | 09 | 0 | 0 | 11750 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3807331 | 223829 | SH |  | DFND | 02 | 223829 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 46734533 | 2747474 | SH |  | DFND | 04 | 2747474 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 123553 | 7622 | SH |  | DFND | 09 | 0 | 0 | 7622 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 203713 | 4260 | SH |  | DFND | 09 | 0 | 0 | 4260 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 190 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1795 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1002958 | 34324 | SH |  | DFND | 17 | 34324 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1488447 | 38985 | SH |  | DFND | 16 | 38985 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 89 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 2311 | 651 | SH |  | DFND | 17 | 651 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2230477 | 78927 | SH |  | DFND | 18 | 78927 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1152 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 150000 | 27422 | SH |  | DFND | 17 | 27422 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 30788 | 909 | SH |  | DFND | 17 | 909 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 376455 | 9860 | SH |  | DFND | 17 | 9860 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1149377 | 56675 | SH |  | DFND | 17 | 0 | 0 | 56675 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 7755900 | 7530000 | PRN |  | DFND | 07 | 7530000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 393606 | 12664 | SH |  | DFND | 09 | 0 | 0 | 12664 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 394980 | 3171 | SH |  | DFND | 07 | 3171 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 30119415 | 128451 | SH |  | DFND | 17 | 128451 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1558823 | 6648 | SH |  | DFND | 18 | 6648 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2514095 | 10722 | SH |  | DFND | 19 | 10722 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13806230 | 110840 | SH |  | DFND | 04 | 110840 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 35782574 | 782303 | SH |  | DFND | 09 | 0 | 0 | 782303 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 731541 | 5873 | SH |  | DFND | 02 | 5873 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 2887 | 80 | SH |  | DFND | 02 | 80 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 249 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 612773 | 16241 | SH |  | DFND | 09 | 0 | 0 | 16241 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 74678 | 20238 | SH |  | DFND | 09 | 0 | 0 | 20238 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2843539 | 12127 | SH |  | DFND | 16 | 12127 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 92 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 931977093 | 9787619 | SH |  | DFND | 09 | 0 | 0 | 9787619 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 476 | 97 | SH |  | DFND | 17 | 97 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 312032 | 1990 | SH |  | DFND | 01 | 1990 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 51713581 | 329806 | SH |  | DFND | 02 | 329806 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 37729 | 824 | SH |  | DFND | 07 | 0 | 0 | 824 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 85489555 | 545214 | SH |  | DFND | 04 | 545214 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6938400 | 44250 | SH |  | DFND | 05 | 44250 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 321726 | 7807 | SH |  | DFND | 17 | 0 | 0 | 7807 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3205045 | 162858 | SH |  | DFND | 02 | 162858 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7066510 | 30927 | SH |  | DFND | 16 | 30927 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1634170 | 10422 | SH |  | DFND | 07 | 10422 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7321 | 372 | SH |  | DFND | 01 | 372 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1997561170 | 8742444 | SH |  | DFND | 17 | 8742444 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 149 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 584 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 341674 | 376541 | SH |  | DFND | 17 | 376541 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7714245 | 391984 | SH |  | DFND | 04 | 391984 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 337479273 | 1476998 | SH |  | DFND | 18 | 1476998 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 571 | 65 | SH |  | DFND | 09 | 0 | 0 | 65 |
| ABBVIE INC | COM | 00287Y109 |  | 82308952 | 360230 | SH |  | DFND | 19 | 360230 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 16995069 | 8897942 | SH |  | DFND | 02 | 8897942 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 116571 | 61032 | SH |  | DFND | 04 | 61032 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 75555 | 7364 | SH |  | DFND | 17 | 0 | 0 | 7364 |
| YELP INC | CL A | 985817105 |  | 4864406 | 160066 | SH |  | DFND | 17 | 0 | 0 | 160066 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2253280 | 48147 | SH |  | DFND | 09 | 0 | 0 | 48147 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 3667 | 272 | SH |  | DFND | 17 | 0 | 0 | 272 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 9568 | 15130 | SH |  | DFND | 09 | 0 | 0 | 15130 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2605 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 228 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3199 | 14 | SH |  | DFND | 11 | 14 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 258218 | 8187 | SH |  | DFND | 04 | 8187 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5915624 | 27741 | SH |  | DFND | 09 | 0 | 0 | 27741 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 55290 | 1425 | SH |  | DFND | 17 | 0 | 0 | 1425 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 35 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 310707 | 13033 | SH |  | DFND | 04 | 13033 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1576056 | 7338 | SH |  | DFND | 07 | 7338 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 402093 | 1872 | SH |  | DFND | 09 | 1872 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1455445 | 46146 | SH |  | DFND | 02 | 46146 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 283219 | 11880 | SH |  | DFND | 02 | 11880 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 90471135 | 421227 | SH |  | DFND | 04 | 421227 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 40593 | 189 | SH |  | DFND | 05 | 189 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 9498277 | 285576 | SH |  | DFND | 17 | 285576 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2328 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1049142 | 51707 | SH |  | DFND | 17 | 51707 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1096 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 251813 | 29625 | SH |  | DFND | 17 | 29625 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 37576114 | 984570 | SH |  | DFND | 04 | 984570 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 392833 | 1829 | SH |  | DFND | 01 | 1829 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1656761 | 194913 | SH |  | DFND | 16 | 194913 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 188306 | 4934 | SH |  | DFND | 07 | 4934 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 87130017 | 405671 | SH |  | DFND | 02 | 405671 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 6851 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 322349 | 20864 | SH |  | DFND | 17 | 0 | 0 | 20864 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 424586 | 11125 | SH |  | DFND | 01 | 11125 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4596367 | 64420 | SH |  | DFND | 09 | 0 | 0 | 64420 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 14236633 | 539879 | SH |  | DFND | 17 | 539879 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8468661 | 221896 | SH |  | DFND | 02 | 221896 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1495548 | 56714 | SH |  | DFND | 16 | 56714 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2927 | 88 | SH |  | DFND | 18 | 88 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 474663 | 5252 | SH |  | DFND | 09 | 0 | 0 | 5252 |
| TFS FINL CORP | COM | 87240R107 |  | 7827 | 585 | SH |  | DFND | 01 | 585 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 5970 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 14017 | 174 | SH |  | DFND | 02 | 174 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 159904 | 11951 | SH |  | DFND | 02 | 11951 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 722842 | 5203 | SH |  | DFND | 07 | 0 | 0 | 5203 |
| TFS FINL CORP | COM | 87240R107 |  | 10062 | 752 | SH |  | DFND | 07 | 752 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 65682 | 4909 | SH |  | DFND | 08 | 4909 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 18066998 | 130062 | SH |  | DFND | 09 | 0 | 0 | 130062 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 29992821 | 1732687 | SH |  | DFND | 17 | 0 | 0 | 1732687 |
| ENBRIDGE INC | COM | 29250N105 |  | 238337 | 4983 | SH |  | DFND | 21 | 4983 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 4738326 | 354135 | SH |  | DFND | 04 | 354135 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1619 | 121 | SH |  | DFND | 05 | 121 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 897092 | 88821 | SH |  | DFND | 09 | 0 | 0 | 88821 |
| METLIFE INC | COM | 59156R108 |  | 149039 | 1888 | SH |  | DFND | 05 | 0 | 0 | 1888 |
| METLIFE INC | COM | 59156R108 |  | 3091290 | 39160 | SH |  | DFND | 07 | 0 | 0 | 39160 |
| METLIFE INC | COM | 59156R108 |  | 489162457 | 6196636 | SH |  | DFND | 09 | 0 | 0 | 6196636 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 2730 | 1300 | SH |  | DFND | 04 | 1300 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 773 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1296037 | 16418 | SH |  | DFND | 08 | 0 | 0 | 16418 |
| CALAVO GROWERS INC | COM | 128246105 |  | 58203 | 2676 | SH |  | DFND | 17 | 0 | 0 | 2676 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 10126954 | 1607453 | SH |  | DFND | 09 | 0 | 0 | 1607453 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 13896455 | 100977 | SH |  | DFND | 02 | 100977 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 6130 | 374 | SH |  | DFND | 17 | 0 | 0 | 374 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8002190 | 58147 | SH |  | DFND | 01 | 58147 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 354 | 52 | SH |  | DFND | 09 | 0 | 0 | 52 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4864582 | 51641 | SH |  | DFND | 18 | 51641 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 258607 | 1945 | SH |  | DFND | 17 | 0 | 0 | 1945 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3177463 | 23088 | SH |  | DFND | 09 | 23088 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 54468804 | 1138800 | SH |  | DFND | 16 | 1138800 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 948202 | 6890 | SH |  | DFND | 07 | 6890 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37802460 | 401300 | SH |  | DFND | 16 | 401300 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 17788348 | 129257 | SH |  | DFND | 04 | 129257 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 88637197 | 940946 | SH |  | DFND | 17 | 940946 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1968470 | 99821 | SH |  | DFND | 17 | 0 | 0 | 99821 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3738145 | 226417 | SH |  | DFND | 09 | 0 | 0 | 226417 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 959561 | 10729 | SH |  | DFND | 17 | 10729 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 34823950 | 369681 | SH |  | DFND | 22 | 369681 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1024 | 520 | SH |  | DFND | 17 | 520 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3322607 | 69467 | SH |  | DFND | 18 | 69467 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 11417467 | 191987 | SH |  | DFND | 09 | 0 | 0 | 191987 |
| ENBRIDGE INC | COM | 29250N105 |  | 90338018 | 1888731 | SH |  | DFND | 17 | 1888731 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15203 | 170 | SH |  | DFND | 16 | 170 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14940292 | 425406 | SH |  | DFND | 17 | 425406 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 254093 | 7235 | SH |  | DFND | 18 | 7235 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 3879 | 101 | SH |  | DFND | 09 | 0 | 0 | 101 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2107 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 13090 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 297606 | 70025 | SH |  | DFND | 17 | 70025 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 74179 | 934 | SH |  | DFND | 19 | 0 | 0 | 934 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 86343 | 20316 | SH |  | DFND | 16 | 20316 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 723375 | 9718 | SH |  | DFND | 09 | 0 | 0 | 9718 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 1818706 | 14017 | SH |  | DFND | 09 | 0 | 0 | 14017 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 566231 | 44550 | SH |  | DFND | 04 | 44550 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 109473707 | 1379456 | SH |  | DFND | 17 | 0 | 0 | 1379456 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 607 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 293 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2405323 | 213049 | SH |  | DFND | 09 | 0 | 0 | 213049 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 199544862 | 2337412 | SH |  | DFND | 04 | 2337412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4100 | 107 | SH |  | DFND | 17 | 0 | 0 | 107 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 748094 | 136017 | SH |  | DFND | 09 | 0 | 0 | 136017 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 26281 | 445 | SH |  | DFND | 09 | 0 | 0 | 445 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3008796 | 17915 | SH |  | DFND | 17 | 17915 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 30397 | 181 | SH |  | DFND | 16 | 181 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 454908 | 68100 | SH |  | DFND | 09 | 0 | 0 | 68100 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 81018 | 1800 | SH |  | DFND | 16 | 1800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 32587 | 724 | SH |  | DFND | 17 | 724 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1335 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 1785492 | 87610 | SH |  | DFND | 09 | 0 | 0 | 87610 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 487 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 383692 | 9129 | SH |  | DFND | 16 | 9129 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 355344 | 5138 | SH |  | DFND | 04 | 5138 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 45464077 | 653971 | SH |  | DFND | 09 | 0 | 0 | 653971 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6916 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6402003 | 92568 | SH |  | DFND | 02 | 92568 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1707699 | 24692 | SH |  | DFND | 01 | 24692 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 731240 | 13185 | SH |  | DFND | 17 | 13185 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 240 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 8634715 | 55518 | SH |  | DFND | 04 | 55518 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 4715 | 3833 | SH |  | DFND | 09 | 0 | 0 | 3833 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1711 | 11 | SH |  | DFND | 07 | 11 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1722961 | 11078 | SH |  | DFND | 01 | 11078 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 470789 | 3027 | SH |  | DFND | 02 | 3027 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 22344840 | 143669 | SH |  | DFND | 03 | 143669 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 45248374 | 497398 | SH |  | DFND | 09 | 0 | 0 | 497398 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 128 | 96 | SH |  | DFND | 17 | 96 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7959150 | 182382 | SH |  | DFND | 04 | 182382 | 0 | 0 |
| YD BIO LTD | SHS | G98301107 |  | 2280 | 187 | SH |  | DFND | 04 | 187 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 15841 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| YD BIO LTD | SHS | G98301107 |  | 1365 | 112 | SH |  | DFND | 09 | 112 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 47231 | 27144 | SH |  | DFND | 17 | 27144 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2201420 | 50445 | SH |  | DFND | 02 | 50445 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 17207 | 1707 | SH |  | DFND | 17 | 1707 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 182074 | 4529 | SH |  | DFND | 07 | 0 | 0 | 4529 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 719711 | 2165 | SH |  | DFND | 02 | 2165 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 376643 | 1133 | SH |  | DFND | 04 | 1133 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 174 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 430419 | 7987 | SH |  | DFND | 17 | 0 | 0 | 7987 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 50344277 | 774408 | SH |  | DFND | 09 | 0 | 0 | 774408 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 1100 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 125996480 | 726078 | SH |  | DFND | 17 | 726078 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 69092543 | 1718719 | SH |  | DFND | 09 | 0 | 0 | 1718719 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 7540 | 3515 | SH |  | DFND | 04 | 3515 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 276 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 1772 | 1800 | SH |  | DFND | 04 | 1800 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4913206 | 62106 | SH |  | DFND | 17 | 0 | 0 | 62106 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 209195 | 212467 | SH |  | DFND | 00 | 212467 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 10804 | 382 | SH |  | DFND | 17 | 382 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 7498224 | 54033 | SH |  | DFND | 09 | 0 | 0 | 54033 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 420577 | 9164 | SH |  | DFND | 17 | 9164 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 86518 | 10072 | SH |  | DFND | 01 | 10072 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11670861 | 147527 | SH |  | DFND | 04 | 147527 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3011480 | 38067 | SH |  | DFND | 05 | 38067 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 814289 | 94795 | SH |  | DFND | 04 | 94795 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 281869 | 3563 | SH |  | DFND | 07 | 3563 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 70444 | 306 | SH |  | DFND | 17 | 0 | 0 | 306 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1676751 | 195198 | SH |  | DFND | 02 | 195198 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7098939 | 40909 | SH |  | DFND | 21 | 40909 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1516293 | 57829 | SH |  | DFND | 17 | 0 | 0 | 57829 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1216230 | 277678 | SH |  | DFND | 17 | 277678 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 159407 | 2015 | SH |  | DFND | 01 | 2015 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3697285 | 46736 | SH |  | DFND | 02 | 46736 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 19870568 | 487741 | SH |  | DFND | 20 | 487741 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16298979 | 93926 | SH |  | DFND | 19 | 93926 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4517944 | 237287 | SH |  | DFND | 04 | 237287 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 3828546 | 73647 | SH |  | DFND | 09 | 0 | 0 | 73647 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 46307869 | 266858 | SH |  | DFND | 18 | 266858 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1273120 | 11615 | SH |  | DFND | 19 | 11615 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 198417 | 3071 | SH |  | DFND | 01 | 3071 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 581887592 | 7471592 | SH |  | DFND | 09 | 0 | 0 | 7471592 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 20067618 | 183081 | SH |  | DFND | 17 | 183081 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 33231 | 10225 | SH |  | DFND | 17 | 0 | 0 | 10225 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9319809 | 85027 | SH |  | DFND | 16 | 85027 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7252 | 178 | SH |  | DFND | 18 | 178 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 33696570 | 521538 | SH |  | DFND | 02 | 521538 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 134752 | 323 | SH |  | DFND | 01 | 323 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7463568 | 183200 | SH |  | DFND | 16 | 183200 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 296051 | 20602 | SH |  | DFND | 09 | 0 | 0 | 20602 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 26438159 | 648948 | SH |  | DFND | 17 | 648948 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 31284743 | 484209 | SH |  | DFND | 04 | 484209 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 36 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4274529 | 10246 | SH |  | DFND | 02 | 10246 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 148279 | 32805 | SH |  | DFND | 01 | 32805 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 40290124 | 96575 | SH |  | DFND | 04 | 96575 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 286192 | 686 | SH |  | DFND | 07 | 686 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 35980707 | 531944 | SH |  | DFND | 09 | 0 | 0 | 531944 |
| TOPBUILD CORP | COM | 89055F103 |  | 68477 | 164 | SH |  | DFND | 09 | 164 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 613088 | 32200 | SH |  | DFND | 02 | 32200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1191807 | 17488 | SH |  | DFND | 02 | 17488 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 20906 | 1098 | SH |  | DFND | 01 | 1098 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7461316 | 155476 | SH |  | DFND | 09 | 0 | 0 | 155476 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 101898 | 18870 | SH |  | DFND | 17 | 0 | 0 | 18870 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 44199 | 921 | SH |  | DFND | 07 | 0 | 0 | 921 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 11657 | 1670 | SH |  | DFND | 04 | 1670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 293575 | 2578 | SH |  | DFND | 17 | 2578 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 462 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 284096 | 979 | SH |  | DFND | 07 | 979 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1761506 | 209953 | SH |  | DFND | 05 | 209953 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 26690806 | 91977 | SH |  | DFND | 04 | 91977 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 14198 | 356 | SH |  | DFND | 17 | 356 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 41340 | 17443 | SH |  | DFND | 09 | 0 | 0 | 17443 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 23071846 | 79506 | SH |  | DFND | 02 | 79506 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 13789720 | 1643590 | SH |  | DFND | 04 | 1643590 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 280324 | 966 | SH |  | DFND | 01 | 966 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 327 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 396193 | 47222 | SH |  | DFND | 01 | 47222 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3884763 | 463023 | SH |  | DFND | 02 | 463023 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 293 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 101501835 | 1505291 | SH |  | DFND | 09 | 0 | 0 | 1505291 |
| ASHLAND INC | COM | 044186104 |  | 8214 | 140 | SH |  | DFND | 07 | 140 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31044372 | 94847 | SH |  | DFND | 19 | 94847 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 2645 | 621 | SH |  | DFND | 17 | 621 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 600253 | 10231 | SH |  | DFND | 04 | 10231 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4035755 | 153626 | SH |  | DFND | 19 | 153626 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 14785 | 252 | SH |  | DFND | 01 | 252 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 278404 | 42054 | SH |  | DFND | 17 | 0 | 0 | 42054 |
| ASHLAND INC | COM | 044186104 |  | 2780958 | 47400 | SH |  | DFND | 02 | 47400 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 95387968 | 3631060 | SH |  | DFND | 17 | 3631060 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 19187311 | 405823 | SH |  | DFND | 09 | 0 | 0 | 405823 |
| INVESCO LTD | SHS | G491BT108 |  | 307464 | 11704 | SH |  | DFND | 16 | 11704 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 6244 | 1032 | SH |  | DFND | 02 | 1032 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1309 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11783 | 36 | SH |  | DFND | 12 | 36 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 9072 | 1221 | SH |  | DFND | 17 | 0 | 0 | 1221 |
| AMGEN INC | COM | 031162100 |  | 903247265 | 2759607 | SH |  | DFND | 17 | 2759607 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 76773506 | 234559 | SH |  | DFND | 18 | 234559 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8578795 | 26210 | SH |  | DFND | 16 | 26210 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 870302 | 68853 | SH |  | DFND | 17 | 68853 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 571990 | 470000 | PRN |  | DFND | 07 | 0 | 0 | 470000 |
| AMGEN INC | COM | 031162100 |  | 249436405 | 762080 | SH |  | DFND | 21 | 762080 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5811639 | 429220 | SH |  | DFND | 16 | 429220 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 2324 | 1223 | SH |  | DFND | 09 | 0 | 0 | 1223 |
| GRINDR INC | COM | 39854F101 |  | 453771 | 33513 | SH |  | DFND | 17 | 33513 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 34642 | 779 | SH |  | DFND | 17 | 0 | 0 | 779 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 79801630 | 8184782 | SH |  | DFND | 17 | 0 | 0 | 8184782 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 102466 | 2658 | SH |  | DFND | 09 | 0 | 0 | 2658 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 425000 | 100000 | SH |  | DFND | 09 | 0 | 0 | 100000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 710200 | 7160 | SH |  | DFND | 08 | 0 | 0 | 7160 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 144608172 | 1457890 | SH |  | DFND | 09 | 0 | 0 | 1457890 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 22484 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5242681 | 2122543 | SH |  | DFND | 09 | 0 | 0 | 2122543 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 4768 | 167 | SH |  | DFND | 17 | 167 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 16890 | 5885 | SH |  | DFND | 04 | 5885 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86523 | 357 | SH |  | DFND | 13 | 0 | 0 | 357 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 190907 | 66518 | SH |  | DFND | 02 | 66518 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 50444 | 6107 | SH |  | DFND | 09 | 0 | 0 | 6107 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 119108829 | 491454 | SH |  | DFND | 17 | 0 | 0 | 491454 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 8058 | 1767 | SH |  | DFND | 09 | 0 | 0 | 1767 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 28594152 | 534670 | SH |  | DFND | 09 | 0 | 0 | 534670 |
| INVESCO LTD | SHS | G491BT108 |  | 254740 | 9697 | SH |  | DFND | 21 | 9697 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1747060 | 7208 | SH |  | DFND | 19 | 0 | 0 | 7208 |
| DYCOM INDS INC | COM | 267475101 |  | 27840912 | 82393 | SH |  | DFND | 17 | 82393 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5069 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20976030 | 159927 | SH |  | DFND | 17 | 0 | 0 | 159927 |
| DYCOM INDS INC | COM | 267475101 |  | 2101738 | 6220 | SH |  | DFND | 19 | 6220 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 894421 | 2647 | SH |  | DFND | 18 | 2647 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 61633521 | 167214 | SH |  | DFND | 17 | 167214 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 51752112 | 1108657 | SH |  | DFND | 17 | 1108657 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1761123 | 4778 | SH |  | DFND | 18 | 4778 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16121389 | 43738 | SH |  | DFND | 16 | 43738 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2759 | 138 | SH |  | DFND | 09 | 138 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3756345 | 31868 | SH |  | DFND | 17 | 31868 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 64239 | 545 | SH |  | DFND | 16 | 545 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5145516 | 13960 | SH |  | DFND | 19 | 13960 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4105058 | 34827 | SH |  | DFND | 19 | 34827 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 7256001 | 236583 | SH |  | DFND | 04 | 236583 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4237429 | 138162 | SH |  | DFND | 05 | 138162 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 380729 | 18989 | SH |  | DFND | 17 | 0 | 0 | 18989 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1013398 | 33042 | SH |  | DFND | 02 | 33042 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 112804 | 3678 | SH |  | DFND | 07 | 3678 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6710379 | 42392 | SH |  | DFND | 17 | 0 | 0 | 42392 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 70312803 | 648881 | SH |  | DFND | 09 | 0 | 0 | 648881 |
| ILLUMINA INC | COM | 452327109 |  | 117257 | 894 | SH |  | DFND | 13 | 0 | 0 | 894 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 358902 | 122492 | SH |  | DFND | 17 | 0 | 0 | 122492 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 180124838 | 2946586 | SH |  | DFND | 17 | 2946586 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 33001 | 1076 | SH |  | DFND | 01 | 1076 | 0 | 0 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 22 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1509942 | 4997 | SH |  | DFND | 17 | 4997 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 20842677 | 327663 | SH |  | DFND | 17 | 327663 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 123865 | 410 | SH |  | DFND | 18 | 410 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2845911 | 44740 | SH |  | DFND | 16 | 44740 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 154111 | 225 | SH |  | DFND | 18 | 225 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6849 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1108678397 | 1618650 | SH |  | DFND | 17 | 1618650 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12961760 | 66501 | SH |  | DFND | 07 | 0 | 0 | 66501 |
| ORACLE CORP | COM | 68389X105 |  | 5527453 | 28359 | SH |  | DFND | 08 | 0 | 0 | 28359 |
| ORACLE CORP | COM | 68389X105 |  | 535418 | 2747 | SH |  | DFND | 05 | 0 | 0 | 2747 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 6063636 | 43056 | SH |  | DFND | 17 | 0 | 0 | 43056 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4287577 | 30445 | SH |  | DFND | 19 | 0 | 0 | 30445 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 110101 | 1110 | SH |  | DFND | 05 | 0 | 0 | 1110 |
| ORACLE CORP | COM | 68389X105 |  | 2043633762 | 10485012 | SH |  | DFND | 09 | 0 | 0 | 10485012 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1511263 | 51264 | SH |  | DFND | 16 | 51264 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1805311 | 18200 | SH |  | DFND | 07 | 0 | 0 | 18200 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 66413776 | 2252841 | SH |  | DFND | 17 | 2252841 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 481856 | 34641 | SH |  | DFND | 04 | 34641 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 552817 | 25534 | SH |  | DFND | 17 | 0 | 0 | 25534 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 320639 | 23051 | SH |  | DFND | 02 | 23051 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 643306 | 109220 | SH |  | DFND | 09 | 0 | 0 | 109220 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 28959 | 379 | SH |  | DFND | 09 | 0 | 0 | 379 |
| FIGS INC | CL A | 30260D103 |  | 2414784 | 212569 | SH |  | DFND | 17 | 0 | 0 | 212569 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1445813 | 62292 | SH |  | DFND | 17 | 0 | 0 | 62292 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 230588 | 8490 | SH |  | DFND | 17 | 0 | 0 | 8490 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2545391 | 105138 | SH |  | DFND | 02 | 105138 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 54085 | 2234 | SH |  | DFND | 01 | 2234 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 35972496 | 553337 | SH |  | DFND | 09 | 0 | 0 | 553337 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1758469 | 72634 | SH |  | DFND | 04 | 72634 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 9134 | 4268 | SH |  | DFND | 09 | 0 | 0 | 4268 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 524 | 29 | SH |  | DFND | 09 | 29 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5066620 | 209278 | SH |  | DFND | 03 | 209278 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2396606 | 56126 | SH |  | DFND | 17 | 0 | 0 | 56126 |
| STRATTEC SEC CORP | COM | 863111100 |  | 4568 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 6314 | 1725 | SH |  | DFND | 04 | 1725 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 6472 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 64129 | 2247 | SH |  | DFND | 17 | 0 | 0 | 2247 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 360509 | 31458 | SH |  | DFND | 17 | 0 | 0 | 31458 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2700944 | 145682 | SH |  | DFND | 02 | 145682 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6871920 | 11895 | SH |  | DFND | 17 | 0 | 0 | 11895 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4847 | 114 | SH |  | DFND | 09 | 114 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1854 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 106864 | 8639 | SH |  | DFND | 04 | 8639 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 22869 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 286972 | 23199 | SH |  | DFND | 02 | 23199 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 397079 | 2394 | SH |  | DFND | 17 | 2394 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10643 | 228 | SH |  | DFND | 21 | 228 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 65220 | 3972 | SH |  | DFND | 17 | 0 | 0 | 3972 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 94676 | 1178 | SH |  | DFND | 02 | 1178 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 15746283 | 549800 | SH |  | DFND | 09 | 0 | 0 | 549800 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 101668 | 1265 | SH |  | DFND | 04 | 1265 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1924860 | 8277 | SH |  | DFND | 09 | 0 | 0 | 8277 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 15014 | 395 | SH |  | DFND | 17 | 0 | 0 | 395 |
| DYCOM INDS INC | COM | 267475101 |  | 2160533 | 6394 | SH |  | DFND | 21 | 6394 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 1033555 | 147230 | SH |  | DFND | 04 | 147230 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 247807 | 3563 | SH |  | DFND | 17 | 0 | 0 | 3563 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 14656 | 235 | SH |  | DFND | 17 | 0 | 0 | 235 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1010 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 13179 | 176 | SH |  | DFND | 17 | 0 | 0 | 176 |
| CAMTEK LTD | ORD | M20791105 |  | 1435658 | 13500 | SH |  | DFND | 18 | 13500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 781623 | 7349 | SH |  | DFND | 17 | 7349 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 951 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 978736 | 2792 | SH |  | DFND | 08 | 2792 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 123044 | 351 | SH |  | DFND | 09 | 351 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2119425 | 6046 | SH |  | DFND | 07 | 6046 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2119488 | 119812 | SH |  | DFND | 17 | 0 | 0 | 119812 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 127072272 | 362494 | SH |  | DFND | 04 | 362494 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1186612 | 3385 | SH |  | DFND | 05 | 3385 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 82287406 | 234738 | SH |  | DFND | 02 | 234738 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14400 | 160 | SH |  | DFND | 17 | 160 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 307432 | 877 | SH |  | DFND | 01 | 877 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 292 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 10208 | 2502 | SH |  | DFND | 09 | 0 | 0 | 2502 |
| CERVOMED INC | COM | 15713L109 |  | 5190 | 657 | SH |  | DFND | 17 | 0 | 0 | 657 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 4950 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| NEXGEL INC | COM | 65344E107 |  | 137500 | 85404 | SH |  | DFND | 09 | 0 | 0 | 85404 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2144045 | 91547 | SH |  | DFND | 17 | 0 | 0 | 91547 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 274083 | 1771 | SH |  | DFND | 19 | 0 | 0 | 1771 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 217074 | 23698 | SH |  | DFND | 16 | 23698 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 119691800 | 3391288 | SH |  | DFND | 09 | 0 | 0 | 3391288 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 6997303 | 763897 | SH |  | DFND | 17 | 763897 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 29132770 | 1409422 | SH |  | DFND | 17 | 1409422 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 21210 | 3708 | SH |  | DFND | 04 | 3708 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 13304 | 915 | SH |  | DFND | 17 | 915 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 317750 | 5826 | SH |  | DFND | 16 | 5826 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 52494794 | 300985 | SH |  | DFND | 19 | 300985 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 56721 | 3901 | SH |  | DFND | 16 | 3901 | 0 | 0 |
| INTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 600 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ULTRALIFE CORP | COM | 903899102 |  | 6 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 144913 | 2657 | SH |  | DFND | 18 | 2657 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 10085008 | 184910 | SH |  | DFND | 17 | 184910 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 15269551 | 859772 | SH |  | DFND | 04 | 859772 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 35083575 | 226769 | SH |  | DFND | 17 | 0 | 0 | 226769 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 391519 | 22045 | SH |  | DFND | 02 | 22045 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 24213716 | 138832 | SH |  | DFND | 17 | 138832 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6295894 | 241963 | SH |  | DFND | 09 | 0 | 0 | 241963 |
| UBS GROUP AG | SHS | H42097107 |  | 12530375 | 270576 | SH |  | DFND | 18 | 270576 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 30956 | 1743 | SH |  | DFND | 01 | 1743 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13505962 | 77438 | SH |  | DFND | 18 | 77438 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 237036088 | 5118464 | SH |  | DFND | 17 | 5118464 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5402691 | 21584 | SH |  | DFND | 04 | 21584 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 50566648 | 167262 | SH |  | DFND | 04 | 167262 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 17021 | 78 | SH |  | DFND | 19 | 0 | 0 | 78 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 81345 | 3526 | SH |  | DFND | 09 | 0 | 0 | 3526 |
| WOODWARD INC | COM | 980745103 |  | 430806 | 1425 | SH |  | DFND | 07 | 1425 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 43177223 | 172495 | SH |  | DFND | 02 | 172495 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 2918252 | 156307 | SH |  | DFND | 16 | 156307 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 29325 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 217393 | 11644 | SH |  | DFND | 17 | 11644 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 571346 | 4986 | SH |  | DFND | 08 | 0 | 0 | 4986 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 442 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2423031073 | 36712592 | SH |  | DFND | 09 | 0 | 0 | 36712592 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 123070 | 1074 | SH |  | DFND | 09 | 0 | 0 | 1074 |
| WOODWARD INC | COM | 980745103 |  | 12691998 | 41982 | SH |  | DFND | 02 | 41982 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4651609 | 21399 | SH |  | DFND | 17 | 0 | 0 | 21399 |
| WOODWARD INC | COM | 980745103 |  | 627 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 215 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 877 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2747258 | 294139 | SH |  | DFND | 04 | 294139 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 779003 | 83405 | SH |  | DFND | 02 | 83405 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 7048 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 37138 | 5158 | SH |  | DFND | 18 | 5158 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 4397 | 1242 | SH |  | DFND | 02 | 1242 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2233255 | 310174 | SH |  | DFND | 17 | 310174 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1681668 | 233565 | SH |  | DFND | 16 | 233565 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2459142 | 110226 | SH |  | DFND | 08 | 0 | 0 | 110226 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 1207826 | 549012 | SH |  | DFND | 09 | 0 | 0 | 549012 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 31704611 | 568183 | SH |  | DFND | 02 | 568183 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3122276 | 139949 | SH |  | DFND | 09 | 0 | 0 | 139949 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10490 | 188 | SH |  | DFND | 04 | 188 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 553754 | 7734 | SH |  | DFND | 17 | 0 | 0 | 7734 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 329340 | 11000 | SH |  | DFND | 09 | 0 | 0 | 11000 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 109052 | 3506 | SH |  | DFND | 09 | 0 | 0 | 3506 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 32785820 | 8196455 | SH |  | DFND | 07 | 8196455 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16534841 | 585097 | SH |  | DFND | 21 | 585097 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 12426076 | 130622 | SH |  | DFND | 09 | 0 | 0 | 130622 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 9238 | 231 | SH |  | DFND | 04 | 231 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4914 | 514 | SH |  | DFND | 17 | 514 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 453752 | 4333 | SH |  | DFND | 01 | 4333 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 169 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 349499 | 14496 | SH |  | DFND | 04 | 14496 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2961243 | 66440 | SH |  | DFND | 17 | 0 | 0 | 66440 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5021983 | 176333 | SH |  | DFND | 17 | 0 | 0 | 176333 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 27144 | 3423 | SH |  | DFND | 05 | 0 | 0 | 3423 |
| VERTEX INC | CL A | 92538J106 |  | 2398577 | 120109 | SH |  | DFND | 17 | 0 | 0 | 120109 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 296 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 238 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 14736 | 3684 | SH |  | DFND | 04 | 3684 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2410184 | 24333 | SH |  | DFND | 02 | 24333 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 36549 | 369 | SH |  | DFND | 01 | 369 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 788856 | 7533 | SH |  | DFND | 07 | 7533 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 12 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 121138 | 1223 | SH |  | DFND | 07 | 1223 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3237523 | 30916 | SH |  | DFND | 05 | 30916 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24991637 | 238652 | SH |  | DFND | 04 | 238652 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 31832194 | 321375 | SH |  | DFND | 04 | 321375 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24134609 | 230468 | SH |  | DFND | 02 | 230468 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 219911 | 21623 | SH |  | DFND | 09 | 0 | 0 | 21623 |
| ESCALADE INC | COM | 296056104 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1307820 | 45316 | SH |  | DFND | 16 | 45316 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 695024 | 3985 | SH |  | DFND | 24 | 3985 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 143355 | 7041 | SH |  | DFND | 02 | 7041 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4442746 | 25473 | SH |  | DFND | 21 | 25473 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 324905 | 15958 | SH |  | DFND | 04 | 15958 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 145301 | 10771 | SH |  | DFND | 02 | 10771 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1489674 | 187853 | SH |  | DFND | 08 | 0 | 0 | 187853 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 33565 | 9701 | SH |  | DFND | 02 | 9701 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 652701 | 12971 | SH |  | DFND | 09 | 0 | 0 | 12971 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1515621 | 191125 | SH |  | DFND | 09 | 0 | 0 | 191125 |
| ESCALADE INC | COM | 296056104 |  | 4546 | 337 | SH |  | DFND | 04 | 337 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 306868 | 10633 | SH |  | DFND | 17 | 10633 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4517 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6837452 | 145323 | SH |  | DFND | 17 | 145323 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 201892 | 4291 | SH |  | DFND | 19 | 4291 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 13480293 | 360725 | SH |  | DFND | 09 | 0 | 0 | 360725 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 5883 | 455 | SH |  | DFND | 07 | 0 | 0 | 455 |
| ANGI INC | CL A NEW | 00183L201 |  | 508860 | 39355 | SH |  | DFND | 09 | 0 | 0 | 39355 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 119580 | 42555 | SH |  | DFND | 17 | 0 | 0 | 42555 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 537493 | 70816 | SH |  | DFND | 17 | 70816 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1003 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 97215 | 2679 | SH |  | DFND | 09 | 0 | 0 | 2679 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 987523 | 2576 | SH |  | DFND | 07 | 0 | 0 | 2576 |
| SIERRA BANCORP | COM | 82620P102 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 70056761 | 182763 | SH |  | DFND | 09 | 0 | 0 | 182763 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 35671307 | 108555 | SH |  | DFND | 17 | 0 | 0 | 108555 |
| SIERRA BANCORP | COM | 82620P102 |  | 1402135 | 42905 | SH |  | DFND | 04 | 42905 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 42170 | 128 | SH |  | DFND | 19 | 0 | 0 | 128 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 171 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 147878 | 5073 | SH |  | DFND | 24 | 5073 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 778713 | 26714 | SH |  | DFND | 21 | 26714 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 6383209 | 218978 | SH |  | DFND | 22 | 218978 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3304534 | 35647 | SH |  | DFND | 09 | 0 | 0 | 35647 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 42715 | 15762 | SH |  | DFND | 09 | 0 | 0 | 15762 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 744 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 707372602 | 14150282 | SH |  | DFND | 09 | 0 | 0 | 14150282 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1747 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 47876 | 2098 | SH |  | DFND | 16 | 2098 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 134117 | 11532 | SH |  | DFND | 09 | 0 | 0 | 11532 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4096831 | 560442 | SH |  | DFND | 04 | 560442 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 8623230 | 57461 | SH |  | DFND | 09 | 0 | 0 | 57461 |
| HEARTFLOW INC | COM | 42238D107 |  | 49701 | 1705 | SH |  | DFND | 16 | 1705 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 15255341 | 2086914 | SH |  | DFND | 02 | 2086914 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 45124 | 1548 | SH |  | DFND | 17 | 1548 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 96594 | 13214 | SH |  | DFND | 01 | 13214 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 29264 | 195 | SH |  | DFND | 07 | 0 | 0 | 195 |
| HEARTFLOW INC | COM | 42238D107 |  | 2635772 | 90421 | SH |  | DFND | 18 | 90421 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2204964 | 98612 | SH |  | DFND | 16 | 98612 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 10112660 | 346918 | SH |  | DFND | 19 | 346918 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1157634 | 138805 | SH |  | DFND | 02 | 138805 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 6392818 | 257671 | SH |  | DFND | 04 | 257671 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 17727 | 3469 | SH |  | DFND | 16 | 3469 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1954688 | 234375 | SH |  | DFND | 04 | 234375 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 429 | 84 | SH |  | DFND | 17 | 84 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 223476 | 583 | SH |  | DFND | 05 | 0 | 0 | 583 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1316 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 26613 | 3356 | SH |  | DFND | 17 | 0 | 0 | 3356 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27505815 | 229828 | SH |  | DFND | 04 | 229828 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 25 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4101434 | 34270 | SH |  | DFND | 02 | 34270 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2013232 | 81146 | SH |  | DFND | 02 | 81146 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 147 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 171635 | 17860 | SH |  | DFND | 17 | 0 | 0 | 17860 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2287066 | 62436 | SH |  | DFND | 17 | 62436 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64479561 | 308913 | SH |  | DFND | 17 | 0 | 0 | 308913 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 147760 | 10086 | SH |  | DFND | 18 | 10086 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 487265 | 11685 | SH |  | DFND | 09 | 0 | 0 | 11685 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10489907 | 716034 | SH |  | DFND | 17 | 716034 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 22308530 | 1618906 | SH |  | DFND | 17 | 0 | 0 | 1618906 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 264 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2538027 | 15119 | SH |  | DFND | 20 | 0 | 0 | 15119 |
| DISNEY WALT CO | COM | 254687106 |  | 23397597 | 205657 | SH |  | DFND | 16 | 205657 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 21440 | 544 | SH |  | DFND | 17 | 0 | 0 | 544 |
| DISNEY WALT CO | COM | 254687106 |  | 686340823 | 6032704 | SH |  | DFND | 17 | 6032704 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 168031577 | 1476941 | SH |  | DFND | 18 | 1476941 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12818 | 333 | SH |  | DFND | 18 | 0 | 0 | 333 |
| DISNEY WALT CO | COM | 254687106 |  | 44567236 | 391731 | SH |  | DFND | 19 | 391731 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 38835487 | 1011867 | SH |  | DFND | 17 | 0 | 0 | 1011867 |
| ALAMO GROUP INC | COM | 011311107 |  | 912939 | 5438 | SH |  | DFND | 17 | 0 | 0 | 5438 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1163 | 1129 | SH |  | DFND | 09 | 0 | 0 | 1129 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 229097 | 142296 | SH |  | DFND | 09 | 0 | 0 | 142296 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 255555 | 8657 | SH |  | DFND | 09 | 0 | 0 | 8657 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 609015 | 16389 | SH |  | DFND | 09 | 0 | 0 | 16389 |
| BANKUNITED INC | COM | 06652K103 |  | 1375519 | 30862 | SH |  | DFND | 08 | 0 | 0 | 30862 |
| WILLIAMS COS INC | COM | 969457100 |  | 1159627685 | 19291759 | SH |  | DFND | 09 | 0 | 0 | 19291759 |
| BANKUNITED INC | COM | 06652K103 |  | 1409486 | 31624 | SH |  | DFND | 09 | 0 | 0 | 31624 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 12570993 | 722055 | SH |  | DFND | 09 | 0 | 0 | 722055 |
| WILLIAMS COS INC | COM | 969457100 |  | 4989 | 83 | SH |  | DFND | 05 | 0 | 0 | 83 |
| WILLIAMS COS INC | COM | 969457100 |  | 1202741 | 20009 | SH |  | DFND | 08 | 0 | 0 | 20009 |
| WILLIAMS COS INC | COM | 969457100 |  | 18042819 | 300163 | SH |  | DFND | 07 | 0 | 0 | 300163 |
| BANKUNITED INC | COM | 06652K103 |  | 26564 | 596 | SH |  | DFND | 07 | 0 | 0 | 596 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 76503 | 1732 | SH |  | DFND | 09 | 0 | 0 | 1732 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 12358 | 7356 | SH |  | DFND | 09 | 0 | 0 | 7356 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 3854202 | 135140 | SH |  | DFND | 17 | 0 | 0 | 135140 |
| LADDER CAP CORP | CL A | 505743104 |  | 249553 | 22707 | SH |  | DFND | 17 | 0 | 0 | 22707 |
| UBS GROUP AG | SHS | H42097107 |  | 300552 | 6490 | SH |  | DFND | 01 | 6490 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 445200 | 13623 | SH |  | DFND | 02 | 13623 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1193768 | 42895 | SH |  | DFND | 09 | 0 | 0 | 42895 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 12080008 | 637804 | SH |  | DFND | 09 | 0 | 0 | 637804 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 |  | 25 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 57207558 | 2259382 | SH |  | DFND | 09 | 0 | 0 | 2259382 |
| UBS GROUP AG | SHS | H42097107 |  | 613885 | 13256 | SH |  | DFND | 04 | 13256 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4123257 | 89036 | SH |  | DFND | 02 | 89036 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 779491 | 5912 | SH |  | DFND | 17 | 0 | 0 | 5912 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 25360043 | 1825777 | SH |  | DFND | 16 | 1825777 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1973132 | 142054 | SH |  | DFND | 17 | 142054 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1132789 | 36041 | SH |  | DFND | 17 | 0 | 0 | 36041 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 459884 | 14941 | SH |  | DFND | 04 | 14941 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 117518 | 3818 | SH |  | DFND | 02 | 3818 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1014876 | 16957 | SH |  | DFND | 17 | 0 | 0 | 16957 |
| AVANTOR INC | COM | 05352A100 |  | 395863 | 34543 | SH |  | DFND | 09 | 0 | 0 | 34543 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 55323 | 268 | SH |  | DFND | 17 | 268 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 331078 | 18579 | SH |  | DFND | 02 | 18579 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 5780 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6093 | 22 | SH |  | DFND | 04 | 22 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 45853703 | 827087 | SH |  | DFND | 04 | 827087 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6055287 | 14428 | SH |  | DFND | 19 | 14428 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 922577 | 16641 | SH |  | DFND | 05 | 16641 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6291153 | 14990 | SH |  | DFND | 18 | 14990 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6408698 | 115597 | SH |  | DFND | 07 | 115597 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 379625 | 6201 | SH |  | DFND | 17 | 0 | 0 | 6201 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 91884 | 2742 | SH |  | DFND | 02 | 2742 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 935122 | 52476 | SH |  | DFND | 04 | 52476 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 277 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1548294 | 11294 | SH |  | DFND | 16 | 11294 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 16986 | 558 | SH |  | DFND | 21 | 558 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5273627 | 38468 | SH |  | DFND | 17 | 38468 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1818097 | 4332 | SH |  | DFND | 12 | 4332 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 6459 | 236 | SH |  | DFND | 09 | 236 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 507710 | 544 | SH |  | DFND | 01 | 544 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23513308 | 25194 | SH |  | DFND | 02 | 25194 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 82477872 | 2040521 | SH |  | DFND | 09 | 0 | 0 | 2040521 |
| MONGODB INC | CL A | 60937P106 |  | 68641162 | 163552 | SH |  | DFND | 17 | 163552 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 843 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9233 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 284684 | 5135 | SH |  | DFND | 01 | 5135 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 23962055 | 432216 | SH |  | DFND | 02 | 432216 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1489531 | 1596 | SH |  | DFND | 07 | 1596 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3422334 | 84669 | SH |  | DFND | 07 | 0 | 0 | 84669 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 415896 | 171858 | SH |  | DFND | 17 | 171858 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 177904 | 73514 | SH |  | DFND | 16 | 73514 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 54826121 | 58745 | SH |  | DFND | 04 | 58745 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3887388 | 403256 | SH |  | DFND | 11 | 403256 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 139084 | 17763 | SH |  | DFND | 04 | 17763 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1599681 | 165942 | SH |  | DFND | 16 | 165942 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2130823 | 221039 | SH |  | DFND | 17 | 221039 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4486554 | 56385 | SH |  | DFND | 02 | 56385 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 358882 | 2254 | SH |  | DFND | 01 | 2254 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4084457 | 192754 | SH |  | DFND | 09 | 0 | 0 | 192754 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 57529 | 723 | SH |  | DFND | 01 | 723 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10612968 | 66656 | SH |  | DFND | 02 | 66656 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 60 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16258791 | 38740 | SH |  | DFND | 21 | 38740 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 50380552 | 316421 | SH |  | DFND | 04 | 316421 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 831 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 22351372 | 280902 | SH |  | DFND | 04 | 280902 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 612725 | 3848 | SH |  | DFND | 09 | 3848 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 474316 | 2979 | SH |  | DFND | 07 | 2979 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 1208 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1251 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 18394939 | 283609 | SH |  | DFND | 09 | 0 | 0 | 283609 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 5436 | 450 | SH |  | DFND | 17 | 450 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1967819 | 40911 | SH |  | DFND | 04 | 40911 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 7985 | 166 | SH |  | DFND | 07 | 166 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 7167 | 149 | SH |  | DFND | 01 | 149 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1997562 | 126588 | SH |  | DFND | 09 | 0 | 0 | 126588 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 2091685 | 158461 | SH |  | DFND | 09 | 0 | 0 | 158461 |
| MERCANTILE BK CORP | COM | 587376104 |  | 830639 | 17269 | SH |  | DFND | 02 | 17269 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 18717 | 411 | SH |  | DFND | 17 | 411 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 7779312 | 416006 | SH |  | DFND | 09 | 0 | 0 | 416006 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1393505 | 13306 | SH |  | DFND | 20 | 0 | 0 | 13306 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 259263 | 32694 | SH |  | DFND | 17 | 32694 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 807478 | 27015 | SH |  | DFND | 09 | 0 | 0 | 27015 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1584180 | 44005 | SH |  | DFND | 17 | 0 | 0 | 44005 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 11708108 | 856832 | SH |  | DFND | 09 | 0 | 0 | 856832 |
| PHOTRONICS INC | COM | 719405102 |  | 2589664 | 80927 | SH |  | DFND | 09 | 0 | 0 | 80927 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 1585 | 433 | SH |  | DFND | 09 | 0 | 0 | 433 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 249470 | 16348 | SH |  | DFND | 09 | 0 | 0 | 16348 |
| MERCANTILE BK CORP | COM | 587376104 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 52092 | 1083 | SH |  | DFND | 08 | 1083 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 994904879 | 9702602 | SH |  | DFND | 09 | 0 | 0 | 9702602 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46642732 | 206256 | SH |  | DFND | 01 | 206256 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 2160 | 507 | SH |  | DFND | 09 | 0 | 0 | 507 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44772 | 427 | SH |  | DFND | 19 | 0 | 0 | 427 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 89099 | 394 | SH |  | DFND | 08 | 394 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 500 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 38739748 | 369936 | SH |  | DFND | 17 | 0 | 0 | 369936 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 412007 | 1629 | SH |  | DFND | 17 | 0 | 0 | 1629 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 1066224 | 48553 | SH |  | DFND | 01 | 48553 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 111420761 | 492707 | SH |  | DFND | 07 | 492707 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 129564652 | 572940 | SH |  | DFND | 04 | 572940 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 3105 | 1005 | SH |  | DFND | 09 | 0 | 0 | 1005 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16282 | 72 | SH |  | DFND | 05 | 72 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 309595158 | 1369042 | SH |  | DFND | 02 | 1369042 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 160529 | 5507 | SH |  | DFND | 17 | 5507 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 135369 | 6084 | SH |  | DFND | 09 | 0 | 0 | 6084 |
| CLEARFIELD INC | COM | 18482P103 |  | 176037 | 6039 | SH |  | DFND | 16 | 6039 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 622950431 | 37777467 | SH |  | DFND | 10 | 37777467 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 137697240 | 8976352 | SH |  | DFND | 04 | 8976352 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1166 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3480 | 128 | SH |  | DFND | 09 | 0 | 0 | 128 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16710694 | 218469 | SH |  | DFND | 17 | 0 | 0 | 218469 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2083924 | 135849 | SH |  | DFND | 02 | 135849 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 125280 | 2354 | SH |  | DFND | 04 | 2354 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16549305 | 60129 | SH |  | DFND | 21 | 60129 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 129537 | 2434 | SH |  | DFND | 02 | 2434 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 373 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1063962 | 17920 | SH |  | DFND | 17 | 0 | 0 | 17920 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 2252 | 2554 | SH |  | DFND | 04 | 2554 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2973782 | 46400 | SH |  | DFND | 17 | 0 | 0 | 46400 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 8645380 | 2251401 | SH |  | DFND | 07 | 0 | 2251401 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 12565 | 2004 | SH |  | DFND | 17 | 2004 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 41229 | 2500 | SH |  | DFND | 17 | 2500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7754605 | 28175 | SH |  | DFND | 18 | 28175 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 18839494 | 68450 | SH |  | DFND | 19 | 68450 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 14926273 | 54232 | SH |  | DFND | 16 | 54232 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 311109808 | 1130362 | SH |  | DFND | 17 | 1130362 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 20437040 | 258337 | SH |  | DFND | 09 | 0 | 0 | 258337 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 3901544 | 3918000 | PRN |  | DFND | 02 | 3918000 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 7295 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 390070 | 6785 | SH |  | DFND | 09 | 6785 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 288248 | 3292 | SH |  | DFND | 05 | 0 | 0 | 3292 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 300036252 | 2093617 | SH |  | DFND | 02 | 2093617 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 565255682 | 6455638 | SH |  | DFND | 09 | 0 | 0 | 6455638 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15104157 | 105395 | SH |  | DFND | 01 | 105395 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 62144 | 3422 | SH |  | DFND | 17 | 0 | 0 | 3422 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 78845586 | 3572523 | SH |  | DFND | 09 | 0 | 0 | 3572523 |
| CORNING INC | COM | 219350105 |  | 2267104 | 25892 | SH |  | DFND | 07 | 0 | 0 | 25892 |
| TESLA INC | COM | 88160R101 |  | 28371486 | 63087 | SH |  | DFND | 07 | 0 | 63087 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 54458 | 688 | SH |  | DFND | 07 | 0 | 0 | 688 |
| CORNING INC | COM | 219350105 |  | 15829884 | 180789 | SH |  | DFND | 08 | 0 | 0 | 180789 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 171255 | 1195 | SH |  | DFND | 05 | 1195 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 406455392 | 2836197 | SH |  | DFND | 04 | 2836197 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 182108308 | 2348875 | SH |  | DFND | 09 | 0 | 0 | 2348875 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 92 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1004718 | 7010 | SH |  | DFND | 09 | 7010 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1083150021 | 7558091 | SH |  | DFND | 08 | 7558091 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2665463 | 16625 | SH |  | DFND | 17 | 0 | 0 | 16625 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18341960 | 127988 | SH |  | DFND | 07 | 127988 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3440 | 1308 | SH |  | DFND | 02 | 1308 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 662137 | 251763 | SH |  | DFND | 03 | 251763 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 694364 | 12078 | SH |  | DFND | 07 | 12078 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 157 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 173441 | 65947 | SH |  | DFND | 04 | 65947 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 63561691 | 1105613 | SH |  | DFND | 04 | 1105613 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17649 | 307 | SH |  | DFND | 05 | 307 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 1431087 | 25949 | SH |  | DFND | 09 | 0 | 0 | 25949 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 44705374 | 777620 | SH |  | DFND | 02 | 777620 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1534 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 427841 | 7442 | SH |  | DFND | 01 | 7442 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 93393396 | 149991 | SH |  | DFND | 04 | 149991 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5362354 | 11486 | SH |  | DFND | 07 | 11486 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 304860 | 653 | SH |  | DFND | 05 | 653 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 69115 | 111 | SH |  | DFND | 05 | 111 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 82011429 | 175666 | SH |  | DFND | 04 | 175666 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 64963986 | 104333 | SH |  | DFND | 02 | 104333 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 361350 | 774 | SH |  | DFND | 01 | 774 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 285801 | 459 | SH |  | DFND | 01 | 459 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 56506400 | 121035 | SH |  | DFND | 02 | 121035 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1203494 | 41414 | SH |  | DFND | 18 | 0 | 0 | 41414 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 86470 | 832 | SH |  | DFND | 16 | 832 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 392158 | 59963 | SH |  | DFND | 17 | 59963 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 6275 | 3169 | SH |  | DFND | 04 | 3169 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3148400 | 108341 | SH |  | DFND | 17 | 0 | 0 | 108341 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 981000 | 150000 | SH |  | DFND | 16 | 150000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 338380009 | 1903685 | SH |  | DFND | 21 | 1903685 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 268 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 673456 | 23174 | SH |  | DFND | 19 | 0 | 0 | 23174 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8653784 | 127056 | SH |  | DFND | 21 | 127056 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 113616 | 2434 | SH |  | DFND | 17 | 0 | 0 | 2434 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 117216745 | 373539 | SH |  | DFND | 20 | 0 | 0 | 373539 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 194241134 | 1303806 | SH |  | DFND | 02 | 1303806 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 104504 | 52780 | SH |  | DFND | 02 | 52780 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 260715 | 2508 | SH |  | DFND | 17 | 2508 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6704 | 45 | SH |  | DFND | 04 | 45 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 9007905 | 5426449 | SH |  | DFND | 04 | 5426449 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3114283 | 476190 | SH |  | DFND | 21 | 476190 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 217210 | 84190 | SH |  | DFND | 09 | 0 | 0 | 84190 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 713048 | 22394 | SH |  | DFND | 09 | 0 | 0 | 22394 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2923682 | 211861 | SH |  | DFND | 02 | 211861 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 9522 | 690 | SH |  | DFND | 01 | 690 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 561091 | 44531 | SH |  | DFND | 09 | 0 | 0 | 44531 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 7330919 | 531226 | SH |  | DFND | 04 | 531226 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6683975 | 98135 | SH |  | DFND | 19 | 98135 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75626 | 241 | SH |  | DFND | 13 | 0 | 0 | 241 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 92228209 | 1354106 | SH |  | DFND | 17 | 1354106 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4097770 | 60164 | SH |  | DFND | 18 | 60164 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1274687432 | 4062101 | SH |  | DFND | 17 | 0 | 0 | 4062101 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16073150 | 51221 | SH |  | DFND | 18 | 0 | 0 | 51221 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40242429 | 95347 | SH |  | DFND | 17 | 0 | 0 | 95347 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9438411 | 138576 | SH |  | DFND | 16 | 138576 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73766428 | 415001 | SH |  | DFND | 16 | 415001 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 30 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1509835735 | 8494153 | SH |  | DFND | 17 | 8494153 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 132790804 | 747065 | SH |  | DFND | 18 | 747065 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 262 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 8617402 | 540276 | SH |  | DFND | 09 | 0 | 0 | 540276 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21617815 | 150155 | SH |  | DFND | 04 | 150155 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54747 | 308 | SH |  | DFND | 12 | 308 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 21083 | 468 | SH |  | DFND | 17 | 0 | 0 | 468 |
| QUANTA SVCS INC | COM | 74762E102 |  | 818780 | 1939 | SH |  | DFND | 19 | 0 | 0 | 1939 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3592 | 118 | SH |  | DFND | 18 | 118 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15969510 | 524622 | SH |  | DFND | 17 | 524622 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 108632132 | 754547 | SH |  | DFND | 02 | 754547 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15296161 | 502502 | SH |  | DFND | 16 | 502502 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2879 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 226026 | 363 | SH |  | DFND | 08 | 363 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1049804 | 1686 | SH |  | DFND | 07 | 1686 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2534284 | 71792 | SH |  | DFND | 17 | 0 | 0 | 71792 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 85090 | 136 | SH |  | DFND | 09 | 136 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1482317 | 17870 | SH |  | DFND | 21 | 17870 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 7640 | 53 | SH |  | DFND | 17 | 53 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13415134 | 1148556 | SH |  | DFND | 02 | 1148556 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1675767 | 75045 | SH |  | DFND | 17 | 0 | 0 | 75045 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 34805723 | 2979942 | SH |  | DFND | 04 | 2979942 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 47510 | 14397 | SH |  | DFND | 09 | 0 | 0 | 14397 |
| LAZARD INC | COM | 52110M109 |  | 1232671 | 25384 | SH |  | DFND | 09 | 25384 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 324799 | 115587 | SH |  | DFND | 09 | 0 | 0 | 115587 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1614048 | 138189 | SH |  | DFND | 01 | 138189 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 101 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 35614955 | 1461426 | SH |  | DFND | 09 | 0 | 0 | 1461426 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 6546 | 312 | SH |  | DFND | 04 | 312 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17836 | 367 | SH |  | DFND | 01 | 367 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1249426 | 70113 | SH |  | DFND | 17 | 70113 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 996737 | 20509 | SH |  | DFND | 02 | 20509 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 142428 | 11268 | SH |  | DFND | 07 | 11268 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 74664909 | 1536315 | SH |  | DFND | 04 | 1536315 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 231028722 | 9945274 | SH |  | DFND | 09 | 0 | 0 | 9945274 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 260 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 89744 | 7100 | SH |  | DFND | 05 | 7100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 28577480 | 417982 | SH |  | DFND | 09 | 0 | 0 | 417982 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 294079 | 6051 | SH |  | DFND | 07 | 6051 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 28529859 | 267886 | SH |  | DFND | 04 | 267886 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 25584 | 3280 | SH |  | DFND | 01 | 3280 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8520 | 80 | SH |  | DFND | 02 | 80 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 130430060 | 734693 | SH |  | DFND | 17 | 0 | 0 | 734693 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2978641 | 381877 | SH |  | DFND | 02 | 381877 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 21833 | 205 | SH |  | DFND | 01 | 205 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7905565 | 1013534 | SH |  | DFND | 04 | 1013534 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 636028 | 10150 | SH |  | DFND | 17 | 0 | 0 | 10150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 95689 | 539 | SH |  | DFND | 13 | 0 | 0 | 539 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 39454 | 12215 | SH |  | DFND | 17 | 12215 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 661025 | 2518 | SH |  | DFND | 01 | 2518 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 56703795 | 215998 | SH |  | DFND | 02 | 215998 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5268 | 343 | SH |  | DFND | 04 | 343 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 29329 | 1139 | SH |  | DFND | 09 | 0 | 0 | 1139 |
| AMERIS BANCORP | COM | 03076K108 |  | 2268818 | 30548 | SH |  | DFND | 17 | 0 | 0 | 30548 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 72478 | 9292 | SH |  | DFND | 07 | 9292 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2830177 | 39423 | SH |  | DFND | 04 | 39423 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7128388 | 99295 | SH |  | DFND | 02 | 99295 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 30349 | 986 | SH |  | DFND | 17 | 986 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3518 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 49659 | 3233 | SH |  | DFND | 01 | 3233 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 807537 | 52574 | SH |  | DFND | 02 | 52574 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2399837 | 146779 | SH |  | DFND | 09 | 0 | 0 | 146779 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 248302 | 33921 | SH |  | DFND | 01 | 33921 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 163968 | 22400 | SH |  | DFND | 02 | 22400 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 113596 | 1031 | SH |  | DFND | 07 | 1031 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10547972 | 95734 | SH |  | DFND | 04 | 95734 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1230692 | 51343 | SH |  | DFND | 19 | 51343 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 772803 | 7014 | SH |  | DFND | 02 | 7014 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4297 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 77275 | 707 | SH |  | DFND | 07 | 0 | 0 | 707 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 590501 | 24635 | SH |  | DFND | 16 | 24635 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6312721 | 57755 | SH |  | DFND | 09 | 0 | 0 | 57755 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6136 | 256 | SH |  | DFND | 18 | 256 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 15963273 | 665968 | SH |  | DFND | 17 | 665968 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 60760 | 1974 | SH |  | DFND | 16 | 1974 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 16786097 | 1328014 | SH |  | DFND | 04 | 1328014 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4038429 | 319496 | SH |  | DFND | 02 | 319496 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7832750 | 475000 | SH |  | DFND | 22 | 475000 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4856 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 139846 | 4488 | SH |  | DFND | 09 | 0 | 0 | 4488 |
| LAZARD INC | COM | 52110M109 |  | 31710 | 653 | SH |  | DFND | 01 | 653 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4781412 | 98464 | SH |  | DFND | 02 | 98464 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2118944 | 41942 | SH |  | DFND | 17 | 0 | 0 | 41942 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 6824957 | 138916 | SH |  | DFND | 09 | 0 | 0 | 138916 |
| LAZARD INC | COM | 52110M109 |  | 17725323 | 365019 | SH |  | DFND | 04 | 365019 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 254346 | 2102 | SH |  | DFND | 17 | 2102 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 159957 | 3294 | SH |  | DFND | 07 | 3294 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 35927 | 1153 | SH |  | DFND | 08 | 0 | 0 | 1153 |
| IAC INC | COM NEW | 44891N208 |  | 570860 | 14600 | SH |  | DFND | 18 | 14600 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 304058 | 123601 | SH |  | DFND | 02 | 123601 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 41643 | 16928 | SH |  | DFND | 01 | 16928 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1818176 | 739096 | SH |  | DFND | 04 | 739096 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 21407 | 390 | SH |  | DFND | 16 | 390 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1218492 | 95643 | SH |  | DFND | 09 | 0 | 0 | 95643 |
| IAC INC | COM NEW | 44891N208 |  | 7580586 | 193876 | SH |  | DFND | 17 | 193876 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 553382 | 14153 | SH |  | DFND | 16 | 14153 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 127765843 | 1280989 | SH |  | DFND | 04 | 1280989 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1548658 | 43465 | SH |  | DFND | 02 | 43465 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 7812734 | 78331 | SH |  | DFND | 02 | 78331 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1036 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 23124 | 649 | SH |  | DFND | 01 | 649 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 67242 | 4848 | SH |  | DFND | 07 | 4848 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 58143 | 4192 | SH |  | DFND | 01 | 4192 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2664233 | 192086 | SH |  | DFND | 02 | 192086 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 13031350 | 939535 | SH |  | DFND | 04 | 939535 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2019266 | 773665 | SH |  | DFND | 10 | 773665 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4299399 | 30529 | SH |  | DFND | 09 | 0 | 0 | 30529 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6932093 | 86901 | SH |  | DFND | 17 | 0 | 0 | 86901 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 275186 | 1954 | SH |  | DFND | 07 | 0 | 0 | 1954 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 370771 | 77244 | SH |  | DFND | 09 | 0 | 0 | 77244 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 587520 | 44241 | SH |  | DFND | 02 | 44241 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 106605 | 2992 | SH |  | DFND | 07 | 2992 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1248838 | 14779 | SH |  | DFND | 17 | 0 | 0 | 14779 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3805177 | 106797 | SH |  | DFND | 04 | 106797 | 0 | 0 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 1589 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 401932 | 30266 | SH |  | DFND | 04 | 30266 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 31103 | 33000 | PRN |  | DFND | 09 | 0 | 0 | 33000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 206774 | 3808 | SH |  | DFND | 17 | 0 | 0 | 3808 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3483 | 154 | SH |  | DFND | 17 | 154 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 22366374 | 97631 | SH |  | DFND | 17 | 0 | 0 | 97631 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1631500 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 485192 | 3017 | SH |  | DFND | 19 | 0 | 0 | 3017 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 102458 | 628 | SH |  | DFND | 16 | 628 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 131039 | 572 | SH |  | DFND | 13 | 0 | 0 | 572 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1691595 | 16851 | SH |  | DFND | 17 | 0 | 0 | 16851 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4824640 | 29571 | SH |  | DFND | 17 | 29571 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45406657 | 282397 | SH |  | DFND | 17 | 0 | 0 | 282397 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 6080976 | 126502 | SH |  | DFND | 09 | 0 | 0 | 126502 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 668283 | 348064 | SH |  | DFND | 09 | 0 | 0 | 348064 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8533606 | 91562 | SH |  | DFND | 09 | 91562 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31408 | 337 | SH |  | DFND | 08 | 337 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29705170 | 318725 | SH |  | DFND | 07 | 318725 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 90 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28002865 | 174158 | SH |  | DFND | 14 | 0 | 0 | 174158 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 146324 | 1570 | SH |  | DFND | 05 | 1570 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 362647538 | 3891068 | SH |  | DFND | 04 | 3891068 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1251958680 | 24894783 | SH |  | DFND | 09 | 0 | 0 | 24894783 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 193921702 | 4226715 | SH |  | DFND | 09 | 0 | 0 | 4226715 |
| DOXIMITY INC | CL A | 26622P107 |  | 233001 | 5262 | SH |  | DFND | 07 | 5262 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 220328248 | 2364037 | SH |  | DFND | 02 | 2364037 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 795357 | 17962 | SH |  | DFND | 05 | 17962 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1472467 | 15799 | SH |  | DFND | 01 | 15799 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 192762 | 2961 | SH |  | DFND | 07 | 0 | 0 | 2961 |
| DOXIMITY INC | CL A | 26622P107 |  | 11223165 | 253459 | SH |  | DFND | 04 | 253459 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10858763 | 166826 | SH |  | DFND | 09 | 0 | 0 | 166826 |
| DOXIMITY INC | CL A | 26622P107 |  | 6751637 | 152476 | SH |  | DFND | 02 | 152476 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 266034 | 6008 | SH |  | DFND | 01 | 6008 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 3520323 | 298839 | SH |  | DFND | 09 | 0 | 0 | 298839 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 5691 | 725 | SH |  | DFND | 09 | 0 | 0 | 725 |
| KELLY SVCS INC | CL A | 488152208 |  | 413197 | 46954 | SH |  | DFND | 17 | 0 | 0 | 46954 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 9424 | 3800 | SH |  | DFND | 09 | 0 | 0 | 3800 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 19613 | 284 | SH |  | DFND | 17 | 0 | 0 | 284 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 36927 | 1483 | SH |  | DFND | 09 | 0 | 0 | 1483 |
| ECOLAB INC | COM | 278865100 |  | 1775686 | 6764 | SH |  | DFND | 07 | 6764 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2169990 | 8266 | SH |  | DFND | 08 | 8266 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 420623 | 1744 | SH |  | DFND | 19 | 0 | 0 | 1744 |
| ECOLAB INC | COM | 278865100 |  | 11768857 | 44830 | SH |  | DFND | 09 | 44830 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 107172 | 3013 | SH |  | DFND | 07 | 3013 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 12340478 | 346935 | SH |  | DFND | 04 | 346935 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4154576 | 116800 | SH |  | DFND | 05 | 116800 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 80995558 | 308531 | SH |  | DFND | 04 | 308531 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6116866 | 171967 | SH |  | DFND | 02 | 171967 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2041618 | 7777 | SH |  | DFND | 05 | 7777 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 274 | 21 | SH |  | DFND | 07 | 21 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11385937 | 256382 | SH |  | DFND | 17 | 256382 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 116 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1421 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 30162 | 1863 | SH |  | DFND | 02 | 1863 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 27605778 | 2118632 | SH |  | DFND | 02 | 2118632 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 23793770 | 1826076 | SH |  | DFND | 01 | 1826076 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 37167788 | 2852478 | SH |  | DFND | 04 | 2852478 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4824 | 20 | SH |  | DFND | 20 | 0 | 0 | 20 |
| ARVINAS INC | COM | 04335A105 |  | 169112 | 14259 | SH |  | DFND | 16 | 14259 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3018631 | 254522 | SH |  | DFND | 17 | 254522 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 536687 | 6470 | SH |  | DFND | 12 | 6470 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 223095 | 42333 | SH |  | DFND | 17 | 42333 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 113242 | 30606 | SH |  | DFND | 17 | 30606 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 472130 | 19429 | SH |  | DFND | 17 | 0 | 0 | 19429 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 940 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 5124130 | 1384900 | SH |  | DFND | 16 | 1384900 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 5033 | 955 | SH |  | DFND | 16 | 955 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 21060 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| CBDMD INC | COM SHS | 12482W408 |  | 1538 | 1139 | SH |  | DFND | 09 | 0 | 0 | 1139 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 4893044 | 416784 | SH |  | DFND | 09 | 0 | 0 | 416784 |
| LOWES COS INC | COM | 548661107 |  | 113345 | 470 | SH |  | DFND | 13 | 0 | 0 | 470 |
| LOWES COS INC | COM | 548661107 |  | 174224412 | 722443 | SH |  | DFND | 17 | 0 | 0 | 722443 |
| LOWES COS INC | COM | 548661107 |  | 6566622 | 27229 | SH |  | DFND | 18 | 0 | 0 | 27229 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4730058 | 57023 | SH |  | DFND | 19 | 57023 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18547205 | 223595 | SH |  | DFND | 18 | 223595 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 103463426 | 1247298 | SH |  | DFND | 17 | 1247298 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 96139 | 1159 | SH |  | DFND | 16 | 1159 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2514 | 31 | SH |  | DFND | 18 | 31 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7636328 | 94159 | SH |  | DFND | 17 | 94159 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2151340 | 26527 | SH |  | DFND | 16 | 26527 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2456886 | 33368 | SH |  | DFND | 18 | 33368 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 79211576 | 1075805 | SH |  | DFND | 17 | 1075805 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 114 | 242 | SH |  | DFND | 09 | 0 | 0 | 242 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 38 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 458834 | 18921 | SH |  | DFND | 08 | 0 | 0 | 18921 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1263428 | 5061 | SH |  | DFND | 04 | 5061 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 326844 | 4439 | SH |  | DFND | 21 | 4439 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 78231 | 3226 | SH |  | DFND | 07 | 0 | 0 | 3226 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 160577 | 1877 | SH |  | DFND | 05 | 0 | 0 | 1877 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 364474 | 1460 | SH |  | DFND | 02 | 1460 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 106709023 | 4400372 | SH |  | DFND | 09 | 0 | 0 | 4400372 |
| GENASYS INC | COM | 36872P103 |  | 16409 | 7650 | SH |  | DFND | 09 | 0 | 0 | 7650 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 363471 | 4248 | SH |  | DFND | 07 | 0 | 0 | 4248 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 314 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 109752130 | 1282900 | SH |  | DFND | 09 | 0 | 0 | 1282900 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 40351761 | 253434 | SH |  | DFND | 16 | 253434 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 57530558 | 361327 | SH |  | DFND | 17 | 361327 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 7569735 | 504649 | SH |  | DFND | 09 | 0 | 0 | 504649 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1677383 | 10535 | SH |  | DFND | 18 | 10535 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2027531 | 173590 | SH |  | DFND | 19 | 173590 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3348715 | 21032 | SH |  | DFND | 19 | 21032 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 598985 | 51283 | SH |  | DFND | 18 | 51283 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 126403 | 6436 | SH |  | DFND | 17 | 0 | 0 | 6436 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11459172 | 981093 | SH |  | DFND | 17 | 981093 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 911 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4869744 | 30585 | SH |  | DFND | 21 | 30585 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2623096 | 314897 | SH |  | DFND | 17 | 0 | 0 | 314897 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6588888 | 81244 | SH |  | DFND | 20 | 81244 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 671437 | 178100 | SH |  | DFND | 10 | 178100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 205651814 | 2859850 | SH |  | DFND | 07 | 0 | 2859850 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 43122548 | 363137 | SH |  | DFND | 09 | 0 | 0 | 363137 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 29701 | 784 | SH |  | DFND | 09 | 784 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 6181 | 194 | SH |  | DFND | 17 | 0 | 0 | 194 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 214770 | 8424 | SH |  | DFND | 02 | 8424 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2769339 | 74424 | SH |  | DFND | 17 | 74424 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 708106 | 19030 | SH |  | DFND | 18 | 19030 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 35 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 345845 | 9771 | SH |  | DFND | 02 | 9771 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 3715 | 4487 | SH |  | DFND | 17 | 4487 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 38276057 | 613715 | SH |  | DFND | 09 | 0 | 0 | 613715 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 721131 | 16790 | SH |  | DFND | 09 | 0 | 0 | 16790 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 46757 | 1321 | SH |  | DFND | 04 | 1321 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 107485 | 2802 | SH |  | DFND | 07 | 0 | 2802 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 204 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 251844 | 9664 | SH |  | DFND | 07 | 0 | 0 | 9664 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 25099 | 1122 | SH |  | DFND | 16 | 1122 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 914145 | 34212 | SH |  | DFND | 04 | 34212 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 16390 | 4077 | SH |  | DFND | 04 | 4077 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 278128 | 10409 | SH |  | DFND | 02 | 10409 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 76960 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18098312 | 694486 | SH |  | DFND | 09 | 0 | 0 | 694486 |
| AERSALE CORPORATION | COM | 00810F106 |  | 585885 | 82403 | SH |  | DFND | 17 | 0 | 0 | 82403 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 25945 | 6454 | SH |  | DFND | 02 | 6454 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 6532 | 292 | SH |  | DFND | 17 | 292 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 9037 | 198 | SH |  | DFND | 09 | 198 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 20057 | 409 | SH |  | DFND | 04 | 409 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2837623 | 181549 | SH |  | DFND | 17 | 0 | 0 | 181549 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 81677268 | 1722422 | SH |  | DFND | 09 | 0 | 0 | 1722422 |
| SANMINA CORPORATION | COM | 801056102 |  | 227 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 197190 | 4021 | SH |  | DFND | 02 | 4021 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 309444 | 2062 | SH |  | DFND | 07 | 2062 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3447609 | 38294 | SH |  | DFND | 19 | 38294 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5065284 | 56331 | SH |  | DFND | 19 | 56331 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1447532 | 16098 | SH |  | DFND | 18 | 16098 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 53772690 | 597275 | SH |  | DFND | 17 | 597275 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 49829068 | 554148 | SH |  | DFND | 17 | 554148 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 38568 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 90453951 | 1004709 | SH |  | DFND | 18 | 1004709 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4633398 | 51528 | SH |  | DFND | 16 | 51528 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 24875 | 6546 | SH |  | DFND | 16 | 6546 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 499829 | 3362 | SH |  | DFND | 21 | 3362 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 37783 | 9943 | SH |  | DFND | 17 | 9943 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4046849 | 44950 | SH |  | DFND | 16 | 44950 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 36547147 | 243534 | SH |  | DFND | 04 | 243534 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 382293 | 5741 | SH |  | DFND | 17 | 0 | 0 | 5741 |
| SANMINA CORPORATION | COM | 801056102 |  | 10531913 | 70180 | SH |  | DFND | 02 | 70180 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7155834 | 79580 | SH |  | DFND | 21 | 79580 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 16048733 | 107948 | SH |  | DFND | 17 | 107948 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1159626 | 7800 | SH |  | DFND | 16 | 7800 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10729325 | 119175 | SH |  | DFND | 21 | 119175 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2751138 | 18505 | SH |  | DFND | 19 | 18505 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2508509 | 16873 | SH |  | DFND | 18 | 16873 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1477781 | 206394 | SH |  | DFND | 09 | 0 | 0 | 206394 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2579895 | 137594 | SH |  | DFND | 17 | 137594 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 3521824 | 312773 | SH |  | DFND | 09 | 0 | 0 | 312773 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 724350 | 38632 | SH |  | DFND | 16 | 38632 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 3496 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 26619948 | 177194 | SH |  | DFND | 17 | 0 | 0 | 177194 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 33461340 | 502800 | SH |  | DFND | 16 | 502800 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 1445 | 926 | SH |  | DFND | 17 | 0 | 0 | 926 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7163834 | 107645 | SH |  | DFND | 17 | 107645 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 170 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| TRANSUNION | COM | 89400J107 |  | 345487 | 4029 | SH |  | DFND | 07 | 0 | 0 | 4029 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 748780 | 8317 | SH |  | DFND | 24 | 8317 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 697024 | 2869 | SH |  | DFND | 07 | 2869 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 |  | 107 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 60780745 | 250178 | SH |  | DFND | 04 | 250178 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 472 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1404355 | 15424 | SH |  | DFND | 19 | 15424 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 12183888 | 350514 | SH |  | DFND | 09 | 0 | 0 | 350514 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 364451 | 9321 | SH |  | DFND | 21 | 9321 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12564578 | 137996 | SH |  | DFND | 17 | 137996 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3397531 | 37315 | SH |  | DFND | 16 | 37315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 81727909 | 7271166 | SH |  | DFND | 09 | 0 | 0 | 7271166 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 12656 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 214715 | 25025 | SH |  | DFND | 09 | 0 | 0 | 25025 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1953623 | 26551 | SH |  | DFND | 02 | 26551 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 65549773 | 890864 | SH |  | DFND | 04 | 890864 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3194866 | 90970 | SH |  | DFND | 09 | 0 | 0 | 90970 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 306681 | 4168 | SH |  | DFND | 07 | 4168 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2464876 | 43220 | SH |  | DFND | 09 | 0 | 0 | 43220 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 23 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2619469 | 13707 | SH |  | DFND | 09 | 0 | 0 | 13707 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 23123 | 121 | SH |  | DFND | 07 | 0 | 0 | 121 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 23209 | 3175 | SH |  | DFND | 17 | 0 | 0 | 3175 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2808852 | 383723 | SH |  | DFND | 04 | 383723 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1031 | 140 | SH |  | DFND | 09 | 140 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 37046652 | 5061018 | SH |  | DFND | 07 | 5061018 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 51847001 | 604629 | SH |  | DFND | 09 | 0 | 0 | 604629 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 2116 | 740 | SH |  | DFND | 04 | 740 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 637052 | 271086 | SH |  | DFND | 03 | 271086 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 7090401 | 3017192 | SH |  | DFND | 02 | 3017192 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 3454032 | 1469801 | SH |  | DFND | 04 | 1469801 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28712 | 398 | SH |  | DFND | 01 | 398 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 248741 | 25803 | SH |  | DFND | 02 | 25803 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2940426 | 40760 | SH |  | DFND | 02 | 40760 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 2888 | 1229 | SH |  | DFND | 01 | 1229 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 43424 | 5315 | SH |  | DFND | 17 | 5315 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 169780 | 17612 | SH |  | DFND | 04 | 17612 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 23936 | 807 | SH |  | DFND | 07 | 0 | 0 | 807 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4209 | 94 | SH |  | DFND | 17 | 94 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13222 | 298 | SH |  | DFND | 16 | 298 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 678 | 83 | SH |  | DFND | 16 | 83 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 390 | 37 | SH |  | DFND | 04 | 37 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 474579 | 16000 | SH |  | DFND | 09 | 0 | 0 | 16000 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 426105 | 2228 | SH |  | DFND | 09 | 0 | 0 | 2228 |
| WHIRLPOOL CORP | COM | 963320106 |  | 197 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6165517 | 85466 | SH |  | DFND | 04 | 85466 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 13822852 | 143034 | SH |  | DFND | 09 | 0 | 0 | 143034 |
| WHIRLPOOL CORP | COM | 963320106 |  | 124586 | 1727 | SH |  | DFND | 07 | 1727 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25122808 | 251782 | SH |  | DFND | 02 | 251782 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 469864 | 4709 | SH |  | DFND | 01 | 4709 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2773 | 9079 | SH |  | DFND | 04 | 9079 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1091522 | 60809 | SH |  | DFND | 17 | 60809 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1185400 | 66039 | SH |  | DFND | 16 | 66039 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 594689 | 5960 | SH |  | DFND | 08 | 5960 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 933940 | 9360 | SH |  | DFND | 07 | 9360 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 18771289 | 77264 | SH |  | DFND | 02 | 77264 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 74393474 | 745575 | SH |  | DFND | 04 | 745575 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 821657 | 3382 | SH |  | DFND | 01 | 3382 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 31830 | 319 | SH |  | DFND | 05 | 319 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3983 | 3112 | SH |  | DFND | 17 | 0 | 0 | 3112 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 58106102 | 5088100 | SH |  | DFND | 09 | 0 | 0 | 5088100 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 10486 | 290 | SH |  | DFND | 09 | 0 | 0 | 290 |
| NEW MTN FIN CORP | COM | 647551100 |  | 396 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 3418 | 1818 | SH |  | DFND | 09 | 0 | 0 | 1818 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11773437 | 159900 | SH |  | DFND | 16 | 159900 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 6045132 | 1712502 | SH |  | DFND | 16 | 1712502 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 469425 | 330000 | PRN |  | DFND | 07 | 0 | 0 | 330000 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2930 | 830 | SH |  | DFND | 17 | 830 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 140442 | 18192 | SH |  | DFND | 09 | 0 | 0 | 18192 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 437820 | 90834 | SH |  | DFND | 17 | 0 | 0 | 90834 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 374676 | 425768 | SH |  | DFND | 02 | 425768 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 32442 | 36866 | SH |  | DFND | 01 | 36866 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 29933 | 299 | SH |  | DFND | 17 | 299 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 2064592 | 66357 | SH |  | DFND | 09 | 0 | 0 | 66357 |
| COCA COLA CONS INC | COM | 191098102 |  | 428627 | 2796 | SH |  | DFND | 07 | 2796 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3525118 | 52598 | SH |  | DFND | 02 | 52598 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 30325143 | 452479 | SH |  | DFND | 04 | 452479 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2292549 | 81267 | SH |  | DFND | 09 | 0 | 0 | 81267 |
| COCA COLA CONS INC | COM | 191098102 |  | 5219865 | 34050 | SH |  | DFND | 04 | 34050 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11661 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 32193 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1491456 | 9729 | SH |  | DFND | 02 | 9729 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 219 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4759117 | 10497 | SH |  | DFND | 07 | 0 | 0 | 10497 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 609769 | 1345 | SH |  | DFND | 08 | 0 | 0 | 1345 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 320072 | 706 | SH |  | DFND | 05 | 0 | 0 | 706 |
| BRC INC | COM CL A | 05601U105 |  | 1500 | 1351 | SH |  | DFND | 17 | 0 | 0 | 1351 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3380472 | 88936 | SH |  | DFND | 17 | 0 | 0 | 88936 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 460840 | 104262 | SH |  | DFND | 17 | 104262 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 674793 | 48028 | SH |  | DFND | 04 | 48028 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2508629 | 93920 | SH |  | DFND | 09 | 0 | 0 | 93920 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4493122 | 381096 | SH |  | DFND | 02 | 381096 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 34674 | 2941 | SH |  | DFND | 01 | 2941 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 143754147 | 317086 | SH |  | DFND | 09 | 0 | 0 | 317086 |
| WHITEFIBER INC | SHS | G96115103 |  | 885 | 56 | SH |  | DFND | 17 | 56 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 95 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 977 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7444689 | 631441 | SH |  | DFND | 04 | 631441 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 703 | 50 | SH |  | DFND | 02 | 50 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 240600 | 12887 | SH |  | DFND | 04 | 12887 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 12218 | 11107 | SH |  | DFND | 17 | 11107 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 3133738 | 63526 | SH |  | DFND | 09 | 0 | 0 | 63526 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 438484 | 23486 | SH |  | DFND | 02 | 23486 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 26381 | 1413 | SH |  | DFND | 01 | 1413 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 30030 | 950 | SH |  | DFND | 16 | 950 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 50927631 | 520732 | SH |  | DFND | 09 | 0 | 0 | 520732 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 20203 | 1293 | SH |  | DFND | 02 | 1293 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 130 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2220953 | 77170 | SH |  | DFND | 09 | 0 | 0 | 77170 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 944585 | 100702 | SH |  | DFND | 17 | 100702 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 209369 | 13595 | SH |  | DFND | 17 | 13595 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 128984 | 13751 | SH |  | DFND | 16 | 13751 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 76765487 | 1141664 | SH |  | DFND | 04 | 1141664 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1155 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 96264 | 3645 | SH |  | DFND | 09 | 0 | 0 | 3645 |
| CNH INDL N V | SHS | N20944109 |  | 21741 | 2358 | SH |  | DFND | 01 | 2358 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 69014733 | 1026394 | SH |  | DFND | 02 | 1026394 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 950388 | 16221 | SH |  | DFND | 21 | 16221 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 130244 | 1937 | SH |  | DFND | 01 | 1937 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1826951 | 51536 | SH |  | DFND | 02 | 51536 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1265575 | 18693 | SH |  | DFND | 09 | 0 | 0 | 18693 |
| TRIMAS CORP | COM NEW | 896215209 |  | 209722 | 5916 | SH |  | DFND | 07 | 5916 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1401 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4401 | 65 | SH |  | DFND | 07 | 0 | 0 | 65 |
| CNH INDL N V | SHS | N20944109 |  | 276425 | 29981 | SH |  | DFND | 07 | 29981 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 13611896 | 298703 | SH |  | DFND | 09 | 0 | 0 | 298703 |
| CNH INDL N V | SHS | N20944109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 22671835 | 639544 | SH |  | DFND | 04 | 639544 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 153458338 | 490941 | SH |  | DFND | 21 | 490941 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8620516 | 934980 | SH |  | DFND | 02 | 934980 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1490308 | 22164 | SH |  | DFND | 07 | 22164 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1862012 | 43863 | SH |  | DFND | 17 | 43863 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 50803943 | 5510189 | SH |  | DFND | 04 | 5510189 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1513312 | 117402 | SH |  | DFND | 04 | 117402 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 791133 | 8689 | SH |  | DFND | 21 | 8689 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1518558 | 8753 | SH |  | DFND | 01 | 8753 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11702370 | 37438 | SH |  | DFND | 19 | 37438 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6193529 | 480491 | SH |  | DFND | 02 | 480491 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 1402 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26560548 | 84972 | SH |  | DFND | 18 | 84972 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1109 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 13930 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 500120 | 6790 | SH |  | DFND | 09 | 0 | 0 | 6790 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 26324 | 448 | SH |  | DFND | 09 | 0 | 0 | 448 |
| EHEALTH INC | COM | 28238P109 |  | 14421 | 3135 | SH |  | DFND | 09 | 0 | 0 | 3135 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 15608586 | 224422 | SH |  | DFND | 09 | 0 | 0 | 224422 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 76167 | 43524 | SH |  | DFND | 01 | 43524 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15956635 | 272344 | SH |  | DFND | 19 | 272344 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 839065 | 15037 | SH |  | DFND | 08 | 0 | 0 | 15037 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9651589 | 164731 | SH |  | DFND | 18 | 164731 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 816312 | 14629 | SH |  | DFND | 09 | 0 | 0 | 14629 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 219954045 | 3754122 | SH |  | DFND | 17 | 3754122 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1200743 | 20494 | SH |  | DFND | 10 | 20494 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5749645 | 109747 | SH |  | DFND | 01 | 109747 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 111081364 | 2120278 | SH |  | DFND | 03 | 2120278 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 470410 | 8979 | SH |  | DFND | 02 | 8979 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 120056295 | 692007 | SH |  | DFND | 08 | 692007 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15170 | 87 | SH |  | DFND | 09 | 87 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6949811 | 17769 | SH |  | DFND | 04 | 17769 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 568688 | 1454 | SH |  | DFND | 07 | 1454 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5801159 | 33438 | SH |  | DFND | 07 | 33438 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 412322927 | 2376638 | SH |  | DFND | 04 | 2376638 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 21512 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 443299200 | 1418194 | SH |  | DFND | 17 | 1418194 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2081 | 39 | SH |  | DFND | 09 | 39 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 351429 | 1801 | SH |  | DFND | 18 | 1801 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 281574 | 1623 | SH |  | DFND | 05 | 1623 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 793953 | 2540 | SH |  | DFND | 16 | 2540 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7630086 | 39102 | SH |  | DFND | 17 | 39102 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 233338151 | 1344966 | SH |  | DFND | 02 | 1344966 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 303817 | 1557 | SH |  | DFND | 16 | 1557 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3670085 | 14510 | SH |  | DFND | 17 | 0 | 0 | 14510 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2073327 | 5301 | SH |  | DFND | 02 | 5301 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2062 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 237149165 | 1134685 | SH |  | DFND | 07 | 0 | 1134685 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 8108789 | 79373 | SH |  | DFND | 09 | 0 | 0 | 79373 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 80872 | 1582 | SH |  | DFND | 04 | 1582 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 708171 | 46255 | SH |  | DFND | 17 | 0 | 0 | 46255 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 189142529 | 3199839 | SH |  | DFND | 09 | 0 | 0 | 3199839 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 7218608 | 7659000 | PRN |  | DFND | 02 | 7659000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 203575 | 3444 | SH |  | DFND | 07 | 0 | 0 | 3444 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 116 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 615416 | 15951 | SH |  | DFND | 17 | 15951 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 64040 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2555814 | 52642 | SH |  | DFND | 17 | 0 | 0 | 52642 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3946568 | 239185 | SH |  | DFND | 17 | 0 | 0 | 239185 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9551747 | 352463 | SH |  | DFND | 18 | 352463 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 207610628 | 7660908 | SH |  | DFND | 17 | 7660908 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 56584 | 550 | SH |  | DFND | 19 | 0 | 0 | 550 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8241137 | 304101 | SH |  | DFND | 19 | 304101 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 3224 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12757863 | 100077 | SH |  | DFND | 09 | 100077 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3609341 | 28313 | SH |  | DFND | 07 | 28313 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20577051 | 200165 | SH |  | DFND | 17 | 0 | 0 | 200165 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 10830 | 626 | SH |  | DFND | 09 | 0 | 0 | 626 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 7590572 | 188025 | SH |  | DFND | 09 | 0 | 0 | 188025 |
| KKR  CO INC | COM | 48251W104 |  | 1751958 | 13743 | SH |  | DFND | 01 | 13743 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 639312 | 5015 | SH |  | DFND | 05 | 5015 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 141450151 | 1109587 | SH |  | DFND | 04 | 1109587 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 86351638 | 677374 | SH |  | DFND | 02 | 677374 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 365055 | 18271 | SH |  | DFND | 02 | 18271 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 31500 | 2690 | SH |  | DFND | 02 | 2690 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 536603 | 26857 | SH |  | DFND | 04 | 26857 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 417707 | 35671 | SH |  | DFND | 04 | 35671 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11386688 | 420173 | SH |  | DFND | 21 | 420173 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 999278 | 104527 | SH |  | DFND | 09 | 0 | 0 | 104527 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4402745 | 149296 | SH |  | DFND | 17 | 149296 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 334577 | 142071 | SH |  | DFND | 17 | 142071 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6453945 | 218852 | SH |  | DFND | 16 | 218852 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 153604 | 382 | SH |  | DFND | 07 | 0 | 0 | 382 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 6670 | 202 | SH |  | DFND | 09 | 0 | 0 | 202 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 29169360 | 2032708 | SH |  | DFND | 04 | 2032708 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 4842277 | 60460 | SH |  | DFND | 09 | 0 | 0 | 60460 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 14551 | 1014 | SH |  | DFND | 01 | 1014 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 591966 | 41252 | SH |  | DFND | 02 | 41252 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 35533 | 2976 | SH |  | DFND | 17 | 0 | 0 | 2976 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 4718340 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2170748 | 127093 | SH |  | DFND | 04 | 127093 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 50475 | 10949 | SH |  | DFND | 17 | 0 | 0 | 10949 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 9346211 | 176111 | SH |  | DFND | 07 | 176111 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 403211 | 399219 | SH |  | DFND | 02 | 399219 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 8041 | 4758 | SH |  | DFND | 09 | 0 | 0 | 4758 |
| NAVAN INC | CL A | 639193101 |  | 305732 | 17900 | SH |  | DFND | 16 | 17900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 21018010 | 371146 | SH |  | DFND | 09 | 0 | 0 | 371146 |
| NAVAN INC | CL A | 639193101 |  | 19574 | 1146 | SH |  | DFND | 17 | 1146 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1253883 | 15884 | SH |  | DFND | 09 | 0 | 0 | 15884 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 57074 | 723 | SH |  | DFND | 07 | 0 | 0 | 723 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 7274770 | 7570000 | PRN |  | DFND | 07 | 7570000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 635906804 | 16607647 | SH |  | DFND | 01 | 16607647 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 40729828 | 101494 | SH |  | DFND | 09 | 0 | 0 | 101494 |
| WATERDROP INC | ADS | 94132V105 |  | 6691929 | 3522068 | SH |  | DFND | 04 | 3522068 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 35710 | 19096 | SH |  | DFND | 13 | 0 | 0 | 19096 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 50135 | 26810 | SH |  | DFND | 17 | 0 | 0 | 26810 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 8731364 | 511204 | SH |  | DFND | 02 | 511204 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 701530 | 730000 | PRN |  | DFND | 02 | 730000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 111345 | 6519 | SH |  | DFND | 01 | 6519 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 170547 | 5885 | SH |  | DFND | 09 | 0 | 0 | 5885 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 15864791 | 459849 | SH |  | DFND | 10 | 459849 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5124699 | 148542 | SH |  | DFND | 16 | 148542 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2623122 | 206545 | SH |  | DFND | 09 | 0 | 0 | 206545 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 49 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3934874 | 742429 | SH |  | DFND | 04 | 742429 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 45025 | 300 | SH |  | DFND | 17 | 0 | 0 | 300 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1426450 | 53607 | SH |  | DFND | 09 | 0 | 0 | 53607 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 24176626 | 407837 | SH |  | DFND | 17 | 407837 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1834 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 5685 | 104 | SH |  | DFND | 09 | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 585449 | 9876 | SH |  | DFND | 16 | 9876 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 32671 | 1231 | SH |  | DFND | 01 | 1231 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 549617 | 20709 | SH |  | DFND | 02 | 20709 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3141368 | 28519 | SH |  | DFND | 02 | 28519 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6063098 | 94206 | SH |  | DFND | 02 | 94206 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 545609 | 20558 | SH |  | DFND | 04 | 20558 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 116878 | 1816 | SH |  | DFND | 01 | 1816 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25606478 | 145499 | SH |  | DFND | 17 | 0 | 0 | 145499 |
| BIOGEN INC | COM | 09062X103 |  | 34620 | 196 | SH |  | DFND | 19 | 0 | 0 | 196 |
| BIOGEN INC | COM | 09062X103 |  | 7040 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 289230 | 31100 | SH |  | DFND | 17 | 31100 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3648945 | 24626 | SH |  | DFND | 17 | 24626 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1522949 | 8915 | SH |  | DFND | 09 | 0 | 0 | 8915 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 4260 | 277 | SH |  | DFND | 17 | 277 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 596862 | 18348 | SH |  | DFND | 17 | 0 | 0 | 18348 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 218151 | 5139 | SH |  | DFND | 09 | 0 | 0 | 5139 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 14312 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1232948 | 5145 | SH |  | DFND | 18 | 5145 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 27620377 | 276591 | SH |  | DFND | 02 | 276591 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3156778 | 13173 | SH |  | DFND | 19 | 13173 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3087885 | 15828 | SH |  | DFND | 07 | 15828 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 429675 | 1793 | SH |  | DFND | 16 | 1793 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 181838707 | 932076 | SH |  | DFND | 04 | 932076 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 112375254 | 1125328 | SH |  | DFND | 04 | 1125328 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 43488728 | 181475 | SH |  | DFND | 17 | 181475 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 123687 | 634 | SH |  | DFND | 05 | 634 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2536229 | 25196 | SH |  | DFND | 18 | 25196 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1502954 | 14931 | SH |  | DFND | 19 | 14931 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1573893 | 15761 | SH |  | DFND | 07 | 15761 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 249521405 | 874256 | SH |  | DFND | 21 | 874256 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1188098 | 6090 | SH |  | DFND | 08 | 6090 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 129952310 | 455318 | SH |  | DFND | 22 | 455318 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1829225 | 9376 | SH |  | DFND | 09 | 9376 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19383 | 194 | SH |  | DFND | 09 | 194 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 38518383 | 7041752 | SH |  | DFND | 04 | 7041752 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 47053 | 8602 | SH |  | DFND | 02 | 8602 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 57369 | 10488 | SH |  | DFND | 01 | 10488 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 165368 | 1656 | SH |  | DFND | 01 | 1656 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 3974047 | 510803 | SH |  | DFND | 04 | 510803 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 11472 | 1443 | SH |  | DFND | 04 | 1443 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 335957296 | 2976234 | SH |  | DFND | 09 | 0 | 0 | 2976234 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 96908 | 12456 | SH |  | DFND | 03 | 12456 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4466649 | 39569 | SH |  | DFND | 07 | 0 | 0 | 39569 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1555035 | 13776 | SH |  | DFND | 08 | 0 | 0 | 13776 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 29676431 | 638202 | SH |  | DFND | 09 | 0 | 0 | 638202 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 213908 | 1895 | SH |  | DFND | 05 | 0 | 0 | 1895 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 100464 | 352 | SH |  | DFND | 12 | 352 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 344556 | 1647 | SH |  | DFND | 20 | 0 | 0 | 1647 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 763981 | 40104 | SH |  | DFND | 09 | 0 | 0 | 40104 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2159157 | 21450 | SH |  | DFND | 21 | 21450 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3947220 | 13830 | SH |  | DFND | 16 | 13830 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1712429 | 418686 | SH |  | DFND | 17 | 418686 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1383676671 | 4848031 | SH |  | DFND | 17 | 4848031 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214479621 | 751479 | SH |  | DFND | 18 | 751479 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 62480530 | 218915 | SH |  | DFND | 19 | 218915 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 359832 | 23200 | SH |  | DFND | 09 | 0 | 0 | 23200 |
| DOW INC | COM | 260557103 |  | 193914 | 8294 | SH |  | DFND | 07 | 8294 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 34111 | 1459 | SH |  | DFND | 08 | 1459 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 112 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 10920404 | 110855 | SH |  | DFND | 17 | 0 | 0 | 110855 |
| CS DISCO INC | COM | 126327105 |  | 815421 | 105080 | SH |  | DFND | 17 | 105080 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 318113 | 40994 | SH |  | DFND | 16 | 40994 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 284702 | 63978 | SH |  | DFND | 17 | 0 | 0 | 63978 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 4127294 | 5002174 | SH |  | DFND | 04 | 5002174 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 274131 | 11725 | SH |  | DFND | 01 | 11725 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 27546269 | 1178198 | SH |  | DFND | 02 | 1178198 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 97296104 | 4161510 | SH |  | DFND | 04 | 4161510 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 35708018 | 379066 | SH |  | DFND | 09 | 0 | 0 | 379066 |
| DOW INC | COM | 260557103 |  | 29903 | 1279 | SH |  | DFND | 05 | 1279 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 21353842 | 160797 | SH |  | DFND | 09 | 0 | 0 | 160797 |
| ENDAVA PLC | ADS | 29260V105 |  | 50712 | 8024 | SH |  | DFND | 09 | 0 | 0 | 8024 |
| POLARIS INC | COM | 731068102 |  | 1708 | 27 | SH |  | DFND | 07 | 0 | 0 | 27 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15398308 | 322545 | SH |  | DFND | 09 | 0 | 0 | 322545 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 10925975 | 172742 | SH |  | DFND | 09 | 0 | 0 | 172742 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1294056 | 5400 | SH |  | DFND | 21 | 5400 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 784 | 700 | SH |  | DFND | 04 | 700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 792150 | 16593 | SH |  | DFND | 07 | 0 | 0 | 16593 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 624092 | 6200 | SH |  | DFND | 16 | 6200 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 27515 | 5143 | SH |  | DFND | 17 | 0 | 0 | 5143 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 74427 | 1559 | SH |  | DFND | 08 | 0 | 0 | 1559 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7915451 | 78635 | SH |  | DFND | 17 | 78635 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1266512 | 5837 | SH |  | DFND | 07 | 5837 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 397965188 | 1834110 | SH |  | DFND | 08 | 1834110 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 151264 | 11025 | SH |  | DFND | 17 | 11025 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 437 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 62665 | 839 | SH |  | DFND | 17 | 0 | 0 | 839 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 24066 | 2292 | SH |  | DFND | 07 | 2292 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2722678 | 141291 | SH |  | DFND | 07 | 0 | 141291 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 86141 | 397 | SH |  | DFND | 01 | 397 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 26103779 | 120305 | SH |  | DFND | 02 | 120305 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 52540622 | 242145 | SH |  | DFND | 04 | 242145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5874014 | 129070 | SH |  | DFND | 17 | 129070 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 149725 | 181463 | SH |  | DFND | 02 | 181463 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 28926 | 4162 | SH |  | DFND | 04 | 4162 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 58 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 465635 | 9003 | SH |  | DFND | 09 | 0 | 0 | 9003 |
| REGENCY CTRS CORP | COM | 758849103 |  | 46124714 | 668183 | SH |  | DFND | 09 | 0 | 0 | 668183 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1117583 | 16189 | SH |  | DFND | 07 | 0 | 0 | 16189 |
| FLOWSERVE CORP | COM | 34354P105 |  | 16878686 | 243278 | SH |  | DFND | 09 | 0 | 0 | 243278 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 121196 | 27420 | SH |  | DFND | 09 | 0 | 0 | 27420 |
| WEBSTER FINL CORP | COM | 947890109 |  | 30778 | 489 | SH |  | DFND | 01 | 489 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5228489 | 83071 | SH |  | DFND | 02 | 83071 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7103849 | 112867 | SH |  | DFND | 04 | 112867 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 21651 | 344 | SH |  | DFND | 05 | 344 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 900546 | 14308 | SH |  | DFND | 07 | 14308 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 4302732 | 409784 | SH |  | DFND | 04 | 409784 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1591446 | 5576 | SH |  | DFND | 24 | 5576 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 887454 | 14100 | SH |  | DFND | 08 | 14100 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 32 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2123751 | 202262 | SH |  | DFND | 02 | 202262 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 238526593 | 1222649 | SH |  | DFND | 02 | 1222649 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2711166 | 13897 | SH |  | DFND | 01 | 13897 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 359 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 137256271 | 597103 | SH |  | DFND | 09 | 0 | 0 | 597103 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 3772721 | 96292 | SH |  | DFND | 04 | 96292 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1348086 | 27986 | SH |  | DFND | 17 | 0 | 0 | 27986 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2860 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 229 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1513288 | 38624 | SH |  | DFND | 02 | 38624 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 82064 | 357 | SH |  | DFND | 07 | 0 | 0 | 357 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 13801255 | 312582 | SH |  | DFND | 09 | 0 | 0 | 312582 |
| UTAH MED PRODS INC | COM | 917488108 |  | 103694 | 1853 | SH |  | DFND | 09 | 0 | 0 | 1853 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 799338 | 27023 | SH |  | DFND | 09 | 0 | 0 | 27023 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 4384 | 141 | SH |  | DFND | 17 | 0 | 0 | 141 |
| GENUINE PARTS CO | COM | 372460105 |  | 69715407 | 566976 | SH |  | DFND | 09 | 0 | 0 | 566976 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2307245 | 35710 | SH |  | DFND | 17 | 0 | 0 | 35710 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 51471 | 6084 | SH |  | DFND | 09 | 0 | 0 | 6084 |
| FORD MTR CO | COM | 345370860 |  | 792171 | 60378 | SH |  | DFND | 19 | 0 | 0 | 60378 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3135947 | 1676977 | SH |  | DFND | 02 | 1676977 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 32138 | 17186 | SH |  | DFND | 01 | 17186 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 12572 | 6723 | SH |  | DFND | 07 | 6723 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2809524 | 66122 | SH |  | DFND | 09 | 0 | 0 | 66122 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1080680 | 577904 | SH |  | DFND | 04 | 577904 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2699642 | 91934 | SH |  | DFND | 02 | 91934 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 8162 | 915 | SH |  | DFND | 09 | 0 | 0 | 915 |
| FORD MTR CO | COM | 345370860 |  | 47279115 | 3603591 | SH |  | DFND | 17 | 0 | 0 | 3603591 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6583 | 224 | SH |  | DFND | 09 | 224 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 18020 | 3400 | SH |  | DFND | 02 | 3400 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 63775 | 12033 | SH |  | DFND | 01 | 12033 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 898774 | 7004 | SH |  | DFND | 17 | 0 | 0 | 7004 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 60451 | 2555 | SH |  | DFND | 17 | 2555 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 7 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 515305 | 53566 | SH |  | DFND | 02 | 53566 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3349569 | 348188 | SH |  | DFND | 04 | 348188 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8112119 | 29483 | SH |  | DFND | 09 | 0 | 0 | 29483 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 256489 | 932 | SH |  | DFND | 07 | 0 | 0 | 932 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 75939 | 276 | SH |  | DFND | 05 | 0 | 0 | 276 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 107696 | 3070 | SH |  | DFND | 21 | 3070 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 2484292 | 214347 | SH |  | DFND | 17 | 0 | 0 | 214347 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 19208437 | 94408 | SH |  | DFND | 18 | 0 | 0 | 94408 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 17186 | 492 | SH |  | DFND | 09 | 0 | 0 | 492 |
| TREX CO INC | COM | 89531P105 |  | 1343178 | 38289 | SH |  | DFND | 18 | 38289 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 26980776 | 186382 | SH |  | DFND | 17 | 0 | 0 | 186382 |
| TREX CO INC | COM | 89531P105 |  | 915448 | 26096 | SH |  | DFND | 19 | 26096 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6300017 | 179590 | SH |  | DFND | 16 | 179590 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 17962446 | 512042 | SH |  | DFND | 17 | 512042 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 3898679 | 128415 | SH |  | DFND | 09 | 0 | 0 | 128415 |
| BLINK CHARGING CO | COM | 09354A100 |  | 9485 | 14221 | SH |  | DFND | 09 | 0 | 0 | 14221 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 3646194 | 46295 | SH |  | DFND | 09 | 0 | 0 | 46295 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 70110791 | 773764 | SH |  | DFND | 17 | 773764 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3422974 | 37777 | SH |  | DFND | 16 | 37777 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4784464 | 9892 | SH |  | DFND | 01 | 9892 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 63712 | 36200 | SH |  | DFND | 04 | 36200 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2632619 | 30555 | SH |  | DFND | 17 | 0 | 0 | 30555 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 176306 | 9650 | SH |  | DFND | 09 | 0 | 0 | 9650 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 3647900 | 420265 | SH |  | DFND | 07 | 0 | 420265 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 783082 | 6368 | SH |  | DFND | 07 | 0 | 0 | 6368 |
| PLUMAS BANCORP | COM | 729273102 |  | 41472 | 928 | SH |  | DFND | 17 | 0 | 0 | 928 |
| OCUGEN INC | COM | 67577C105 |  | 194 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 45597 | 1010 | SH |  | DFND | 09 | 0 | 0 | 1010 |
| ONEOK INC NEW | COM | 682680103 |  | 191260666 | 2602185 | SH |  | DFND | 17 | 2602185 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 6951861 | 781108 | SH |  | DFND | 09 | 0 | 0 | 781108 |
| ONEOK INC NEW | COM | 682680103 |  | 5548001 | 75483 | SH |  | DFND | 18 | 75483 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9539749 | 46887 | SH |  | DFND | 17 | 0 | 0 | 46887 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 13036072 | 464909 | SH |  | DFND | 09 | 0 | 0 | 464909 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1860472 | 3846 | SH |  | DFND | 09 | 3846 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4851 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2371434 | 4903 | SH |  | DFND | 07 | 4903 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10894244 | 148221 | SH |  | DFND | 12 | 148221 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 303745 | 628 | SH |  | DFND | 05 | 628 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 132852541 | 274676 | SH |  | DFND | 04 | 274676 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 779100 | 10600 | SH |  | DFND | 16 | 10600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 98902293 | 204483 | SH |  | DFND | 02 | 204483 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9285 | 104 | SH |  | DFND | 07 | 0 | 0 | 104 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5424771 | 60761 | SH |  | DFND | 09 | 0 | 0 | 60761 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 377348 | 3092 | SH |  | DFND | 21 | 3092 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 208616483 | 1709410 | SH |  | DFND | 20 | 1709410 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 30 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 94821 | 645 | SH |  | DFND | 09 | 0 | 0 | 645 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 384991 | 91993 | SH |  | DFND | 09 | 0 | 0 | 91993 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 13537 | 142 | SH |  | DFND | 17 | 0 | 0 | 142 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 151913 | 3155 | SH |  | DFND | 21 | 3155 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1832252 | 718530 | SH |  | DFND | 04 | 718530 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X585 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 748209 | 26674 | SH |  | DFND | 17 | 26674 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 28 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 46 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 19022 | 3291 | SH |  | DFND | 09 | 0 | 0 | 3291 |
| CORECIVIC INC | COM | 21871N101 |  | 2686770 | 140595 | SH |  | DFND | 02 | 140595 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 5771 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 42854 | 890 | SH |  | DFND | 18 | 890 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5785132 | 120148 | SH |  | DFND | 17 | 120148 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 21379699 | 193902 | SH |  | DFND | 17 | 0 | 0 | 193902 |
| CORECIVIC INC | COM | 21871N101 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 41860 | 343 | SH |  | DFND | 18 | 343 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 68184 | 3568 | SH |  | DFND | 07 | 3568 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 6435414 | 60700 | SH |  | DFND | 16 | 60700 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 22595396 | 185147 | SH |  | DFND | 17 | 185147 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 9963796 | 93980 | SH |  | DFND | 17 | 93980 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3138747 | 25719 | SH |  | DFND | 16 | 25719 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 19812885 | 1036781 | SH |  | DFND | 04 | 1036781 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 379061 | 1950 | SH |  | DFND | 07 | 1950 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 16512772 | 110033 | SH |  | DFND | 17 | 0 | 0 | 110033 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8544607 | 43956 | SH |  | DFND | 05 | 43956 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1224915 | 10037 | SH |  | DFND | 19 | 10037 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 76419374 | 393124 | SH |  | DFND | 04 | 393124 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 50841093 | 7857974 | SH |  | DFND | 17 | 7857974 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 912 | 141 | SH |  | DFND | 16 | 141 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 64868 | 881 | SH |  | DFND | 09 | 0 | 0 | 881 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5004 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2737 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1618 | 46 | SH |  | DFND | 17 | 46 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1874168 | 15205 | SH |  | DFND | 02 | 15205 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 932585 | 7566 | SH |  | DFND | 04 | 7566 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10743150 | 367664 | SH |  | DFND | 17 | 0 | 0 | 367664 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33226111 | 170925 | SH |  | DFND | 02 | 170925 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 525436 | 2703 | SH |  | DFND | 01 | 2703 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 6041072 | 418937 | SH |  | DFND | 04 | 418937 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 7528243 | 50736 | SH |  | DFND | 17 | 50736 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 394988 | 2662 | SH |  | DFND | 18 | 2662 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33128017 | 269904 | SH |  | DFND | 19 | 269904 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 798441 | 3779 | SH |  | DFND | 17 | 3779 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 552488 | 38314 | SH |  | DFND | 02 | 38314 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 239926273 | 5096140 | SH |  | DFND | 09 | 0 | 0 | 5096140 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 28575 | 967 | SH |  | DFND | 08 | 0 | 0 | 967 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 18602 | 1290 | SH |  | DFND | 01 | 1290 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 870661 | 29464 | SH |  | DFND | 09 | 0 | 0 | 29464 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 5756193 | 66568 | SH |  | DFND | 09 | 0 | 0 | 66568 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3452350 | 92382 | SH |  | DFND | 17 | 92382 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7434438 | 234377 | SH |  | DFND | 16 | 234377 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4262147 | 34725 | SH |  | DFND | 16 | 34725 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 11852591 | 373663 | SH |  | DFND | 17 | 373663 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 63218 | 1993 | SH |  | DFND | 18 | 1993 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 123668282 | 1007563 | SH |  | DFND | 18 | 1007563 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 730623 | 4924 | SH |  | DFND | 16 | 4924 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 687756614 | 5603361 | SH |  | DFND | 17 | 5603361 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13256 | 108 | SH |  | DFND | 12 | 108 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 27495 | 820 | SH |  | DFND | 04 | 820 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1227 | 10 | SH |  | DFND | 11 | 10 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 220158 | 6566 | SH |  | DFND | 02 | 6566 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1271774 | 44765 | SH |  | DFND | 09 | 0 | 0 | 44765 |
| KENNAMETAL INC | COM | 489170100 |  | 1506 | 53 | SH |  | DFND | 07 | 0 | 0 | 53 |
| KENNAMETAL INC | COM | 489170100 |  | 1836650 | 64648 | SH |  | DFND | 08 | 0 | 0 | 64648 |
| KENNAMETAL INC | COM | 489170100 |  | 19859 | 699 | SH |  | DFND | 05 | 0 | 0 | 699 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 8125609 | 906876 | SH |  | DFND | 04 | 906876 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 912819 | 35657 | SH |  | DFND | 16 | 35657 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 7392 | 825 | SH |  | DFND | 01 | 825 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 23689138 | 925356 | SH |  | DFND | 17 | 925356 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 283876 | 28761 | SH |  | DFND | 09 | 0 | 0 | 28761 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 571800 | 63817 | SH |  | DFND | 02 | 63817 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 82937 | 1209 | SH |  | DFND | 02 | 1209 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4127317 | 254930 | SH |  | DFND | 09 | 0 | 0 | 254930 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 678857 | 3246 | SH |  | DFND | 17 | 0 | 0 | 3246 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1943593729 | 35486465 | SH |  | DFND | 09 | 0 | 0 | 35486465 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1402258 | 41134 | SH |  | DFND | 08 | 0 | 0 | 41134 |
| HILLENBRAND INC | COM | 431571108 |  | 59190 | 1866 | SH |  | DFND | 21 | 1866 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 187366169 | 1526529 | SH |  | DFND | 21 | 1526529 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4701453 | 137912 | SH |  | DFND | 09 | 0 | 0 | 137912 |
| LEONARDO DRS INC | COM | 52661A108 |  | 30136 | 884 | SH |  | DFND | 05 | 0 | 0 | 884 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 62959 | 9085 | SH |  | DFND | 04 | 9085 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 25833 | 332 | SH |  | DFND | 01 | 332 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 336971 | 2271 | SH |  | DFND | 21 | 2271 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23121148 | 188375 | SH |  | DFND | 22 | 188375 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 223452 | 3647 | SH |  | DFND | 09 | 0 | 0 | 3647 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 537847 | 4382 | SH |  | DFND | 24 | 4382 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 495338 | 6366 | SH |  | DFND | 07 | 6366 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 667087 | 12836 | SH |  | DFND | 24 | 12836 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5414720 | 69589 | SH |  | DFND | 02 | 69589 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16332942 | 71790 | SH |  | DFND | 08 | 0 | 0 | 71790 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3513120 | 67599 | SH |  | DFND | 21 | 67599 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1558136 | 6848 | SH |  | DFND | 07 | 0 | 0 | 6848 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 8065551 | 103657 | SH |  | DFND | 04 | 103657 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 4942197 | 266569 | SH |  | DFND | 17 | 0 | 0 | 266569 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 150989670 | 663661 | SH |  | DFND | 09 | 0 | 0 | 663661 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 243308 | 14414 | SH |  | DFND | 02 | 14414 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2155545 | 56061 | SH |  | DFND | 09 | 0 | 0 | 56061 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 10533 | 624 | SH |  | DFND | 01 | 624 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 248668 | 1093 | SH |  | DFND | 05 | 0 | 0 | 1093 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 101293 | 5295 | SH |  | DFND | 07 | 0 | 0 | 5295 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 14341 | 946 | SH |  | DFND | 17 | 0 | 0 | 946 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 159280 | 9436 | SH |  | DFND | 04 | 9436 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 21797717 | 1139452 | SH |  | DFND | 09 | 0 | 0 | 1139452 |
| CTS CORP | COM | 126501105 |  | 5220794 | 121782 | SH |  | DFND | 04 | 121782 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1720754 | 36674 | SH |  | DFND | 17 | 36674 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1571743 | 36663 | SH |  | DFND | 02 | 36663 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 6259 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 244059 | 5693 | SH |  | DFND | 07 | 5693 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1944 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 343093851 | 4096643 | SH |  | DFND | 04 | 4096643 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 54617060 | 652144 | SH |  | DFND | 02 | 652144 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3333 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27934 | 452 | SH |  | DFND | 05 | 0 | 0 | 452 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5831691 | 155719 | SH |  | DFND | 17 | 155719 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 91717688 | 1302632 | SH |  | DFND | 09 | 0 | 0 | 1302632 |
| CORE  MAIN INC | CL A | 21874C102 |  | 52679910 | 1013660 | SH |  | DFND | 19 | 1013660 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12330506 | 237262 | SH |  | DFND | 18 | 237262 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13372 | 285 | SH |  | DFND | 16 | 285 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 24067055 | 463095 | SH |  | DFND | 17 | 463095 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8627 | 166 | SH |  | DFND | 16 | 166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 58641995 | 3350971 | SH |  | DFND | 09 | 0 | 0 | 3350971 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 9394 | 2415 | SH |  | DFND | 17 | 0 | 0 | 2415 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1084775 | 17553 | SH |  | DFND | 08 | 0 | 0 | 17553 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4196566 | 67905 | SH |  | DFND | 09 | 0 | 0 | 67905 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 685757 | 41662 | SH |  | DFND | 09 | 0 | 0 | 41662 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2321504 | 462451 | SH |  | DFND | 02 | 462451 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 44086 | 8782 | SH |  | DFND | 01 | 8782 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1454184 | 289678 | SH |  | DFND | 04 | 289678 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 148 | 163 | SH |  | DFND | 04 | 163 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 7637 | 988 | SH |  | DFND | 17 | 0 | 0 | 988 |
| CDW CORP | COM | 12514G108 |  | 6997547 | 51377 | SH |  | DFND | 19 | 51377 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10553048 | 77482 | SH |  | DFND | 18 | 77482 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 44724 | 991 | SH |  | DFND | 09 | 0 | 0 | 991 |
| LEMONADE INC | COM | 52567D107 |  | 3865786 | 54310 | SH |  | DFND | 17 | 0 | 0 | 54310 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 2221 | 667 | SH |  | DFND | 09 | 0 | 0 | 667 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 233758 | 4504 | SH |  | DFND | 09 | 0 | 0 | 4504 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 249 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 97432692 | 6143297 | SH |  | DFND | 17 | 6143297 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 71072603 | 521825 | SH |  | DFND | 17 | 521825 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2410277 | 14358 | SH |  | DFND | 02 | 14358 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1067263 | 7836 | SH |  | DFND | 16 | 7836 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5596618 | 33339 | SH |  | DFND | 04 | 33339 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 48204 | 12051 | SH |  | DFND | 17 | 0 | 0 | 12051 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 463934 | 5954 | SH |  | DFND | 17 | 0 | 0 | 5954 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 19 | 49 | SH |  | DFND | 17 | 49 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 14697 | 11482 | SH |  | DFND | 09 | 0 | 0 | 11482 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 8420751 | 110857 | SH |  | DFND | 17 | 110857 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 152072 | 2002 | SH |  | DFND | 16 | 2002 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 658659 | 10318 | SH |  | DFND | 09 | 0 | 0 | 10318 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 19378 | 656 | SH |  | DFND | 02 | 656 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 32635386 | 921383 | SH |  | DFND | 07 | 921383 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 261331 | 13960 | SH |  | DFND | 02 | 13960 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2432221 | 68668 | SH |  | DFND | 02 | 68668 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1560 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1166724 | 62325 | SH |  | DFND | 04 | 62325 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 12675862 | 357873 | SH |  | DFND | 04 | 357873 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 25771184 | 1651999 | SH |  | DFND | 02 | 1651999 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3432 | 220 | SH |  | DFND | 04 | 220 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 828261 | 23384 | SH |  | DFND | 01 | 23384 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 15149 | 3196 | SH |  | DFND | 09 | 0 | 0 | 3196 |
| DOORDASH INC | CL A | 25809K105 |  | 15174 | 67 | SH |  | DFND | 05 | 0 | 0 | 67 |
| DOORDASH INC | CL A | 25809K105 |  | 252556551 | 1115138 | SH |  | DFND | 09 | 0 | 0 | 1115138 |
| APTARGROUP INC | COM | 038336103 |  | 41965583 | 344093 | SH |  | DFND | 19 | 344093 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 192055 | 848 | SH |  | DFND | 08 | 0 | 0 | 848 |
| APTARGROUP INC | COM | 038336103 |  | 11483388 | 94157 | SH |  | DFND | 18 | 94157 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 247351899 | 1092157 | SH |  | DFND | 07 | 0 | 0 | 1092157 |
| APTARGROUP INC | COM | 038336103 |  | 50105136 | 410832 | SH |  | DFND | 17 | 410832 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6364605 | 52186 | SH |  | DFND | 16 | 52186 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1251814 | 48899 | SH |  | DFND | 21 | 48899 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 64312132 | 678254 | SH |  | DFND | 09 | 0 | 0 | 678254 |
| GAP INC | COM | 364760108 |  | 2483 | 97 | SH |  | DFND | 18 | 97 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1778790 | 69484 | SH |  | DFND | 19 | 69484 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 28611 | 876 | SH |  | DFND | 17 | 876 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4223597 | 34631 | SH |  | DFND | 22 | 34631 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12074894 | 99007 | SH |  | DFND | 21 | 99007 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 327523163 | 2685496 | SH |  | DFND | 20 | 2685496 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 9740125 | 466257 | SH |  | DFND | 17 | 466257 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 791963 | 50156 | SH |  | DFND | 02 | 50156 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 22201 | 1406 | SH |  | DFND | 01 | 1406 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 15867167 | 759558 | SH |  | DFND | 16 | 759558 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 92006 | 989 | SH |  | DFND | 17 | 989 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6590206 | 3171 | SH |  | DFND | 09 | 0 | 0 | 3171 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4402426 | 278811 | SH |  | DFND | 04 | 278811 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 60263 | 29 | SH |  | DFND | 07 | 0 | 0 | 29 |
| APTARGROUP INC | COM | 038336103 |  | 611264 | 5012 | SH |  | DFND | 24 | 5012 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1391692 | 194370 | SH |  | DFND | 17 | 194370 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 351 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 22542190 | 165508 | SH |  | DFND | 22 | 165508 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 229826278 | 1409026 | SH |  | DFND | 09 | 0 | 0 | 1409026 |
| CDW CORP | COM | 12514G108 |  | 23741294 | 174312 | SH |  | DFND | 21 | 174312 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 37107 | 2350 | SH |  | DFND | 07 | 2350 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5454186 | 33438 | SH |  | DFND | 07 | 0 | 0 | 33438 |
| NUCOR CORP | COM | 670346105 |  | 171918 | 1054 | SH |  | DFND | 05 | 0 | 0 | 1054 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 4163948 | 321292 | SH |  | DFND | 17 | 321292 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3002659 | 102866 | SH |  | DFND | 16 | 102866 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 25336333 | 186023 | SH |  | DFND | 20 | 186023 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4152420 | 142254 | SH |  | DFND | 17 | 142254 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 36297 | 3777 | SH |  | DFND | 01 | 3777 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1483 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 25406020 | 27222 | SH |  | DFND | 21 | 27222 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 90395 | 1502 | SH |  | DFND | 17 | 1502 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 4793209 | 498773 | SH |  | DFND | 04 | 498773 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4683859 | 143106 | SH |  | DFND | 09 | 0 | 0 | 143106 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 203415 | 21167 | SH |  | DFND | 02 | 21167 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1551733 | 1113 | SH |  | DFND | 07 | 1113 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2967889 | 17105 | SH |  | DFND | 02 | 17105 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1277054 | 365918 | SH |  | DFND | 16 | 365918 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 72354 | 417 | SH |  | DFND | 01 | 417 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 36636116 | 211147 | SH |  | DFND | 04 | 211147 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 5955 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 275980 | 10165 | SH |  | DFND | 09 | 0 | 0 | 10165 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 339733 | 1958 | SH |  | DFND | 07 | 1958 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2350981 | 57341 | SH |  | DFND | 09 | 0 | 0 | 57341 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 30602007 | 458113 | SH |  | DFND | 09 | 0 | 0 | 458113 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 133842 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 405 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 86067531 | 61733 | SH |  | DFND | 02 | 61733 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 40432 | 29 | SH |  | DFND | 05 | 29 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 65398665 | 46908 | SH |  | DFND | 04 | 46908 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 852921 | 26745 | SH |  | DFND | 17 | 0 | 0 | 26745 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 109411 | 824 | SH |  | DFND | 09 | 0 | 0 | 824 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6712 | 452 | SH |  | DFND | 01 | 452 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2473683 | 166578 | SH |  | DFND | 02 | 166578 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 367 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2077132 | 188146 | SH |  | DFND | 04 | 188146 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4287 | 104 | SH |  | DFND | 17 | 104 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 164209 | 14874 | SH |  | DFND | 02 | 14874 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 5881 | 2535 | SH |  | DFND | 09 | 0 | 0 | 2535 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5091382 | 342854 | SH |  | DFND | 04 | 342854 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1869419 | 31841 | SH |  | DFND | 09 | 0 | 0 | 31841 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4344 | 2665 | SH |  | DFND | 17 | 0 | 0 | 2665 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 48241119 | 998160 | SH |  | DFND | 09 | 0 | 0 | 998160 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5291821 | 270543 | SH |  | DFND | 16 | 270543 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 113523747 | 121638 | SH |  | DFND | 17 | 121638 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 440821 | 70306 | SH |  | DFND | 17 | 0 | 0 | 70306 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1663123 | 1782 | SH |  | DFND | 16 | 1782 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6477966 | 6941 | SH |  | DFND | 19 | 6941 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 69275317 | 74227 | SH |  | DFND | 18 | 74227 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3551206 | 181554 | SH |  | DFND | 17 | 181554 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 5125430 | 218755 | SH |  | DFND | 16 | 218755 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3084953 | 131666 | SH |  | DFND | 17 | 131666 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 13531 | 1315 | SH |  | DFND | 17 | 1315 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 74198 | 20842 | SH |  | DFND | 04 | 20842 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 |  | 31465 | 6946 | SH |  | DFND | 09 | 0 | 0 | 6946 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 46946 | 3720 | SH |  | DFND | 09 | 0 | 0 | 3720 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 15516 | 505 | SH |  | DFND | 09 | 0 | 0 | 505 |
| OVINTIV INC | COM | 69047Q102 |  | 2202329 | 56196 | SH |  | DFND | 17 | 0 | 0 | 56196 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 111838 | 55919 | SH |  | DFND | 04 | 55919 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 7589 | 429 | SH |  | DFND | 09 | 0 | 0 | 429 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 2485319 | 37600 | SH |  | DFND | 09 | 0 | 0 | 37600 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2339675 | 26690 | SH |  | DFND | 09 | 0 | 0 | 26690 |
| ONEOK INC NEW | COM | 682680103 |  | 18472094 | 251321 | SH |  | DFND | 21 | 251321 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5809 | 213 | SH |  | DFND | 09 | 0 | 0 | 213 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 8104 | 207 | SH |  | DFND | 17 | 207 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 108531 | 2790 | SH |  | DFND | 09 | 0 | 0 | 2790 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 89416 | 8114 | SH |  | DFND | 17 | 0 | 0 | 8114 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 116930 | 2200 | SH |  | DFND | 17 | 0 | 0 | 2200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8218204 | 94191 | SH |  | DFND | 17 | 0 | 0 | 94191 |
| RBB BANCORP | COM | 74930B105 |  | 278578 | 13497 | SH |  | DFND | 04 | 13497 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 62814 | 6654 | SH |  | DFND | 04 | 6654 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 6750 | 715 | SH |  | DFND | 01 | 715 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 252 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 24610 | 2909 | SH |  | DFND | 17 | 0 | 0 | 2909 |
| RBB BANCORP | COM | 74930B105 |  | 378063 | 18317 | SH |  | DFND | 02 | 18317 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 480659 | 2946 | SH |  | DFND | 19 | 0 | 0 | 2946 |
| DEXCOM INC | COM | 252131107 |  | 10656 | 160 | SH |  | DFND | 19 | 0 | 0 | 160 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2130186 | 34671 | SH |  | DFND | 21 | 34671 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 503 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 97961 | 375 | SH |  | DFND | 07 | 0 | 0 | 375 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 25041 | 824 | SH |  | DFND | 08 | 0 | 0 | 824 |
| NUCOR CORP | COM | 670346105 |  | 27496894 | 168578 | SH |  | DFND | 17 | 0 | 0 | 168578 |
| FIRST SOLAR INC | COM | 336433107 |  | 286630812 | 1097235 | SH |  | DFND | 09 | 0 | 0 | 1097235 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1403939 | 46197 | SH |  | DFND | 09 | 0 | 0 | 46197 |
| FIRST SOLAR INC | COM | 336433107 |  | 3507796 | 13428 | SH |  | DFND | 08 | 0 | 0 | 13428 |
| NETSKOPE INC | CL A | 64119N608 |  | 3342601 | 190570 | SH |  | DFND | 09 | 0 | 0 | 190570 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 170143 | 7449 | SH |  | DFND | 17 | 0 | 0 | 7449 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2419052 | 100668 | SH |  | DFND | 17 | 100668 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 651938 | 19169 | SH |  | DFND | 04 | 19169 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 390144 | 6350 | SH |  | DFND | 24 | 6350 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 45437 | 1336 | SH |  | DFND | 02 | 1336 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10457244 | 157559 | SH |  | DFND | 17 | 0 | 0 | 157559 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1521239 | 21942 | SH |  | DFND | 02 | 21942 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 59201 | 9323 | SH |  | DFND | 01 | 9323 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1989771 | 28700 | SH |  | DFND | 01 | 28700 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2576574 | 55854 | SH |  | DFND | 09 | 0 | 0 | 55854 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 30252011 | 492383 | SH |  | DFND | 19 | 492383 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 168337 | 207 | SH |  | DFND | 09 | 207 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 295408 | 46521 | SH |  | DFND | 02 | 46521 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1129001 | 1395 | SH |  | DFND | 08 | 1395 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 468671 | 6760 | SH |  | DFND | 04 | 6760 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 938360 | 278445 | SH |  | DFND | 09 | 0 | 0 | 278445 |
| UNITED RENTALS INC | COM | 911363109 |  | 33963113 | 41965 | SH |  | DFND | 07 | 41965 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 101771 | 16027 | SH |  | DFND | 04 | 16027 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 111686 | 138 | SH |  | DFND | 05 | 138 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 148678559 | 183708 | SH |  | DFND | 04 | 183708 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 228354 | 1400 | SH |  | DFND | 13 | 0 | 0 | 1400 |
| LATHAM GROUP INC | COM | 51819L107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 30324736 | 696320 | SH |  | DFND | 01 | 696320 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 53615022 | 66247 | SH |  | DFND | 02 | 66247 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7595 | 63 | SH |  | DFND | 18 | 0 | 0 | 63 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 68243547 | 1567016 | SH |  | DFND | 02 | 1567016 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1103912 | 1364 | SH |  | DFND | 01 | 1364 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10626 | 88 | SH |  | DFND | 19 | 0 | 0 | 88 |
| EPAM SYS INC | COM | 29414B104 |  | 4492284 | 21926 | SH |  | DFND | 09 | 0 | 0 | 21926 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 174337400 | 4003155 | SH |  | DFND | 03 | 4003155 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 1495405 | 54837 | SH |  | DFND | 02 | 54837 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 89582 | 3285 | SH |  | DFND | 04 | 3285 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 34791 | 34791 | SH |  | DFND | 04 | 34791 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 50623 | 50623 | SH |  | DFND | 02 | 50623 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 9633 | 1092 | SH |  | DFND | 17 | 0 | 0 | 1092 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 493670 | 8035 | SH |  | DFND | 16 | 8035 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 30805065 | 501384 | SH |  | DFND | 17 | 501384 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7118991 | 115869 | SH |  | DFND | 18 | 115869 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5027644 | 128947 | SH |  | DFND | 16 | 128947 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7515930 | 192765 | SH |  | DFND | 17 | 192765 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 803015 | 5039 | SH |  | DFND | 21 | 5039 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 748959 | 19209 | SH |  | DFND | 19 | 19209 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 26357 | 633 | SH |  | DFND | 09 | 0 | 0 | 633 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4286877 | 14604 | SH |  | DFND | 09 | 0 | 0 | 14604 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 506995289 | 5492906 | SH |  | DFND | 09 | 0 | 0 | 5492906 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5353594 | 284463 | SH |  | DFND | 04 | 284463 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 34610 | 1839 | SH |  | DFND | 02 | 1839 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 249975 | 5986 | SH |  | DFND | 21 | 5986 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 47805534 | 299984 | SH |  | DFND | 17 | 299984 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2980510 | 18703 | SH |  | DFND | 16 | 18703 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 52344977 | 8902207 | SH |  | DFND | 09 | 0 | 0 | 8902207 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1786585 | 11211 | SH |  | DFND | 19 | 11211 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1347070 | 8453 | SH |  | DFND | 18 | 8453 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 80802 | 23765 | SH |  | DFND | 17 | 23765 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 396969 | 931 | SH |  | DFND | 05 | 0 | 0 | 931 |
| LINDE PLC | SHS | G54950103 |  | 8541539 | 20032 | SH |  | DFND | 07 | 0 | 0 | 20032 |
| LINDE PLC | SHS | G54950103 |  | 10021017 | 23502 | SH |  | DFND | 08 | 0 | 0 | 23502 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 93442 | 472 | SH |  | DFND | 07 | 0 | 0 | 472 |
| LINDE PLC | SHS | G54950103 |  | 588668817 | 1380587 | SH |  | DFND | 09 | 0 | 0 | 1380587 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 518636 | 16417 | SH |  | DFND | 09 | 0 | 0 | 16417 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 90051918 | 454876 | SH |  | DFND | 09 | 0 | 0 | 454876 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1795686 | 14941 | SH |  | DFND | 17 | 0 | 0 | 14941 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 89643599 | 316415 | SH |  | DFND | 17 | 0 | 0 | 316415 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 38436 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| NISOURCE INC | COM | 65473P105 |  | 8654301 | 207239 | SH |  | DFND | 19 | 207239 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 227507 | 3748 | SH |  | DFND | 17 | 3748 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5285354 | 126565 | SH |  | DFND | 18 | 126565 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 68316886 | 1635940 | SH |  | DFND | 17 | 1635940 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6717681 | 160864 | SH |  | DFND | 16 | 160864 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 12640503 | 95708 | SH |  | DFND | 09 | 0 | 0 | 95708 |
| NISOURCE INC | COM | 65473P105 |  | 6505415 | 155781 | SH |  | DFND | 12 | 155781 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 6928 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1609028 | 29474 | SH |  | DFND | 07 | 0 | 0 | 29474 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 1849720 | 1310000 | PRN |  | DFND | 02 | 1310000 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 8323 | 765 | SH |  | DFND | 17 | 0 | 0 | 765 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 13508362 | 247451 | SH |  | DFND | 09 | 0 | 0 | 247451 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 5 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 442859 | 124050 | SH |  | DFND | 17 | 124050 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 89 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 70456538 | 1384759 | SH |  | DFND | 02 | 1384759 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2071828 | 4284 | SH |  | DFND | 24 | 4284 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 236229 | 5168 | SH |  | DFND | 04 | 5168 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 125778718 | 2472066 | SH |  | DFND | 04 | 2472066 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3361622308 | 6950958 | SH |  | DFND | 21 | 6950958 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 272204550 | 562848 | SH |  | DFND | 22 | 562848 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 333437179 | 689461 | SH |  | DFND | 20 | 689461 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1300951 | 25569 | SH |  | DFND | 01 | 25569 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 223321 | 40383 | SH |  | DFND | 17 | 0 | 0 | 40383 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1020 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 4302 | 151 | SH |  | DFND | 02 | 151 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 605824 | 118789 | SH |  | DFND | 17 | 0 | 0 | 118789 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1535 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2400 | 1702 | SH |  | DFND | 01 | 1702 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 18 | 13 | SH |  | DFND | 02 | 13 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3949 | 249 | SH |  | DFND | 07 | 0 | 0 | 249 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 36957 | 849 | SH |  | DFND | 09 | 0 | 0 | 849 |
| GOPRO INC | CL A | 38268T103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 153965 | 109195 | SH |  | DFND | 04 | 109195 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 235560 | 16880 | SH |  | DFND | 09 | 0 | 0 | 16880 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 17453 | 808 | SH |  | DFND | 09 | 0 | 0 | 808 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2334 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1396186 | 152422 | SH |  | DFND | 04 | 152422 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 199528 | 361 | SH |  | DFND | 07 | 0 | 0 | 361 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 99287423 | 1095041 | SH |  | DFND | 09 | 0 | 0 | 1095041 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 97826008 | 176993 | SH |  | DFND | 09 | 0 | 0 | 176993 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 29706 | 6334 | SH |  | DFND | 17 | 6334 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 63905 | 2858 | SH |  | DFND | 07 | 0 | 0 | 2858 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 9984 | 872 | SH |  | DFND | 17 | 872 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 38319108 | 1713734 | SH |  | DFND | 09 | 0 | 0 | 1713734 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 1612817 | 154189 | SH |  | DFND | 09 | 0 | 0 | 154189 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9583854 | 428616 | SH |  | DFND | 08 | 0 | 0 | 428616 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 126208586 | 2465782 | SH |  | DFND | 09 | 0 | 0 | 2465782 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 497799 | 37942 | SH |  | DFND | 17 | 0 | 0 | 37942 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 183173 | 19997 | SH |  | DFND | 02 | 19997 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 250407 | 27337 | SH |  | DFND | 01 | 27337 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 258822 | 65858 | SH |  | DFND | 09 | 0 | 0 | 65858 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2085603 | 9841 | SH |  | DFND | 21 | 9841 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27314565 | 134528 | SH |  | DFND | 16 | 134528 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8532562 | 45751 | SH |  | DFND | 05 | 0 | 0 | 45751 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 23138454 | 125459 | SH |  | DFND | 09 | 0 | 0 | 125459 |
| T-MOBILE US INC | COM | 872590104 |  | 495872760 | 2442241 | SH |  | DFND | 17 | 2442241 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 850942 | 10105 | SH |  | DFND | 08 | 10105 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 891186008 | 4778477 | SH |  | DFND | 07 | 0 | 0 | 4778477 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 39677 | 215 | SH |  | DFND | 07 | 0 | 0 | 215 |
| STARBUCKS CORP | COM | 855244109 |  | 1118 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 101303070 | 543180 | SH |  | DFND | 08 | 0 | 0 | 543180 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 42028837 | 706367 | SH |  | DFND | 09 | 0 | 0 | 706367 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 22993948 | 1057193 | SH |  | DFND | 09 | 0 | 0 | 1057193 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3660678 | 61524 | SH |  | DFND | 07 | 0 | 0 | 61524 |
| T-MOBILE US INC | COM | 872590104 |  | 812 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 264163317 | 3136959 | SH |  | DFND | 02 | 3136959 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7052818 | 33279 | SH |  | DFND | 19 | 33279 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1322277 | 120207 | SH |  | DFND | 09 | 0 | 0 | 120207 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 44424 | 649 | SH |  | DFND | 09 | 0 | 0 | 649 |
| STARBUCKS CORP | COM | 855244109 |  | 3309285 | 39298 | SH |  | DFND | 01 | 39298 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18491352925 | 99149345 | SH |  | DFND | 09 | 0 | 0 | 99149345 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 70081 | 6371 | SH |  | DFND | 07 | 0 | 0 | 6371 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4153215 | 108694 | SH |  | DFND | 17 | 108694 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4451341 | 52860 | SH |  | DFND | 07 | 52860 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 167747836 | 1992018 | SH |  | DFND | 04 | 1992018 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 72589 | 862 | SH |  | DFND | 05 | 862 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 242778 | 57259 | SH |  | DFND | 03 | 57259 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 143490 | 33842 | SH |  | DFND | 04 | 33842 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 504512 | 11927 | SH |  | DFND | 09 | 0 | 0 | 11927 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 894188900 | 9496483 | SH |  | DFND | 09 | 0 | 0 | 9496483 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11390178 | 53745 | SH |  | DFND | 16 | 53745 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 15414557 | 481704 | SH |  | DFND | 17 | 0 | 0 | 481704 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7582220 | 35777 | SH |  | DFND | 18 | 35777 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 230666669 | 1088409 | SH |  | DFND | 17 | 1088409 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 5962780 | 364696 | SH |  | DFND | 09 | 0 | 0 | 364696 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 760080112 | 8499162 | SH |  | DFND | 09 | 0 | 0 | 8499162 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 23958 | 12039 | SH |  | DFND | 17 | 12039 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 41620967 | 204989 | SH |  | DFND | 18 | 204989 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 12081112 | 204279 | SH |  | DFND | 09 | 0 | 0 | 204279 |
| T-MOBILE US INC | COM | 872590104 |  | 17323982 | 85323 | SH |  | DFND | 19 | 85323 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 199080 | 1781 | SH |  | DFND | 17 | 1781 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 22066727 | 342864 | SH |  | DFND | 04 | 342864 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 349657 | 723 | SH |  | DFND | 12 | 723 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 750000 | 50000 | SH |  | DFND | 09 | 0 | 0 | 50000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 85605623 | 1073694 | SH |  | DFND | 02 | 1073694 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 460753 | 7159 | SH |  | DFND | 05 | 7159 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2902 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4049088 | 50785 | SH |  | DFND | 04 | 50785 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 466996 | 7256 | SH |  | DFND | 07 | 7256 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42426426 | 208956 | SH |  | DFND | 21 | 208956 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3622 | 45 | SH |  | DFND | 09 | 45 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2010983 | 37821 | SH |  | DFND | 17 | 0 | 0 | 37821 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3776 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3070138 | 46944 | SH |  | DFND | 07 | 46944 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3456623 | 26447 | SH |  | DFND | 17 | 0 | 0 | 26447 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 581 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1624 | 106 | SH |  | DFND | 09 | 106 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8894 | 136 | SH |  | DFND | 02 | 136 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 3210323 | 2805000 | PRN |  | DFND | 21 | 2805000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1644315254 | 3400015 | SH |  | DFND | 18 | 3400015 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 14070 | 23848 | SH |  | DFND | 04 | 23848 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 515437360 | 1065790 | SH |  | DFND | 19 | 1065790 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1770 | 3000 | SH |  | DFND | 03 | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18861 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16666587929 | 34462156 | SH |  | DFND | 17 | 34462156 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9177778 | 140333 | SH |  | DFND | 04 | 140333 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1975 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 82 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16074285 | 497810 | SH |  | DFND | 02 | 497810 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 94061 | 2913 | SH |  | DFND | 01 | 2913 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10771040 | 333572 | SH |  | DFND | 04 | 333572 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 5215019 | 246748 | SH |  | DFND | 09 | 0 | 0 | 246748 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 14005 | 255 | SH |  | DFND | 09 | 0 | 0 | 255 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 991 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 3104966 | 2645000 | PRN |  | DFND | 21 | 2645000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 70941 | 2197 | SH |  | DFND | 07 | 2197 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1623301 | 4127 | SH |  | DFND | 09 | 0 | 0 | 4127 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 114 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 184307 | 50495 | SH |  | DFND | 17 | 50495 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 888077 | 28264 | SH |  | DFND | 17 | 0 | 0 | 28264 |
| AMERISAFE INC | COM | 03071H100 |  | 1042563 | 27143 | SH |  | DFND | 02 | 27143 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 8873 | 231 | SH |  | DFND | 01 | 231 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 166 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 336764 | 92264 | SH |  | DFND | 16 | 92264 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1890809 | 49227 | SH |  | DFND | 04 | 49227 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 132698 | 2950 | SH |  | DFND | 07 | 0 | 0 | 2950 |
| QIAGEN NV | COM SHS | N72482206 |  | 583439 | 12973 | SH |  | DFND | 09 | 0 | 0 | 12973 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 97140 | 2986 | SH |  | DFND | 09 | 0 | 0 | 2986 |
| ROSS STORES INC | COM | 778296103 |  | 540 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 66787740 | 1350000 | SH |  | DFND | 21 | 1350000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 48549351 | 269509 | SH |  | DFND | 18 | 269509 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 230724689 | 1280807 | SH |  | DFND | 17 | 1280807 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11332968 | 62912 | SH |  | DFND | 19 | 62912 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 114357 | 10005 | SH |  | DFND | 17 | 0 | 0 | 10005 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 8717630 | 176212 | SH |  | DFND | 18 | 176212 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 9124 | 740 | SH |  | DFND | 03 | 740 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 136043169 | 755208 | SH |  | DFND | 21 | 755208 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 405124 | 38620 | SH |  | DFND | 04 | 38620 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 30200471 | 167650 | SH |  | DFND | 20 | 167650 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 90280 | 7322 | SH |  | DFND | 02 | 7322 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 431796 | 2397 | SH |  | DFND | 24 | 2397 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 634 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 246257 | 21812 | SH |  | DFND | 05 | 21812 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 25089 | 8253 | SH |  | DFND | 17 | 0 | 0 | 8253 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3773841 | 334264 | SH |  | DFND | 04 | 334264 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1347 | 130 | SH |  | DFND | 04 | 130 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3517546 | 311563 | SH |  | DFND | 02 | 311563 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 69724 | 1416 | SH |  | DFND | 09 | 0 | 0 | 1416 |
| MAGNA INTL INC | COM | 559222401 |  | 15547826 | 291704 | SH |  | DFND | 17 | 0 | 0 | 291704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 70976326 | 767892 | SH |  | DFND | 09 | 0 | 0 | 767892 |
| HUNTSMAN CORP | COM | 447011107 |  | 6534110 | 653411 | SH |  | DFND | 02 | 653411 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 830228 | 11453 | SH |  | DFND | 12 | 0 | 0 | 11453 |
| HUNTSMAN CORP | COM | 447011107 |  | 13390 | 1339 | SH |  | DFND | 01 | 1339 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3220730 | 322073 | SH |  | DFND | 04 | 322073 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 66780 | 1736 | SH |  | DFND | 09 | 0 | 0 | 1736 |
| EVERGY INC | COM | 30034W106 |  | 20181674 | 278406 | SH |  | DFND | 17 | 0 | 0 | 278406 |
| IMPINJ INC | COM | 453204109 |  | 10757994 | 61824 | SH |  | DFND | 09 | 0 | 0 | 61824 |
| HUNTSMAN CORP | COM | 447011107 |  | 55 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10356333 | 45053 | SH |  | DFND | 16 | 45053 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 26066354 | 113396 | SH |  | DFND | 17 | 113396 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7339059 | 31927 | SH |  | DFND | 18 | 31927 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5477802 | 23830 | SH |  | DFND | 19 | 23830 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 2630 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 450274 | 42200 | SH |  | DFND | 04 | 42200 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3367040 | 104275 | SH |  | DFND | 16 | 104275 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15766 | 315 | SH |  | DFND | 09 | 315 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 29388987 | 910157 | SH |  | DFND | 17 | 910157 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1362310 | 70732 | SH |  | DFND | 17 | 70732 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1701005 | 52679 | SH |  | DFND | 18 | 52679 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2448976 | 17864 | SH |  | DFND | 02 | 17864 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4327657 | 31568 | SH |  | DFND | 04 | 31568 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6195135 | 68553 | SH |  | DFND | 04 | 68553 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 67494817 | 1806123 | SH |  | DFND | 07 | 1806123 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 309424 | 15006 | SH |  | DFND | 04 | 15006 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6597 | 73 | SH |  | DFND | 01 | 73 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 23786 | 1235 | SH |  | DFND | 18 | 1235 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5130576 | 56773 | SH |  | DFND | 02 | 56773 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 9428399 | 47170 | SH |  | DFND | 17 | 47170 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5810150 | 219003 | SH |  | DFND | 04 | 219003 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 26084 | 698 | SH |  | DFND | 01 | 698 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 24054 | 475 | SH |  | DFND | 07 | 0 | 0 | 475 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 385003 | 14512 | SH |  | DFND | 02 | 14512 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 41018 | 810 | SH |  | DFND | 09 | 0 | 0 | 810 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 205714 | 7754 | SH |  | DFND | 07 | 7754 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 8557169 | 228985 | SH |  | DFND | 04 | 228985 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 352345 | 13281 | SH |  | DFND | 05 | 13281 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 16430132 | 439661 | SH |  | DFND | 02 | 439661 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8321433 | 215358 | SH |  | DFND | 22 | 215358 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 804173 | 35741 | SH |  | DFND | 16 | 35741 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 27450 | 1220 | SH |  | DFND | 17 | 1220 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 46304 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 338189 | 16401 | SH |  | DFND | 02 | 16401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 293238 | 36609 | SH |  | DFND | 02 | 36609 | 0 | 0 |
| FLY E GROUP INC | COM SHS | 343927307 |  | 40 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 14122 | 1763 | SH |  | DFND | 01 | 1763 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 261990 | 4030 | SH |  | DFND | 04 | 4030 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 15570155 | 239504 | SH |  | DFND | 02 | 239504 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 180529 | 22538 | SH |  | DFND | 04 | 22538 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 20247 | 524 | SH |  | DFND | 12 | 524 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 358 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2064519 | 189928 | SH |  | DFND | 17 | 0 | 0 | 189928 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 39 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 143 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4179391 | 253143 | SH |  | DFND | 04 | 253143 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3155832 | 25859 | SH |  | DFND | 07 | 25859 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 47425 | 5293 | SH |  | DFND | 16 | 5293 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 7005 | 4026 | SH |  | DFND | 09 | 0 | 0 | 4026 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 28354774 | 232340 | SH |  | DFND | 04 | 232340 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 843 | 344 | SH |  | DFND | 04 | 344 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5779804 | 350079 | SH |  | DFND | 02 | 350079 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 381647 | 9877 | SH |  | DFND | 16 | 9877 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13302 | 109 | SH |  | DFND | 05 | 109 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5619228 | 234037 | SH |  | DFND | 09 | 0 | 0 | 234037 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 512916 | 31067 | SH |  | DFND | 01 | 31067 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11949547 | 97915 | SH |  | DFND | 02 | 97915 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3083279 | 79795 | SH |  | DFND | 18 | 79795 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 21232 | 1286 | SH |  | DFND | 07 | 1286 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 80704281 | 2088620 | SH |  | DFND | 17 | 2088620 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1120100 | 79215 | SH |  | DFND | 09 | 0 | 0 | 79215 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 23066 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9456715 | 244739 | SH |  | DFND | 19 | 244739 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7328 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 19844645 | 249148 | SH |  | DFND | 17 | 249148 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1803356 | 22641 | SH |  | DFND | 18 | 22641 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4287241 | 53826 | SH |  | DFND | 19 | 53826 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1622514 | 175787 | SH |  | DFND | 04 | 175787 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 56617 | 6134 | SH |  | DFND | 01 | 6134 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 21867090 | 243617 | SH |  | DFND | 09 | 0 | 0 | 243617 |
| BOSTON BEER INC | CL A | 100557107 |  | 756 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 16140 | 1598 | SH |  | DFND | 09 | 0 | 0 | 1598 |
| BOSTON BEER INC | CL A | 100557107 |  | 361966 | 1855 | SH |  | DFND | 02 | 1855 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1366 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 10826008 | 55481 | SH |  | DFND | 04 | 55481 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 23732 | 6008 | SH |  | DFND | 04 | 6008 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 86272 | 21841 | SH |  | DFND | 02 | 21841 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 155672 | 27749 | SH |  | DFND | 09 | 0 | 0 | 27749 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2900941 | 1408224 | SH |  | DFND | 04 | 1408224 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 51 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 98368 | 3885 | SH |  | DFND | 02 | 3885 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 385727 | 187246 | SH |  | DFND | 02 | 187246 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 169944989 | 2104581 | SH |  | DFND | 17 | 2104581 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1046764 | 4709 | SH |  | DFND | 01 | 4709 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1460283 | 18084 | SH |  | DFND | 18 | 18084 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 32477 | 525 | SH |  | DFND | 07 | 525 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9334619 | 115599 | SH |  | DFND | 19 | 115599 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 47 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1613680 | 26086 | SH |  | DFND | 02 | 26086 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1881 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 634 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3648001 | 16411 | SH |  | DFND | 07 | 16411 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 167790 | 8794 | SH |  | DFND | 16 | 8794 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 50458941 | 226996 | SH |  | DFND | 04 | 226996 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 2938 | 46 | SH |  | DFND | 17 | 46 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 17615371 | 79245 | SH |  | DFND | 02 | 79245 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5511479 | 89096 | SH |  | DFND | 04 | 89096 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 88916 | 400 | SH |  | DFND | 03 | 400 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 7296 | 224 | SH |  | DFND | 09 | 0 | 0 | 224 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 177 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3266989 | 184263 | SH |  | DFND | 09 | 0 | 0 | 184263 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 42892842 | 508450 | SH |  | DFND | 04 | 508450 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 496980 | 28030 | SH |  | DFND | 07 | 0 | 0 | 28030 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 359289 | 4259 | SH |  | DFND | 07 | 4259 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 518200 | 35590 | SH |  | DFND | 17 | 0 | 0 | 35590 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 272 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 66138 | 784 | SH |  | DFND | 01 | 784 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 28627661 | 357577 | SH |  | DFND | 09 | 0 | 0 | 357577 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 80116 | 241 | SH |  | DFND | 17 | 0 | 0 | 241 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3116752 | 35555 | SH |  | DFND | 17 | 0 | 0 | 35555 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 566563 | 7076 | SH |  | DFND | 07 | 0 | 0 | 7076 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 962199 | 10976 | SH |  | DFND | 18 | 0 | 0 | 10976 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8630703 | 102308 | SH |  | DFND | 02 | 102308 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 618129 | 7051 | SH |  | DFND | 19 | 0 | 0 | 7051 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 45188 | 618 | SH |  | DFND | 07 | 618 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 294089 | 4022 | SH |  | DFND | 08 | 4022 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6644713 | 184626 | SH |  | DFND | 17 | 0 | 0 | 184626 |
| TWIN DISC INC | COM | 901476101 |  | 120880 | 7247 | SH |  | DFND | 17 | 7247 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1106027 | 28946 | SH |  | DFND | 09 | 0 | 0 | 28946 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 15307970 | 152076 | SH |  | DFND | 04 | 152076 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1054 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6339969 | 62984 | SH |  | DFND | 02 | 62984 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 10693 | 1175 | SH |  | DFND | 09 | 0 | 0 | 1175 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 471995 | 4689 | SH |  | DFND | 07 | 4689 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 442199 | 4393 | SH |  | DFND | 08 | 4393 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 40465 | 402 | SH |  | DFND | 05 | 402 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 385 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18695392 | 53192 | SH |  | DFND | 19 | 53192 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38222714 | 108751 | SH |  | DFND | 18 | 108751 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 583526121 | 1660244 | SH |  | DFND | 17 | 1660244 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 106316512 | 302491 | SH |  | DFND | 16 | 302491 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 284409 | 4655 | SH |  | DFND | 09 | 0 | 0 | 4655 |
| LOOP INDS INC | COM | 543518104 |  | 50511 | 50511 | SH |  | DFND | 09 | 0 | 0 | 50511 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 157237 | 2991 | SH |  | DFND | 02 | 2991 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 64609 | 1229 | SH |  | DFND | 01 | 1229 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 145994 | 72997 | SH |  | DFND | 09 | 0 | 0 | 72997 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 140572 | 2674 | SH |  | DFND | 04 | 2674 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2737638 | 80995 | SH |  | DFND | 17 | 80995 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 8718271 | 257937 | SH |  | DFND | 16 | 257937 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19312574 | 54948 | SH |  | DFND | 22 | 54948 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 161881107 | 460583 | SH |  | DFND | 21 | 460583 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1958803 | 42043 | SH |  | DFND | 17 | 42043 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 38296454 | 482931 | SH |  | DFND | 09 | 0 | 0 | 482931 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 194444 | 2452 | SH |  | DFND | 08 | 0 | 0 | 2452 |
| AMRIZE LTD | SHS | H2927K103 |  | 1962022 | 36280 | SH |  | DFND | 17 | 0 | 0 | 36280 |
| GENESCO INC | COM | 371532102 |  | 61058 | 2465 | SH |  | DFND | 09 | 0 | 0 | 2465 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 83195 | 4166 | SH |  | DFND | 10 | 4166 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 3111087 | 20056 | SH |  | DFND | 10 | 20056 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 98910925 | 4676639 | SH |  | DFND | 09 | 0 | 0 | 4676639 |
| LGL GROUP INC | COM | 50186A108 |  | 679 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 158651533 | 2552719 | SH |  | DFND | 09 | 0 | 0 | 2552719 |
| OMNICOM GROUP INC | COM | 681919106 |  | 38356 | 475 | SH |  | DFND | 21 | 475 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 6376 | 3110 | SH |  | DFND | 04 | 3110 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1420999467 | 27592222 | SH |  | DFND | 09 | 0 | 0 | 27592222 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 130431262 | 4283456 | SH |  | DFND | 09 | 0 | 0 | 4283456 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 125427 | 61184 | SH |  | DFND | 02 | 61184 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 361876 | 5017 | SH |  | DFND | 17 | 0 | 0 | 5017 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 116000 | 20000 | SH |  | DFND | 09 | 0 | 0 | 20000 |
| DOLE PLC | ORD SHS | G27907107 |  | 556789 | 37144 | SH |  | DFND | 09 | 0 | 0 | 37144 |
| DOLE PLC | ORD SHS | G27907107 |  | 47863 | 3193 | SH |  | DFND | 07 | 0 | 0 | 3193 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 749475 | 12744 | SH |  | DFND | 05 | 12744 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 8544 | 15200 | SH |  | DFND | 09 | 0 | 0 | 15200 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 6339471 | 294175 | SH |  | DFND | 09 | 0 | 0 | 294175 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1592 | 242 | SH |  | DFND | 17 | 242 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 34262118 | 582590 | SH |  | DFND | 04 | 582590 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 181248 | 7973 | SH |  | DFND | 17 | 7973 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 829221 | 14100 | SH |  | DFND | 01 | 14100 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 66431207 | 1316251 | SH |  | DFND | 09 | 0 | 0 | 1316251 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 466329 | 20516 | SH |  | DFND | 16 | 20516 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17833192 | 303234 | SH |  | DFND | 02 | 303234 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 29722 | 20931 | SH |  | DFND | 09 | 0 | 0 | 20931 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 6031963 | 481017 | SH |  | DFND | 09 | 0 | 0 | 481017 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 957909 | 12728 | SH |  | DFND | 19 | 12728 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1209967 | 54113 | SH |  | DFND | 01 | 54113 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2068076 | 92490 | SH |  | DFND | 02 | 92490 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15280350 | 203034 | SH |  | DFND | 17 | 203034 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 16861788 | 754105 | SH |  | DFND | 03 | 754105 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18910806 | 251273 | SH |  | DFND | 16 | 251273 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5866191 | 262352 | SH |  | DFND | 04 | 262352 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 205835 | 3500 | SH |  | DFND | 07 | 3500 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 6772 | 110 | SH |  | DFND | 07 | 110 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 43892 | 713 | SH |  | DFND | 08 | 713 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28119 | 759 | SH |  | DFND | 19 | 0 | 0 | 759 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 52594800 | 956095 | SH |  | DFND | 09 | 0 | 0 | 956095 |
| BARCLAYS PLC | ADR | 06738E204 |  | 29768900 | 1169701 | SH |  | DFND | 17 | 0 | 0 | 1169701 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 452404 | 7349 | SH |  | DFND | 04 | 7349 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1047 | 17 | SH |  | DFND | 05 | 17 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3454280 | 37263 | SH |  | DFND | 02 | 37263 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 93499 | 4363 | SH |  | DFND | 01 | 4363 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2484551 | 115938 | SH |  | DFND | 02 | 115938 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7996766 | 86265 | SH |  | DFND | 04 | 86265 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2083525 | 22476 | SH |  | DFND | 05 | 22476 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 6866451 | 320413 | SH |  | DFND | 04 | 320413 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 555641 | 9026 | SH |  | DFND | 02 | 9026 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1303954 | 35242 | SH |  | DFND | 14 | 0 | 0 | 35242 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 11061 | 2276 | SH |  | DFND | 02 | 2276 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 235487 | 2207 | SH |  | DFND | 16 | 2207 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2180364 | 20434 | SH |  | DFND | 17 | 20434 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 340 | 70 | SH |  | DFND | 04 | 70 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 697660 | 7526 | SH |  | DFND | 01 | 7526 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 343934 | 4605 | SH |  | DFND | 09 | 0 | 0 | 4605 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26730746 | 722452 | SH |  | DFND | 17 | 0 | 0 | 722452 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 352905 | 84025 | SH |  | DFND | 09 | 0 | 0 | 84025 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 327318 | 18144 | SH |  | DFND | 16 | 18144 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 34613 | 914 | SH |  | DFND | 17 | 0 | 0 | 914 |
| TEMPUS AI INC | CL A | 88023B103 |  | 27912108 | 472686 | SH |  | DFND | 09 | 0 | 0 | 472686 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 763789 | 14181 | SH |  | DFND | 09 | 0 | 0 | 14181 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7341965 | 111393 | SH |  | DFND | 17 | 111393 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 450241 | 12362 | SH |  | DFND | 09 | 0 | 0 | 12362 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 11 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 2336713 | 272853 | SH |  | DFND | 09 | 0 | 0 | 272853 |
| MATADOR RES CO | COM | 576485205 |  | 13603967 | 320545 | SH |  | DFND | 17 | 0 | 0 | 320545 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5770807 | 204929 | SH |  | DFND | 17 | 0 | 0 | 204929 |
| BLACKROCK INC | COM | 09290D101 |  | 36064036 | 33694 | SH |  | DFND | 19 | 33694 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 63527890 | 59353 | SH |  | DFND | 18 | 59353 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 744257 | 3669 | SH |  | DFND | 01 | 3669 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 743528317 | 694665 | SH |  | DFND | 17 | 694665 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 199194 | 1091 | SH |  | DFND | 07 | 0 | 0 | 1091 |
| BLACKROCK INC | COM | 09290D101 |  | 40684694 | 38011 | SH |  | DFND | 16 | 38011 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8917492 | 48868 | SH |  | DFND | 09 | 0 | 0 | 48868 |
| GARMIN LTD | SHS | H2906T109 |  | 25559 | 126 | SH |  | DFND | 05 | 126 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 839408 | 4600 | SH |  | DFND | 08 | 0 | 0 | 4600 |
| GARMIN LTD | SHS | H2906T109 |  | 57086047 | 281420 | SH |  | DFND | 04 | 281420 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 20164710 | 99407 | SH |  | DFND | 02 | 99407 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2752046 | 86163 | SH |  | DFND | 17 | 0 | 0 | 86163 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1675 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| GARMIN LTD | SHS | H2906T109 |  | 222 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1478777 | 7290 | SH |  | DFND | 07 | 7290 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 933239 | 2661 | SH |  | DFND | 05 | 0 | 0 | 2661 |
| PORCH GROUP INC | COM | 733245104 |  | 174100 | 19069 | SH |  | DFND | 17 | 19069 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 163974110 | 467549 | SH |  | DFND | 08 | 0 | 0 | 467549 |
| VISA INC | COM CL A | 92826C839 |  | 6566365194 | 18723062 | SH |  | DFND | 09 | 0 | 0 | 18723062 |
| VISA INC | COM CL A | 92826C839 |  | 87316936 | 248971 | SH |  | DFND | 07 | 0 | 0 | 248971 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 644 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8733458 | 461111 | SH |  | DFND | 17 | 461111 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1004 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 83264960 | 77793 | SH |  | DFND | 21 | 77793 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2909165 | 122131 | SH |  | DFND | 17 | 0 | 0 | 122131 |
| KNOWLES CORP | COM | 49926D109 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1657 | 42 | SH |  | DFND | 18 | 42 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10957515 | 339347 | SH |  | DFND | 21 | 339347 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8679 | 220 | SH |  | DFND | 17 | 220 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 819642 | 71335 | SH |  | DFND | 17 | 0 | 0 | 71335 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 29967 | 15135 | SH |  | DFND | 17 | 0 | 0 | 15135 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 862 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 2017 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 212537 | 61784 | SH |  | DFND | 17 | 0 | 0 | 61784 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5614159 | 70556 | SH |  | DFND | 17 | 0 | 0 | 70556 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 24 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 11478844 | 246380 | SH |  | DFND | 09 | 0 | 0 | 246380 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 433799 | 73650 | SH |  | DFND | 02 | 73650 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 148369 | 25190 | SH |  | DFND | 01 | 25190 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1902965 | 323084 | SH |  | DFND | 04 | 323084 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1042915 | 73756 | SH |  | DFND | 17 | 0 | 0 | 73756 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2056724 | 37842 | SH |  | DFND | 17 | 0 | 0 | 37842 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 205167 | 52878 | SH |  | DFND | 02 | 52878 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 90604788 | 1450605 | SH |  | DFND | 04 | 1450605 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 7713 | 1988 | SH |  | DFND | 01 | 1988 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5451854 | 161920 | SH |  | DFND | 09 | 0 | 0 | 161920 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 145322 | 37454 | SH |  | DFND | 04 | 37454 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2688372 | 22163 | SH |  | DFND | 17 | 0 | 0 | 22163 |
| JFROG LTD | ORD SHS | M6191J100 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 20438 | 3893 | SH |  | DFND | 09 | 0 | 0 | 3893 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1192675 | 4930 | SH |  | DFND | 17 | 0 | 0 | 4930 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 564071 | 107853 | SH |  | DFND | 09 | 0 | 0 | 107853 |
| JFROG LTD | ORD SHS | M6191J100 |  | 54902 | 879 | SH |  | DFND | 02 | 879 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 6138 | 3300 | SH |  | DFND | 09 | 0 | 0 | 3300 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7058 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3396444 | 151559 | SH |  | DFND | 09 | 0 | 0 | 151559 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 361112 | 12435 | SH |  | DFND | 09 | 0 | 0 | 12435 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 12505 | 786 | SH |  | DFND | 17 | 0 | 0 | 786 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3397944 | 52911 | SH |  | DFND | 09 | 0 | 0 | 52911 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 3279161 | 180670 | SH |  | DFND | 09 | 0 | 0 | 180670 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10596 | 165 | SH |  | DFND | 07 | 0 | 0 | 165 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3111306 | 347244 | SH |  | DFND | 17 | 0 | 0 | 347244 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1094418 | 72574 | SH |  | DFND | 17 | 72574 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 357 | 59 | SH |  | DFND | 09 | 0 | 0 | 59 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 4957 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 106 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 11018766 | 1026912 | SH |  | DFND | 07 | 0 | 1026912 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2565767 | 148139 | SH |  | DFND | 09 | 0 | 0 | 148139 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10998522 | 312991 | SH |  | DFND | 17 | 312991 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 29 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3911921 | 454874 | SH |  | DFND | 09 | 0 | 0 | 454874 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 27000 | 15000 | SH |  | DFND | 09 | 0 | 0 | 15000 |
| FULGENT GENETICS INC | COM | 359664109 |  | 51857 | 1974 | SH |  | DFND | 07 | 1974 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5423625 | 206457 | SH |  | DFND | 04 | 206457 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1187772 | 45214 | SH |  | DFND | 02 | 45214 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 84931 | 3233 | SH |  | DFND | 01 | 3233 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 115032 | 2930 | SH |  | DFND | 09 | 0 | 0 | 2930 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 12183 | 462 | SH |  | DFND | 02 | 462 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 49533 | 481 | SH |  | DFND | 09 | 481 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3340691 | 32497 | SH |  | DFND | 07 | 32497 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 56405544 | 273507 | SH |  | DFND | 09 | 0 | 0 | 273507 |
| OIL DRI CORP AMER | COM | 677864100 |  | 208974 | 4270 | SH |  | DFND | 09 | 0 | 0 | 4270 |
| LENNAR CORP | CL A | 526057104 |  | 1458732 | 14190 | SH |  | DFND | 05 | 14190 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 306781 | 1487 | SH |  | DFND | 07 | 0 | 0 | 1487 |
| LENNAR CORP | CL A | 526057104 |  | 68724164 | 668523 | SH |  | DFND | 04 | 668523 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 590792 | 5747 | SH |  | DFND | 01 | 5747 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 70744 | 15052 | SH |  | DFND | 01 | 15052 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24051191 | 233961 | SH |  | DFND | 02 | 233961 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 341972 | 72760 | SH |  | DFND | 02 | 72760 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 149266571 | 594285 | SH |  | DFND | 09 | 0 | 0 | 594285 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 152501 | 2405 | SH |  | DFND | 16 | 2405 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3042222 | 47977 | SH |  | DFND | 18 | 47977 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 92389234 | 1457013 | SH |  | DFND | 17 | 1457013 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 311352 | 66245 | SH |  | DFND | 04 | 66245 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3038671 | 47921 | SH |  | DFND | 19 | 47921 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 2415 | 75 | SH |  | DFND | 09 | 0 | 0 | 75 |
| POST HLDGS INC | COM | 737446104 |  | 358363 | 3618 | SH |  | DFND | 24 | 3618 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2073405 | 99923 | SH |  | DFND | 17 | 0 | 0 | 99923 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 786233 | 88044 | SH |  | DFND | 09 | 0 | 0 | 88044 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1887101 | 19052 | SH |  | DFND | 21 | 19052 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1534895 | 57038 | SH |  | DFND | 09 | 0 | 0 | 57038 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 63410 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1694236 | 62311 | SH |  | DFND | 16 | 62311 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2976287 | 109462 | SH |  | DFND | 17 | 109462 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 68655 | 2958 | SH |  | DFND | 09 | 0 | 0 | 2958 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 279193690 | 3051630 | SH |  | DFND | 09 | 0 | 0 | 3051630 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1997154 | 197738 | SH |  | DFND | 17 | 197738 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 252500 | 25000 | SH |  | DFND | 18 | 25000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3536788 | 350177 | SH |  | DFND | 16 | 350177 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5076651 | 311260 | SH |  | DFND | 07 | 311260 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 142005 | 6508 | SH |  | DFND | 01 | 6508 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 17083861 | 1047447 | SH |  | DFND | 04 | 1047447 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2892219 | 132549 | SH |  | DFND | 05 | 132549 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5079260 | 311420 | SH |  | DFND | 02 | 311420 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 8473557 | 388339 | SH |  | DFND | 04 | 388339 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 102590 | 6290 | SH |  | DFND | 01 | 6290 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 206330 | 9456 | SH |  | DFND | 02 | 9456 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 356903458 | 5672364 | SH |  | DFND | 09 | 0 | 0 | 5672364 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2686367 | 184757 | SH |  | DFND | 16 | 184757 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5010677 | 344613 | SH |  | DFND | 17 | 344613 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 12306 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| CARLSMED INC | COM | 14280C105 |  | 82930 | 6715 | SH |  | DFND | 02 | 6715 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 14944 | 1210 | SH |  | DFND | 04 | 1210 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1769277 | 121851 | SH |  | DFND | 04 | 121851 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1022272 | 24282 | SH |  | DFND | 05 | 24282 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 31184396 | 740722 | SH |  | DFND | 04 | 740722 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 56294 | 2199 | SH |  | DFND | 18 | 2199 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4607845 | 109450 | SH |  | DFND | 02 | 109450 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 128318 | 8942 | SH |  | DFND | 09 | 0 | 0 | 8942 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 612391 | 51635 | SH |  | DFND | 04 | 51635 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 267854102 | 10463050 | SH |  | DFND | 17 | 10463050 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 122736 | 54308 | SH |  | DFND | 09 | 0 | 0 | 54308 |
| CARPARTS COM INC | COM | 14427M107 |  | 600 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| VERACYTE INC | COM | 92337F107 |  | 38900 | 924 | SH |  | DFND | 01 | 924 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2099 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 168229 | 11586 | SH |  | DFND | 02 | 11586 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 465 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3167232 | 17110 | SH |  | DFND | 01 | 17110 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 142379 | 12005 | SH |  | DFND | 02 | 12005 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 63570 | 5360 | SH |  | DFND | 01 | 5360 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3283644 | 241800 | SH |  | DFND | 16 | 241800 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4477609 | 329720 | SH |  | DFND | 17 | 329720 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 152234 | 3616 | SH |  | DFND | 07 | 3616 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4499055 | 104751 | SH |  | DFND | 17 | 0 | 0 | 104751 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1634716 | 8831 | SH |  | DFND | 09 | 8831 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 41794 | 1034 | SH |  | DFND | 18 | 1034 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 566167 | 3189 | SH |  | DFND | 09 | 3189 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6871 | 170 | SH |  | DFND | 19 | 170 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 846718 | 18100 | SH |  | DFND | 02 | 18100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1808895 | 9772 | SH |  | DFND | 07 | 9772 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 108621 | 1912 | SH |  | DFND | 17 | 0 | 0 | 1912 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 16042738 | 396901 | SH |  | DFND | 16 | 396901 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 34604951 | 175526 | SH |  | DFND | 07 | 0 | 175526 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1497 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 139515 | 2455 | SH |  | DFND | 18 | 0 | 0 | 2455 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 122269358 | 3024971 | SH |  | DFND | 17 | 3024971 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2135614 | 11537 | SH |  | DFND | 05 | 11537 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 170660 | 2800 | SH |  | DFND | 18 | 2800 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 170092 | 3636 | SH |  | DFND | 07 | 3636 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 110249665 | 595590 | SH |  | DFND | 04 | 595590 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2184436 | 36806 | SH |  | DFND | 02 | 36806 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2885495 | 47342 | SH |  | DFND | 16 | 47342 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 22672 | 382 | SH |  | DFND | 01 | 382 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 48780002 | 263519 | SH |  | DFND | 02 | 263519 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 552202 | 12917 | SH |  | DFND | 17 | 0 | 0 | 12917 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6508707 | 106787 | SH |  | DFND | 17 | 106787 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 62722858 | 1340805 | SH |  | DFND | 04 | 1340805 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 822141 | 4631 | SH |  | DFND | 01 | 4631 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 512302 | 4956 | SH |  | DFND | 17 | 4956 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1395208 | 7859 | SH |  | DFND | 02 | 7859 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 13616136 | 229421 | SH |  | DFND | 04 | 229421 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 331051 | 35331 | SH |  | DFND | 09 | 0 | 0 | 35331 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15709275 | 88488 | SH |  | DFND | 04 | 88488 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 659292 | 33264 | SH |  | DFND | 17 | 0 | 0 | 33264 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 553 | 55 | SH |  | DFND | 04 | 55 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 550413 | 25318 | SH |  | DFND | 16 | 25318 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7821757 | 203904 | SH |  | DFND | 12 | 203904 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 14126911 | 649811 | SH |  | DFND | 17 | 649811 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 691865 | 16883 | SH |  | DFND | 04 | 16883 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 220227 | 5374 | SH |  | DFND | 02 | 5374 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 7638 | 211 | SH |  | DFND | 17 | 0 | 0 | 211 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 178757 | 15450 | SH |  | DFND | 02 | 15450 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1189304 | 738698 | SH |  | DFND | 04 | 738698 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 4744 | 410 | SH |  | DFND | 04 | 410 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 753984 | 251328 | SH |  | DFND | 09 | 0 | 0 | 251328 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 525776 | 326569 | SH |  | DFND | 02 | 326569 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 68828 | 1894 | SH |  | DFND | 04 | 1894 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 73323 | 13070 | SH |  | DFND | 17 | 0 | 0 | 13070 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 101861 | 2803 | SH |  | DFND | 02 | 2803 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19157130 | 112689 | SH |  | DFND | 17 | 0 | 0 | 112689 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 154514 | 3000 | SH |  | DFND | 17 | 3000 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 5330 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 10607 | 909 | SH |  | DFND | 17 | 0 | 0 | 909 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1125076 | 102652 | SH |  | DFND | 17 | 0 | 0 | 102652 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 885855 | 23196 | SH |  | DFND | 04 | 23196 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 907141 | 86476 | SH |  | DFND | 17 | 86476 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27046331 | 340591 | SH |  | DFND | 18 | 340591 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 101624 | 2661 | SH |  | DFND | 02 | 2661 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 232089466 | 2922673 | SH |  | DFND | 17 | 2922673 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6625812 | 83438 | SH |  | DFND | 19 | 83438 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 160805 | 2025 | SH |  | DFND | 24 | 2025 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1906 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9868360 | 124271 | SH |  | DFND | 21 | 124271 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2185996 | 58496 | SH |  | DFND | 02 | 58496 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 |  | 95 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 9754317 | 261020 | SH |  | DFND | 04 | 261020 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2102584 | 123973 | SH |  | DFND | 17 | 123973 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 2631647 | 172341 | SH |  | DFND | 09 | 0 | 0 | 172341 |
| HORIZON BANCORP INC | COM | 440407104 |  | 949845 | 56005 | SH |  | DFND | 16 | 56005 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1568 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 145056 | 9066 | SH |  | DFND | 17 | 9066 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 1718972 | 155282 | SH |  | DFND | 09 | 0 | 0 | 155282 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1062476 | 45231 | SH |  | DFND | 09 | 0 | 0 | 45231 |
| POST HLDGS INC | COM | 737446104 |  | 26326302 | 265788 | SH |  | DFND | 19 | 265788 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 692429 | 103657 | SH |  | DFND | 01 | 103657 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 540 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 542256 | 36393 | SH |  | DFND | 09 | 0 | 0 | 36393 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 968613 | 145002 | SH |  | DFND | 02 | 145002 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 57090542 | 158527 | SH |  | DFND | 17 | 158527 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1923454 | 5341 | SH |  | DFND | 16 | 5341 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 3004363 | 449755 | SH |  | DFND | 04 | 449755 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 6687757 | 67519 | SH |  | DFND | 18 | 67519 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 15244198 | 153904 | SH |  | DFND | 17 | 153904 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 4801310 | 183923 | SH |  | DFND | 09 | 0 | 0 | 183923 |
| CRITEO S A | SPONS ADS | 226718104 |  | 5066783 | 245841 | SH |  | DFND | 17 | 245841 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 24564 | 248 | SH |  | DFND | 16 | 248 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13195015 | 155272 | SH |  | DFND | 21 | 155272 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 20990858 | 37934 | SH |  | DFND | 17 | 37934 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 9116995 | 16476 | SH |  | DFND | 16 | 16476 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 94618 | 1284 | SH |  | DFND | 05 | 0 | 0 | 1284 |
| SYSCO CORP | COM | 871829107 |  | 427992 | 5808 | SH |  | DFND | 08 | 0 | 0 | 5808 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 913667262 | 1949115 | SH |  | DFND | 09 | 0 | 0 | 1949115 |
| SYSCO CORP | COM | 871829107 |  | 3064814 | 41590 | SH |  | DFND | 07 | 0 | 0 | 41590 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 74535678 | 159006 | SH |  | DFND | 07 | 0 | 0 | 159006 |
| SYSCO CORP | COM | 871829107 |  | 118404245 | 1606788 | SH |  | DFND | 09 | 0 | 0 | 1606788 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16454592 | 193629 | SH |  | DFND | 19 | 193629 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 194535 | 415 | SH |  | DFND | 08 | 0 | 0 | 415 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25011399 | 294321 | SH |  | DFND | 18 | 294321 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39376 | 84 | SH |  | DFND | 05 | 0 | 0 | 84 |
| COMSCORE INC | COM NEW | 20564W204 |  | 689 | 106 | SH |  | DFND | 09 | 0 | 0 | 106 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3960498 | 102710 | SH |  | DFND | 16 | 102710 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 140673031 | 1655366 | SH |  | DFND | 17 | 1655366 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 131847461 | 3419280 | SH |  | DFND | 17 | 3419280 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 267617162 | 3128195 | SH |  | DFND | 17 | 3128195 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 130734687 | 1528167 | SH |  | DFND | 18 | 1528167 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4321045 | 50509 | SH |  | DFND | 16 | 50509 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 295 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 341133 | 5808 | SH |  | DFND | 17 | 5808 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 3051 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1691548 | 21331 | SH |  | DFND | 07 | 0 | 0 | 21331 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7930 | 100 | SH |  | DFND | 05 | 0 | 0 | 100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16001357 | 187041 | SH |  | DFND | 19 | 187041 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 31473 | 5380 | SH |  | DFND | 09 | 0 | 0 | 5380 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24476195 | 288023 | SH |  | DFND | 16 | 288023 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 478272 | 12468 | SH |  | DFND | 18 | 12468 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12745494 | 332260 | SH |  | DFND | 19 | 332260 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 859 | 130 | SH |  | DFND | 09 | 0 | 0 | 130 |
| CI INC | COM CL A | G21307106 |  | 955506 | 234768 | SH |  | DFND | 04 | 234768 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 2510506971 | 46157510 | SH |  | DFND | 09 | 0 | 0 | 46157510 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12407 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 21282 | 472 | SH |  | DFND | 09 | 0 | 0 | 472 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9970109 | 259909 | SH |  | DFND | 16 | 259909 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 39975661 | 1042118 | SH |  | DFND | 17 | 1042118 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 353372 | 9212 | SH |  | DFND | 21 | 9212 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12505956 | 146183 | SH |  | DFND | 21 | 146183 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1836988 | 82934 | SH |  | DFND | 09 | 0 | 0 | 82934 |
| NNN REIT INC | COM | 637417106 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1678349 | 85109 | SH |  | DFND | 04 | 85109 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 182496 | 4605 | SH |  | DFND | 07 | 4605 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 250 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2127180 | 53676 | SH |  | DFND | 05 | 53676 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 18806535 | 474553 | SH |  | DFND | 04 | 474553 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1468466 | 17165 | SH |  | DFND | 24 | 17165 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1061685 | 53838 | SH |  | DFND | 02 | 53838 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3568444 | 90044 | SH |  | DFND | 02 | 90044 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56374884 | 658970 | SH |  | DFND | 22 | 658970 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 185878 | 6648 | SH |  | DFND | 17 | 0 | 0 | 6648 |
| AGILON HEALTH INC | COM | 00857U107 |  | 357424 | 518984 | SH |  | DFND | 02 | 518984 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 35122334 | 784506 | SH |  | DFND | 04 | 784506 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 481449 | 51547 | SH |  | DFND | 04 | 51547 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 157859 | 3526 | SH |  | DFND | 01 | 3526 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 81031501 | 1970610 | SH |  | DFND | 09 | 0 | 0 | 1970610 |
| FIRSTENERGY CORP | COM | 337932107 |  | 96858104 | 2163460 | SH |  | DFND | 02 | 2163460 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 165533922 | 3401847 | SH |  | DFND | 09 | 0 | 0 | 3401847 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8742893 | 212619 | SH |  | DFND | 08 | 0 | 0 | 212619 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 117274 | 2852 | SH |  | DFND | 07 | 0 | 0 | 2852 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5716 | 139 | SH |  | DFND | 05 | 0 | 0 | 139 |
| MARINEMAX INC | COM | 567908108 |  | 1687910 | 69662 | SH |  | DFND | 02 | 69662 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 6402414 | 264235 | SH |  | DFND | 04 | 264235 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 34212269 | 49676592 | SH |  | DFND | 07 | 49676592 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 456720 | 8653 | SH |  | DFND | 02 | 8653 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 30377 | 5503 | SH |  | DFND | 17 | 0 | 0 | 5503 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 183 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 947218 | 1375371 | SH |  | DFND | 04 | 1375371 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2609814 | 62856 | SH |  | DFND | 17 | 0 | 0 | 62856 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 70804 | 3260 | SH |  | DFND | 09 | 0 | 0 | 3260 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 228052186 | 5007733 | SH |  | DFND | 17 | 5007733 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8306678 | 182404 | SH |  | DFND | 16 | 182404 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 29423 | 403 | SH |  | DFND | 18 | 403 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46250424 | 1015600 | SH |  | DFND | 19 | 1015600 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2415 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3572613 | 78450 | SH |  | DFND | 18 | 78450 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2767079 | 37900 | SH |  | DFND | 16 | 37900 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 14704720 | 201406 | SH |  | DFND | 17 | 201406 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 36719631 | 806316 | SH |  | DFND | 22 | 806316 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 318279 | 6989 | SH |  | DFND | 21 | 6989 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 829 | 35 | SH |  | DFND | 00 | 35 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 107576 | 4541 | SH |  | DFND | 01 | 4541 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1306803 | 3700 | SH |  | DFND | 18 | 3700 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 22907804 | 966982 | SH |  | DFND | 02 | 966982 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 22686253 | 64232 | SH |  | DFND | 17 | 64232 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 357744337 | 9705489 | SH |  | DFND | 20 | 9705489 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 7900 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 63499 | 7568 | SH |  | DFND | 19 | 0 | 0 | 7568 |
| ARAMARK | COM | 03852U106 |  | 801373 | 21741 | SH |  | DFND | 24 | 21741 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6780236 | 808132 | SH |  | DFND | 17 | 0 | 0 | 808132 |
| ARAMARK | COM | 03852U106 |  | 62751312 | 1702423 | SH |  | DFND | 22 | 1702423 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 9598897 | 260415 | SH |  | DFND | 21 | 260415 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 562679922 | 6152869 | SH |  | DFND | 09 | 0 | 0 | 6152869 |
| ARAMARK | COM | 03852U106 |  | 52533023 | 1425204 | SH |  | DFND | 17 | 1425204 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 7161 | 682 | SH |  | DFND | 04 | 682 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1401 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 561 | 484 | SH |  | DFND | 09 | 0 | 0 | 484 |
| ARAMARK | COM | 03852U106 |  | 54273807 | 1472431 | SH |  | DFND | 19 | 1472431 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 21431876 | 2041131 | SH |  | DFND | 02 | 2041131 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 22360677 | 606638 | SH |  | DFND | 18 | 606638 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 27783 | 2646 | SH |  | DFND | 01 | 2646 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 89746 | 1177 | SH |  | DFND | 01 | 1177 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1518366 | 19913 | SH |  | DFND | 02 | 19913 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 22743 | 2750 | SH |  | DFND | 09 | 0 | 0 | 2750 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 649976 | 51915 | SH |  | DFND | 17 | 0 | 0 | 51915 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 7726 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 17767 | 353 | SH |  | DFND | 09 | 353 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 198 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 205418 | 29988 | SH |  | DFND | 17 | 29988 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 131226 | 1721 | SH |  | DFND | 07 | 1721 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 171250 | 25000 | SH |  | DFND | 18 | 25000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4060084 | 53247 | SH |  | DFND | 05 | 53247 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 578839 | 84502 | SH |  | DFND | 16 | 84502 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 3120 | 305 | SH |  | DFND | 04 | 305 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 26900314 | 352791 | SH |  | DFND | 04 | 352791 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 16564 | 8200 | SH |  | DFND | 09 | 0 | 0 | 8200 |
| BXP INC | COM | 101121101 |  | 61407 | 910 | SH |  | DFND | 16 | 910 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 18692 | 277 | SH |  | DFND | 18 | 277 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 101378140 | 1502343 | SH |  | DFND | 17 | 1502343 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 978351 | 15468 | SH |  | DFND | 09 | 0 | 0 | 15468 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11114 | 725 | SH |  | DFND | 00 | 725 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7425484 | 484376 | SH |  | DFND | 02 | 484376 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 59557 | 3885 | SH |  | DFND | 01 | 3885 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 51028 | 998 | SH |  | DFND | 02 | 998 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 45750 | 33640 | SH |  | DFND | 09 | 0 | 0 | 33640 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 26085793 | 1101131 | SH |  | DFND | 04 | 1101131 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 425300 | 27743 | SH |  | DFND | 07 | 27743 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 547997 | 23132 | SH |  | DFND | 07 | 23132 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4650 | 303 | SH |  | DFND | 09 | 303 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 27358271 | 1784623 | SH |  | DFND | 04 | 1784623 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15095048 | 40846 | SH |  | DFND | 14 | 0 | 0 | 40846 |
| FERRARI N V | COM | N3167Y103 |  | 36956 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 7427763 | 370462 | SH |  | DFND | 02 | 370462 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2005644 | 18268 | SH |  | DFND | 02 | 18268 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 15140 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| FIVE9 INC | COM | 338307101 |  | 796406 | 39721 | SH |  | DFND | 01 | 39721 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10424242 | 28207 | SH |  | DFND | 17 | 0 | 0 | 28207 |
| FIVE9 INC | COM | 338307101 |  | 6074368 | 302961 | SH |  | DFND | 04 | 302961 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4058278 | 36964 | SH |  | DFND | 04 | 36964 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 9380 | 139 | SH |  | DFND | 21 | 139 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 5719900 | 4700000 | PRN |  | DFND | 07 | 4700000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 841 | 83 | SH |  | DFND | 04 | 83 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 32661 | 2114 | SH |  | DFND | 01 | 2114 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1927295 | 124744 | SH |  | DFND | 02 | 124744 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSM | 74347G630 |  | 44 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 15006709 | 971308 | SH |  | DFND | 04 | 971308 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3974370 | 58897 | SH |  | DFND | 19 | 58897 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 170380 | 140000 | PRN |  | DFND | 02 | 140000 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 8876467 | 188861 | SH |  | DFND | 04 | 188861 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 91 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 22372 | 476 | SH |  | DFND | 01 | 476 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1802403 | 38349 | SH |  | DFND | 02 | 38349 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 54290 | 751 | SH |  | DFND | 17 | 0 | 0 | 751 |
| FIRSTENERGY CORP | COM | 337932107 |  | 609454 | 13613 | SH |  | DFND | 07 | 13613 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 669580 | 14956 | SH |  | DFND | 05 | 14956 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 383926 | 388000 | PRN |  | DFND | 09 | 0 | 0 | 388000 |
| NEXA RES S A | COM | L67359106 |  | 5868 | 663 | SH |  | DFND | 17 | 663 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 39092 | 11169 | SH |  | DFND | 04 | 11169 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1347483 | 152258 | SH |  | DFND | 16 | 152258 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 725631 | 342279 | SH |  | DFND | 09 | 0 | 0 | 342279 |
| EXELON CORP | COM | 30161N101 |  | 1231287 | 28247 | SH |  | DFND | 21 | 28247 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 290 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2703 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 11582842 | 428518 | SH |  | DFND | 02 | 428518 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 3169407 | 164495 | SH |  | DFND | 09 | 0 | 0 | 164495 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 650263 | 82836 | SH |  | DFND | 17 | 82836 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 9365646 | 332705 | SH |  | DFND | 04 | 332705 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 45490 | 1616 | SH |  | DFND | 07 | 1616 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 1673 | 169 | SH |  | DFND | 04 | 169 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 10449 | 1321 | SH |  | DFND | 09 | 0 | 0 | 1321 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 293762 | 21013 | SH |  | DFND | 02 | 21013 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 24446 | 2447 | SH |  | DFND | 09 | 0 | 0 | 2447 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 468889 | 33540 | SH |  | DFND | 04 | 33540 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 11390 | 296 | SH |  | DFND | 01 | 296 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 87196 | 2266 | SH |  | DFND | 02 | 2266 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 348739 | 106648 | SH |  | DFND | 17 | 106648 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 32091 | 154 | SH |  | DFND | 09 | 0 | 0 | 154 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 71710389 | 649786 | SH |  | DFND | 17 | 649786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 31140495 | 1206528 | SH |  | DFND | 09 | 0 | 0 | 1206528 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13797097 | 125019 | SH |  | DFND | 16 | 125019 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 6643 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 70509 | 3124 | SH |  | DFND | 04 | 3124 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 44 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1183567 | 42045 | SH |  | DFND | 02 | 42045 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 163463372 | 3821023 | SH |  | DFND | 09 | 0 | 0 | 3821023 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 981868 | 29101 | SH |  | DFND | 17 | 0 | 0 | 29101 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 35761 | 389 | SH |  | DFND | 13 | 0 | 0 | 389 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 7110 | 315 | SH |  | DFND | 01 | 315 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 11884 | 4931 | SH |  | DFND | 04 | 4931 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 319636 | 14162 | SH |  | DFND | 02 | 14162 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 100979 | 41900 | SH |  | DFND | 02 | 41900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12497471 | 286705 | SH |  | DFND | 18 | 286705 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13989222 | 155384 | SH |  | DFND | 02 | 155384 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 65789160 | 715644 | SH |  | DFND | 17 | 0 | 0 | 715644 |
| EXELON CORP | COM | 30161N101 |  | 216703516 | 4971404 | SH |  | DFND | 17 | 4971404 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 178457 | 4094 | SH |  | DFND | 16 | 4094 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4849195 | 52748 | SH |  | DFND | 19 | 0 | 0 | 52748 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4772 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 540990 | 6009 | SH |  | DFND | 07 | 6009 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16609872 | 857505 | SH |  | DFND | 01 | 857505 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15513158 | 355888 | SH |  | DFND | 12 | 355888 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 67177685 | 746170 | SH |  | DFND | 04 | 746170 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 24957645 | 1288469 | SH |  | DFND | 02 | 1288469 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 66606999 | 3438668 | SH |  | DFND | 04 | 3438668 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 36902 | 959 | SH |  | DFND | 04 | 959 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 503020 | 25969 | SH |  | DFND | 07 | 25969 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 28238 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 105319 | 5221 | SH |  | DFND | 17 | 5221 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14434480 | 331142 | SH |  | DFND | 19 | 331142 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21722093 | 525576 | SH |  | DFND | 17 | 0 | 0 | 525576 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 5691211 | 63835 | SH |  | DFND | 09 | 0 | 0 | 63835 |
| LCI INDS | COM | 50189K103 |  | 4723160 | 38925 | SH |  | DFND | 02 | 38925 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1694823 | 54478 | SH |  | DFND | 17 | 0 | 0 | 54478 |
| LCI INDS | COM | 50189K103 |  | 11453525 | 94392 | SH |  | DFND | 04 | 94392 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 18513 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| ALCOA CORP | COM | 013872106 |  | 3135642 | 59007 | SH |  | DFND | 17 | 0 | 0 | 59007 |
| ALCOA CORP | COM | 013872106 |  | 4279509 | 80532 | SH |  | DFND | 18 | 0 | 0 | 80532 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3973 | 36 | SH |  | DFND | 18 | 36 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1490380 | 25946 | SH |  | DFND | 19 | 0 | 0 | 25946 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 939486 | 16355 | SH |  | DFND | 17 | 0 | 0 | 16355 |
| LCI INDS | COM | 50189K103 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1902433 | 33120 | SH |  | DFND | 18 | 0 | 0 | 33120 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2702901 | 195720 | SH |  | DFND | 17 | 195720 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 4688 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 7431 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 384394 | 22867 | SH |  | DFND | 04 | 22867 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 673789 | 17501 | SH |  | DFND | 02 | 17501 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10909129 | 488760 | SH |  | DFND | 17 | 0 | 0 | 488760 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 25757 | 669 | SH |  | DFND | 04 | 669 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 129 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 107037 | 4376 | SH |  | DFND | 07 | 0 | 0 | 4376 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1540 | 40 | SH |  | DFND | 05 | 40 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 33991377 | 1389672 | SH |  | DFND | 09 | 0 | 0 | 1389672 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 9741 | 253 | SH |  | DFND | 07 | 253 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 44808 | 616 | SH |  | DFND | 07 | 0 | 0 | 616 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 63525 | 1650 | SH |  | DFND | 08 | 1650 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 16532 | 2926 | SH |  | DFND | 17 | 0 | 0 | 2926 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 87 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 318 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 54137748 | 745391 | SH |  | DFND | 09 | 0 | 0 | 745391 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 15717093 | 59618 | SH |  | DFND | 01 | 59618 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 5732634 | 21745 | SH |  | DFND | 02 | 21745 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 26849636 | 3482443 | SH |  | DFND | 04 | 3482443 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 25916938 | 98308 | SH |  | DFND | 04 | 98308 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 9306 | 1207 | SH |  | DFND | 02 | 1207 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13159496 | 818885 | SH |  | DFND | 09 | 0 | 0 | 818885 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 279234535 | 7292623 | SH |  | DFND | 02 | 7292623 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10113 | 174 | SH |  | DFND | 16 | 174 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 73651198 | 1923510 | SH |  | DFND | 04 | 1923510 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 389486 | 9070 | SH |  | DFND | 17 | 9070 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 266 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 564833 | 13154 | SH |  | DFND | 16 | 13154 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 61470402 | 1463581 | SH |  | DFND | 07 | 0 | 0 | 1463581 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 880199 | 86294 | SH |  | DFND | 09 | 0 | 0 | 86294 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 4664 | 1166 | SH |  | DFND | 09 | 0 | 0 | 1166 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 556 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 6384922 | 366949 | SH |  | DFND | 17 | 366949 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 5648268 | 272336 | SH |  | DFND | 17 | 272336 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 209 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8352527 | 519759 | SH |  | DFND | 07 | 0 | 0 | 519759 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 959578 | 46267 | SH |  | DFND | 16 | 46267 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 358722 | 8541 | SH |  | DFND | 09 | 0 | 0 | 8541 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 32 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 6295 | 385 | SH |  | DFND | 17 | 385 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9183 | 247 | SH |  | DFND | 07 | 0 | 0 | 247 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 27 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6045725 | 75741 | SH |  | DFND | 17 | 75741 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 611 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 75184 | 2818 | SH |  | DFND | 17 | 2818 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 64888 | 2915 | SH |  | DFND | 17 | 2915 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 913 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 398636 | 95826 | SH |  | DFND | 16 | 95826 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 36914909 | 3408578 | SH |  | DFND | 17 | 0 | 0 | 3408578 |
| VONTIER CORPORATION | COM | 928881101 |  | 4037640 | 108597 | SH |  | DFND | 09 | 0 | 0 | 108597 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 873 | 303 | SH |  | DFND | 17 | 0 | 0 | 303 |
| KROGER CO | COM | 501044101 |  | 738826 | 11825 | SH |  | DFND | 01 | 11825 | 0 | 0 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 55304047 | 885148 | SH |  | DFND | 02 | 885148 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 40044 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| KROGER CO | COM | 501044101 |  | 2605354 | 41699 | SH |  | DFND | 05 | 41699 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 106792440 | 1709226 | SH |  | DFND | 04 | 1709226 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2271086 | 36349 | SH |  | DFND | 07 | 36349 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1291894 | 20676 | SH |  | DFND | 09 | 20676 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 46948 | 19400 | SH |  | DFND | 09 | 0 | 0 | 19400 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 78408 | 18848 | SH |  | DFND | 17 | 18848 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 160 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 131 | 116 | SH |  | DFND | 09 | 0 | 0 | 116 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 179849 | 6011 | SH |  | DFND | 09 | 0 | 0 | 6011 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 10895 | 503 | SH |  | DFND | 04 | 503 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 615145 | 67229 | SH |  | DFND | 09 | 0 | 0 | 67229 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 57284453 | 909116 | SH |  | DFND | 09 | 0 | 0 | 909116 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 479757 | 16148 | SH |  | DFND | 17 | 0 | 0 | 16148 |
| USA TODAY CO INC | COM | 36472T109 |  | 152538 | 29619 | SH |  | DFND | 09 | 0 | 0 | 29619 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 416330 | 33848 | SH |  | DFND | 17 | 0 | 0 | 33848 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 363140 | 12092 | SH |  | DFND | 17 | 0 | 0 | 12092 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 230 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 62449265 | 731513 | SH |  | DFND | 17 | 0 | 0 | 731513 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 3435683 | 3105000 | PRN |  | DFND | 21 | 3105000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 942796 | 40567 | SH |  | DFND | 17 | 0 | 0 | 40567 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 11219317 | 139979 | SH |  | DFND | 04 | 139979 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6286449 | 27035 | SH |  | DFND | 02 | 27035 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1034590 | 9007 | SH |  | DFND | 17 | 0 | 0 | 9007 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 48892 | 610 | SH |  | DFND | 01 | 610 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2297000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6694208 | 83521 | SH |  | DFND | 02 | 83521 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8391775 | 36089 | SH |  | DFND | 04 | 36089 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 472 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 237181 | 1020 | SH |  | DFND | 07 | 1020 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 43 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| GULF RES INC | COM | 40251W507 |  | 222 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 501402 | 24002 | SH |  | DFND | 09 | 0 | 0 | 24002 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 521305 | 20237 | SH |  | DFND | 08 | 20237 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2239132 | 22207 | SH |  | DFND | 21 | 22207 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 127869 | 7898 | SH |  | DFND | 02 | 7898 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13693166 | 531567 | SH |  | DFND | 04 | 531567 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 12777 | 496 | SH |  | DFND | 05 | 496 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 79547 | 3088 | SH |  | DFND | 07 | 3088 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 138827 | 2357 | SH |  | DFND | 17 | 2357 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7419 | 288 | SH |  | DFND | 01 | 288 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 540066 | 33358 | SH |  | DFND | 04 | 33358 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6470500 | 251184 | SH |  | DFND | 02 | 251184 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1676367 | 61950 | SH |  | DFND | 19 | 61950 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 18776811 | 333513 | SH |  | DFND | 09 | 0 | 0 | 333513 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 49680634 | 1835943 | SH |  | DFND | 17 | 1835943 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 35931738 | 74769 | SH |  | DFND | 16 | 74769 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 401 | 218 | SH |  | DFND | 17 | 0 | 0 | 218 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 2163 | 503 | SH |  | DFND | 17 | 503 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 10836894 | 223211 | SH |  | DFND | 04 | 223211 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6552108 | 13634 | SH |  | DFND | 17 | 13634 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 43000 | 10000 | SH |  | DFND | 16 | 10000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 663667 | 1381 | SH |  | DFND | 18 | 1381 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3491765 | 71921 | SH |  | DFND | 02 | 71921 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 186 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 37432 | 771 | SH |  | DFND | 01 | 771 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1286531 | 11732 | SH |  | DFND | 09 | 0 | 0 | 11732 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7257837 | 198899 | SH |  | DFND | 17 | 0 | 0 | 198899 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2423692 | 131508 | SH |  | DFND | 09 | 0 | 0 | 131508 |
| SLM CORP | COM | 78442P106 |  | 2470849 | 91310 | SH |  | DFND | 16 | 91310 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3551666 | 94635 | SH |  | DFND | 09 | 0 | 0 | 94635 |
| CARGURUS INC | COM CL A | 141788109 |  | 1449745 | 37803 | SH |  | DFND | 21 | 37803 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 541025 | 425000 | PRN |  | DFND | 08 | 425000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 31300 | 834 | SH |  | DFND | 07 | 0 | 0 | 834 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1727 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 560503666 | 6430744 | SH |  | DFND | 09 | 0 | 0 | 6430744 |
| CLOROX CO DEL | COM | 189054109 |  | 3668599 | 36384 | SH |  | DFND | 19 | 36384 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 159125 | 125000 | PRN |  | DFND | 02 | 125000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7636259 | 75734 | SH |  | DFND | 18 | 75734 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 76484564 | 758549 | SH |  | DFND | 17 | 758549 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 2399605 | 1885000 | PRN |  | DFND | 07 | 1885000 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 47864410 | 967739 | SH |  | DFND | 17 | 967739 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 106162 | 1051 | SH |  | DFND | 17 | 1051 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 596394 | 1224 | SH |  | DFND | 07 | 0 | 0 | 1224 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2687184 | 5515 | SH |  | DFND | 08 | 0 | 0 | 5515 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 23364003 | 47950 | SH |  | DFND | 09 | 0 | 0 | 47950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 44796371 | 644366 | SH |  | DFND | 09 | 0 | 0 | 644366 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 214276 | 12916 | SH |  | DFND | 17 | 12916 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3322832 | 5706 | SH |  | DFND | 17 | 0 | 0 | 5706 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 171759 | 103469 | SH |  | DFND | 04 | 103469 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 883 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1180644 | 64061 | SH |  | DFND | 08 | 0 | 0 | 64061 |
| CARGURUS INC | COM CL A | 141788109 |  | 943257 | 24596 | SH |  | DFND | 16 | 24596 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 14149328 | 368952 | SH |  | DFND | 17 | 368952 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 377 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| CARGURUS INC | COM CL A | 141788109 |  | 1449745 | 37803 | SH |  | DFND | 18 | 37803 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1248450 | 43050 | SH |  | DFND | 21 | 43050 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9937165 | 215650 | SH |  | DFND | 17 | 0 | 0 | 215650 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 459768 | 18252 | SH |  | DFND | 09 | 0 | 0 | 18252 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 66618 | 1936 | SH |  | DFND | 09 | 0 | 0 | 1936 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6586266 | 58234 | SH |  | DFND | 18 | 58234 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7917 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 217072305 | 1919295 | SH |  | DFND | 17 | 1919295 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 188141 | 2492 | SH |  | DFND | 09 | 0 | 0 | 2492 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 57578 | 7677 | SH |  | DFND | 09 | 0 | 0 | 7677 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24995 | 221 | SH |  | DFND | 12 | 221 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 241277 | 10254 | SH |  | DFND | 17 | 0 | 0 | 10254 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7405666 | 154316 | SH |  | DFND | 17 | 0 | 0 | 154316 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 54869 | 1143 | SH |  | DFND | 19 | 0 | 0 | 1143 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 38435 | 2604 | SH |  | DFND | 04 | 2604 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 927840 | 105797 | SH |  | DFND | 10 | 105797 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 18000229 | 620697 | SH |  | DFND | 17 | 620697 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 93335 | 277 | SH |  | DFND | 07 | 0 | 0 | 277 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6881120 | 237280 | SH |  | DFND | 16 | 237280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 32082 | 658 | SH |  | DFND | 17 | 0 | 0 | 658 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 850483 | 29327 | SH |  | DFND | 19 | 29327 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 845007 | 75045 | SH |  | DFND | 09 | 0 | 0 | 75045 |
| WATSCO INC | COM | 942622200 |  | 24445864 | 72550 | SH |  | DFND | 09 | 0 | 0 | 72550 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 100021 | 3449 | SH |  | DFND | 18 | 3449 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 17724 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 37504026 | 3754156 | SH |  | DFND | 09 | 0 | 0 | 3754156 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 37892 | 626 | SH |  | DFND | 17 | 0 | 0 | 626 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2966580 | 47111 | SH |  | DFND | 09 | 0 | 0 | 47111 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 229403 | 42482 | SH |  | DFND | 09 | 0 | 0 | 42482 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 92778 | 2368 | SH |  | DFND | 17 | 0 | 0 | 2368 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 809784 | 28333 | SH |  | DFND | 17 | 0 | 0 | 28333 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15173658 | 152975 | SH |  | DFND | 18 | 0 | 0 | 152975 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 6255329 | 263637 | SH |  | DFND | 09 | 0 | 0 | 263637 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 61858237 | 623633 | SH |  | DFND | 17 | 0 | 0 | 623633 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 140 | 444 | SH |  | DFND | 09 | 0 | 0 | 444 |
| AXOGEN INC | COM | 05463X106 |  | 1412987 | 43171 | SH |  | DFND | 17 | 43171 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 804576 | 54400 | SH |  | DFND | 21 | 54400 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 456093 | 10277 | SH |  | DFND | 17 | 0 | 0 | 10277 |
| AXOGEN INC | COM | 05463X106 |  | 2160 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 7150 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3829303 | 124855 | SH |  | DFND | 09 | 0 | 0 | 124855 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 523 | 35 | SH |  | DFND | 09 | 35 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3277030 | 19158 | SH |  | DFND | 07 | 0 | 0 | 19158 |
| QUALCOMM INC | COM | 747525103 |  | 321574 | 1880 | SH |  | DFND | 05 | 0 | 0 | 1880 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2043274 | 466501 | SH |  | DFND | 09 | 0 | 0 | 466501 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 155756 | 42673 | SH |  | DFND | 09 | 0 | 0 | 42673 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2984797 | 157343 | SH |  | DFND | 09 | 0 | 0 | 157343 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 114189 | 5321 | SH |  | DFND | 09 | 0 | 0 | 5321 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2956 | 454 | SH |  | DFND | 16 | 454 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1067221723 | 6239238 | SH |  | DFND | 09 | 0 | 0 | 6239238 |
| QUALCOMM INC | COM | 747525103 |  | 23033764 | 134661 | SH |  | DFND | 08 | 0 | 0 | 134661 |
| STONECO LTD | COM CL A | G85158106 |  | 6172931 | 417371 | SH |  | DFND | 17 | 417371 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4220726 | 285377 | SH |  | DFND | 11 | 285377 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2935666 | 41440 | SH |  | DFND | 09 | 41440 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 40974 | 2776 | SH |  | DFND | 01 | 2776 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 13939668 | 722637 | SH |  | DFND | 17 | 0 | 0 | 722637 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 330314 | 22379 | SH |  | DFND | 02 | 22379 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 472059 | 11089 | SH |  | DFND | 09 | 0 | 0 | 11089 |
| NET POWER INC | COM CL A | 64107A105 |  | 87080 | 38193 | SH |  | DFND | 01 | 38193 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 155596 | 68244 | SH |  | DFND | 02 | 68244 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1205580 | 12519 | SH |  | DFND | 16 | 12519 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 79697 | 34955 | SH |  | DFND | 04 | 34955 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 122377 | 1270 | SH |  | DFND | 17 | 1270 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 18418864 | 379145 | SH |  | DFND | 16 | 379145 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1714024 | 35282 | SH |  | DFND | 18 | 35282 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1074198122 | 1627351 | SH |  | DFND | 07 | 0 | 1627351 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 22310073 | 2031882 | SH |  | DFND | 17 | 0 | 0 | 2031882 |
| AMBARELLA INC | SHS | G037AX101 |  | 12508290 | 176571 | SH |  | DFND | 04 | 176571 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 37991561 | 782041 | SH |  | DFND | 17 | 782041 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1274959 | 39448 | SH |  | DFND | 17 | 0 | 0 | 39448 |
| AMBARELLA INC | SHS | G037AX101 |  | 10248210 | 144667 | SH |  | DFND | 02 | 144667 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 89510 | 10372 | SH |  | DFND | 04 | 10372 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 433296354 | 1505285 | SH |  | DFND | 09 | 0 | 0 | 1505285 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 18832 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 904765 | 107582 | SH |  | DFND | 09 | 0 | 0 | 107582 |
| AMBARELLA INC | SHS | G037AX101 |  | 809701 | 11430 | SH |  | DFND | 01 | 11430 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1154058 | 5629 | SH |  | DFND | 14 | 0 | 0 | 5629 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 57268875 | 279333 | SH |  | DFND | 17 | 0 | 0 | 279333 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 680110 | 170882 | SH |  | DFND | 16 | 170882 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 434 | 109 | SH |  | DFND | 17 | 109 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 3174013 | 53989 | SH |  | DFND | 04 | 53989 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 44879326 | 2541298 | SH |  | DFND | 09 | 0 | 0 | 2541298 |
| BLACKLINE INC | COM | 09239B109 |  | 1215186 | 21978 | SH |  | DFND | 17 | 0 | 0 | 21978 |
| CERENCE INC | COM | 156727109 |  | 4047875 | 378660 | SH |  | DFND | 04 | 378660 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4535675 | 38697 | SH |  | DFND | 12 | 0 | 0 | 38697 |
| CERENCE INC | COM | 156727109 |  | 33812 | 3163 | SH |  | DFND | 01 | 3163 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 1643 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| CERENCE INC | COM | 156727109 |  | 977729 | 91462 | SH |  | DFND | 02 | 91462 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1688051 | 25966 | SH |  | DFND | 17 | 0 | 0 | 25966 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5841760 | 62950 | SH |  | DFND | 02 | 62950 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 469848986 | 11931157 | SH |  | DFND | 09 | 0 | 0 | 11931157 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 130 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3763369 | 68066 | SH |  | DFND | 20 | 0 | 0 | 68066 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1397925 | 64302 | SH |  | DFND | 04 | 64302 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 780 | 497 | SH |  | DFND | 17 | 497 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 380659 | 8963 | SH |  | DFND | 16 | 8963 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 16421539 | 386662 | SH |  | DFND | 17 | 386662 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2817514 | 33490 | SH |  | DFND | 16 | 33490 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 19778546 | 235095 | SH |  | DFND | 17 | 235095 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 3000385 | 157915 | SH |  | DFND | 10 | 157915 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 15480 | 184 | SH |  | DFND | 18 | 184 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2116038 | 25152 | SH |  | DFND | 19 | 25152 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 89940 | 31338 | SH |  | DFND | 09 | 0 | 0 | 31338 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 15112 | 1470 | SH |  | DFND | 17 | 0 | 0 | 1470 |
| MVB FINL CORP | COM | 553810102 |  | 324538 | 12564 | SH |  | DFND | 17 | 12564 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 41160 | 2800 | SH |  | DFND | 16 | 2800 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 47553 | 1841 | SH |  | DFND | 16 | 1841 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1064117 | 72388 | SH |  | DFND | 17 | 72388 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 7516 | 630 | SH |  | DFND | 09 | 0 | 0 | 630 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 17604 | 1743 | SH |  | DFND | 17 | 1743 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 124678 | 1581 | SH |  | DFND | 07 | 1581 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 939 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 41334863 | 524155 | SH |  | DFND | 04 | 524155 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1183 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6038547 | 76573 | SH |  | DFND | 02 | 76573 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6463921 | 564042 | SH |  | DFND | 04 | 564042 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 278199 | 1692 | SH |  | DFND | 07 | 1692 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 3623652 | 22039 | SH |  | DFND | 02 | 22039 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6270222 | 53495 | SH |  | DFND | 18 | 0 | 0 | 53495 |
| MARZETTI COMPANY | COM | 513847103 |  | 9208 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 71196367 | 607425 | SH |  | DFND | 17 | 0 | 0 | 607425 |
| MARZETTI COMPANY | COM | 513847103 |  | 3918129 | 23830 | SH |  | DFND | 04 | 23830 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 60956 | 5319 | SH |  | DFND | 01 | 5319 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 16486436 | 1438607 | SH |  | DFND | 02 | 1438607 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 126 | 73 | SH |  | DFND | 17 | 0 | 0 | 73 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 65 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1481 | 23 | SH |  | DFND | 11 | 23 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 399699 | 139267 | SH |  | DFND | 17 | 139267 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 515 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 423985 | 28609 | SH |  | DFND | 17 | 0 | 0 | 28609 |
| ELI LILLY  CO | COM | 532457108 |  | 8882147 | 8264 | SH |  | DFND | 19 | 0 | 0 | 8264 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 190281 | 66300 | SH |  | DFND | 16 | 66300 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 8746691 | 135881 | SH |  | DFND | 17 | 135881 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11077647 | 87480 | SH |  | DFND | 09 | 0 | 0 | 87480 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2105027 | 50748 | SH |  | DFND | 09 | 0 | 0 | 50748 |
| ELI LILLY  CO | COM | 532457108 |  | 666383128 | 620075 | SH |  | DFND | 17 | 0 | 0 | 620075 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2271489 | 17938 | SH |  | DFND | 08 | 0 | 0 | 17938 |
| ELI LILLY  CO | COM | 532457108 |  | 22213636 | 20670 | SH |  | DFND | 14 | 0 | 0 | 20670 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3822466 | 20217 | SH |  | DFND | 17 | 0 | 0 | 20217 |
| ELI LILLY  CO | COM | 532457108 |  | 1081128 | 1006 | SH |  | DFND | 13 | 0 | 0 | 1006 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1841242 | 49126 | SH |  | DFND | 17 | 0 | 0 | 49126 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 6223 | 5319 | SH |  | DFND | 09 | 0 | 0 | 5319 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 428788 | 5705 | SH |  | DFND | 09 | 0 | 0 | 5705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 5800 | 2197 | SH |  | DFND | 09 | 0 | 0 | 2197 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 3968820 | 3060000 | PRN |  | DFND | 21 | 3060000 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 106296 | 26246 | SH |  | DFND | 02 | 26246 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 167528974 | 3830985 | SH |  | DFND | 02 | 3830985 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 23024 | 5685 | SH |  | DFND | 04 | 5685 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 41540 | 367 | SH |  | DFND | 17 | 367 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9574071 | 218936 | SH |  | DFND | 04 | 218936 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 469 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 946273 | 21639 | SH |  | DFND | 01 | 21639 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 282243686 | 1994796 | SH |  | DFND | 02 | 1994796 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 262780 | 9594 | SH |  | DFND | 02 | 9594 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 551387 | 3897 | SH |  | DFND | 04 | 3897 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 186 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 619 | 7534 | SH |  | DFND | 09 | 0 | 0 | 7534 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1270376 | 46381 | SH |  | DFND | 04 | 46381 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5534463 | 254575 | SH |  | DFND | 17 | 254575 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1065 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 87003 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 2370 | 908 | SH |  | DFND | 04 | 908 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 10140 | 3885 | SH |  | DFND | 02 | 3885 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 3732 | 1430 | SH |  | DFND | 01 | 1430 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3637872 | 464606 | SH |  | DFND | 17 | 464606 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 128957 | 6182 | SH |  | DFND | 17 | 6182 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 487828 | 3824 | SH |  | DFND | 19 | 3824 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 345 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 78582 | 2262 | SH |  | DFND | 17 | 0 | 0 | 2262 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 387779 | 4968 | SH |  | DFND | 17 | 4968 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 265258 | 3399 | SH |  | DFND | 16 | 3399 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 17618 | 1005 | SH |  | DFND | 08 | 0 | 0 | 1005 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 97696 | 6199 | SH |  | DFND | 08 | 6199 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 294 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3858406 | 220103 | SH |  | DFND | 09 | 0 | 0 | 220103 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 45941172 | 2915049 | SH |  | DFND | 07 | 2915049 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 261190 | 16573 | SH |  | DFND | 06 | 16573 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 5931 | 322 | SH |  | DFND | 17 | 322 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 12438391 | 789238 | SH |  | DFND | 04 | 789238 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 31508 | 842 | SH |  | DFND | 01 | 842 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 851297 | 5801 | SH |  | DFND | 19 | 5801 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1830808 | 116168 | SH |  | DFND | 02 | 116168 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 5577 | 38 | SH |  | DFND | 18 | 38 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 98053 | 2816 | SH |  | DFND | 02 | 2816 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6383 | 405 | SH |  | DFND | 01 | 405 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2335944 | 62425 | SH |  | DFND | 02 | 62425 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13560343 | 92404 | SH |  | DFND | 17 | 92404 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1697099 | 9421 | SH |  | DFND | 01 | 9421 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 235908 | 84253 | SH |  | DFND | 17 | 84253 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8729263 | 233278 | SH |  | DFND | 04 | 233278 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 119894159 | 665561 | SH |  | DFND | 02 | 665561 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2035466 | 9598 | SH |  | DFND | 17 | 0 | 0 | 9598 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1297560 | 7203 | SH |  | DFND | 09 | 7203 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 32605 | 181 | SH |  | DFND | 05 | 181 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 787007 | 19894 | SH |  | DFND | 16 | 19894 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2551 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 201196384 | 1116889 | SH |  | DFND | 04 | 1116889 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2500522 | 63208 | SH |  | DFND | 17 | 63208 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 87717148 | 687600 | SH |  | DFND | 17 | 687600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2302910 | 12784 | SH |  | DFND | 07 | 12784 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9226242 | 375203 | SH |  | DFND | 09 | 0 | 0 | 375203 |
| ATRICURE INC | COM | 04963C209 |  | 122438 | 3095 | SH |  | DFND | 18 | 3095 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 25597 | 3040 | SH |  | DFND | 02 | 3040 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 12600 | 4500 | SH |  | DFND | 16 | 4500 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 898350 | 20887 | SH |  | DFND | 09 | 0 | 0 | 20887 |
| SMITH A O CORP | COM | 831865209 |  | 1431901 | 21410 | SH |  | DFND | 12 | 21410 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 476327 | 12427 | SH |  | DFND | 09 | 0 | 0 | 12427 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 451165 | 5829 | SH |  | DFND | 07 | 5829 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 136485 | 18671 | SH |  | DFND | 17 | 0 | 0 | 18671 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12229 | 158 | SH |  | DFND | 05 | 158 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27917638 | 360693 | SH |  | DFND | 04 | 360693 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3169154 | 33675 | SH |  | DFND | 09 | 0 | 0 | 33675 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 33776741 | 436392 | SH |  | DFND | 02 | 436392 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 277092 | 3580 | SH |  | DFND | 01 | 3580 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 142630221 | 2755074 | SH |  | DFND | 09 | 0 | 0 | 2755074 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2301648 | 24457 | SH |  | DFND | 08 | 0 | 0 | 24457 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2405560 | 481111 | SH |  | DFND | 17 | 0 | 0 | 481111 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 272864 | 6088 | SH |  | DFND | 05 | 6088 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1109258 | 27525 | SH |  | DFND | 09 | 0 | 0 | 27525 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 29 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9923230 | 211989 | SH |  | DFND | 17 | 211989 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 25031 | 2822 | SH |  | DFND | 09 | 0 | 0 | 2822 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 646121 | 10140 | SH |  | DFND | 24 | 10140 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 15413 | 438 | SH |  | DFND | 09 | 0 | 0 | 438 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 57040997 | 895182 | SH |  | DFND | 22 | 895182 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 61493 | 1372 | SH |  | DFND | 03 | 1372 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4595584 | 26175 | SH |  | DFND | 20 | 0 | 0 | 26175 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2823301 | 62992 | SH |  | DFND | 04 | 62992 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 16987 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 1925760 | 2006000 | PRN |  | DFND | 02 | 2006000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4851631 | 108247 | SH |  | DFND | 02 | 108247 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 784239 | 188519 | SH |  | DFND | 17 | 188519 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2426020 | 116973 | SH |  | DFND | 09 | 0 | 0 | 116973 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 71970227 | 409923 | SH |  | DFND | 17 | 0 | 0 | 409923 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8337534 | 387612 | SH |  | DFND | 09 | 0 | 0 | 387612 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 68999 | 393 | SH |  | DFND | 14 | 0 | 0 | 393 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25860189 | 405841 | SH |  | DFND | 21 | 405841 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1217676 | 191458 | SH |  | DFND | 17 | 191458 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 53310 | 8382 | SH |  | DFND | 16 | 8382 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 171083 | 785 | SH |  | DFND | 09 | 0 | 0 | 785 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7715070 | 152171 | SH |  | DFND | 16 | 152171 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3298640 | 65061 | SH |  | DFND | 17 | 65061 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2556548 | 50425 | SH |  | DFND | 18 | 50425 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 179141447 | 2811384 | SH |  | DFND | 17 | 2811384 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36238966 | 568722 | SH |  | DFND | 18 | 568722 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 510 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 436353 | 8321 | SH |  | DFND | 13 | 0 | 0 | 8321 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 69221 | 1320 | SH |  | DFND | 17 | 0 | 0 | 1320 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 229891738 | 24122952 | SH |  | DFND | 09 | 0 | 0 | 24122952 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1951 | 9 | SH |  | DFND | 19 | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1767835 | 11420 | SH |  | DFND | 17 | 0 | 0 | 11420 |
| PORCH GROUP INC | COM | 733245104 |  | 96312 | 10549 | SH |  | DFND | 16 | 10549 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9201678 | 144408 | SH |  | DFND | 19 | 144408 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 62265 | 5987 | SH |  | DFND | 09 | 0 | 0 | 5987 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 79236 | 7100 | SH |  | DFND | 04 | 7100 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 662866713 | 1318744 | SH |  | DFND | 17 | 0 | 0 | 1318744 |
| AMGEN INC | COM | 031162100 |  | 1103362 | 3371 | SH |  | DFND | 08 | 3371 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1132132 | 3458 | SH |  | DFND | 09 | 3458 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 6780 | 333 | SH |  | DFND | 17 | 333 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 176933 | 352 | SH |  | DFND | 14 | 0 | 0 | 352 |
| AMGEN INC | COM | 031162100 |  | 6924570 | 21156 | SH |  | DFND | 07 | 21156 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 358172387 | 1094291 | SH |  | DFND | 04 | 1094291 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 670331 | 2048 | SH |  | DFND | 05 | 2048 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 359389326 | 1098009 | SH |  | DFND | 02 | 1098009 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 177777 | 17395 | SH |  | DFND | 02 | 17395 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 632577 | 61896 | SH |  | DFND | 04 | 61896 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5079851 | 15520 | SH |  | DFND | 01 | 15520 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1112825 | 108887 | SH |  | DFND | 01 | 108887 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2938003 | 14728 | SH |  | DFND | 09 | 0 | 0 | 14728 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 63036 | 316 | SH |  | DFND | 07 | 0 | 0 | 316 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2744182 | 75890 | SH |  | DFND | 09 | 0 | 0 | 75890 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 273358 | 51577 | SH |  | DFND | 16 | 51577 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 74156 | 12987 | SH |  | DFND | 01 | 12987 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7626213 | 129017 | SH |  | DFND | 17 | 0 | 0 | 129017 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 73702 | 13906 | SH |  | DFND | 17 | 13906 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 104008 | 18215 | SH |  | DFND | 04 | 18215 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1129026 | 43142 | SH |  | DFND | 16 | 43142 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1803000 | 68895 | SH |  | DFND | 17 | 68895 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 78119 | 13681 | SH |  | DFND | 02 | 13681 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 94755 | 26542 | SH |  | DFND | 09 | 0 | 0 | 26542 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 9334 | 1553 | SH |  | DFND | 04 | 1553 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 2497 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7315759 | 150592 | SH |  | DFND | 21 | 150592 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 29645 | 1920 | SH |  | DFND | 17 | 1920 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2491944 | 8015 | SH |  | DFND | 19 | 8015 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3667183 | 11795 | SH |  | DFND | 16 | 11795 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 31279644 | 100606 | SH |  | DFND | 17 | 100606 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 1136833 | 988550 | SH |  | DFND | 04 | 988550 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 10797593 | 34729 | SH |  | DFND | 18 | 34729 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 6552592 | 713790 | SH |  | DFND | 09 | 0 | 0 | 713790 |
| MIND C T I LTD | ORD | M70240102 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 11215 | 157 | SH |  | DFND | 17 | 157 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 60858 | 852 | SH |  | DFND | 16 | 852 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1605563 | 71613 | SH |  | DFND | 16 | 71613 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 7035 | 1101 | SH |  | DFND | 09 | 0 | 0 | 1101 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 277761 | 12389 | SH |  | DFND | 17 | 12389 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 90895 | 1823 | SH |  | DFND | 09 | 0 | 0 | 1823 |
| SMITH A O CORP | COM | 831865209 |  | 5806053 | 86813 | SH |  | DFND | 21 | 86813 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 689934 | 10316 | SH |  | DFND | 24 | 10316 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5285613 | 968061 | SH |  | DFND | 09 | 0 | 0 | 968061 |
| PENUMBRA INC | COM | 70975L107 |  | 32721101 | 105243 | SH |  | DFND | 21 | 105243 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 5923870 | 527504 | SH |  | DFND | 04 | 527504 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 917390 | 81691 | SH |  | DFND | 02 | 81691 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 52967756 | 791982 | SH |  | DFND | 19 | 791982 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 493395 | 24982 | SH |  | DFND | 08 | 0 | 0 | 24982 |
| SMITH A O CORP | COM | 831865209 |  | 16256120 | 243064 | SH |  | DFND | 18 | 243064 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1180603 | 59777 | SH |  | DFND | 09 | 0 | 0 | 59777 |
| SMITH A O CORP | COM | 831865209 |  | 58727945 | 878109 | SH |  | DFND | 17 | 878109 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 94903 | 1419 | SH |  | DFND | 16 | 1419 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 10776 | 1364 | SH |  | DFND | 09 | 0 | 0 | 1364 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 7865 | 535 | SH |  | DFND | 04 | 535 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 178135 | 12118 | SH |  | DFND | 02 | 12118 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 199430 | 2010 | SH |  | DFND | 19 | 0 | 0 | 2010 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 61 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 140722 | 3491 | SH |  | DFND | 09 | 0 | 0 | 3491 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 134665 | 5245 | SH |  | DFND | 09 | 0 | 0 | 5245 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 106570 | 1966 | SH |  | DFND | 09 | 0 | 0 | 1966 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 31284 | 5188 | SH |  | DFND | 01 | 5188 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 9282698 | 562247 | SH |  | DFND | 09 | 0 | 0 | 562247 |
| GENERAC HLDGS INC | COM | 368736104 |  | 30666367 | 224876 | SH |  | DFND | 09 | 0 | 0 | 224876 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2402412 | 398410 | SH |  | DFND | 04 | 398410 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 928 | 948 | SH |  | DFND | 09 | 0 | 0 | 948 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 9432446 | 1564253 | SH |  | DFND | 02 | 1564253 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9734 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1323 | 1018 | SH |  | DFND | 17 | 1018 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1199461 | 11829 | SH |  | DFND | 02 | 11829 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 104404 | 6806 | SH |  | DFND | 17 | 0 | 0 | 6806 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 103516 | 18959 | SH |  | DFND | 17 | 0 | 0 | 18959 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 36165749 | 1549517 | SH |  | DFND | 09 | 0 | 0 | 1549517 |
| NETGEAR INC | COM | 64111Q104 |  | 1246664 | 50822 | SH |  | DFND | 02 | 50822 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 8136151 | 177995 | SH |  | DFND | 17 | 177995 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 81317 | 3315 | SH |  | DFND | 01 | 3315 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5268480 | 214777 | SH |  | DFND | 04 | 214777 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8511488 | 124747 | SH |  | DFND | 02 | 124747 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 310224889 | 4546752 | SH |  | DFND | 03 | 4546752 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6792092 | 99547 | SH |  | DFND | 01 | 99547 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 967638 | 14182 | SH |  | DFND | 05 | 14182 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 762600 | 30000 | SH |  | DFND | 04 | 30000 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 14542252 | 198882 | SH |  | DFND | 04 | 198882 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 383030 | 15248 | SH |  | DFND | 17 | 0 | 0 | 15248 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7312 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8450017 | 983704 | SH |  | DFND | 09 | 0 | 0 | 983704 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 9900 | 233 | SH |  | DFND | 17 | 233 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3812477 | 52140 | SH |  | DFND | 02 | 52140 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2386451 | 4249 | SH |  | DFND | 16 | 4249 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 10988117 | 1434480 | SH |  | DFND | 09 | 0 | 0 | 1434480 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18797 | 165 | SH |  | DFND | 17 | 0 | 0 | 165 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2788592 | 4965 | SH |  | DFND | 19 | 4965 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4254829 | 110774 | SH |  | DFND | 16 | 110774 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 60956781 | 1983624 | SH |  | DFND | 09 | 0 | 0 | 1983624 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 45603151 | 81194 | SH |  | DFND | 17 | 81194 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1294539 | 33703 | SH |  | DFND | 17 | 33703 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 167614 | 5530 | SH |  | DFND | 09 | 0 | 0 | 5530 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3790524 | 14805 | SH |  | DFND | 08 | 0 | 0 | 14805 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1369016 | 5347 | SH |  | DFND | 07 | 0 | 0 | 5347 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 14140 | 733 | SH |  | DFND | 17 | 733 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 205 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 143938424 | 562193 | SH |  | DFND | 09 | 0 | 0 | 562193 |
| THREDUP INC | CL A | 88556E102 |  | 3789 | 593 | SH |  | DFND | 17 | 0 | 0 | 593 |
| ENTEGRIS INC | COM | 29362U104 |  | 75573672 | 897016 | SH |  | DFND | 17 | 897016 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 71 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| CADRE HLDGS INC | COM | 12763L105 |  | 242263 | 5932 | SH |  | DFND | 17 | 0 | 0 | 5932 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 81637 | 2944 | SH |  | DFND | 09 | 0 | 0 | 2944 |
| D R HORTON INC | COM | 23331A109 |  | 30534 | 212 | SH |  | DFND | 08 | 212 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1820827 | 12642 | SH |  | DFND | 07 | 12642 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6366688 | 75569 | SH |  | DFND | 19 | 75569 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1820274 | 38057 | SH |  | DFND | 17 | 0 | 0 | 38057 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6048677 | 536706 | SH |  | DFND | 09 | 0 | 0 | 536706 |
| ENTEGRIS INC | COM | 29362U104 |  | 2624893 | 31156 | SH |  | DFND | 18 | 31156 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29542200 | 352322 | SH |  | DFND | 02 | 352322 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2073605 | 78635 | SH |  | DFND | 09 | 0 | 0 | 78635 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 161618 | 5770 | SH |  | DFND | 07 | 0 | 0 | 5770 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 248112 | 2959 | SH |  | DFND | 01 | 2959 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 89394 | 3390 | SH |  | DFND | 08 | 0 | 0 | 3390 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 368303 | 13149 | SH |  | DFND | 08 | 0 | 0 | 13149 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 35403566 | 422225 | SH |  | DFND | 04 | 422225 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 334704233 | 11949454 | SH |  | DFND | 09 | 0 | 0 | 11949454 |
| ABM INDS INC | COM | 000957100 |  | 1400090 | 33099 | SH |  | DFND | 17 | 0 | 0 | 33099 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 513475 | 4453 | SH |  | DFND | 08 | 0 | 0 | 4453 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 14488058 | 491453 | SH |  | DFND | 09 | 0 | 0 | 491453 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6286451 | 54517 | SH |  | DFND | 07 | 0 | 0 | 54517 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 20051 | 680 | SH |  | DFND | 07 | 0 | 0 | 680 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 986046591 | 8551266 | SH |  | DFND | 09 | 0 | 0 | 8551266 |
| D R HORTON INC | COM | 23331A109 |  | 92009821 | 638824 | SH |  | DFND | 04 | 638824 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27712380 | 192407 | SH |  | DFND | 02 | 192407 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 778626 | 5406 | SH |  | DFND | 01 | 5406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 297482 | 6204 | SH |  | DFND | 09 | 0 | 0 | 6204 |
| CAPSOVISION INC | COM | 140935107 |  | 2405 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 63102410 | 4592606 | SH |  | DFND | 09 | 0 | 0 | 4592606 |
| VITA COCO CO INC | COM | 92846Q107 |  | 604208 | 11398 | SH |  | DFND | 17 | 0 | 0 | 11398 |
| BUCKLE INC | COM | 118440106 |  | 1939093 | 36299 | SH |  | DFND | 09 | 0 | 0 | 36299 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10502746 | 214604 | SH |  | DFND | 17 | 0 | 0 | 214604 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 420370417 | 2977971 | SH |  | DFND | 09 | 0 | 0 | 2977971 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 297920 | 380000 | PRN |  | DFND | 07 | 0 | 0 | 380000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 316 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 1090800 | 720000 | PRN |  | DFND | 02 | 720000 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 445515 | 22661 | SH |  | DFND | 17 | 0 | 0 | 22661 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 26020 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 6047304 | 624721 | SH |  | DFND | 17 | 624721 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3135571 | 37395 | SH |  | DFND | 05 | 37395 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 376221 | 9774 | SH |  | DFND | 17 | 0 | 0 | 9774 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1261272 | 15042 | SH |  | DFND | 08 | 15042 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 988843 | 11793 | SH |  | DFND | 07 | 11793 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 284 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 70936432 | 8384921 | SH |  | DFND | 04 | 8384921 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6953024 | 9224 | SH |  | DFND | 17 | 0 | 0 | 9224 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 204626 | 21139 | SH |  | DFND | 16 | 21139 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4962754 | 586614 | SH |  | DFND | 02 | 586614 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 271143 | 32050 | SH |  | DFND | 01 | 32050 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 143 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 20061686 | 197847 | SH |  | DFND | 04 | 197847 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1344694 | 195166 | SH |  | DFND | 10 | 195166 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 4040873 | 4051000 | PRN |  | DFND | 02 | 4051000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 144799 | 1428 | SH |  | DFND | 07 | 1428 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 74564 | 18973 | SH |  | DFND | 17 | 0 | 0 | 18973 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 538492 | 29669 | SH |  | DFND | 09 | 0 | 0 | 29669 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 49020160 | 223469 | SH |  | DFND | 21 | 223469 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 874293 | 1013 | SH |  | DFND | 20 | 0 | 0 | 1013 |
| VSE CORP | COM | 918284100 |  | 3038852 | 17589 | SH |  | DFND | 09 | 0 | 0 | 17589 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 61790 | 12358 | SH |  | DFND | 01 | 12358 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 628930 | 125786 | SH |  | DFND | 02 | 125786 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 969935 | 44946 | SH |  | DFND | 04 | 44946 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5754565 | 1150913 | SH |  | DFND | 04 | 1150913 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 377866 | 17510 | SH |  | DFND | 02 | 17510 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9960074 | 170520 | SH |  | DFND | 19 | 170520 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3458514 | 59211 | SH |  | DFND | 18 | 59211 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 706650 | 819 | SH |  | DFND | 19 | 0 | 0 | 819 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 189339785 | 3241564 | SH |  | DFND | 17 | 3241564 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 841007 | 54434 | SH |  | DFND | 19 | 0 | 0 | 54434 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 104734 | 3999 | SH |  | DFND | 02 | 3999 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1131628 | 73244 | SH |  | DFND | 17 | 0 | 0 | 73244 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1296868 | 83939 | SH |  | DFND | 18 | 0 | 0 | 83939 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10206657 | 11836 | SH |  | DFND | 14 | 0 | 0 | 11836 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 107793 | 125 | SH |  | DFND | 13 | 0 | 0 | 125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 334050138 | 387376 | SH |  | DFND | 17 | 0 | 0 | 387376 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1649 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2765 | 412 | SH |  | DFND | 09 | 0 | 0 | 412 |
| EOG RES INC | COM | 26875P101 |  | 70332338 | 669768 | SH |  | DFND | 02 | 669768 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 637621 | 6072 | SH |  | DFND | 01 | 6072 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12723 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15626 | 89 | SH |  | DFND | 13 | 0 | 0 | 89 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 90184960 | 411127 | SH |  | DFND | 17 | 411127 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 5996167 | 65596 | SH |  | DFND | 09 | 0 | 0 | 65596 |
| EOG RES INC | COM | 26875P101 |  | 548677 | 5225 | SH |  | DFND | 07 | 5225 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4326220 | 24641 | SH |  | DFND | 12 | 0 | 0 | 24641 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 24717485 | 112680 | SH |  | DFND | 18 | 112680 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 9649 | 382 | SH |  | DFND | 09 | 0 | 0 | 382 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9715016 | 44288 | SH |  | DFND | 19 | 44288 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1452657 | 13833 | SH |  | DFND | 09 | 13833 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 137159652 | 1306158 | SH |  | DFND | 04 | 1306158 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 122783440 | 1113480 | SH |  | DFND | 21 | 1113480 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 33636688 | 117099 | SH |  | DFND | 21 | 117099 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 40324 | 384 | SH |  | DFND | 05 | 384 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 170428 | 1478 | SH |  | DFND | 05 | 0 | 0 | 1478 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11419 | 478 | SH |  | DFND | 01 | 478 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 813420 | 12362 | SH |  | DFND | 24 | 12362 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 19714848 | 583107 | SH |  | DFND | 02 | 583107 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 200007 | 8372 | SH |  | DFND | 07 | 8372 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 65053767 | 137447 | SH |  | DFND | 07 | 0 | 0 | 137447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2126412 | 62893 | SH |  | DFND | 04 | 62893 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1043720 | 15862 | SH |  | DFND | 21 | 15862 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12796636464 | 27037051 | SH |  | DFND | 09 | 0 | 0 | 27037051 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10605894 | 443947 | SH |  | DFND | 02 | 443947 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 18385342 | 105314 | SH |  | DFND | 09 | 0 | 0 | 105314 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17839714 | 746744 | SH |  | DFND | 04 | 746744 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 68498449 | 401774 | SH |  | DFND | 01 | 401774 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 9394698 | 38574 | SH |  | DFND | 02 | 38574 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7327319 | 42978 | SH |  | DFND | 02 | 42978 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 68681 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 3796 | 493 | SH |  | DFND | 17 | 0 | 0 | 493 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 27174700 | 341090 | SH |  | DFND | 17 | 341090 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 353369679 | 2072671 | SH |  | DFND | 03 | 2072671 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 30067219 | 377397 | SH |  | DFND | 16 | 377397 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 232199 | 9196 | SH |  | DFND | 09 | 0 | 0 | 9196 |
| AFLAC INC | COM | 001055102 |  | 2403886 | 21800 | SH |  | DFND | 16 | 21800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 298656818 | 2708414 | SH |  | DFND | 17 | 2708414 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 24757588 | 101653 | SH |  | DFND | 04 | 101653 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15885937 | 144064 | SH |  | DFND | 18 | 144064 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 31219066 | 2153039 | SH |  | DFND | 07 | 2153039 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14989442 | 135934 | SH |  | DFND | 19 | 135934 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 318 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5688800 | 392331 | SH |  | DFND | 04 | 392331 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 984724 | 67912 | SH |  | DFND | 02 | 67912 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 2874632 | 196488 | SH |  | DFND | 17 | 196488 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 169617262 | 251724 | SH |  | DFND | 17 | 0 | 0 | 251724 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 122892 | 8400 | SH |  | DFND | 16 | 8400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2195546 | 27558 | SH |  | DFND | 19 | 27558 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 330109 | 489 | SH |  | DFND | 19 | 0 | 0 | 489 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15628944 | 196171 | SH |  | DFND | 18 | 196171 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 8768390 | 124639 | SH |  | DFND | 09 | 0 | 0 | 124639 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25122829 | 51495 | SH |  | DFND | 17 | 51495 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1089269 | 36467 | SH |  | DFND | 07 | 36467 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 17751300 | 269776 | SH |  | DFND | 17 | 269776 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 375652 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4242 | 142 | SH |  | DFND | 05 | 142 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 12094237 | 183803 | SH |  | DFND | 19 | 183803 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 5707 | 565 | SH |  | DFND | 01 | 565 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 913274 | 1872 | SH |  | DFND | 16 | 1872 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15569708 | 521249 | SH |  | DFND | 04 | 521249 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 48551912 | 737871 | SH |  | DFND | 18 | 737871 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 414141009 | 1441744 | SH |  | DFND | 17 | 1441744 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9767 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 153 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13302260 | 46309 | SH |  | DFND | 19 | 46309 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10486061 | 36505 | SH |  | DFND | 18 | 36505 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 7186655 | 127674 | SH |  | DFND | 02 | 127674 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2873494 | 96200 | SH |  | DFND | 02 | 96200 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 165779 | 5550 | SH |  | DFND | 01 | 5550 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 7057227 | 178393 | SH |  | DFND | 04 | 178393 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5135350 | 586227 | SH |  | DFND | 17 | 586227 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 1464 | 3570 | SH |  | DFND | 04 | 3570 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 254 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2324831 | 79563 | SH |  | DFND | 09 | 0 | 0 | 79563 |
| NKARTA INC | COM | 65487U108 |  | 111176 | 60095 | SH |  | DFND | 02 | 60095 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 15538 | 244 | SH |  | DFND | 05 | 244 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 917 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 262585 | 8986 | SH |  | DFND | 07 | 0 | 0 | 8986 |
| NKARTA INC | COM | 65487U108 |  | 294211 | 159033 | SH |  | DFND | 04 | 159033 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 498614 | 7830 | SH |  | DFND | 07 | 7830 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 105196 | 1801 | SH |  | DFND | 21 | 1801 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4204015 | 91650 | SH |  | DFND | 09 | 0 | 0 | 91650 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 640430 | 10057 | SH |  | DFND | 08 | 10057 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2611351 | 32415 | SH |  | DFND | 09 | 0 | 0 | 32415 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9739410 | 152943 | SH |  | DFND | 02 | 152943 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 362832 | 35924 | SH |  | DFND | 02 | 35924 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7548564 | 118539 | SH |  | DFND | 04 | 118539 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1832180 | 181404 | SH |  | DFND | 04 | 181404 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15545 | 113 | SH |  | DFND | 19 | 0 | 0 | 113 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6951906 | 50862 | SH |  | DFND | 17 | 0 | 0 | 50862 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2444725 | 90144 | SH |  | DFND | 09 | 0 | 0 | 90144 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 113562524 | 4047132 | SH |  | DFND | 04 | 4047132 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 390685 | 11099 | SH |  | DFND | 09 | 0 | 0 | 11099 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6498879 | 48387 | SH |  | DFND | 09 | 0 | 0 | 48387 |
| MOOG INC | CL A | 615394202 |  | 2875492 | 11806 | SH |  | DFND | 09 | 11806 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 459092 | 1885 | SH |  | DFND | 07 | 1885 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2585800 | 65364 | SH |  | DFND | 02 | 65364 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 87116575 | 301577 | SH |  | DFND | 17 | 301577 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 730892 | 133863 | SH |  | DFND | 07 | 133863 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15672850 | 113884 | SH |  | DFND | 07 | 0 | 0 | 113884 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20249383 | 503716 | SH |  | DFND | 02 | 503716 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8901818 | 30816 | SH |  | DFND | 16 | 30816 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 105307 | 6644 | SH |  | DFND | 21 | 6644 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5608299 | 1027161 | SH |  | DFND | 04 | 1027161 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3105011 | 14288 | SH |  | DFND | 17 | 0 | 0 | 14288 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 198467 | 4937 | SH |  | DFND | 01 | 4937 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 755790 | 52595 | SH |  | DFND | 09 | 0 | 0 | 52595 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28784 | 146 | SH |  | DFND | 05 | 0 | 0 | 146 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 349074471 | 1770603 | SH |  | DFND | 07 | 0 | 0 | 1770603 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 6163 | 620 | SH |  | DFND | 09 | 0 | 0 | 620 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 152376976 | 772898 | SH |  | DFND | 09 | 0 | 0 | 772898 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 175473 | 4365 | SH |  | DFND | 07 | 4365 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 20505467 | 149000 | SH |  | DFND | 09 | 0 | 0 | 149000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36327614 | 903672 | SH |  | DFND | 04 | 903672 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 299172 | 10624 | SH |  | DFND | 09 | 0 | 0 | 10624 |
| TPG INC | COM CL A | 872657101 |  | 1648796 | 25827 | SH |  | DFND | 16 | 25827 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16156327 | 608295 | SH |  | DFND | 17 | 608295 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 417 | 42 | SH |  | DFND | 04 | 42 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 6273 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1067492 | 13442 | SH |  | DFND | 17 | 13442 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2029984 | 31798 | SH |  | DFND | 19 | 31798 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 316984 | 33296 | SH |  | DFND | 17 | 33296 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1802813 | 67877 | SH |  | DFND | 19 | 67877 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 444574 | 46699 | SH |  | DFND | 16 | 46699 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 11693397 | 183167 | SH |  | DFND | 17 | 183167 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 153915 | 5795 | SH |  | DFND | 18 | 5795 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7226507 | 710571 | SH |  | DFND | 04 | 710571 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 649055 | 6878 | SH |  | DFND | 17 | 6878 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 32 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 38443 | 3780 | SH |  | DFND | 05 | 3780 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2736 | 29 | SH |  | DFND | 18 | 29 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 148359 | 131291 | SH |  | DFND | 04 | 131291 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 6233988 | 66066 | SH |  | DFND | 16 | 66066 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 685 | 606 | SH |  | DFND | 02 | 606 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 12186866 | 165470 | SH |  | DFND | 04 | 165470 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 13404 | 1318 | SH |  | DFND | 01 | 1318 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 366730 | 36060 | SH |  | DFND | 02 | 36060 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 3043513 | 41324 | SH |  | DFND | 02 | 41324 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7733 | 105 | SH |  | DFND | 01 | 105 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 17676 | 240 | SH |  | DFND | 07 | 240 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 334910 | 17219 | SH |  | DFND | 17 | 0 | 0 | 17219 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 9383 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 21580507 | 99307 | SH |  | DFND | 20 | 0 | 0 | 99307 |
| FB FINL CORP | COM | 30257X104 |  | 12297483 | 220385 | SH |  | DFND | 04 | 220385 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 29603531 | 138827 | SH |  | DFND | 17 | 138827 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 33494491 | 700575 | SH |  | DFND | 20 | 700575 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 22320 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 6570952 | 117759 | SH |  | DFND | 02 | 117759 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 44975 | 806 | SH |  | DFND | 07 | 806 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 6487500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 294680 | 5281 | SH |  | DFND | 08 | 5281 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 170141 | 19117 | SH |  | DFND | 04 | 19117 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 7198 | 129 | SH |  | DFND | 05 | 129 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 221232 | 33268 | SH |  | DFND | 17 | 33268 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 313 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17821997 | 132693 | SH |  | DFND | 04 | 132693 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 62037 | 3914 | SH |  | DFND | 18 | 3914 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4806015 | 35783 | SH |  | DFND | 02 | 35783 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 11930049 | 752684 | SH |  | DFND | 17 | 752684 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 19710982 | 1888025 | SH |  | DFND | 17 | 0 | 0 | 1888025 |
| HAMILTON LANE INC | CL A | 407497106 |  | 134 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1409079 | 258073 | SH |  | DFND | 02 | 258073 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 411929 | 3067 | SH |  | DFND | 07 | 3067 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1533625 | 32077 | SH |  | DFND | 09 | 0 | 0 | 32077 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 65684 | 12030 | SH |  | DFND | 01 | 12030 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 57754 | 1208 | SH |  | DFND | 07 | 0 | 0 | 1208 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 172 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1967318 | 97974 | SH |  | DFND | 09 | 0 | 0 | 97974 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 4 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TAOPING INC | ORD SHS NEW | G8675V135 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 195097 | 48172 | SH |  | DFND | 04 | 48172 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13322863 | 126571 | SH |  | DFND | 22 | 126571 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 199001925 | 1890575 | SH |  | DFND | 21 | 1890575 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 24338 | 25000 | PRN |  | DFND | 02 | 25000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 21104 | 429 | SH |  | DFND | 17 | 429 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 182656 | 2482 | SH |  | DFND | 07 | 0 | 0 | 2482 |
| CRAWFORD  CO | CL B | 224633107 |  | 9541 | 890 | SH |  | DFND | 17 | 890 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 938858 | 12759 | SH |  | DFND | 09 | 0 | 0 | 12759 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 71609 | 1521 | SH |  | DFND | 18 | 1521 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 10898 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 14254 | 115 | SH |  | DFND | 17 | 115 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1696293 | 26571 | SH |  | DFND | 21 | 26571 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 708568 | 26678 | SH |  | DFND | 21 | 26678 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 396633 | 3720 | SH |  | DFND | 09 | 0 | 0 | 3720 |
| RELIANCE INC | COM | 759509102 |  | 9537332 | 33016 | SH |  | DFND | 19 | 33016 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2540612 | 8795 | SH |  | DFND | 18 | 8795 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5296 | 184 | SH |  | DFND | 01 | 184 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1494286 | 51921 | SH |  | DFND | 02 | 51921 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 667 | 22 | SH |  | DFND | 17 | 0 | 0 | 22 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 422950 | 11000 | SH |  | DFND | 01 | 11000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 13073 | 340 | SH |  | DFND | 02 | 340 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 46816511 | 637132 | SH |  | DFND | 17 | 0 | 0 | 637132 |
| STARBUCKS CORP | COM | 855244109 |  | 3495740 | 41512 | SH |  | DFND | 07 | 0 | 0 | 41512 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3510831 | 91309 | SH |  | DFND | 04 | 91309 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2441332 | 28991 | SH |  | DFND | 08 | 0 | 0 | 28991 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3175662 | 82592 | SH |  | DFND | 05 | 82592 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 171283 | 2034 | SH |  | DFND | 05 | 0 | 0 | 2034 |
| HOLLEY INC | COM | 43538H103 |  | 677246 | 163982 | SH |  | DFND | 17 | 163982 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 21538 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 12823792 | 445580 | SH |  | DFND | 04 | 445580 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 39 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 654263916 | 7769432 | SH |  | DFND | 09 | 0 | 0 | 7769432 |
| HOLLEY INC | COM | 43538H103 |  | 1076939 | 260760 | SH |  | DFND | 16 | 260760 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 6925648 | 234927 | SH |  | DFND | 04 | 234927 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1037195 | 35183 | SH |  | DFND | 01 | 35183 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1027732 | 34862 | SH |  | DFND | 02 | 34862 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 48519 | 8351 | SH |  | DFND | 17 | 8351 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 19622 | 1974 | SH |  | DFND | 17 | 0 | 0 | 1974 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 787136 | 30940 | SH |  | DFND | 17 | 0 | 0 | 30940 |
| JULONG HOLDING LTD | CL A SHS | G5500K102 |  | 108798 | 26997 | SH |  | DFND | 02 | 26997 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1595 | 104 | SH |  | DFND | 10 | 104 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 28976 | 608 | SH |  | DFND | 09 | 0 | 0 | 608 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3511267 | 68087 | SH |  | DFND | 17 | 0 | 0 | 68087 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3716433 | 242270 | SH |  | DFND | 17 | 242270 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 107846028 | 2213588 | SH |  | DFND | 09 | 0 | 0 | 2213588 |
| DUTCH BROS INC | CL A | 26701L100 |  | 457 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 429672 | 6086 | SH |  | DFND | 04 | 6086 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 6249619 | 177546 | SH |  | DFND | 03 | 177546 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 3520 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1207159598 | 11468360 | SH |  | DFND | 17 | 11468360 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13393914 | 127246 | SH |  | DFND | 16 | 127246 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60571972 | 575451 | SH |  | DFND | 19 | 575451 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2364312 | 65584 | SH |  | DFND | 17 | 0 | 0 | 65584 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2612 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 52787995 | 501501 | SH |  | DFND | 18 | 501501 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 705294 | 9990 | SH |  | DFND | 02 | 9990 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 644585 | 10529 | SH |  | DFND | 01 | 10529 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 7040 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 23664652 | 386551 | SH |  | DFND | 02 | 386551 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 37523146 | 612923 | SH |  | DFND | 04 | 612923 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 106 | 2 | SH |  | DFND | 19 | 0 | 0 | 2 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 43 | 434 | SH |  | DFND | 17 | 434 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 506228 | 8269 | SH |  | DFND | 05 | 8269 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 70 | 1 | SH |  | DFND | 18 | 0 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 530997081 | 2344565 | SH |  | DFND | 07 | 0 | 2344565 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 40630 | 944 | SH |  | DFND | 17 | 0 | 0 | 944 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6158186 | 76958 | SH |  | DFND | 09 | 0 | 0 | 76958 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1123881 | 14045 | SH |  | DFND | 07 | 0 | 0 | 14045 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 143898 | 9073 | SH |  | DFND | 04 | 9073 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 43425 | 2738 | SH |  | DFND | 02 | 2738 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 54055 | 3408 | SH |  | DFND | 09 | 3408 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3572261 | 10749 | SH |  | DFND | 17 | 0 | 0 | 10749 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 1123 | 234 | SH |  | DFND | 09 | 0 | 0 | 234 |
| LITHIA MTRS INC | COM | 536797103 |  | 127253 | 382 | SH |  | DFND | 18 | 0 | 0 | 382 |
| BEST BUY INC | COM | 086516101 |  | 63048 | 942 | SH |  | DFND | 07 | 0 | 0 | 942 |
| BEST BUY INC | COM | 086516101 |  | 45237607 | 675894 | SH |  | DFND | 09 | 0 | 0 | 675894 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 17419 | 1735 | SH |  | DFND | 09 | 0 | 0 | 1735 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 30 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| LCI INDS | COM | 50189K103 |  | 38106054 | 314043 | SH |  | DFND | 17 | 314043 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1191945 | 23099 | SH |  | DFND | 17 | 23099 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2839720 | 111800 | SH |  | DFND | 16 | 111800 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 172013 | 12856 | SH |  | DFND | 08 | 0 | 0 | 12856 |
| TFS FINL CORP | COM | 87240R107 |  | 392837 | 29360 | SH |  | DFND | 09 | 0 | 0 | 29360 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1818077 | 71577 | SH |  | DFND | 17 | 71577 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 297 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 14717 | 326 | SH |  | DFND | 04 | 326 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 30820 | 254 | SH |  | DFND | 16 | 254 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 200380 | 1643 | SH |  | DFND | 07 | 1643 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4705583 | 38583 | SH |  | DFND | 04 | 38583 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3928697 | 32213 | SH |  | DFND | 02 | 32213 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1284298 | 16173 | SH |  | DFND | 01 | 16173 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 21343 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1698580 | 21390 | SH |  | DFND | 07 | 21390 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 7088 | 5250 | SH |  | DFND | 09 | 0 | 0 | 5250 |
| FORTINET INC | COM | 34959E109 |  | 240419 | 3027 | SH |  | DFND | 09 | 3027 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 634508 | 49071 | SH |  | DFND | 11 | 49071 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 98297351 | 1237846 | SH |  | DFND | 02 | 1237846 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3189772 | 27652 | SH |  | DFND | 17 | 0 | 0 | 27652 |
| FORTINET INC | COM | 34959E109 |  | 106502230 | 1341169 | SH |  | DFND | 04 | 1341169 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 70993 | 894 | SH |  | DFND | 05 | 894 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 10963093 | 1146767 | SH |  | DFND | 04 | 1146767 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1638249 | 171365 | SH |  | DFND | 02 | 171365 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2479106339 | 12707500 | SH |  | DFND | 09 | 0 | 0 | 12707500 |
| SYNOPSYS INC | COM | 871607107 |  | 2660964 | 5665 | SH |  | DFND | 16 | 5665 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2289398 | 20946 | SH |  | DFND | 21 | 20946 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1769719 | 185117 | SH |  | DFND | 01 | 185117 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 336508560 | 716402 | SH |  | DFND | 17 | 716402 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 60199 | 503 | SH |  | DFND | 07 | 0 | 503 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 97006574 | 206520 | SH |  | DFND | 18 | 206520 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27389843 | 58311 | SH |  | DFND | 19 | 58311 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2482005 | 21988 | SH |  | DFND | 08 | 21988 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 227 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2157927 | 19117 | SH |  | DFND | 07 | 19117 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 62848875 | 556776 | SH |  | DFND | 04 | 556776 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 244776 | 2736 | SH |  | DFND | 19 | 0 | 0 | 2736 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 78000 | 691 | SH |  | DFND | 05 | 691 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 67204801 | 595365 | SH |  | DFND | 02 | 595365 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 243785 | 519 | SH |  | DFND | 24 | 519 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 133650 | 1184 | SH |  | DFND | 01 | 1184 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 175 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 776030 | 7100 | SH |  | DFND | 18 | 7100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 92990403 | 69925 | SH |  | DFND | 17 | 0 | 0 | 69925 |
| MOHAWK INDS INC | COM | 608190104 |  | 22004588 | 201322 | SH |  | DFND | 17 | 201322 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 43552908 | 92721 | SH |  | DFND | 21 | 92721 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1259683 | 11525 | SH |  | DFND | 19 | 11525 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 998469 | 135661 | SH |  | DFND | 17 | 135661 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 216090 | 29360 | SH |  | DFND | 18 | 29360 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3031873 | 27739 | SH |  | DFND | 16 | 27739 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 37 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4039383 | 13423 | SH |  | DFND | 19 | 13423 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 187 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 118859855 | 1328636 | SH |  | DFND | 17 | 0 | 0 | 1328636 |
| CORPAY INC | COM SHS | 219948106 |  | 89817752 | 298467 | SH |  | DFND | 17 | 298467 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5972558 | 19847 | SH |  | DFND | 18 | 19847 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 217510 | 4235 | SH |  | DFND | 09 | 0 | 0 | 4235 |
| ONESPAN INC | COM | 68287N100 |  | 650128 | 50633 | SH |  | DFND | 17 | 50633 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5678592 | 16716 | SH |  | DFND | 16 | 16716 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 21020 | 1959 | SH |  | DFND | 17 | 0 | 0 | 1959 |
| POLARIS INC | COM | 731068102 |  | 5304335 | 83863 | SH |  | DFND | 02 | 83863 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 22327446 | 65725 | SH |  | DFND | 17 | 65725 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 81251 | 270 | SH |  | DFND | 21 | 270 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 87665 | 1386 | SH |  | DFND | 07 | 1386 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 21926372 | 346662 | SH |  | DFND | 04 | 346662 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 6086 | 221 | SH |  | DFND | 02 | 221 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 161247 | 5855 | SH |  | DFND | 03 | 5855 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 4813 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| ATS CORPORATION | COM | 00217Y104 |  | 193 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18460 | 170 | SH |  | DFND | 07 | 0 | 0 | 170 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 70663 | 1617 | SH |  | DFND | 09 | 0 | 0 | 1617 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3458480 | 31848 | SH |  | DFND | 09 | 0 | 0 | 31848 |
| ATS CORPORATION | COM | 00217Y104 |  | 340560 | 12366 | SH |  | DFND | 04 | 12366 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 29411993 | 176797 | SH |  | DFND | 17 | 0 | 0 | 176797 |
| ASTERA LABS INC | COM | 04626A103 |  | 19555 | 117 | SH |  | DFND | 19 | 0 | 0 | 117 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 689883 | 232284 | SH |  | DFND | 16 | 232284 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3946574 | 527616 | SH |  | DFND | 17 | 527616 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 26203693 | 1788648 | SH |  | DFND | 02 | 1788648 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3747009 | 500937 | SH |  | DFND | 16 | 500937 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 30859182 | 1085062 | SH |  | DFND | 09 | 0 | 0 | 1085062 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 156 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 93335377 | 2437591 | SH |  | DFND | 09 | 0 | 0 | 2437591 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7540721 | 514725 | SH |  | DFND | 04 | 514725 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8245329 | 165902 | SH |  | DFND | 04 | 165902 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 24387492 | 490694 | SH |  | DFND | 02 | 490694 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 71948 | 20382 | SH |  | DFND | 03 | 20382 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 3214 | 80 | SH |  | DFND | 17 | 0 | 0 | 80 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1532604 | 58518 | SH |  | DFND | 09 | 0 | 0 | 58518 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20891563 | 249154 | SH |  | DFND | 21 | 249154 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4425 | 59 | SH |  | DFND | 17 | 0 | 0 | 59 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 186 | 240 | SH |  | DFND | 17 | 240 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 7803600 | 184121 | SH |  | DFND | 09 | 0 | 0 | 184121 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 200538 | 12510 | SH |  | DFND | 17 | 0 | 0 | 12510 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18345207 | 192580 | SH |  | DFND | 20 | 0 | 0 | 192580 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 15278 | 679 | SH |  | DFND | 09 | 0 | 0 | 679 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2572 | 27 | SH |  | DFND | 18 | 0 | 0 | 27 |
| TUCOWS INC | COM NEW | 898697206 |  | 28742 | 1282 | SH |  | DFND | 17 | 0 | 0 | 1282 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 971411 | 10197 | SH |  | DFND | 17 | 0 | 0 | 10197 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 164061293 | 1956604 | SH |  | DFND | 17 | 1956604 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1251377 | 14924 | SH |  | DFND | 16 | 14924 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2193577 | 11243 | SH |  | DFND | 07 | 0 | 0 | 11243 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2419116 | 12400 | SH |  | DFND | 08 | 0 | 0 | 12400 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8307100 | 181022 | SH |  | DFND | 07 | 0 | 181022 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 77451 | 397 | SH |  | DFND | 05 | 0 | 0 | 397 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4129109 | 49244 | SH |  | DFND | 19 | 49244 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2098095 | 25022 | SH |  | DFND | 18 | 25022 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5628 | 28 | SH |  | DFND | 18 | 28 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 71515945 | 355783 | SH |  | DFND | 17 | 355783 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3016155 | 15005 | SH |  | DFND | 19 | 15005 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8091011 | 272792 | SH |  | DFND | 02 | 272792 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 26783 | 903 | SH |  | DFND | 01 | 903 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 335692 | 11318 | SH |  | DFND | 07 | 11318 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3859410 | 69165 | SH |  | DFND | 17 | 0 | 0 | 69165 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 46936564 | 1582487 | SH |  | DFND | 04 | 1582487 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3884947 | 31189 | SH |  | DFND | 09 | 0 | 0 | 31189 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 337 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 154749 | 42397 | SH |  | DFND | 09 | 0 | 0 | 42397 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 156709 | 1062 | SH |  | DFND | 07 | 1062 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 33139467 | 224583 | SH |  | DFND | 04 | 224583 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 704009 | 4771 | SH |  | DFND | 05 | 4771 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 86689 | 1624 | SH |  | DFND | 09 | 0 | 0 | 1624 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 36454 | 4309 | SH |  | DFND | 01 | 4309 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 759377 | 23940 | SH |  | DFND | 09 | 0 | 0 | 23940 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4075076 | 20273 | SH |  | DFND | 21 | 20273 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 78133168 | 529501 | SH |  | DFND | 02 | 529501 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6350237 | 750619 | SH |  | DFND | 02 | 750619 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4505263 | 532537 | SH |  | DFND | 04 | 532537 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1340878 | 9087 | SH |  | DFND | 01 | 9087 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 174337 | 1111 | SH |  | DFND | 07 | 0 | 0 | 1111 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42971280 | 274051 | SH |  | DFND | 09 | 0 | 0 | 274051 |
| 3M CO | COM | 88579Y101 |  | 1613808 | 10080 | SH |  | DFND | 16 | 10080 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 155 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 183907582 | 524625 | SH |  | DFND | 09 | 0 | 0 | 524625 |
| 3M CO | COM | 88579Y101 |  | 133036856 | 830961 | SH |  | DFND | 18 | 830961 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1696347 | 4839 | SH |  | DFND | 07 | 0 | 0 | 4839 |
| 3M CO | COM | 88579Y101 |  | 304854010 | 1904147 | SH |  | DFND | 17 | 1904147 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 683573 | 10250 | SH |  | DFND | 09 | 0 | 0 | 10250 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1828469 | 5216 | SH |  | DFND | 08 | 0 | 0 | 5216 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 193854 | 553 | SH |  | DFND | 05 | 0 | 0 | 553 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 72719488 | 2476400 | SH |  | DFND | 09 | 0 | 0 | 2476400 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 100 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 459 | 580 | SH |  | DFND | 09 | 0 | 0 | 580 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 6487107 | 60706 | SH |  | DFND | 09 | 0 | 0 | 60706 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 38727 | 39413 | SH |  | DFND | 17 | 39413 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1901 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4105405 | 15301 | SH |  | DFND | 09 | 15301 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 893707 | 3331 | SH |  | DFND | 08 | 3331 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1047779 | 38692 | SH |  | DFND | 04 | 38692 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 201 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5489418 | 20460 | SH |  | DFND | 07 | 20460 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4436955 | 57325 | SH |  | DFND | 18 | 57325 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 658179 | 24305 | SH |  | DFND | 02 | 24305 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 51968161 | 671423 | SH |  | DFND | 17 | 671423 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 162322 | 605 | SH |  | DFND | 05 | 605 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6127526 | 79167 | SH |  | DFND | 16 | 79167 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 248444727 | 925996 | SH |  | DFND | 04 | 925996 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 20716 | 765 | SH |  | DFND | 01 | 765 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 122983891 | 458382 | SH |  | DFND | 02 | 458382 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7583303 | 37726 | SH |  | DFND | 16 | 37726 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2170547 | 8090 | SH |  | DFND | 01 | 8090 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6416000 | 248489 | SH |  | DFND | 17 | 248489 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 35603768 | 459997 | SH |  | DFND | 22 | 459997 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7097503 | 91699 | SH |  | DFND | 21 | 91699 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 18216 | 4600 | SH |  | DFND | 09 | 0 | 0 | 4600 |
| 3M CO | COM | 88579Y101 |  | 1012152 | 6322 | SH |  | DFND | 24 | 6322 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 563262024 | 2721730 | SH |  | DFND | 21 | 2721730 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44868416 | 216808 | SH |  | DFND | 22 | 216808 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2298 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 670086 | 6057 | SH |  | DFND | 17 | 0 | 0 | 6057 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 29857 | 1521 | SH |  | DFND | 09 | 0 | 0 | 1521 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 197384 | 4684 | SH |  | DFND | 04 | 4684 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1213760 | 36351 | SH |  | DFND | 09 | 0 | 0 | 36351 |
| COCA COLA CONS INC | COM | 191098102 |  | 9727549 | 63454 | SH |  | DFND | 09 | 0 | 0 | 63454 |
| GYRODYNE LLC | COM | 403829104 |  | 3487 | 387 | SH |  | DFND | 09 | 0 | 0 | 387 |
| COCA COLA CONS INC | COM | 191098102 |  | 1077607 | 7029 | SH |  | DFND | 07 | 0 | 0 | 7029 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 16138 | 625 | SH |  | DFND | 12 | 625 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 163566244 | 790366 | SH |  | DFND | 18 | 790366 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 107391398 | 670777 | SH |  | DFND | 21 | 670777 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16188457 | 78224 | SH |  | DFND | 16 | 78224 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2102970555 | 10161732 | SH |  | DFND | 17 | 10161732 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 160731 | 9522 | SH |  | DFND | 17 | 0 | 0 | 9522 |
| ASTRONOVA INC | COM | 04638F108 |  | 7301 | 844 | SH |  | DFND | 17 | 844 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5913435 | 89219 | SH |  | DFND | 02 | 89219 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 207139 | 12177 | SH |  | DFND | 09 | 0 | 0 | 12177 |
| CABOT CORP | COM | 127055101 |  | 5593502 | 84392 | SH |  | DFND | 04 | 84392 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1972223 | 149072 | SH |  | DFND | 17 | 149072 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 566310 | 42805 | SH |  | DFND | 16 | 42805 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8068057 | 49237 | SH |  | DFND | 17 | 0 | 0 | 49237 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 232817 | 22173 | SH |  | DFND | 09 | 0 | 0 | 22173 |
| NEW GERMANY FD INC | COM | 644465106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1350824 | 15236 | SH |  | DFND | 12 | 15236 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 13032222 | 146991 | SH |  | DFND | 16 | 146991 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1490624 | 18883 | SH |  | DFND | 08 | 18883 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 68011795 | 767108 | SH |  | DFND | 19 | 767108 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1116369 | 14142 | SH |  | DFND | 07 | 14142 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2074 | 804 | SH |  | DFND | 01 | 804 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 50835158 | 573371 | SH |  | DFND | 17 | 573371 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 500764 | 6343 | SH |  | DFND | 09 | 6343 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 30263736 | 341346 | SH |  | DFND | 18 | 341346 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 496648 | 28543 | SH |  | DFND | 02 | 28543 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3074996 | 36330 | SH |  | DFND | 17 | 36330 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 8787 | 505 | SH |  | DFND | 01 | 505 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1700708 | 265321 | SH |  | DFND | 17 | 0 | 0 | 265321 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 958989 | 52034 | SH |  | DFND | 17 | 52034 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1898079 | 109085 | SH |  | DFND | 04 | 109085 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2685230 | 45870 | SH |  | DFND | 21 | 45870 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 64181 | 1518 | SH |  | DFND | 07 | 1518 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW FOC | 45409F751 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 356368 | 138127 | SH |  | DFND | 03 | 138127 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 46894 | 18176 | SH |  | DFND | 02 | 18176 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 1762989 | 1947000 | PRN |  | DFND | 02 | 1947000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 139467 | 1276 | SH |  | DFND | 01 | 1276 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 8554694 | 3315773 | SH |  | DFND | 04 | 3315773 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 570173 | 519 | SH |  | DFND | 17 | 0 | 0 | 519 |
| MOHAWK INDS INC | COM | 608190104 |  | 5496260 | 50286 | SH |  | DFND | 02 | 50286 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 6740 | 233 | SH |  | DFND | 09 | 0 | 0 | 233 |
| CAPSOVISION INC | COM | 140935107 |  | 10872 | 1017 | SH |  | DFND | 04 | 1017 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 396558 | 108646 | SH |  | DFND | 17 | 0 | 0 | 108646 |
| MOHAWK INDS INC | COM | 608190104 |  | 16184925 | 148078 | SH |  | DFND | 04 | 148078 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1554683 | 14224 | SH |  | DFND | 05 | 14224 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 54957 | 5141 | SH |  | DFND | 02 | 5141 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 640634 | 16683 | SH |  | DFND | 17 | 0 | 0 | 16683 |
| MOHAWK INDS INC | COM | 608190104 |  | 353586 | 3235 | SH |  | DFND | 07 | 3235 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 32219446 | 2215917 | SH |  | DFND | 09 | 0 | 0 | 2215917 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 437827 | 3669 | SH |  | DFND | 17 | 3669 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 21934 | 4352 | SH |  | DFND | 09 | 0 | 0 | 4352 |
| IONQ INC | COM | 46222L108 |  | 5528937 | 123221 | SH |  | DFND | 17 | 0 | 0 | 123221 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 358254929 | 3086010 | SH |  | DFND | 17 | 3086010 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 27129904 | 401627 | SH |  | DFND | 04 | 401627 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17506256 | 150799 | SH |  | DFND | 18 | 150799 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 358015 | 5300 | SH |  | DFND | 07 | 5300 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 273242 | 12085 | SH |  | DFND | 17 | 0 | 0 | 12085 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 39368 | 11216 | SH |  | DFND | 02 | 11216 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19229612 | 165644 | SH |  | DFND | 19 | 165644 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 93496 | 26637 | SH |  | DFND | 03 | 26637 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 999808 | 14801 | SH |  | DFND | 09 | 14801 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 40183286 | 827497 | SH |  | DFND | 09 | 0 | 0 | 827497 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 421 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2133 | 578 | SH |  | DFND | 11 | 578 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13373568 | 115200 | SH |  | DFND | 16 | 115200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 80779369 | 695834 | SH |  | DFND | 21 | 695834 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2094 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 29574628 | 103690 | SH |  | DFND | 17 | 0 | 0 | 103690 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 12393 | 311 | SH |  | DFND | 09 | 0 | 0 | 311 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 594170 | 8796 | SH |  | DFND | 02 | 8796 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 572 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 46371 | 2984 | SH |  | DFND | 17 | 0 | 0 | 2984 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 346028 | 2900 | SH |  | DFND | 16 | 2900 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5345 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7459612 | 189812 | SH |  | DFND | 02 | 189812 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 131100266 | 2868087 | SH |  | DFND | 09 | 0 | 0 | 2868087 |
| BRUNSWICK CORP | COM | 117043109 |  | 30812578 | 415040 | SH |  | DFND | 17 | 415040 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 116603 | 2967 | SH |  | DFND | 01 | 2967 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 445 | 6 | SH |  | DFND | 18 | 6 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 36282 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 62291 | 1585 | SH |  | DFND | 07 | 1585 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4788666 | 27717 | SH |  | DFND | 02 | 27717 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 671576 | 57745 | SH |  | DFND | 17 | 57745 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 17791509 | 102978 | SH |  | DFND | 04 | 102978 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13895615 | 353578 | SH |  | DFND | 04 | 353578 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 177730876 | 454415 | SH |  | DFND | 20 | 454415 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 213570 | 6645 | SH |  | DFND | 17 | 0 | 0 | 6645 |
| VSE CORP | COM | 918284100 |  | 368 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5241867 | 448790 | SH |  | DFND | 09 | 0 | 0 | 448790 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 98117 | 1374 | SH |  | DFND | 16 | 1374 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 40188063 | 562779 | SH |  | DFND | 17 | 562779 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 53 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| WOODWARD INC | COM | 980745103 |  | 10612962 | 35105 | SH |  | DFND | 09 | 0 | 0 | 35105 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 151564409 | 3009021 | SH |  | DFND | 09 | 0 | 0 | 3009021 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 52738176 | 602309 | SH |  | DFND | 21 | 602309 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 17864 | 535 | SH |  | DFND | 17 | 535 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 978 | 484 | SH |  | DFND | 17 | 0 | 0 | 484 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 53655693 | 1606939 | SH |  | DFND | 16 | 1606939 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 2081070 | 1710000 | PRN |  | DFND | 21 | 1710000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 159195 | 1516 | SH |  | DFND | 05 | 0 | 0 | 1516 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 491147 | 87392 | SH |  | DFND | 17 | 0 | 0 | 87392 |
| EOG RES INC | COM | 26875P101 |  | 2141330 | 20391 | SH |  | DFND | 07 | 0 | 0 | 20391 |
| DONALDSON INC | COM | 257651109 |  | 14978398 | 168942 | SH |  | DFND | 21 | 168942 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 13389818 | 1215047 | SH |  | DFND | 09 | 0 | 0 | 1215047 |
| DONALDSON INC | COM | 257651109 |  | 1039007 | 11719 | SH |  | DFND | 24 | 11719 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 6894304 | 163063 | SH |  | DFND | 02 | 163063 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 200370 | 56126 | SH |  | DFND | 04 | 56126 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 92632 | 11107 | SH |  | DFND | 09 | 0 | 0 | 11107 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 465 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 129838436 | 1236438 | SH |  | DFND | 09 | 0 | 0 | 1236438 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 167107 | 21844 | SH |  | DFND | 17 | 0 | 0 | 21844 |
| EOG RES INC | COM | 26875P101 |  | 450808 | 4293 | SH |  | DFND | 08 | 0 | 0 | 4293 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 15142159 | 358140 | SH |  | DFND | 04 | 358140 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 306 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 26885921 | 68740 | SH |  | DFND | 17 | 68740 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13085842 | 149450 | SH |  | DFND | 19 | 149450 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7548225 | 19299 | SH |  | DFND | 18 | 19299 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32573486 | 412636 | SH |  | DFND | 02 | 412636 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 369409176 | 4218926 | SH |  | DFND | 17 | 4218926 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 442301 | 5603 | SH |  | DFND | 01 | 5603 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 735306 | 1880 | SH |  | DFND | 16 | 1880 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9879307 | 112829 | SH |  | DFND | 18 | 112829 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 74818069 | 947784 | SH |  | DFND | 04 | 947784 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 185 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 56472 | 5451 | SH |  | DFND | 04 | 5451 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6374280 | 72799 | SH |  | DFND | 16 | 72799 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 5470 | 528 | SH |  | DFND | 03 | 528 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47285 | 599 | SH |  | DFND | 05 | 599 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1765286 | 254731 | SH |  | DFND | 09 | 0 | 0 | 254731 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 16564 | 374 | SH |  | DFND | 17 | 0 | 0 | 374 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4307013 | 11012 | SH |  | DFND | 19 | 11012 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 40681 | 616 | SH |  | DFND | 09 | 0 | 0 | 616 |
| THE REALREAL INC | COM | 88339P101 |  | 75492 | 4784 | SH |  | DFND | 01 | 4784 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 355433 | 5480 | SH |  | DFND | 04 | 5480 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7917814 | 23270 | SH |  | DFND | 07 | 0 | 0 | 23270 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 265831087 | 1300989 | SH |  | DFND | 17 | 1300989 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2390903 | 10509 | SH |  | DFND | 07 | 10509 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 162828125 | 796888 | SH |  | DFND | 16 | 796888 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 3760310 | 76305 | SH |  | DFND | 02 | 76305 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 114321025 | 335991 | SH |  | DFND | 09 | 0 | 0 | 335991 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3843488 | 16893 | SH |  | DFND | 09 | 16893 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3917385 | 248250 | SH |  | DFND | 02 | 248250 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 4140 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27984 | 123 | SH |  | DFND | 08 | 123 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 68929119 | 1398724 | SH |  | DFND | 04 | 1398724 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1010435 | 9464 | SH |  | DFND | 17 | 0 | 0 | 9464 |
| THE REALREAL INC | COM | 88339P101 |  | 10459568 | 662837 | SH |  | DFND | 04 | 662837 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 181498 | 3683 | SH |  | DFND | 03 | 3683 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 195 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 18754 | 11032 | SH |  | DFND | 17 | 0 | 0 | 11032 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 40454918 | 177816 | SH |  | DFND | 02 | 177816 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 125439 | 1934 | SH |  | DFND | 02 | 1934 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 661826 | 2909 | SH |  | DFND | 05 | 2909 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 386799 | 7849 | SH |  | DFND | 05 | 7849 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 204 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 123587072 | 543216 | SH |  | DFND | 04 | 543216 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 756469 | 33178 | SH |  | DFND | 17 | 33178 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 229558 | 1009 | SH |  | DFND | 01 | 1009 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6616031 | 98731 | SH |  | DFND | 17 | 0 | 0 | 98731 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8702823 | 42592 | SH |  | DFND | 19 | 42592 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9368531 | 45850 | SH |  | DFND | 18 | 45850 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 1535072 | 57558 | SH |  | DFND | 02 | 57558 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2274158 | 221437 | SH |  | DFND | 09 | 0 | 0 | 221437 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4369984 | 14645 | SH |  | DFND | 17 | 14645 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2882201 | 65909 | SH |  | DFND | 09 | 0 | 0 | 65909 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 719463 | 26865 | SH |  | DFND | 17 | 0 | 0 | 26865 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 450398 | 20538 | SH |  | DFND | 17 | 20538 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21263397 | 104064 | SH |  | DFND | 21 | 104064 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1272 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 521087 | 14355 | SH |  | DFND | 17 | 0 | 0 | 14355 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 106954 | 7689 | SH |  | DFND | 09 | 0 | 0 | 7689 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 317915 | 13040 | SH |  | DFND | 02 | 13040 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 416718 | 8391 | SH |  | DFND | 09 | 0 | 0 | 8391 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 23505 | 551 | SH |  | DFND | 09 | 0 | 0 | 551 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 260112 | 1273 | SH |  | DFND | 20 | 1273 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 50760 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 612435 | 26674 | SH |  | DFND | 09 | 0 | 0 | 26674 |
| SUNOPTA INC | COM | 8676EP108 |  | 77262 | 20332 | SH |  | DFND | 17 | 0 | 0 | 20332 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 563019 | 44193 | SH |  | DFND | 04 | 44193 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1336647 | 70909 | SH |  | DFND | 09 | 0 | 0 | 70909 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6697122 | 395811 | SH |  | DFND | 16 | 395811 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 667158 | 35393 | SH |  | DFND | 08 | 0 | 0 | 35393 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 24040027 | 1420805 | SH |  | DFND | 17 | 1420805 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 50797183 | 132519 | SH |  | DFND | 02 | 132519 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 14386524 | 259497 | SH |  | DFND | 09 | 0 | 0 | 259497 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 78581 | 205 | SH |  | DFND | 05 | 205 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 142746068 | 372394 | SH |  | DFND | 04 | 372394 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2084111 | 5437 | SH |  | DFND | 07 | 5437 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 670 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 375110 | 978 | SH |  | DFND | 09 | 978 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 18464785 | 131114 | SH |  | DFND | 04 | 131114 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 179703 | 26544 | SH |  | DFND | 17 | 26544 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2558741 | 250857 | SH |  | DFND | 02 | 250857 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 422 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3403433 | 922339 | SH |  | DFND | 17 | 922339 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 326713 | 6951 | SH |  | DFND | 17 | 6951 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 212717519 | 4794174 | SH |  | DFND | 09 | 0 | 0 | 4794174 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4465 | 1210 | SH |  | DFND | 16 | 1210 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 7883780 | 167740 | SH |  | DFND | 16 | 167740 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 10509295 | 1030323 | SH |  | DFND | 04 | 1030323 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 410004 | 379633 | SH |  | DFND | 02 | 379633 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 21670685 | 344143 | SH |  | DFND | 18 | 344143 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8144093 | 129332 | SH |  | DFND | 17 | 129332 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 15773 | 112 | SH |  | DFND | 08 | 112 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7178580 | 114000 | SH |  | DFND | 19 | 114000 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3184 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 145136 | 1722 | SH |  | DFND | 07 | 0 | 0 | 1722 |
| ENTEGRIS INC | COM | 29362U104 |  | 3230125 | 38339 | SH |  | DFND | 09 | 0 | 0 | 38339 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3700558 | 58767 | SH |  | DFND | 21 | 58767 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 262926 | 42271 | SH |  | DFND | 09 | 0 | 0 | 42271 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2125470 | 290762 | SH |  | DFND | 09 | 0 | 0 | 290762 |
| AXT INC | COM | 00246W103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 516028 | 31972 | SH |  | DFND | 16 | 31972 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 725628 | 44958 | SH |  | DFND | 17 | 44958 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2238406636 | 24017238 | SH |  | DFND | 09 | 0 | 0 | 24017238 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 517482 | 1350 | SH |  | DFND | 01 | 1350 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16418671 | 176166 | SH |  | DFND | 08 | 0 | 0 | 176166 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4541931 | 48733 | SH |  | DFND | 07 | 0 | 0 | 48733 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 45583 | 5048 | SH |  | DFND | 17 | 0 | 0 | 5048 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 616332 | 6613 | SH |  | DFND | 05 | 0 | 0 | 6613 |
| TALKSPACE INC | COM | 87427V103 |  | 145839 | 40176 | SH |  | DFND | 09 | 0 | 0 | 40176 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 394 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| HNI CORP | COM | 404251100 |  | 11106464 | 264188 | SH |  | DFND | 04 | 264188 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 208539 | 5069 | SH |  | DFND | 17 | 5069 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3427227 | 81523 | SH |  | DFND | 02 | 81523 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 239012 | 10483 | SH |  | DFND | 02 | 10483 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 8276498 | 109700 | SH |  | DFND | 09 | 0 | 0 | 109700 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 185710 | 22483 | SH |  | DFND | 04 | 22483 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 668650 | 28130 | SH |  | DFND | 01 | 28130 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 178945 | 21664 | SH |  | DFND | 02 | 21664 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 664909 | 8951 | SH |  | DFND | 17 | 0 | 0 | 8951 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 9270 | 390 | SH |  | DFND | 03 | 390 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 174550 | 4152 | SH |  | DFND | 07 | 4152 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 618186 | 26007 | SH |  | DFND | 02 | 26007 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 26933240 | 1133077 | SH |  | DFND | 04 | 1133077 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 571715 | 16514 | SH |  | DFND | 09 | 0 | 0 | 16514 |
| LINKBANCORP INC | COM | 53578P105 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 10663 | 308 | SH |  | DFND | 07 | 0 | 0 | 308 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4817048 | 209436 | SH |  | DFND | 17 | 209436 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4999257 | 217359 | SH |  | DFND | 16 | 217359 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16100 | 700 | SH |  | DFND | 18 | 700 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 58319 | 4226 | SH |  | DFND | 07 | 0 | 0 | 4226 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1522 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 139132 | 10082 | SH |  | DFND | 09 | 0 | 0 | 10082 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1613065882 | 19260488 | SH |  | DFND | 09 | 0 | 0 | 19260488 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 56 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 99851 | 19700 | SH |  | DFND | 03 | 19700 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2271 | 2226 | SH |  | DFND | 17 | 2226 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 135 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 124249 | 1913 | SH |  | DFND | 24 | 1913 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 46542 | 2918 | SH |  | DFND | 03 | 2918 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 14245615 | 893142 | SH |  | DFND | 04 | 893142 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2565319109 | 17818428 | SH |  | DFND | 09 | 0 | 0 | 17818428 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1930 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 646837 | 17501 | SH |  | DFND | 17 | 0 | 0 | 17501 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 120 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2575861 | 161496 | SH |  | DFND | 02 | 161496 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 661054 | 55042 | SH |  | DFND | 16 | 55042 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2985367 | 248573 | SH |  | DFND | 17 | 248573 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 658203 | 10134 | SH |  | DFND | 21 | 10134 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 21801179 | 433423 | SH |  | DFND | 17 | 433423 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1625438 | 72694 | SH |  | DFND | 10 | 72694 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 173233 | 3444 | SH |  | DFND | 18 | 3444 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3806251 | 75671 | SH |  | DFND | 19 | 75671 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4426 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 76691 | 442 | SH |  | DFND | 07 | 0 | 0 | 442 |
| ITT INC | COM | 45073V108 |  | 18030979 | 103918 | SH |  | DFND | 09 | 0 | 0 | 103918 |
| FMC CORP | COM NEW | 302491303 |  | 6331613 | 456497 | SH |  | DFND | 09 | 0 | 0 | 456497 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3960326 | 60975 | SH |  | DFND | 16 | 60975 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4305600 | 66291 | SH |  | DFND | 19 | 66291 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 409289 | 14345 | SH |  | DFND | 17 | 0 | 0 | 14345 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1756324 | 27041 | SH |  | DFND | 17 | 27041 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2154911 | 33178 | SH |  | DFND | 18 | 33178 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1687360 | 155088 | SH |  | DFND | 17 | 0 | 0 | 155088 |
| D R HORTON INC | COM | 23331A109 |  | 20741616 | 144009 | SH |  | DFND | 21 | 144009 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 11578993 | 2010241 | SH |  | DFND | 17 | 0 | 0 | 2010241 |
| CALERES INC | COM | 129500104 |  | 157261 | 12922 | SH |  | DFND | 09 | 0 | 0 | 12922 |
| UNITY BANCORP INC | COM | 913290102 |  | 6930 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 183973 | 14317 | SH |  | DFND | 09 | 0 | 0 | 14317 |
| UNITY BANCORP INC | COM | 913290102 |  | 400209 | 7738 | SH |  | DFND | 02 | 7738 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 8244999 | 205457 | SH |  | DFND | 09 | 0 | 0 | 205457 |
| UNITY BANCORP INC | COM | 913290102 |  | 3156472 | 61030 | SH |  | DFND | 04 | 61030 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 646967150 | 5873510 | SH |  | DFND | 09 | 0 | 0 | 5873510 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 850 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9574 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4333822 | 62465 | SH |  | DFND | 02 | 62465 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 21897 | 610 | SH |  | DFND | 09 | 0 | 0 | 610 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8064740 | 56274 | SH |  | DFND | 07 | 0 | 0 | 56274 |
| FLOWSERVE CORP | COM | 34354P105 |  | 40994214 | 590865 | SH |  | DFND | 04 | 590865 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 175419 | 32128 | SH |  | DFND | 17 | 32128 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 400265 | 2793 | SH |  | DFND | 05 | 0 | 0 | 2793 |
| FLOWSERVE CORP | COM | 34354P105 |  | 221808 | 3197 | SH |  | DFND | 07 | 3197 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 75429885 | 2698743 | SH |  | DFND | 20 | 2698743 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 81424361 | 375020 | SH |  | DFND | 17 | 0 | 0 | 375020 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2960353053 | 20656988 | SH |  | DFND | 09 | 0 | 0 | 20656988 |
| D R HORTON INC | COM | 23331A109 |  | 2689184 | 18671 | SH |  | DFND | 18 | 18671 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 6458 | 262 | SH |  | DFND | 09 | 0 | 0 | 262 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 125490548 | 875658 | SH |  | DFND | 08 | 0 | 0 | 875658 |
| D R HORTON INC | COM | 23331A109 |  | 12422011 | 86246 | SH |  | DFND | 19 | 86246 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 19715114 | 136882 | SH |  | DFND | 16 | 136882 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 230967367 | 1603605 | SH |  | DFND | 17 | 1603605 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1625452 | 16709 | SH |  | DFND | 17 | 0 | 0 | 16709 |
| KRISPY KREME INC | COM | 50101L106 |  | 46190 | 11490 | SH |  | DFND | 16 | 11490 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 350689 | 32683 | SH |  | DFND | 07 | 0 | 0 | 32683 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 21932 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 2439067 | 606733 | SH |  | DFND | 17 | 606733 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 195140398 | 1513537 | SH |  | DFND | 09 | 0 | 0 | 1513537 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 51214 | 4773 | SH |  | DFND | 09 | 0 | 0 | 4773 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 98 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 852526 | 7496 | SH |  | DFND | 17 | 7496 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 14628 | 3215 | SH |  | DFND | 01 | 3215 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8805979 | 1935380 | SH |  | DFND | 02 | 1935380 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8795455 | 1933067 | SH |  | DFND | 04 | 1933067 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 5355 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| XPENG INC | ADS | 98422D105 |  | 1030406 | 50809 | SH |  | DFND | 19 | 50809 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 133064 | 311 | SH |  | DFND | 07 | 311 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 14859021 | 732693 | SH |  | DFND | 17 | 732693 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 75108 | 10001 | SH |  | DFND | 04 | 10001 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 432 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3497765 | 31745 | SH |  | DFND | 09 | 0 | 0 | 31745 |
| XPENG INC | ADS | 98422D105 |  | 10483929 | 516959 | SH |  | DFND | 16 | 516959 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1277 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 13560163 | 662440 | SH |  | DFND | 09 | 0 | 0 | 662440 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2078 | 93 | SH |  | DFND | 04 | 93 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 46825 | 880 | SH |  | DFND | 02 | 880 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 173592 | 1575 | SH |  | DFND | 07 | 0 | 0 | 1575 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1238356 | 23273 | SH |  | DFND | 04 | 23273 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1427047 | 2519 | SH |  | DFND | 20 | 0 | 0 | 2519 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 6780 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| CHEMED CORP NEW | COM | 16359R103 |  | 675591 | 1579 | SH |  | DFND | 01 | 1579 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2758841 | 6448 | SH |  | DFND | 02 | 6448 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 508726 | 1189 | SH |  | DFND | 04 | 1189 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2220960 | 71276 | SH |  | DFND | 04 | 71276 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1807 | 58 | SH |  | DFND | 05 | 58 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 11155 | 358 | SH |  | DFND | 07 | 358 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 5979 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 26548 | 852 | SH |  | DFND | 01 | 852 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1087297 | 34894 | SH |  | DFND | 02 | 34894 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1576918 | 121022 | SH |  | DFND | 17 | 0 | 0 | 121022 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 23967 | 2930 | SH |  | DFND | 17 | 0 | 0 | 2930 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 175963755 | 310692 | SH |  | DFND | 17 | 0 | 0 | 310692 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 916339846 | 4713924 | SH |  | DFND | 09 | 0 | 0 | 4713924 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 31610 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 962347 | 1699 | SH |  | DFND | 19 | 0 | 0 | 1699 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10193480 | 52438 | SH |  | DFND | 07 | 0 | 0 | 52438 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 451389 | 797 | SH |  | DFND | 13 | 0 | 0 | 797 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 676134 | 24867 | SH |  | DFND | 02 | 24867 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 7097 | 261 | SH |  | DFND | 01 | 261 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 14397009 | 2010755 | SH |  | DFND | 17 | 2010755 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 381557 | 14033 | SH |  | DFND | 04 | 14033 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3697381 | 310183 | SH |  | DFND | 16 | 310183 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 2618 | 2219 | SH |  | DFND | 09 | 0 | 0 | 2219 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 14948218 | 243734 | SH |  | DFND | 09 | 0 | 0 | 243734 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 799199 | 67046 | SH |  | DFND | 17 | 67046 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3700588 | 125614 | SH |  | DFND | 04 | 125614 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1944 | 66 | SH |  | DFND | 07 | 66 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 28783 | 4020 | SH |  | DFND | 11 | 4020 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 17969788 | 720232 | SH |  | DFND | 12 | 720232 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 12625 | 506 | SH |  | DFND | 16 | 506 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12104 | 417 | SH |  | DFND | 17 | 417 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 211 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 312259 | 22994 | SH |  | DFND | 04 | 22994 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1465 | 52 | SH |  | DFND | 09 | 52 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 41872 | 5144 | SH |  | DFND | 02 | 5144 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 477907 | 190000 | PRN |  | DFND | 21 | 190000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3235967 | 28538 | SH |  | DFND | 17 | 0 | 0 | 28538 |
| ATN INTL INC | COM | 00215F107 |  | 1836038 | 80528 | SH |  | DFND | 04 | 80528 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3342201 | 246112 | SH |  | DFND | 02 | 246112 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 130320 | 1877 | SH |  | DFND | 17 | 1877 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 87481 | 10747 | SH |  | DFND | 04 | 10747 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 485 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| ATN INTL INC | COM | 00215F107 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 7587 | 194 | SH |  | DFND | 09 | 0 | 0 | 194 |
| LINDE PLC | SHS | G54950103 |  | 460075 | 1079 | SH |  | DFND | 08 | 1079 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2578824 | 119667 | SH |  | DFND | 02 | 119667 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32828 | 76 | SH |  | DFND | 09 | 76 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 13921 | 646 | SH |  | DFND | 01 | 646 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1711867 | 79437 | SH |  | DFND | 04 | 79437 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 171 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 429472 | 70290 | SH |  | DFND | 09 | 0 | 0 | 70290 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4580319 | 39008 | SH |  | DFND | 05 | 39008 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 18333 | 589 | SH |  | DFND | 09 | 0 | 0 | 589 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 95953 | 3123 | SH |  | DFND | 02 | 3123 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6810 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 31548714 | 326034 | SH |  | DFND | 09 | 0 | 0 | 326034 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 232226 | 3718 | SH |  | DFND | 18 | 3718 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 839201 | 7147 | SH |  | DFND | 02 | 7147 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 24416994 | 390922 | SH |  | DFND | 17 | 390922 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1346825 | 21563 | SH |  | DFND | 16 | 21563 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 67764726 | 577114 | SH |  | DFND | 04 | 577114 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 4269 | 1049 | SH |  | DFND | 09 | 0 | 0 | 1049 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4091505 | 152044 | SH |  | DFND | 17 | 152044 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13440666 | 31522 | SH |  | DFND | 01 | 31522 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 338253055 | 793295 | SH |  | DFND | 02 | 793295 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 504573 | 32595 | SH |  | DFND | 17 | 0 | 0 | 32595 |
| LINDE PLC | SHS | G54950103 |  | 395088710 | 926590 | SH |  | DFND | 04 | 926590 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3318405 | 52723 | SH |  | DFND | 17 | 0 | 0 | 52723 |
| LINDE PLC | SHS | G54950103 |  | 399527 | 937 | SH |  | DFND | 05 | 937 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 732553 | 11638 | SH |  | DFND | 18 | 0 | 0 | 11638 |
| WEBSTER FINL CORP | COM | 947890109 |  | 505945 | 8038 | SH |  | DFND | 19 | 0 | 0 | 8038 |
| LINDE PLC | SHS | G54950103 |  | 8278788 | 19416 | SH |  | DFND | 07 | 19416 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 5023 | 2870 | SH |  | DFND | 09 | 0 | 0 | 2870 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 54146 | 434 | SH |  | DFND | 01 | 434 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 28092 | 624 | SH |  | DFND | 17 | 624 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4010660 | 32147 | SH |  | DFND | 02 | 32147 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 216459 | 1735 | SH |  | DFND | 05 | 1735 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6870783 | 55072 | SH |  | DFND | 04 | 55072 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1617939 | 17192 | SH |  | DFND | 20 | 0 | 0 | 17192 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 217 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 151334 | 61518 | SH |  | DFND | 09 | 0 | 0 | 61518 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 65501 | 2897 | SH |  | DFND | 02 | 2897 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 5833 | 258 | SH |  | DFND | 04 | 258 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 262083 | 30021 | SH |  | DFND | 04 | 30021 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 23835 | 1308 | SH |  | DFND | 09 | 1308 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 4319171 | 368844 | SH |  | DFND | 17 | 368844 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 7817 | 965 | SH |  | DFND | 09 | 0 | 0 | 965 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 592 | 59 | SH |  | DFND | 04 | 59 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5882978 | 578463 | SH |  | DFND | 17 | 578463 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 925 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 72540 | 2328 | SH |  | DFND | 08 | 2328 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30117810 | 49229 | SH |  | DFND | 18 | 49229 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 4015476 | 916775 | SH |  | DFND | 17 | 916775 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 7053673 | 2485000 | PRN |  | DFND | 21 | 2485000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 89840756 | 146849 | SH |  | DFND | 17 | 146849 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 75 | 77 | SH |  | DFND | 09 | 0 | 0 | 77 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 822246 | 1344 | SH |  | DFND | 16 | 1344 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 142229070 | 3312274 | SH |  | DFND | 09 | 0 | 0 | 3312274 |
| EOG RES INC | COM | 26875P101 |  | 105 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 565340 | 9203 | SH |  | DFND | 17 | 0 | 0 | 9203 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5706777 | 9328 | SH |  | DFND | 19 | 9328 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 16111 | 1972 | SH |  | DFND | 17 | 1972 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 205207732 | 1954173 | SH |  | DFND | 17 | 1954173 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7739237 | 73700 | SH |  | DFND | 16 | 73700 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 16107736 | 1747043 | SH |  | DFND | 16 | 1747043 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 64502708 | 614253 | SH |  | DFND | 18 | 614253 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 132338 | 6161 | SH |  | DFND | 17 | 0 | 0 | 6161 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 837812 | 90869 | SH |  | DFND | 19 | 90869 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1556874 | 168858 | SH |  | DFND | 17 | 168858 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 402098 | 62632 | SH |  | DFND | 17 | 0 | 0 | 62632 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 35208264 | 184240 | SH |  | DFND | 04 | 184240 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7835 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 143 | 84 | SH |  | DFND | 09 | 0 | 0 | 84 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3509552 | 18365 | SH |  | DFND | 02 | 18365 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 36 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 253198 | 36802 | SH |  | DFND | 17 | 0 | 0 | 36802 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 354 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 442970 | 2318 | SH |  | DFND | 07 | 2318 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9754541 | 139830 | SH |  | DFND | 17 | 0 | 0 | 139830 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1942914 | 10167 | SH |  | DFND | 05 | 10167 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6750358 | 64283 | SH |  | DFND | 22 | 64283 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 97246086 | 926065 | SH |  | DFND | 21 | 926065 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 68804150 | 958408 | SH |  | DFND | 09 | 0 | 0 | 958408 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 49108914 | 659800 | SH |  | DFND | 02 | 659800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 246438 | 3311 | SH |  | DFND | 01 | 3311 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5932098 | 166772 | SH |  | DFND | 09 | 0 | 0 | 166772 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 498064310 | 5289553 | SH |  | DFND | 02 | 5289553 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 21591 | 607 | SH |  | DFND | 07 | 0 | 0 | 607 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 27129667 | 215537 | SH |  | DFND | 17 | 0 | 0 | 215537 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 304796 | 3237 | SH |  | DFND | 04 | 3237 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10220290 | 120267 | SH |  | DFND | 08 | 0 | 0 | 120267 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 251 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1817821 | 21391 | SH |  | DFND | 07 | 0 | 0 | 21391 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 89311916 | 1050975 | SH |  | DFND | 09 | 0 | 0 | 1050975 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 513 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31868 | 375 | SH |  | DFND | 05 | 0 | 0 | 375 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4671780 | 138752 | SH |  | DFND | 16 | 138752 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10506767 | 312051 | SH |  | DFND | 17 | 312051 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13281349 | 21709 | SH |  | DFND | 21 | 21709 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3532 | 147 | SH |  | DFND | 18 | 147 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1719793 | 73906 | SH |  | DFND | 02 | 73906 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 15430 | 942 | SH |  | DFND | 09 | 0 | 0 | 942 |
| OCEANEERING INTL INC | COM | 675232102 |  | 9012557 | 375054 | SH |  | DFND | 17 | 375054 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 685960 | 28546 | SH |  | DFND | 16 | 28546 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 147509 | 6339 | SH |  | DFND | 07 | 6339 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1656626 | 19434 | SH |  | DFND | 17 | 0 | 0 | 19434 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 443405 | 30040 | SH |  | DFND | 17 | 0 | 0 | 30040 |
| GENTEX CORP | COM | 371901109 |  | 20370488 | 875397 | SH |  | DFND | 04 | 875397 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 13569203 | 255685 | SH |  | DFND | 09 | 0 | 0 | 255685 |
| GENTEX CORP | COM | 371901109 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 63358174 | 1321768 | SH |  | DFND | 09 | 0 | 0 | 1321768 |
| LANDS END INC NEW | COM | 51509F105 |  | 3615 | 249 | SH |  | DFND | 09 | 0 | 0 | 249 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1325113686 | 17803489 | SH |  | DFND | 07 | 17803489 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 246724 | 12904 | SH |  | DFND | 16 | 12904 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 170 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 44906596 | 603340 | SH |  | DFND | 04 | 603340 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 22421 | 1730 | SH |  | DFND | 17 | 0 | 0 | 1730 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2211553 | 115667 | SH |  | DFND | 17 | 115667 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 283727 | 3812 | SH |  | DFND | 05 | 3812 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 128 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1644186 | 327527 | SH |  | DFND | 09 | 0 | 0 | 327527 |
| RLI CORP | COM | 749607107 |  | 3647756 | 57014 | SH |  | DFND | 04 | 57014 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 40781178 | 223483 | SH |  | DFND | 02 | 223483 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1250297 | 19542 | SH |  | DFND | 02 | 19542 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 62956 | 345 | SH |  | DFND | 01 | 345 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 37184497 | 203773 | SH |  | DFND | 04 | 203773 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 65922390 | 1289561 | SH |  | DFND | 09 | 0 | 0 | 1289561 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 406789 | 34299 | SH |  | DFND | 17 | 34299 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 123417 | 1929 | SH |  | DFND | 07 | 1929 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 411127 | 2253 | SH |  | DFND | 07 | 2253 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 21046 | 417 | SH |  | DFND | 17 | 417 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 254 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 8431179 | 710892 | SH |  | DFND | 11 | 710892 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1453973 | 302911 | SH |  | DFND | 04 | 302911 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 143659 | 29929 | SH |  | DFND | 01 | 29929 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1264728 | 263485 | SH |  | DFND | 02 | 263485 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 398 | 90 | SH |  | DFND | 17 | 0 | 0 | 90 |
| OUSTER INC | COM NEW | 68989M202 |  | 520182 | 24038 | SH |  | DFND | 16 | 24038 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 456453 | 21093 | SH |  | DFND | 17 | 21093 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1272087 | 18644 | SH |  | DFND | 17 | 0 | 0 | 18644 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 651 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3867110 | 273101 | SH |  | DFND | 04 | 273101 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2043295 | 60722 | SH |  | DFND | 04 | 60722 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 65256 | 600 | SH |  | DFND | 17 | 600 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4116000 | 290678 | SH |  | DFND | 02 | 290678 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 16617 | 7913 | SH |  | DFND | 17 | 0 | 0 | 7913 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 12350 | 367 | SH |  | DFND | 01 | 367 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 704622 | 21734 | SH |  | DFND | 09 | 0 | 0 | 21734 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 361603 | 10746 | SH |  | DFND | 02 | 10746 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 440259 | 37629 | SH |  | DFND | 17 | 37629 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1719081 | 146930 | SH |  | DFND | 16 | 146930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4559703 | 400676 | SH |  | DFND | 17 | 400676 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5842162 | 513371 | SH |  | DFND | 16 | 513371 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 673009 | 47901 | SH |  | DFND | 09 | 0 | 0 | 47901 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 491998 | 11807 | SH |  | DFND | 09 | 0 | 0 | 11807 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11624167 | 88965 | SH |  | DFND | 07 | 0 | 88965 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 45105 | 5454 | SH |  | DFND | 04 | 5454 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 881572 | 143345 | SH |  | DFND | 09 | 0 | 0 | 143345 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 23085656 | 125173 | SH |  | DFND | 04 | 125173 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 59300 | 6051 | SH |  | DFND | 09 | 0 | 0 | 6051 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1317383 | 7143 | SH |  | DFND | 02 | 7143 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 25451 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2537143 | 438952 | SH |  | DFND | 17 | 438952 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 137504 | 19986 | SH |  | DFND | 04 | 19986 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 418328 | 72375 | SH |  | DFND | 16 | 72375 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 979402 | 170035 | SH |  | DFND | 04 | 170035 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 781 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 813626 | 25402 | SH |  | DFND | 17 | 0 | 0 | 25402 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 973858 | 37982 | SH |  | DFND | 10 | 37982 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 513878 | 89215 | SH |  | DFND | 02 | 89215 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 554 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 2106 | 524 | SH |  | DFND | 09 | 0 | 0 | 524 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 2723 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 43299 | 32073 | SH |  | DFND | 09 | 0 | 0 | 32073 |
| AXT INC | COM | 00246W103 |  | 733150 | 44841 | SH |  | DFND | 02 | 44841 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 9794 | 599 | SH |  | DFND | 01 | 599 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1770923 | 16605 | SH |  | DFND | 19 | 16605 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 342649602 | 6352421 | SH |  | DFND | 17 | 6352421 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101530453 | 1882285 | SH |  | DFND | 18 | 1882285 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 23659970 | 221846 | SH |  | DFND | 17 | 221846 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27879699 | 516865 | SH |  | DFND | 19 | 516865 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5652 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 7850436 | 480149 | SH |  | DFND | 04 | 480149 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 229001 | 30988 | SH |  | DFND | 09 | 0 | 0 | 30988 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 1222342 | 142964 | SH |  | DFND | 09 | 0 | 0 | 142964 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4584199 | 84987 | SH |  | DFND | 16 | 84987 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 108 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 9396 | 6306 | SH |  | DFND | 04 | 6306 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 128856 | 4550 | SH |  | DFND | 10 | 4550 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1559 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3722887 | 235775 | SH |  | DFND | 09 | 0 | 0 | 235775 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 406537 | 76850 | SH |  | DFND | 04 | 76850 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 13049203 | 299431 | SH |  | DFND | 09 | 0 | 0 | 299431 |
| ESS TECH INC | COM NEW | 26916J205 |  | 506 | 269 | SH |  | DFND | 04 | 269 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 208320 | 4340 | SH |  | DFND | 17 | 4340 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1025669 | 19015 | SH |  | DFND | 24 | 19015 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6710 | 1350 | SH |  | DFND | 18 | 1350 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1580570 | 318022 | SH |  | DFND | 17 | 318022 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 217669 | 31638 | SH |  | DFND | 02 | 31638 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12674 | 2550 | SH |  | DFND | 16 | 2550 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 8373 | 1217 | SH |  | DFND | 01 | 1217 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 440894 | 971 | SH |  | DFND | 07 | 0 | 0 | 971 |
| CLENE INC | COM NEW | 185634201 |  | 17475 | 2977 | SH |  | DFND | 02 | 2977 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 144804142 | 2684541 | SH |  | DFND | 21 | 2684541 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30403497 | 563654 | SH |  | DFND | 22 | 563654 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10767629 | 23719 | SH |  | DFND | 09 | 0 | 0 | 23719 |
| PROLOGIS INC. | COM | 74340W103 |  | 10126375 | 79323 | SH |  | DFND | 18 | 79323 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 2672 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1325269 | 86393 | SH |  | DFND | 09 | 0 | 0 | 86393 |
| PROLOGIS INC. | COM | 74340W103 |  | 479146184 | 3753299 | SH |  | DFND | 17 | 3753299 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 203175 | 5375 | SH |  | DFND | 09 | 0 | 0 | 5375 |
| PROLOGIS INC. | COM | 74340W103 |  | 30095079 | 235744 | SH |  | DFND | 19 | 235744 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 46332 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 32672 | 4156 | SH |  | DFND | 19 | 0 | 0 | 4156 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 648 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11604600 | 51316 | SH |  | DFND | 19 | 51316 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1458 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6310663 | 27906 | SH |  | DFND | 18 | 27906 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7653 | 42 | SH |  | DFND | 02 | 42 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 141551198 | 625944 | SH |  | DFND | 17 | 625944 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 38821424 | 213047 | SH |  | DFND | 04 | 213047 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 939699 | 23191 | SH |  | DFND | 09 | 0 | 0 | 23191 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6749026 | 132881 | SH |  | DFND | 21 | 132881 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 56921 | 6611 | SH |  | DFND | 17 | 0 | 0 | 6611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2444 | 96 | SH |  | DFND | 09 | 0 | 0 | 96 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 166002 | 911 | SH |  | DFND | 07 | 911 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3284536 | 20341 | SH |  | DFND | 09 | 0 | 0 | 20341 |
| ICON PLC | SHS | G4705A100 |  | 373 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8111642 | 35870 | SH |  | DFND | 21 | 35870 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 497283 | 30065 | SH |  | DFND | 17 | 30065 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 22064 | 1334 | SH |  | DFND | 18 | 1334 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 508432 | 32220 | SH |  | DFND | 16 | 32220 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2427583 | 19016 | SH |  | DFND | 12 | 19016 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12003 | 212 | SH |  | DFND | 16 | 212 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 165629676 | 2925285 | SH |  | DFND | 17 | 2925285 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18141710 | 71559 | SH |  | DFND | 17 | 0 | 0 | 71559 |
| PROLOGIS INC. | COM | 74340W103 |  | 19983641 | 156538 | SH |  | DFND | 16 | 156538 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 17342 | 1099 | SH |  | DFND | 17 | 1099 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 412957 | 322623 | SH |  | DFND | 02 | 322623 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 52672 | 540 | SH |  | DFND | 17 | 540 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 39566851 | 156069 | SH |  | DFND | 20 | 0 | 0 | 156069 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 158455 | 123793 | SH |  | DFND | 04 | 123793 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 348817 | 10756 | SH |  | DFND | 09 | 0 | 0 | 10756 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 9258143 | 7232924 | SH |  | DFND | 07 | 7232924 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 74859 | 1992 | SH |  | DFND | 09 | 0 | 0 | 1992 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 23701136 | 1045484 | SH |  | DFND | 09 | 0 | 0 | 1045484 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 1431339 | 86538 | SH |  | DFND | 21 | 86538 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 103507 | 6258 | SH |  | DFND | 22 | 6258 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1231939 | 35068 | SH |  | DFND | 05 | 35068 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7820249 | 31720 | SH |  | DFND | 02 | 31720 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3550905 | 101079 | SH |  | DFND | 04 | 101079 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 72405 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 1043 | 264 | SH |  | DFND | 09 | 0 | 0 | 264 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7259846 | 13135 | SH |  | DFND | 02 | 13135 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 46758 | 1331 | SH |  | DFND | 02 | 1331 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7480097 | 147275 | SH |  | DFND | 18 | 147275 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10607058 | 19191 | SH |  | DFND | 04 | 19191 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 310825510 | 6119817 | SH |  | DFND | 17 | 6119817 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 44770 | 81 | SH |  | DFND | 05 | 81 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1574 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2967457 | 23245 | SH |  | DFND | 21 | 23245 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 664 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1228674 | 2223 | SH |  | DFND | 07 | 2223 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 1734590 | 287660 | SH |  | DFND | 04 | 287660 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 613 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 491488 | 13876 | SH |  | DFND | 09 | 0 | 0 | 13876 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4382449 | 557563 | SH |  | DFND | 17 | 0 | 0 | 557563 |
| CARTERS INC | COM | 146229109 |  | 8464 | 261 | SH |  | DFND | 07 | 0 | 0 | 261 |
| SAVARA INC | COM | 805111101 |  | 6953 | 1153 | SH |  | DFND | 01 | 1153 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 11544 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1111734 | 71265 | SH |  | DFND | 09 | 0 | 0 | 71265 |
| SAVARA INC | COM | 805111101 |  | 11480758 | 1903940 | SH |  | DFND | 02 | 1903940 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 18152001 | 73627 | SH |  | DFND | 04 | 73627 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 169 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 3037038 | 2135000 | PRN |  | DFND | 07 | 2135000 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 1065 | 453 | SH |  | DFND | 04 | 453 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5292000 | 15728 | SH |  | DFND | 19 | 15728 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 61977734 | 184199 | SH |  | DFND | 17 | 184199 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13596080 | 40408 | SH |  | DFND | 18 | 40408 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12449 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 176300555 | 685381 | SH |  | DFND | 02 | 685381 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 947121 | 3682 | SH |  | DFND | 01 | 3682 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 770863 | 21690 | SH |  | DFND | 19 | 21690 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 114 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 27153 | 764 | SH |  | DFND | 18 | 764 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 9646774 | 4105010 | SH |  | DFND | 02 | 4105010 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 27075463 | 761830 | SH |  | DFND | 17 | 761830 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3195046 | 89900 | SH |  | DFND | 16 | 89900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3181357 | 12367 | SH |  | DFND | 09 | 12367 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 147 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 908952301 | 3533617 | SH |  | DFND | 08 | 3533617 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25978198 | 174338 | SH |  | DFND | 17 | 0 | 0 | 174338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4045199 | 15726 | SH |  | DFND | 07 | 15726 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 17 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 279095 | 1085 | SH |  | DFND | 05 | 1085 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 49720255 | 3946052 | SH |  | DFND | 04 | 3946052 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 186600301 | 725422 | SH |  | DFND | 04 | 725422 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3124762 | 247997 | SH |  | DFND | 02 | 247997 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1726722 | 17154 | SH |  | DFND | 08 | 0 | 0 | 17154 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 12591452 | 125088 | SH |  | DFND | 09 | 0 | 0 | 125088 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1156889 | 115228 | SH |  | DFND | 09 | 0 | 0 | 115228 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 13388 | 133 | SH |  | DFND | 07 | 0 | 0 | 133 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 8 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 68557489 | 504433 | SH |  | DFND | 04 | 504433 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 93254 | 1161 | SH |  | DFND | 09 | 0 | 0 | 1161 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 412226 | 43668 | SH |  | DFND | 09 | 0 | 0 | 43668 |
| XPO INC | COM | 983793100 |  | 3050500 | 22445 | SH |  | DFND | 02 | 22445 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 27862 | 205 | SH |  | DFND | 01 | 205 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 342603 | 28985 | SH |  | DFND | 09 | 0 | 0 | 28985 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 274294 | 6402 | SH |  | DFND | 09 | 0 | 0 | 6402 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 39559 | 393 | SH |  | DFND | 05 | 0 | 0 | 393 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 405413 | 285000 | PRN |  | DFND | 02 | 285000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9857588 | 277366 | SH |  | DFND | 20 | 277366 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1381268 | 78126 | SH |  | DFND | 16 | 78126 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 952062 | 53849 | SH |  | DFND | 17 | 53849 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 308 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 271054 | 3245 | SH |  | DFND | 17 | 3245 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 23130363 | 276944 | SH |  | DFND | 16 | 276944 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 317 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 660794 | 4862 | SH |  | DFND | 07 | 4862 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 367 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 14605 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| EPAM SYS INC | COM | 29414B104 |  | 414062 | 2021 | SH |  | DFND | 07 | 2021 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 1392 | 1792 | SH |  | DFND | 09 | 0 | 0 | 1792 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1794841 | 19071 | SH |  | DFND | 18 | 0 | 0 | 19071 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1388980 | 14759 | SH |  | DFND | 19 | 0 | 0 | 14759 |
| EPAM SYS INC | COM | 29414B104 |  | 16981274 | 82884 | SH |  | DFND | 04 | 82884 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1337047 | 6526 | SH |  | DFND | 01 | 6526 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1201876 | 12770 | SH |  | DFND | 17 | 0 | 0 | 12770 |
| EPAM SYS INC | COM | 29414B104 |  | 12196506 | 59530 | SH |  | DFND | 02 | 59530 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 140415 | 140415 | SH |  | DFND | 09 | 0 | 0 | 140415 |
| STONEX GROUP INC | COM | 861896108 |  | 14935647 | 157002 | SH |  | DFND | 17 | 157002 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2925595 | 49976 | SH |  | DFND | 19 | 49976 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 585 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 14947 | 282 | SH |  | DFND | 18 | 282 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 40043 | 2270 | SH |  | DFND | 17 | 0 | 0 | 2270 |
| WPP PLC NEW | ADR | 92937A102 |  | 3567038 | 158817 | SH |  | DFND | 17 | 158817 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 67887674 | 1159680 | SH |  | DFND | 17 | 1159680 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 11702 | 521 | SH |  | DFND | 16 | 521 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9095126 | 155366 | SH |  | DFND | 16 | 155366 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 364302745 | 2485350 | SH |  | DFND | 09 | 0 | 0 | 2485350 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 257 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5259963 | 234715 | SH |  | DFND | 02 | 234715 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 7373 | 329 | SH |  | DFND | 01 | 329 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24598694 | 1387405 | SH |  | DFND | 17 | 0 | 0 | 1387405 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 417840 | 895 | SH |  | DFND | 08 | 0 | 0 | 895 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 101792407 | 218036 | SH |  | DFND | 09 | 0 | 0 | 218036 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5291559 | 11334 | SH |  | DFND | 07 | 0 | 0 | 11334 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 234831 | 503 | SH |  | DFND | 05 | 0 | 0 | 503 |
| CHEVRON CORP NEW | COM | 166764100 |  | 216278630 | 1419058 | SH |  | DFND | 21 | 1419058 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2685017 | 345562 | SH |  | DFND | 17 | 0 | 0 | 345562 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25153 | 306 | SH |  | DFND | 19 | 0 | 0 | 306 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 31267702 | 381220 | SH |  | DFND | 17 | 0 | 0 | 381220 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 737277 | 16179 | SH |  | DFND | 02 | 16179 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6165484 | 135297 | SH |  | DFND | 04 | 135297 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 233804 | 10433 | SH |  | DFND | 07 | 10433 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 40484 | 1142 | SH |  | DFND | 09 | 0 | 0 | 1142 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 8341 | 802 | SH |  | DFND | 17 | 802 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2917072 | 64013 | SH |  | DFND | 05 | 64013 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 32190374 | 1436429 | SH |  | DFND | 04 | 1436429 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 812405 | 47095 | SH |  | DFND | 17 | 0 | 0 | 47095 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 8760827 | 571110 | SH |  | DFND | 09 | 0 | 0 | 571110 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2896 | 19 | SH |  | DFND | 11 | 19 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 517 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 132710398 | 870746 | SH |  | DFND | 18 | 870746 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1172601887 | 7693733 | SH |  | DFND | 17 | 7693733 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18299716 | 120069 | SH |  | DFND | 16 | 120069 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1633094 | 777664 | SH |  | DFND | 04 | 777664 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 394145 | 187688 | SH |  | DFND | 02 | 187688 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 504 | 240 | SH |  | DFND | 01 | 240 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2134 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 107097 | 2411 | SH |  | DFND | 09 | 0 | 0 | 2411 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 3575 | 1344 | SH |  | DFND | 17 | 1344 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 47473826 | 3045145 | SH |  | DFND | 17 | 3045145 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 24300 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 502265 | 113 | SH |  | DFND | 09 | 0 | 0 | 113 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 768800 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 80007 | 18 | SH |  | DFND | 07 | 0 | 0 | 18 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 42096 | 153 | SH |  | DFND | 05 | 153 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6298667 | 13024 | SH |  | DFND | 05 | 0 | 0 | 13024 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45508692 | 616148 | SH |  | DFND | 17 | 0 | 0 | 616148 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 66419346 | 241402 | SH |  | DFND | 04 | 241402 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 24620 | 5904 | SH |  | DFND | 07 | 5904 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 141422 | 514 | SH |  | DFND | 01 | 514 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 322016926 | 665847 | SH |  | DFND | 08 | 0 | 0 | 665847 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2249140 | 539362 | SH |  | DFND | 02 | 539362 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16972286 | 61686 | SH |  | DFND | 02 | 61686 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21638514161 | 44742802 | SH |  | DFND | 09 | 0 | 0 | 44742802 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 28136449 | 3726682 | SH |  | DFND | 10 | 3726682 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2352 | 564 | SH |  | DFND | 01 | 564 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3405964 | 816778 | SH |  | DFND | 04 | 816778 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2173848 | 29432 | SH |  | DFND | 12 | 0 | 0 | 29432 |
| MICROSOFT CORP | COM | 594918104 |  | 603077021 | 1247005 | SH |  | DFND | 07 | 0 | 0 | 1247005 |
| CME GROUP INC | COM | 12572Q105 |  | 108807880 | 398446 | SH |  | DFND | 17 | 0 | 0 | 398446 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 679 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12771 | 46 | SH |  | DFND | 19 | 0 | 0 | 46 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1390558 | 5054 | SH |  | DFND | 07 | 5054 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 19055 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 18409839 | 483071 | SH |  | DFND | 17 | 483071 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 43582 | 3452 | SH |  | DFND | 17 | 0 | 0 | 3452 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5908770 | 13246 | SH |  | DFND | 17 | 0 | 0 | 13246 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37052 | 501 | SH |  | DFND | 19 | 0 | 0 | 501 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41525 | 562 | SH |  | DFND | 18 | 0 | 0 | 562 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 870280 | 22836 | SH |  | DFND | 16 | 22836 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6653664 | 96388 | SH |  | DFND | 05 | 96388 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 166933 | 2742 | SH |  | DFND | 09 | 0 | 0 | 2742 |
| REGENCY CTRS CORP | COM | 758849103 |  | 27645065 | 400479 | SH |  | DFND | 04 | 400479 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 417770 | 6052 | SH |  | DFND | 07 | 6052 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 74207 | 1075 | SH |  | DFND | 01 | 1075 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 395570283 | 1175648 | SH |  | DFND | 20 | 1175648 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1649 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1931674 | 5741 | SH |  | DFND | 21 | 5741 | 0 | 0 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 3549 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| REGENCY CTRS CORP | COM | 758849103 |  | 16802247 | 243405 | SH |  | DFND | 02 | 243405 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1029684 | 17130 | SH |  | DFND | 07 | 0 | 17130 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 7452 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 2526143 | 2611000 | PRN |  | DFND | 02 | 2611000 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 297516 | 4726 | SH |  | DFND | 07 | 0 | 0 | 4726 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2537426 | 40315 | SH |  | DFND | 08 | 0 | 0 | 40315 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14285224 | 226965 | SH |  | DFND | 09 | 0 | 0 | 226965 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1276232 | 44733 | SH |  | DFND | 02 | 44733 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 15863 | 556 | SH |  | DFND | 01 | 556 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 24508 | 8062 | SH |  | DFND | 17 | 8062 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 307460 | 4454 | SH |  | DFND | 09 | 4454 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 468336 | 16006 | SH |  | DFND | 17 | 0 | 0 | 16006 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3231935 | 113282 | SH |  | DFND | 04 | 113282 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 747184 | 69700 | SH |  | DFND | 07 | 0 | 0 | 69700 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 56152 | 1391 | SH |  | DFND | 17 | 0 | 0 | 1391 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14632389 | 221702 | SH |  | DFND | 17 | 221702 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 9052876 | 61580 | SH |  | DFND | 03 | 61580 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 150979 | 1027 | SH |  | DFND | 04 | 1027 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 441 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5733 | 39 | SH |  | DFND | 02 | 39 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 402998 | 16017 | SH |  | DFND | 17 | 16017 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 7718129 | 476722 | SH |  | DFND | 09 | 0 | 0 | 476722 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 48527 | 1275 | SH |  | DFND | 18 | 1275 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 23164746 | 608637 | SH |  | DFND | 17 | 608637 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 220433677 | 4311239 | SH |  | DFND | 09 | 0 | 0 | 4311239 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 11760 | 5600 | SH |  | DFND | 03 | 5600 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1073292 | 28200 | SH |  | DFND | 16 | 28200 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1858620 | 55184 | SH |  | DFND | 17 | 55184 | 0 | 0 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 469 | 434 | SH |  | DFND | 09 | 0 | 0 | 434 |
| AGNC INVT CORP | COM | 00123Q104 |  | 44400915 | 4141876 | SH |  | DFND | 09 | 0 | 0 | 4141876 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 82449 | 2448 | SH |  | DFND | 16 | 2448 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 2048 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 6382942 | 974495 | SH |  | DFND | 04 | 974495 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 254409 | 38841 | SH |  | DFND | 01 | 38841 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2246085 | 45084 | SH |  | DFND | 02 | 45084 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 19021 | 2904 | SH |  | DFND | 02 | 2904 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 7224 | 145 | SH |  | DFND | 01 | 145 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 686243 | 4668 | SH |  | DFND | 07 | 4668 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2321961 | 46607 | SH |  | DFND | 04 | 46607 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 12245612 | 1119343 | SH |  | DFND | 09 | 0 | 0 | 1119343 |
| CME GROUP INC | COM | 12572Q105 |  | 21846 | 80 | SH |  | DFND | 13 | 0 | 0 | 80 |
| HELLO GROUP INC | ADS | 423403104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 7913435 | 514527 | SH |  | DFND | 17 | 0 | 0 | 514527 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 22030306 | 420105 | SH |  | DFND | 09 | 0 | 0 | 420105 |
| FERROGLOBE PLC | SHS | G33856108 |  | 176 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 354358 | 76370 | SH |  | DFND | 17 | 76370 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 73528 | 3740 | SH |  | DFND | 04 | 3740 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 543979 | 4468 | SH |  | DFND | 17 | 0 | 0 | 4468 |
| TWILIO INC | CL A | 90138F102 |  | 2560 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 5120 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| TWILIO INC | CL A | 90138F102 |  | 83604651 | 587771 | SH |  | DFND | 17 | 587771 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 36065859 | 2848804 | SH |  | DFND | 09 | 0 | 0 | 2848804 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 3245 | 710 | SH |  | DFND | 09 | 0 | 0 | 710 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 32773 | 1594 | SH |  | DFND | 17 | 0 | 0 | 1594 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 197736 | 3969 | SH |  | DFND | 07 | 3969 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4739437 | 33320 | SH |  | DFND | 18 | 33320 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 44093 | 50106 | SH |  | DFND | 09 | 0 | 0 | 50106 |
| TWILIO INC | CL A | 90138F102 |  | 4570740 | 32134 | SH |  | DFND | 19 | 32134 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11071481 | 37453 | SH |  | DFND | 01 | 37453 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1403648 | 39395 | SH |  | DFND | 17 | 0 | 0 | 39395 |
| CELESTICA INC | COM | 15101Q207 |  | 9987479 | 33786 | SH |  | DFND | 02 | 33786 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 813920 | 4423 | SH |  | DFND | 08 | 0 | 0 | 4423 |
| CELESTICA INC | COM | 15101Q207 |  | 59980747 | 202905 | SH |  | DFND | 03 | 202905 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1472495 | 8001 | SH |  | DFND | 07 | 0 | 0 | 8001 |
| CELESTICA INC | COM | 15101Q207 |  | 214226202 | 724692 | SH |  | DFND | 04 | 724692 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1208 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1046934 | 72252 | SH |  | DFND | 17 | 0 | 0 | 72252 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 300061 | 70272 | SH |  | DFND | 02 | 70272 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 453 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 476440 | 24234 | SH |  | DFND | 02 | 24234 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 91700263 | 498316 | SH |  | DFND | 09 | 0 | 0 | 498316 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 10086 | 513 | SH |  | DFND | 01 | 513 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 9215 | 2158 | SH |  | DFND | 04 | 2158 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 60510461 | 425411 | SH |  | DFND | 21 | 425411 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 39739 | 22579 | SH |  | DFND | 09 | 0 | 0 | 22579 |
| TESLA INC | COM | 88160R101 |  | 827971397 | 1841082 | SH |  | DFND | 21 | 1841082 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 142249 | 24316 | SH |  | DFND | 17 | 24316 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 871557 | 1938 | SH |  | DFND | 22 | 1938 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 6 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 264885 | 589 | SH |  | DFND | 24 | 589 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 414560 | 7687 | SH |  | DFND | 17 | 0 | 0 | 7687 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 59144976 | 1097513 | SH |  | DFND | 04 | 1097513 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 673 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 15733437 | 1233028 | SH |  | DFND | 09 | 0 | 0 | 1233028 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 30610 | 568 | SH |  | DFND | 01 | 568 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 193014 | 17499 | SH |  | DFND | 17 | 0 | 0 | 17499 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2263272 | 41998 | SH |  | DFND | 02 | 41998 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2765951 | 188288 | SH |  | DFND | 17 | 0 | 0 | 188288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 767978 | 3586 | SH |  | DFND | 05 | 0 | 0 | 3586 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16292008 | 76074 | SH |  | DFND | 08 | 0 | 0 | 76074 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6958167 | 32490 | SH |  | DFND | 07 | 0 | 0 | 32490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1588544619 | 7417559 | SH |  | DFND | 09 | 0 | 0 | 7417559 |
| ASANA INC | CL A | 04342Y104 |  | 653309 | 47652 | SH |  | DFND | 17 | 47652 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 106584 | 237 | SH |  | DFND | 12 | 237 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 199332 | 13378 | SH |  | DFND | 02 | 13378 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 423804 | 30912 | SH |  | DFND | 18 | 30912 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 3863957 | 259326 | SH |  | DFND | 04 | 259326 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1302450 | 95000 | SH |  | DFND | 16 | 95000 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1132068 | 19839 | SH |  | DFND | 17 | 0 | 0 | 19839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7186987 | 67143 | SH |  | DFND | 09 | 0 | 0 | 67143 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 164346 | 7393 | SH |  | DFND | 02 | 7393 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 217899 | 4686 | SH |  | DFND | 02 | 4686 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5994 | 56 | SH |  | DFND | 07 | 0 | 0 | 56 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 651450 | 29305 | SH |  | DFND | 04 | 29305 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 261783 | 85549 | SH |  | DFND | 17 | 85549 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 8262 | 2700 | SH |  | DFND | 16 | 2700 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 24018 | 2533 | SH |  | DFND | 17 | 0 | 0 | 2533 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 61468 | 599 | SH |  | DFND | 09 | 599 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5532905 | 12303 | SH |  | DFND | 16 | 12303 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5027863735 | 11179986 | SH |  | DFND | 17 | 11179986 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 574 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 364983308 | 811579 | SH |  | DFND | 18 | 811579 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 45425 | 443 | SH |  | DFND | 08 | 443 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 36 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1601082 | 103229 | SH |  | DFND | 02 | 103229 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 6638 | 428 | SH |  | DFND | 04 | 428 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 12259 | 2092 | SH |  | DFND | 07 | 2092 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 833831 | 7666 | SH |  | DFND | 09 | 0 | 0 | 7666 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 225 | 14 | SH |  | DFND | 17 | 14 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 380419 | 64918 | SH |  | DFND | 02 | 64918 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2589024 | 441813 | SH |  | DFND | 04 | 441813 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1033424 | 9501 | SH |  | DFND | 07 | 0 | 0 | 9501 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 682681 | 7979 | SH |  | DFND | 09 | 7979 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2177 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 11821297 | 325745 | SH |  | DFND | 17 | 325745 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1437324 | 163146 | SH |  | DFND | 17 | 163146 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 13676759 | 1552413 | SH |  | DFND | 19 | 1552413 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3561892 | 404301 | SH |  | DFND | 18 | 404301 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 339654 | 3928 | SH |  | DFND | 02 | 3928 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 194808 | 5914 | SH |  | DFND | 09 | 0 | 0 | 5914 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 4775487 | 652389 | SH |  | DFND | 09 | 0 | 0 | 652389 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 45080 | 1696 | SH |  | DFND | 17 | 0 | 0 | 1696 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 14269 | 2435 | SH |  | DFND | 01 | 2435 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 2782 | 104 | SH |  | DFND | 04 | 104 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 521 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 106189 | 7364 | SH |  | DFND | 09 | 0 | 0 | 7364 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 108525 | 3773 | SH |  | DFND | 09 | 0 | 0 | 3773 |
| GARMIN LTD | SHS | H2906T109 |  | 148689 | 733 | SH |  | DFND | 05 | 0 | 0 | 733 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17180 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 63474116 | 365760 | SH |  | DFND | 17 | 365760 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 364608 | 2101 | SH |  | DFND | 18 | 2101 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 646193 | 30524 | SH |  | DFND | 17 | 30524 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 46637223 | 229909 | SH |  | DFND | 09 | 0 | 0 | 229909 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3227150 | 18596 | SH |  | DFND | 19 | 18596 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 22890631 | 198445 | SH |  | DFND | 09 | 0 | 0 | 198445 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 331500 | 6800 | SH |  | DFND | 09 | 0 | 0 | 6800 |
| GARMIN LTD | SHS | H2906T109 |  | 1370209 | 6754 | SH |  | DFND | 07 | 0 | 0 | 6754 |
| CERTARA INC | COM | 15687V109 |  | 213035 | 24181 | SH |  | DFND | 24 | 24181 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 252458 | 2951 | SH |  | DFND | 01 | 2951 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 22787 | 1598 | SH |  | DFND | 01 | 1598 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3886285 | 87766 | SH |  | DFND | 17 | 0 | 0 | 87766 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 151463 | 2771 | SH |  | DFND | 02 | 2771 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 286229 | 16593 | SH |  | DFND | 09 | 0 | 0 | 16593 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2602735 | 182520 | SH |  | DFND | 02 | 182520 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 3803548 | 29342 | SH |  | DFND | 09 | 0 | 0 | 29342 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 52243845 | 610682 | SH |  | DFND | 02 | 610682 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 84780 | 991 | SH |  | DFND | 05 | 991 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 55409 | 6347 | SH |  | DFND | 17 | 6347 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 75235579 | 879434 | SH |  | DFND | 04 | 879434 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 13357812 | 135509 | SH |  | DFND | 09 | 0 | 0 | 135509 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1913754 | 22370 | SH |  | DFND | 07 | 22370 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 690433 | 4679 | SH |  | DFND | 17 | 0 | 0 | 4679 |
| HONEST CO INC | COM | 438333106 |  | 356909 | 138337 | SH |  | DFND | 02 | 138337 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1121936 | 127348 | SH |  | DFND | 21 | 127348 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 562 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 16155040 | 1132892 | SH |  | DFND | 04 | 1132892 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 2867894 | 83127 | SH |  | DFND | 09 | 0 | 0 | 83127 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 234701 | 17032 | SH |  | DFND | 17 | 0 | 0 | 17032 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 189912669 | 4162013 | SH |  | DFND | 09 | 0 | 0 | 4162013 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 1740447 | 445127 | SH |  | DFND | 09 | 0 | 0 | 445127 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 39945 | 8499 | SH |  | DFND | 09 | 0 | 0 | 8499 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1142543 | 18647 | SH |  | DFND | 17 | 18647 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 12744 | 208 | SH |  | DFND | 16 | 208 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 34012 | 570 | SH |  | DFND | 17 | 570 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 30238 | 887 | SH |  | DFND | 05 | 887 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1652017 | 169264 | SH |  | DFND | 08 | 0 | 0 | 169264 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 16724043 | 1713529 | SH |  | DFND | 09 | 0 | 0 | 1713529 |
| LEONARDO DRS INC | COM | 52661A108 |  | 21671218 | 635706 | SH |  | DFND | 04 | 635706 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 538213 | 15788 | SH |  | DFND | 01 | 15788 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 509373 | 14942 | SH |  | DFND | 02 | 14942 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 41792 | 4282 | SH |  | DFND | 05 | 0 | 0 | 4282 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 503438 | 172410 | SH |  | DFND | 17 | 0 | 0 | 172410 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 140561 | 4583 | SH |  | DFND | 09 | 0 | 0 | 4583 |
| VENU HLDG CORP | COM | 92333E104 |  | 1273744 | 151276 | SH |  | DFND | 09 | 0 | 0 | 151276 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 |  | 138 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| LEONARDO DRS INC | COM | 52661A108 |  | 67600 | 1983 | SH |  | DFND | 07 | 1983 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 379490 | 11132 | SH |  | DFND | 08 | 11132 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 67463 | 4761 | SH |  | DFND | 07 | 4761 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 35386554 | 512625 | SH |  | DFND | 17 | 512625 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 14651 | 2190 | SH |  | DFND | 17 | 0 | 0 | 2190 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13881669 | 979652 | SH |  | DFND | 04 | 979652 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 469335 | 6799 | SH |  | DFND | 12 | 6799 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 137663 | 3043 | SH |  | DFND | 09 | 0 | 0 | 3043 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1276053 | 32569 | SH |  | DFND | 09 | 0 | 0 | 32569 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 43251573 | 3052334 | SH |  | DFND | 02 | 3052334 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 607510 | 42873 | SH |  | DFND | 01 | 42873 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1468891 | 8502 | SH |  | DFND | 17 | 0 | 0 | 8502 |
| AVISTA CORP | COM | 05379B107 |  | 1480986 | 38427 | SH |  | DFND | 17 | 0 | 0 | 38427 |
| UPWORK INC | COM | 91688F104 |  | 1933183 | 97537 | SH |  | DFND | 09 | 0 | 0 | 97537 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4454368 | 64528 | SH |  | DFND | 19 | 64528 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 176838 | 16971 | SH |  | DFND | 03 | 16971 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 32828 | 329 | SH |  | DFND | 05 | 0 | 0 | 329 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3277129 | 18884 | SH |  | DFND | 21 | 18884 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 693263 | 6947 | SH |  | DFND | 07 | 0 | 0 | 6947 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 5630224 | 126864 | SH |  | DFND | 09 | 0 | 0 | 126864 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 108703 | 58130 | SH |  | DFND | 09 | 0 | 0 | 58130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 163458260 | 2822625 | SH |  | DFND | 09 | 0 | 0 | 2822625 |
| HONEST CO INC | COM | 438333106 |  | 85426 | 33111 | SH |  | DFND | 04 | 33111 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 27957 | 405 | SH |  | DFND | 21 | 405 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 35605607 | 356841 | SH |  | DFND | 09 | 0 | 0 | 356841 |
| VERALTO CORP | COM SHS | 92338C103 |  | 293752 | 2944 | SH |  | DFND | 08 | 0 | 0 | 2944 |
| ENDAVA PLC | ADS | 29260V105 |  | 470246 | 74406 | SH |  | DFND | 04 | 74406 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 10378 | 1880 | SH |  | DFND | 09 | 0 | 0 | 1880 |
| ENDAVA PLC | ADS | 29260V105 |  | 26121 | 4133 | SH |  | DFND | 02 | 4133 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3620 | 95 | SH |  | DFND | 21 | 95 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 205818 | 12193 | SH |  | DFND | 09 | 0 | 0 | 12193 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1857 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| AZZ INC | COM | 002474104 |  | 2483187 | 23168 | SH |  | DFND | 17 | 0 | 0 | 23168 |
| AZZ INC | COM | 002474104 |  | 1288174 | 12018 | SH |  | DFND | 18 | 0 | 0 | 12018 |
| AZZ INC | COM | 002474104 |  | 838900 | 7827 | SH |  | DFND | 19 | 0 | 0 | 7827 |
| CRANE NXT CO | COM | 224441105 |  | 790915 | 16802 | SH |  | DFND | 17 | 0 | 0 | 16802 |
| HCI GROUP INC | COM | 40416E103 |  | 1216236 | 6344 | SH |  | DFND | 17 | 0 | 0 | 6344 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 139 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 49232 | 1218 | SH |  | DFND | 08 | 1218 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2270294 | 56167 | SH |  | DFND | 09 | 56167 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 237738 | 6875 | SH |  | DFND | 17 | 6875 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2148485 | 53154 | SH |  | DFND | 04 | 53154 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 23 | 46 | SH |  | DFND | 17 | 46 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10058315 | 1206032 | SH |  | DFND | 17 | 0 | 0 | 1206032 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1961138 | 48519 | SH |  | DFND | 02 | 48519 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 245956 | 6085 | SH |  | DFND | 01 | 6085 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9384 | 1125 | SH |  | DFND | 19 | 0 | 0 | 1125 |
| ENVELA CORP | COM | 29402E102 |  | 375 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 14040749 | 776590 | SH |  | DFND | 17 | 776590 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2137544 | 118227 | SH |  | DFND | 18 | 118227 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 17599 | 541 | SH |  | DFND | 08 | 0 | 0 | 541 |
| V F CORP | COM | 918204108 |  | 1771876 | 98002 | SH |  | DFND | 19 | 98002 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 169156 | 5200 | SH |  | DFND | 09 | 0 | 0 | 5200 |
| EQUILLIUM INC | COM | 29446K106 |  | 15632 | 10085 | SH |  | DFND | 09 | 0 | 0 | 10085 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 3872960 | 4655000 | PRN |  | DFND | 07 | 4655000 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 1 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| NOVANTA INC | COM | 67000B104 |  | 562121 | 4724 | SH |  | DFND | 09 | 0 | 0 | 4724 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 4908800 | 5900000 | PRN |  | DFND | 02 | 5900000 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 371251 | 139568 | SH |  | DFND | 01 | 139568 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4004087 | 221465 | SH |  | DFND | 21 | 221465 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 498891 | 187553 | SH |  | DFND | 04 | 187553 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 141218 | 69910 | SH |  | DFND | 02 | 69910 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 4202592 | 210234 | SH |  | DFND | 17 | 0 | 0 | 210234 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 9901 | 10001 | SH |  | DFND | 09 | 0 | 0 | 10001 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 2602821 | 1288525 | SH |  | DFND | 04 | 1288525 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 6900594 | 204887 | SH |  | DFND | 04 | 204887 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2060879 | 61190 | SH |  | DFND | 05 | 61190 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 1066 | 4826 | SH |  | DFND | 09 | 0 | 0 | 4826 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1925650 | 71057 | SH |  | DFND | 09 | 0 | 0 | 71057 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3924855 | 21654 | SH |  | DFND | 17 | 0 | 0 | 21654 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 9017988 | 128994 | SH |  | DFND | 09 | 0 | 0 | 128994 |
| VIRCO MFG CO | COM | 927651109 |  | 3195 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| CRITEO S A | SPONS ADS | 226718104 |  | 28224942 | 1369478 | SH |  | DFND | 04 | 1369478 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 3980515 | 94102 | SH |  | DFND | 04 | 94102 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 116504 | 610 | SH |  | DFND | 18 | 610 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 4193 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1237676 | 23026 | SH |  | DFND | 17 | 23026 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3757919 | 19676 | SH |  | DFND | 16 | 19676 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 62574928 | 3036144 | SH |  | DFND | 01 | 3036144 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12336219 | 64590 | SH |  | DFND | 17 | 64590 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 321921 | 436207 | SH |  | DFND | 09 | 0 | 0 | 436207 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1048266 | 50862 | SH |  | DFND | 02 | 50862 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 696158 | 145033 | SH |  | DFND | 09 | 0 | 0 | 145033 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 44000 | 492 | SH |  | DFND | 04 | 492 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1931197 | 29529 | SH |  | DFND | 21 | 29529 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 98768 | 2298 | SH |  | DFND | 09 | 0 | 0 | 2298 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 131 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1648262 | 39679 | SH |  | DFND | 09 | 0 | 0 | 39679 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1144762 | 17504 | SH |  | DFND | 18 | 17504 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 224354601 | 3430498 | SH |  | DFND | 17 | 3430498 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 8881084 | 428417 | SH |  | DFND | 16 | 428417 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 26288290 | 1268127 | SH |  | DFND | 17 | 1268127 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 510810 | 4077 | SH |  | DFND | 19 | 0 | 0 | 4077 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 2036 | 202 | SH |  | DFND | 17 | 0 | 0 | 202 |
| ABBOTT LABS | COM | 002824100 |  | 164365841 | 1311883 | SH |  | DFND | 17 | 0 | 0 | 1311883 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 5904 | 2057 | SH |  | DFND | 09 | 0 | 0 | 2057 |
| NETAPP INC | COM | 64110D104 |  | 843141 | 7873 | SH |  | DFND | 09 | 7873 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20379311 | 162657 | SH |  | DFND | 18 | 0 | 0 | 162657 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1030541 | 30598 | SH |  | DFND | 02 | 30598 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 48211061 | 450192 | SH |  | DFND | 04 | 450192 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21638284 | 202057 | SH |  | DFND | 02 | 202057 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 274579 | 2564 | SH |  | DFND | 01 | 2564 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 860789 | 8038 | SH |  | DFND | 08 | 8038 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4876303 | 135265 | SH |  | DFND | 09 | 0 | 0 | 135265 |
| NETAPP INC | COM | 64110D104 |  | 790538 | 7382 | SH |  | DFND | 07 | 7382 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4129333 | 114671 | SH |  | DFND | 17 | 114671 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 111919 | 3108 | SH |  | DFND | 16 | 3108 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15704839 | 247164 | SH |  | DFND | 17 | 247164 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6100 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 144040 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2846205 | 24741 | SH |  | DFND | 19 | 24741 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1067866 | 667416 | SH |  | DFND | 04 | 667416 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 882 | 551 | SH |  | DFND | 02 | 551 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 30626988 | 2717567 | SH |  | DFND | 09 | 0 | 0 | 2717567 |
| UMB FINL CORP | COM | 902788108 |  | 575890 | 5006 | SH |  | DFND | 18 | 5006 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 30274232 | 263162 | SH |  | DFND | 17 | 263162 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 9821431 | 155970 | SH |  | DFND | 02 | 155970 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 14613196 | 232066 | SH |  | DFND | 04 | 232066 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 44815322 | 1519915 | SH |  | DFND | 09 | 0 | 0 | 1519915 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 52061833 | 1991653 | SH |  | DFND | 09 | 0 | 0 | 1991653 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 316739 | 5030 | SH |  | DFND | 01 | 5030 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 151428 | 3962 | SH |  | DFND | 16 | 3962 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 92377 | 1467 | SH |  | DFND | 07 | 1467 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 50 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2715516 | 108664 | SH |  | DFND | 17 | 0 | 0 | 108664 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 72522869 | 918011 | SH |  | DFND | 04 | 918011 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 21014 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 910949 | 11531 | SH |  | DFND | 02 | 11531 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 199494 | 31367 | SH |  | DFND | 09 | 0 | 0 | 31367 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 599306 | 14168 | SH |  | DFND | 02 | 14168 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20340447 | 750570 | SH |  | DFND | 02 | 750570 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4323874 | 132067 | SH |  | DFND | 17 | 0 | 0 | 132067 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 64849297 | 2392963 | SH |  | DFND | 04 | 2392963 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21355 | 788 | SH |  | DFND | 05 | 788 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 2288920 | 74948 | SH |  | DFND | 09 | 0 | 0 | 74948 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1549637 | 54259 | SH |  | DFND | 17 | 0 | 0 | 54259 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 730182 | 26944 | SH |  | DFND | 01 | 26944 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 473473 | 20730 | SH |  | DFND | 09 | 0 | 0 | 20730 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1321098 | 48749 | SH |  | DFND | 07 | 48749 | 0 | 0 |
| PARK DENTAL PARTNERS INC | COM | 700402100 |  | 7380 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 866739 | 31983 | SH |  | DFND | 08 | 31983 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5001957 | 184574 | SH |  | DFND | 09 | 184574 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 57965 | 238 | SH |  | DFND | 07 | 0 | 0 | 238 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 91094 | 1212 | SH |  | DFND | 02 | 1212 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 493427 | 57914 | SH |  | DFND | 09 | 0 | 0 | 57914 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 150816 | 6088 | SH |  | DFND | 17 | 0 | 0 | 6088 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 7 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| SAIA INC | COM | 78709Y105 |  | 1621172 | 4965 | SH |  | DFND | 17 | 0 | 0 | 4965 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2744783 | 57699 | SH |  | DFND | 17 | 0 | 0 | 57699 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 135217444 | 615436 | SH |  | DFND | 21 | 615436 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 262572 | 46473 | SH |  | DFND | 17 | 46473 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3871394 | 26984 | SH |  | DFND | 07 | 26984 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 285263 | 50489 | SH |  | DFND | 16 | 50489 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 210040 | 1464 | SH |  | DFND | 08 | 1464 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 5001879 | 20537 | SH |  | DFND | 09 | 0 | 0 | 20537 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3374842 | 44260 | SH |  | DFND | 09 | 0 | 0 | 44260 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 256096 | 42400 | SH |  | DFND | 09 | 0 | 0 | 42400 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 25882 | 226 | SH |  | DFND | 17 | 226 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 35989 | 6855 | SH |  | DFND | 17 | 0 | 0 | 6855 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 18279752 | 372144 | SH |  | DFND | 09 | 0 | 0 | 372144 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 102569 | 2371 | SH |  | DFND | 09 | 0 | 0 | 2371 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2084196 | 9387 | SH |  | DFND | 17 | 0 | 0 | 9387 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5002655 | 34869 | SH |  | DFND | 02 | 34869 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11617582 | 322890 | SH |  | DFND | 16 | 322890 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 107114 | 54098 | SH |  | DFND | 04 | 54098 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1514326 | 10555 | SH |  | DFND | 04 | 10555 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4183011 | 29156 | SH |  | DFND | 01 | 29156 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 37020 | 4226 | SH |  | DFND | 04 | 4226 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 75695 | 8641 | SH |  | DFND | 02 | 8641 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1870132 | 51977 | SH |  | DFND | 19 | 51977 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 6596 | 753 | SH |  | DFND | 01 | 753 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 24365649 | 677199 | SH |  | DFND | 17 | 677199 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 719600 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2193601 | 45605 | SH |  | DFND | 16 | 45605 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 219175 | 8002 | SH |  | DFND | 09 | 0 | 0 | 8002 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1303100 | 5931 | SH |  | DFND | 16 | 5931 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 766221 | 15929 | SH |  | DFND | 17 | 15929 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48872732 | 222442 | SH |  | DFND | 18 | 222442 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1040864 | 63506 | SH |  | DFND | 17 | 0 | 0 | 63506 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1758590 | 107559 | SH |  | DFND | 04 | 107559 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 419784889 | 1910631 | SH |  | DFND | 17 | 1910631 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 147 | 9 | SH |  | DFND | 02 | 9 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15127253 | 68851 | SH |  | DFND | 19 | 68851 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 223314 | 30972 | SH |  | DFND | 17 | 30972 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 143950064 | 3357827 | SH |  | DFND | 09 | 0 | 0 | 3357827 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 19489911 | 271032 | SH |  | DFND | 06 | 0 | 0 | 271032 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 50120191 | 696985 | SH |  | DFND | 07 | 0 | 0 | 696985 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 587490 | 92664 | SH |  | DFND | 17 | 92664 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1006291 | 158721 | SH |  | DFND | 16 | 158721 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10083076 | 140218 | SH |  | DFND | 09 | 0 | 0 | 140218 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 56768 | 1603 | SH |  | DFND | 17 | 1603 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2843679 | 79035 | SH |  | DFND | 21 | 79035 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1922312 | 199617 | SH |  | DFND | 09 | 0 | 0 | 199617 |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 |  | 2850 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 14787069 | 272975 | SH |  | DFND | 17 | 272975 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 29614 | 432 | SH |  | DFND | 01 | 432 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 494589 | 7897 | SH |  | DFND | 09 | 0 | 0 | 7897 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 538931 | 8605 | SH |  | DFND | 08 | 0 | 0 | 8605 |
| INGLES MKTS INC | CL A | 457030104 |  | 2372927 | 34616 | SH |  | DFND | 04 | 34616 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10508993 | 128221 | SH |  | DFND | 22 | 128221 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 68061 | 9123 | SH |  | DFND | 17 | 0 | 0 | 9123 |
| COOPER COS INC | COM | 216648501 |  | 6221829 | 75913 | SH |  | DFND | 21 | 75913 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 254611 | 22612 | SH |  | DFND | 04 | 22612 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1396021 | 20365 | SH |  | DFND | 02 | 20365 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 325 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 225200 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 190408 | 1057 | SH |  | DFND | 05 | 0 | 0 | 1057 |
| COOPER COS INC | COM | 216648501 |  | 4257084 | 51941 | SH |  | DFND | 19 | 51941 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2733084 | 15172 | SH |  | DFND | 08 | 0 | 0 | 15172 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 491105 | 101468 | SH |  | DFND | 09 | 0 | 0 | 101468 |
| COOPER COS INC | COM | 216648501 |  | 2165711 | 26424 | SH |  | DFND | 18 | 26424 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 407280 | 2260 | SH |  | DFND | 07 | 0 | 0 | 2260 |
| COOPER COS INC | COM | 216648501 |  | 52361055 | 638861 | SH |  | DFND | 17 | 638861 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12376 | 151 | SH |  | DFND | 16 | 151 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 10753 | 250 | SH |  | DFND | 02 | 250 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 19613 | 456 | SH |  | DFND | 01 | 456 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 70545771 | 391616 | SH |  | DFND | 09 | 0 | 0 | 391616 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 395348 | 9192 | SH |  | DFND | 04 | 9192 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 191107 | 2330 | SH |  | DFND | 07 | 2330 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 36630 | 8363 | SH |  | DFND | 07 | 8363 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 24280724 | 223600 | SH |  | DFND | 16 | 223600 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 24312353 | 223891 | SH |  | DFND | 17 | 223891 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4927352 | 60075 | SH |  | DFND | 04 | 60075 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4947214 | 1129501 | SH |  | DFND | 04 | 1129501 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3980759 | 48534 | SH |  | DFND | 02 | 48534 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3908331 | 892313 | SH |  | DFND | 02 | 892313 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 434542 | 5298 | SH |  | DFND | 01 | 5298 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 126766 | 28942 | SH |  | DFND | 01 | 28942 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 43271 | 1050 | SH |  | DFND | 09 | 0 | 0 | 1050 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 121535 | 2219 | SH |  | DFND | 01 | 2219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 219026 | 2017 | SH |  | DFND | 18 | 2017 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1582482 | 14573 | SH |  | DFND | 19 | 14573 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 133298240 | 2433782 | SH |  | DFND | 02 | 2433782 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 41383 | 3308 | SH |  | DFND | 17 | 0 | 0 | 3308 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 89818035 | 1639913 | SH |  | DFND | 04 | 1639913 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 250632 | 803 | SH |  | DFND | 05 | 0 | 0 | 803 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 135 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3797100 | 12165 | SH |  | DFND | 07 | 0 | 0 | 12165 |
| CHUBB LIMITED | COM | H1467J104 |  | 966323 | 3096 | SH |  | DFND | 08 | 0 | 0 | 3096 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 6096 | 195 | SH |  | DFND | 09 | 0 | 0 | 195 |
| CHUBB LIMITED | COM | H1467J104 |  | 595934137 | 1909310 | SH |  | DFND | 09 | 0 | 0 | 1909310 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 8483000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 476 | 47 | SH |  | DFND | 04 | 47 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 10402505 | 31858 | SH |  | DFND | 20 | 0 | 0 | 31858 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10493 | 1183 | SH |  | DFND | 01 | 1183 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 664656 | 74933 | SH |  | DFND | 02 | 74933 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21143335 | 245026 | SH |  | DFND | 17 | 0 | 0 | 245026 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 982705 | 4426 | SH |  | DFND | 20 | 0 | 0 | 4426 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1504157 | 169578 | SH |  | DFND | 04 | 169578 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 1731065 | 16652 | SH |  | DFND | 09 | 0 | 0 | 16652 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4157 | 1381 | SH |  | DFND | 09 | 0 | 0 | 1381 |
| GLADSTONE LD CORP | COM | 376549101 |  | 164380 | 17965 | SH |  | DFND | 01 | 17965 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 340307 | 37192 | SH |  | DFND | 02 | 37192 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 45000 | 4918 | SH |  | DFND | 04 | 4918 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 348687 | 6122 | SH |  | DFND | 17 | 6122 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 532851 | 482000 | PRN |  | DFND | 02 | 482000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 48000 | 50000 | PRN |  | DFND | 09 | 0 | 0 | 50000 |
| RED VIOLET INC | COM | 75704L104 |  | 3684665 | 64700 | SH |  | DFND | 16 | 64700 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 378943 | 92651 | SH |  | DFND | 09 | 0 | 0 | 92651 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2069 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 30134 | 9417 | SH |  | DFND | 09 | 0 | 0 | 9417 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2209647 | 8543 | SH |  | DFND | 02 | 8543 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 10848348 | 625625 | SH |  | DFND | 17 | 0 | 0 | 625625 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 14063576 | 54373 | SH |  | DFND | 04 | 54373 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3826808 | 18399 | SH |  | DFND | 02 | 18399 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 82 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 89852 | 432 | SH |  | DFND | 01 | 432 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 379 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 11586890 | 93783 | SH |  | DFND | 04 | 93783 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 29776 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5616707 | 45461 | SH |  | DFND | 02 | 45461 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 14784 | 17918 | SH |  | DFND | 09 | 0 | 0 | 17918 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 502 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 358308 | 54207 | SH |  | DFND | 04 | 54207 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 25339356 | 75024 | SH |  | DFND | 21 | 75024 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 804524 | 35025 | SH |  | DFND | 09 | 0 | 0 | 35025 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 41324811 | 5095537 | SH |  | DFND | 09 | 0 | 0 | 5095537 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1187123 | 8196 | SH |  | DFND | 18 | 0 | 0 | 8196 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6562720 | 45313 | SH |  | DFND | 17 | 0 | 0 | 45313 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 743623 | 5134 | SH |  | DFND | 19 | 0 | 0 | 5134 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1270931 | 226952 | SH |  | DFND | 17 | 226952 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 91507 | 565 | SH |  | DFND | 24 | 565 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1194613 | 8017 | SH |  | DFND | 07 | 8017 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1265840 | 8495 | SH |  | DFND | 08 | 8495 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 300 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 373027 | 66612 | SH |  | DFND | 16 | 66612 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 485220 | 64696 | SH |  | DFND | 04 | 64696 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 153020035 | 944801 | SH |  | DFND | 20 | 944801 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36870518 | 227652 | SH |  | DFND | 21 | 227652 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 10662 | 2380 | SH |  | DFND | 09 | 0 | 0 | 2380 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 274335 | 36578 | SH |  | DFND | 02 | 36578 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 86359 | 8450 | SH |  | DFND | 09 | 0 | 0 | 8450 |
| V2X INC | COM | 92242T101 |  | 2070114 | 37948 | SH |  | DFND | 17 | 37948 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 416271 | 7631 | SH |  | DFND | 16 | 7631 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 12110 | 222 | SH |  | DFND | 18 | 222 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 30248 | 4033 | SH |  | DFND | 01 | 4033 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 36050 | 9537 | SH |  | DFND | 17 | 0 | 0 | 9537 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1054604 | 77888 | SH |  | DFND | 17 | 0 | 0 | 77888 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3151751 | 55033 | SH |  | DFND | 09 | 0 | 0 | 55033 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 539832 | 139132 | SH |  | DFND | 17 | 0 | 0 | 139132 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16034 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11390 | 1091 | SH |  | DFND | 17 | 0 | 0 | 1091 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 468034492 | 2889815 | SH |  | DFND | 17 | 2889815 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 89591737 | 553172 | SH |  | DFND | 18 | 553172 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36648633 | 226282 | SH |  | DFND | 19 | 226282 | 0 | 0 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 187 | 18 | SH |  | DFND | 02 | 18 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 7583 | 180 | SH |  | DFND | 04 | 180 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 638196 | 209933 | SH |  | DFND | 02 | 209933 | 0 | 0 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 21258 | 2046 | SH |  | DFND | 04 | 2046 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5049 | 1661 | SH |  | DFND | 01 | 1661 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2229074 | 83454 | SH |  | DFND | 17 | 0 | 0 | 83454 |
| BLEND LABS INC | CL A | 09352U108 |  | 368454 | 121202 | SH |  | DFND | 04 | 121202 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 825235 | 31094 | SH |  | DFND | 09 | 0 | 0 | 31094 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 99129477 | 10002974 | SH |  | DFND | 09 | 0 | 0 | 10002974 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 110855 | 9573 | SH |  | DFND | 17 | 0 | 0 | 9573 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 7022665 | 668188 | SH |  | DFND | 09 | 0 | 0 | 668188 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5398 | 218 | SH |  | DFND | 17 | 218 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5773198 | 265801 | SH |  | DFND | 04 | 265801 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 119761 | 2043 | SH |  | DFND | 02 | 2043 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 101516 | 4100 | SH |  | DFND | 16 | 4100 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 12229477 | 633980 | SH |  | DFND | 17 | 633980 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 1424 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1643596 | 75672 | SH |  | DFND | 02 | 75672 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 502 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 18984 | 800 | SH |  | DFND | 16 | 800 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3693 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4980325 | 354976 | SH |  | DFND | 09 | 0 | 0 | 354976 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 17969304 | 810158 | SH |  | DFND | 09 | 0 | 0 | 810158 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1426 | 65 | SH |  | DFND | 09 | 65 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2702700 | 194859 | SH |  | DFND | 17 | 0 | 0 | 194859 |
| CALLAN JMB INC | COM | 131100109 |  | 13 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10903669 | 48845 | SH |  | DFND | 21 | 48845 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 897750 | 900000 | PRN |  | DFND | 18 | 900000 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 2094750 | 2100000 | PRN |  | DFND | 19 | 2100000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 847 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 54760 | 9313 | SH |  | DFND | 02 | 9313 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 30600 | 1338 | SH |  | DFND | 17 | 1338 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 25880 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 40939 | 2050 | SH |  | DFND | 18 | 2050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 83340 | 1458 | SH |  | DFND | 17 | 1458 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6212937 | 27832 | SH |  | DFND | 19 | 27832 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 101870 | 1495 | SH |  | DFND | 17 | 1495 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 99756100 | 446875 | SH |  | DFND | 17 | 446875 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8747491 | 39186 | SH |  | DFND | 18 | 39186 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 22976 | 1154 | SH |  | DFND | 09 | 0 | 0 | 1154 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 3176040 | 3184000 | PRN |  | DFND | 21 | 3184000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 10010532 | 315989 | SH |  | DFND | 09 | 0 | 0 | 315989 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21344806 | 95618 | SH |  | DFND | 16 | 95618 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1794081 | 60488 | SH |  | DFND | 18 | 0 | 0 | 60488 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 42607 | 1230 | SH |  | DFND | 04 | 1230 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 845 | 374 | SH |  | DFND | 01 | 374 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1306938 | 44063 | SH |  | DFND | 19 | 0 | 0 | 44063 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 78390 | 2263 | SH |  | DFND | 02 | 2263 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 93621 | 41425 | SH |  | DFND | 04 | 41425 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 3998 | 1769 | SH |  | DFND | 02 | 1769 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3339893 | 112605 | SH |  | DFND | 17 | 0 | 0 | 112605 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 45287645 | 1142761 | SH |  | DFND | 09 | 0 | 0 | 1142761 |
| NNN REIT INC | COM | 637417106 |  | 1823 | 46 | SH |  | DFND | 07 | 0 | 0 | 46 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 158887 | 6571 | SH |  | DFND | 04 | 6571 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3557338 | 36321 | SH |  | DFND | 17 | 0 | 0 | 36321 |
| PG CORP | COM | 69331C108 |  | 496 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1550964 | 37718 | SH |  | DFND | 07 | 37718 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1589288 | 38650 | SH |  | DFND | 05 | 38650 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 124601043 | 3030181 | SH |  | DFND | 04 | 3030181 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1393510 | 86715 | SH |  | DFND | 05 | 86715 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 61948789 | 3854934 | SH |  | DFND | 04 | 3854934 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 45379539 | 1103588 | SH |  | DFND | 02 | 1103588 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 760079 | 47298 | SH |  | DFND | 07 | 47298 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2964505 | 72094 | SH |  | DFND | 01 | 72094 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23609889 | 158445 | SH |  | DFND | 02 | 158445 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 2743415 | 196379 | SH |  | DFND | 09 | 0 | 0 | 196379 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 2891 | 833 | SH |  | DFND | 17 | 0 | 0 | 833 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 45126039 | 302839 | SH |  | DFND | 04 | 302839 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 103562 | 695 | SH |  | DFND | 05 | 695 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 395788 | 2257 | SH |  | DFND | 01 | 2257 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 338 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 29417868 | 167757 | SH |  | DFND | 02 | 167757 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7270776 | 41462 | SH |  | DFND | 03 | 41462 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 118 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21685911 | 219382 | SH |  | DFND | 21 | 219382 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 983419 | 5608 | SH |  | DFND | 04 | 5608 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30100 | 732 | SH |  | DFND | 08 | 732 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 87022 | 584 | SH |  | DFND | 01 | 584 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28934 | 165 | SH |  | DFND | 05 | 165 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 700914 | 3997 | SH |  | DFND | 07 | 3997 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 1722000 | 42000 | SH |  | DFND | 07 | 42000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 459 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 29166064 | 86354 | SH |  | DFND | 18 | 86354 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 370764263 | 1097747 | SH |  | DFND | 17 | 1097747 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 528579 | 1565 | SH |  | DFND | 16 | 1565 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 545448 | 33942 | SH |  | DFND | 01 | 33942 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 8393568 | 708317 | SH |  | DFND | 17 | 708317 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 8961183 | 756218 | SH |  | DFND | 16 | 756218 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5178418 | 35755 | SH |  | DFND | 20 | 0 | 0 | 35755 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 505492 | 8586 | SH |  | DFND | 18 | 0 | 0 | 8586 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 345470 | 5868 | SH |  | DFND | 19 | 0 | 0 | 5868 |
| RUBRIK INC. | CL A | 781154109 |  | 10024998 | 131080 | SH |  | DFND | 16 | 131080 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 33722509 | 2098476 | SH |  | DFND | 02 | 2098476 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 47400 | 4000 | SH |  | DFND | 18 | 4000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4352775 | 56913 | SH |  | DFND | 17 | 56913 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9103421 | 154636 | SH |  | DFND | 17 | 0 | 0 | 154636 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 8233333 | 200813 | SH |  | DFND | 02 | 200813 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 104901 | 16572 | SH |  | DFND | 17 | 0 | 0 | 16572 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1289228 | 65509 | SH |  | DFND | 17 | 0 | 0 | 65509 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 3111818 | 3175000 | PRN |  | DFND | 21 | 3175000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 12431983 | 250745 | SH |  | DFND | 17 | 250745 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 805487 | 8559 | SH |  | DFND | 08 | 8559 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3412790 | 68834 | SH |  | DFND | 16 | 68834 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32820811 | 424041 | SH |  | DFND | 09 | 0 | 0 | 424041 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 4215870 | 110392 | SH |  | DFND | 09 | 0 | 0 | 110392 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 726247 | 7717 | SH |  | DFND | 07 | 7717 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764300 |  | 1058 | 169 | SH |  | DFND | 09 | 0 | 0 | 169 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 13988510 | 148640 | SH |  | DFND | 04 | 148640 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 182432 | 2357 | SH |  | DFND | 07 | 0 | 0 | 2357 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 2168 | 740 | SH |  | DFND | 09 | 0 | 0 | 740 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 19763 | 210 | SH |  | DFND | 05 | 210 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4817303 | 51188 | SH |  | DFND | 02 | 51188 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 69737 | 901 | SH |  | DFND | 05 | 0 | 0 | 901 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17939298 | 181480 | SH |  | DFND | 16 | 181480 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 64671099 | 654234 | SH |  | DFND | 17 | 654234 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1646446 | 16656 | SH |  | DFND | 18 | 16656 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 161651640 | 3212472 | SH |  | DFND | 09 | 0 | 0 | 3212472 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 7696 | 5577 | SH |  | DFND | 16 | 5577 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2070470 | 21020 | SH |  | DFND | 04 | 21020 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 30675 | 1249 | SH |  | DFND | 17 | 1249 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 298961 | 1446 | SH |  | DFND | 17 | 1446 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 32630 | 1415 | SH |  | DFND | 16 | 1415 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10647534 | 461731 | SH |  | DFND | 17 | 461731 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11443210 | 68935 | SH |  | DFND | 21 | 68935 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2924329 | 15466 | SH |  | DFND | 09 | 0 | 0 | 15466 |
| KENVUE INC | COM | 49177J102 |  | 14657029 | 849682 | SH |  | DFND | 17 | 0 | 0 | 849682 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 25810 | 2290 | SH |  | DFND | 09 | 2290 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1521241 | 95196 | SH |  | DFND | 17 | 95196 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3389396 | 300745 | SH |  | DFND | 04 | 300745 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2702148 | 16278 | SH |  | DFND | 19 | 16278 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2202097 | 116267 | SH |  | DFND | 17 | 116267 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 2581 | 51 | SH |  | DFND | 17 | 0 | 0 | 51 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2918253 | 356319 | SH |  | DFND | 09 | 0 | 0 | 356319 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 104511029 | 3496521 | SH |  | DFND | 17 | 0 | 0 | 3496521 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 23598820 | 672714 | SH |  | DFND | 17 | 672714 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5462658 | 155720 | SH |  | DFND | 18 | 155720 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1151708 | 6938 | SH |  | DFND | 18 | 6938 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 449677 | 15044 | SH |  | DFND | 19 | 0 | 0 | 15044 |
| CEVA INC | COM | 157210105 |  | 2743563 | 127489 | SH |  | DFND | 16 | 127489 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 60527480 | 364623 | SH |  | DFND | 17 | 364623 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 45494528 | 338701 | SH |  | DFND | 09 | 0 | 0 | 338701 |
| CEVA INC | COM | 157210105 |  | 1041629 | 48402 | SH |  | DFND | 17 | 48402 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2158 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 233501443 | 9377568 | SH |  | DFND | 04 | 9377568 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1795166 | 72095 | SH |  | DFND | 05 | 72095 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 166004067 | 6666830 | SH |  | DFND | 02 | 6666830 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9987266 | 401095 | SH |  | DFND | 01 | 401095 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 11271 | 621 | SH |  | DFND | 02 | 621 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 67039465 | 1135300 | SH |  | DFND | 02 | 1135300 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 62295 | 2297 | SH |  | DFND | 01 | 2297 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 22573752 | 382282 | SH |  | DFND | 04 | 382282 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5592198 | 206202 | SH |  | DFND | 02 | 206202 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 598713 | 38928 | SH |  | DFND | 17 | 0 | 0 | 38928 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3487906 | 59067 | SH |  | DFND | 01 | 59067 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 134110 | 7752 | SH |  | DFND | 17 | 0 | 0 | 7752 |
| PBF ENERGY INC | CL A | 69318G106 |  | 385050 | 14198 | SH |  | DFND | 05 | 14198 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 18348307 | 676560 | SH |  | DFND | 04 | 676560 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 51939 | 1851 | SH |  | DFND | 09 | 0 | 0 | 1851 |
| INTEST CORP | COM | 461147100 |  | 85061 | 11387 | SH |  | DFND | 04 | 11387 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3189642 | 187847 | SH |  | DFND | 04 | 187847 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 1737 | 230 | SH |  | DFND | 17 | 230 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28535 | 1146 | SH |  | DFND | 08 | 1146 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 250685 | 10871 | SH |  | DFND | 18 | 10871 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 722 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19719 | 791 | SH |  | DFND | 09 | 791 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 20672597 | 630070 | SH |  | DFND | 04 | 630070 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5448668 | 218822 | SH |  | DFND | 07 | 218822 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 164 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 115680 | 2524 | SH |  | DFND | 17 | 2524 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 11 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1590040 | 462221 | SH |  | DFND | 02 | 462221 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 100445 | 29199 | SH |  | DFND | 01 | 29199 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 302926 | 6344 | SH |  | DFND | 09 | 0 | 0 | 6344 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 532978 | 11632 | SH |  | DFND | 16 | 11632 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 405824 | 117972 | SH |  | DFND | 04 | 117972 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 555 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2064935 | 86580 | SH |  | DFND | 17 | 0 | 0 | 86580 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20705840 | 104590 | SH |  | DFND | 17 | 0 | 0 | 104590 |
| CARMAX INC | COM | 143130102 |  | 26360710 | 682213 | SH |  | DFND | 04 | 682213 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 79328 | 2053 | SH |  | DFND | 01 | 2053 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 16241165 | 420320 | SH |  | DFND | 02 | 420320 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1090855 | 2236 | SH |  | DFND | 04 | 2236 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1729 | 611 | SH |  | DFND | 17 | 0 | 0 | 611 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 290765 | 596 | SH |  | DFND | 02 | 596 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 683172 | 5140 | SH |  | DFND | 17 | 0 | 0 | 5140 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 19737899 | 251662 | SH |  | DFND | 17 | 251662 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5120695 | 65290 | SH |  | DFND | 16 | 65290 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 103 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 216925 | 5614 | SH |  | DFND | 07 | 5614 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 22609523 | 533747 | SH |  | DFND | 16 | 533747 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6843699 | 40352 | SH |  | DFND | 18 | 40352 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 22720387 | 133964 | SH |  | DFND | 17 | 133964 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1943786 | 11461 | SH |  | DFND | 19 | 11461 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 8652 | 279 | SH |  | DFND | 17 | 0 | 0 | 279 |
| ATERIAN INC | COM NEW | 02156U200 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 4527350 | 181239 | SH |  | DFND | 09 | 0 | 0 | 181239 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 401159 | 17537 | SH |  | DFND | 02 | 17537 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1951 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 692951 | 22757 | SH |  | DFND | 02 | 22757 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 7004 | 230 | SH |  | DFND | 04 | 230 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1057 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 402897 | 10536 | SH |  | DFND | 16 | 10536 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 9029855 | 236136 | SH |  | DFND | 17 | 236136 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 435533 | 2568 | SH |  | DFND | 16 | 2568 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2221360 | 11384 | SH |  | DFND | 09 | 0 | 0 | 11384 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2462020 | 70183 | SH |  | DFND | 21 | 70183 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 121228 | 413 | SH |  | DFND | 07 | 413 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7027402 | 23941 | SH |  | DFND | 02 | 23941 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16198747 | 55186 | SH |  | DFND | 04 | 55186 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 237 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 6640543 | 2825763 | SH |  | DFND | 16 | 2825763 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1950 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 279006 | 67720 | SH |  | DFND | 17 | 67720 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 7608531 | 382338 | SH |  | DFND | 17 | 382338 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 234065 | 56812 | SH |  | DFND | 16 | 56812 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 7024 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 649235 | 15251 | SH |  | DFND | 02 | 15251 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 409 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 371704 | 7518 | SH |  | DFND | 09 | 0 | 0 | 7518 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 85651 | 2012 | SH |  | DFND | 04 | 2012 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 24896 | 1430 | SH |  | DFND | 09 | 0 | 0 | 1430 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 49290 | 26500 | SH |  | DFND | 09 | 0 | 0 | 26500 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 306849 | 3327 | SH |  | DFND | 18 | 3327 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 417861 | 19212 | SH |  | DFND | 04 | 19212 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1800 | 180 | SH |  | DFND | 07 | 0 | 0 | 180 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1123577 | 112357 | SH |  | DFND | 09 | 0 | 0 | 112357 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 140267 | 2350 | SH |  | DFND | 17 | 2350 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 367465055 | 7638018 | SH |  | DFND | 09 | 0 | 0 | 7638018 |
| EMERA INC | COM | 290876101 |  | 93162 | 1892 | SH |  | DFND | 17 | 1892 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1456960 | 50240 | SH |  | DFND | 02 | 50240 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1857 | 64 | SH |  | DFND | 09 | 0 | 0 | 64 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1712858 | 87569 | SH |  | DFND | 17 | 87569 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13558590 | 95148 | SH |  | DFND | 21 | 95148 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 27916325 | 313384 | SH |  | DFND | 09 | 0 | 0 | 313384 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 33486300 | 1154700 | SH |  | DFND | 04 | 1154700 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 124890 | 1402 | SH |  | DFND | 07 | 0 | 0 | 1402 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 51707 | 1783 | SH |  | DFND | 07 | 1783 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5937622 | 75706 | SH |  | DFND | 18 | 75706 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 29 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6496 | 71 | SH |  | DFND | 18 | 71 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 55981510 | 611886 | SH |  | DFND | 17 | 611886 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15141595 | 165500 | SH |  | DFND | 16 | 165500 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 22264518 | 138495 | SH |  | DFND | 17 | 0 | 0 | 138495 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 60094103 | 421713 | SH |  | DFND | 18 | 421713 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12355941 | 157541 | SH |  | DFND | 20 | 157541 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 172601 | 9350 | SH |  | DFND | 02 | 9350 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 499 | 15 | SH |  | DFND | 07 | 0 | 0 | 15 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1095135 | 30244 | SH |  | DFND | 02 | 30244 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 7604 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 978 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2908920 | 87407 | SH |  | DFND | 09 | 0 | 0 | 87407 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 5930691 | 163786 | SH |  | DFND | 04 | 163786 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7342944 | 819524 | SH |  | DFND | 17 | 819524 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3268608 | 364800 | SH |  | DFND | 16 | 364800 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2634898 | 172667 | SH |  | DFND | 17 | 172667 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8408 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 103954323 | 729504 | SH |  | DFND | 17 | 729504 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 542800 | 40997 | SH |  | DFND | 02 | 40997 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2281243 | 295881 | SH |  | DFND | 09 | 0 | 0 | 295881 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 180686 | 13647 | SH |  | DFND | 04 | 13647 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 647264 | 48887 | SH |  | DFND | 01 | 48887 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 72024285 | 1374247 | SH |  | DFND | 10 | 1374247 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 954720 | 54431 | SH |  | DFND | 04 | 54431 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 386 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44449372 | 49041 | SH |  | DFND | 17 | 0 | 0 | 49041 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21424 | 23 | SH |  | DFND | 19 | 0 | 0 | 23 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 423313 | 5195 | SH |  | DFND | 09 | 0 | 0 | 5195 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 83063478 | 94502 | SH |  | DFND | 21 | 94502 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 8697 | 5611 | SH |  | DFND | 01 | 5611 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 56307936 | 64062 | SH |  | DFND | 22 | 64062 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 244914 | 158009 | SH |  | DFND | 02 | 158009 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4709 | 1449 | SH |  | DFND | 09 | 0 | 0 | 1449 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1749394 | 1128641 | SH |  | DFND | 04 | 1128641 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3192 | 76 | SH |  | DFND | 02 | 76 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 280007 | 37235 | SH |  | DFND | 17 | 0 | 0 | 37235 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2893948 | 16281 | SH |  | DFND | 08 | 16281 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9847350 | 55400 | SH |  | DFND | 07 | 55400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2984199 | 16788 | SH |  | DFND | 09 | 16788 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 102610 | 13645 | SH |  | DFND | 13 | 0 | 0 | 13645 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 653856930 | 3678520 | SH |  | DFND | 04 | 3678520 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 569878932 | 13568546 | SH |  | DFND | 07 | 13568546 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 292932 | 1648 | SH |  | DFND | 05 | 1648 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1116774 | 168697 | SH |  | DFND | 04 | 168697 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 67637 | 10217 | SH |  | DFND | 01 | 10217 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 889182 | 21171 | SH |  | DFND | 04 | 21171 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 708909 | 107086 | SH |  | DFND | 02 | 107086 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 511067333 | 2875203 | SH |  | DFND | 02 | 2875203 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24681476 | 138855 | SH |  | DFND | 01 | 138855 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2260876 | 18299 | SH |  | DFND | 17 | 0 | 0 | 18299 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 996003 | 10744 | SH |  | DFND | 17 | 10744 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2410 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 114070 | 12731 | SH |  | DFND | 09 | 0 | 0 | 12731 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1751660 | 27955 | SH |  | DFND | 09 | 0 | 0 | 27955 |
| IBEX LTD | SHS NEW | G4690M101 |  | 352478 | 9232 | SH |  | DFND | 09 | 0 | 0 | 9232 |
| MARZETTI COMPANY | COM | 513847103 |  | 1407141 | 8558 | SH |  | DFND | 09 | 0 | 0 | 8558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 1524492 | 17038 | SH |  | DFND | 09 | 0 | 0 | 17038 |
| EMERA INC | COM | 290876101 |  | 2473128 | 50226 | SH |  | DFND | 16 | 50226 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 879 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16161 | 34 | SH |  | DFND | 09 | 34 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 212954 | 32965 | SH |  | DFND | 17 | 32965 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3747239 | 580068 | SH |  | DFND | 16 | 580068 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3056 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 22143 | 2605 | SH |  | DFND | 09 | 0 | 0 | 2605 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 791 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5173474 | 111138 | SH |  | DFND | 02 | 111138 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 85042896 | 96754 | SH |  | DFND | 18 | 96754 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35577664 | 40477 | SH |  | DFND | 19 | 40477 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 23417769 | 503067 | SH |  | DFND | 04 | 503067 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 578356 | 658 | SH |  | DFND | 16 | 658 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 122913644 | 259695 | SH |  | DFND | 02 | 259695 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 8305 | 133 | SH |  | DFND | 17 | 0 | 0 | 133 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 586955858 | 667784 | SH |  | DFND | 17 | 667784 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 642268 | 1357 | SH |  | DFND | 04 | 1357 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14812046 | 160599 | SH |  | DFND | 16 | 160599 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 5645 | 1555 | SH |  | DFND | 09 | 0 | 0 | 1555 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2092533 | 23284 | SH |  | DFND | 02 | 23284 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3214214 | 356343 | SH |  | DFND | 09 | 0 | 0 | 356343 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 10876657 | 117929 | SH |  | DFND | 17 | 117929 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 8301741 | 92375 | SH |  | DFND | 04 | 92375 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4151 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 20945 | 18535 | SH |  | DFND | 02 | 18535 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2703039 | 107434 | SH |  | DFND | 02 | 107434 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9260323 | 172767 | SH |  | DFND | 18 | 0 | 0 | 172767 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2771324 | 110148 | SH |  | DFND | 04 | 110148 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2930827 | 98914 | SH |  | DFND | 17 | 98914 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 19322 | 334 | SH |  | DFND | 17 | 0 | 0 | 334 |
| EQT CORP | COM | 26884L109 |  | 18333444 | 342041 | SH |  | DFND | 17 | 0 | 0 | 342041 |
| RYERSON HLDG CORP | COM | 783754104 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3593987 | 67052 | SH |  | DFND | 14 | 0 | 0 | 67052 |
| EQT CORP | COM | 26884L109 |  | 85760 | 1600 | SH |  | DFND | 13 | 0 | 0 | 1600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1336303 | 10191 | SH |  | DFND | 09 | 0 | 0 | 10191 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1049146 | 16960 | SH |  | DFND | 09 | 0 | 0 | 16960 |
| 908 DEVICES INC | COM | 65443P102 |  | 149042 | 28389 | SH |  | DFND | 02 | 28389 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 705 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 592295 | 112818 | SH |  | DFND | 04 | 112818 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 23248 | 362 | SH |  | DFND | 01 | 362 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4653036 | 207447 | SH |  | DFND | 09 | 0 | 0 | 207447 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 50010 | 26887 | SH |  | DFND | 04 | 26887 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 435 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 86055 | 1340 | SH |  | DFND | 07 | 1340 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4796014 | 74681 | SH |  | DFND | 04 | 74681 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 8768 | 2505 | SH |  | DFND | 09 | 0 | 0 | 2505 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 601934 | 9373 | SH |  | DFND | 02 | 9373 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3239112 | 82609 | SH |  | DFND | 17 | 82609 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 634026 | 16170 | SH |  | DFND | 16 | 16170 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 5810 | 151 | SH |  | DFND | 17 | 151 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 173805 | 44113 | SH |  | DFND | 02 | 44113 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 3117 | 791 | SH |  | DFND | 04 | 791 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 11259729 | 781383 | SH |  | DFND | 09 | 0 | 0 | 781383 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 82 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 236364 | 3687 | SH |  | DFND | 17 | 3687 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 467930 | 7300 | SH |  | DFND | 16 | 7300 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1541866 | 77715 | SH |  | DFND | 19 | 77715 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 68915 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| MATTEL INC | COM | 577081102 |  | 582602 | 29365 | SH |  | DFND | 18 | 29365 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1169646 | 45405 | SH |  | DFND | 09 | 0 | 0 | 45405 |
| MATTEL INC | COM | 577081102 |  | 8672781 | 437136 | SH |  | DFND | 17 | 437136 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 12532928 | 631700 | SH |  | DFND | 16 | 631700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8167662 | 93505 | SH |  | DFND | 18 | 93505 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 100251 | 21017 | SH |  | DFND | 17 | 21017 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7759475 | 88832 | SH |  | DFND | 19 | 88832 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1489830 | 57835 | SH |  | DFND | 08 | 0 | 0 | 57835 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11807012 | 135169 | SH |  | DFND | 16 | 135169 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 116547805 | 1334262 | SH |  | DFND | 17 | 1334262 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4438111 | 352231 | SH |  | DFND | 17 | 0 | 0 | 352231 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 6400 | 1044 | SH |  | DFND | 17 | 0 | 0 | 1044 |
| MOGO INC | COM | 60800C208 |  | 2568 | 2400 | SH |  | DFND | 03 | 2400 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 19265 | 18005 | SH |  | DFND | 04 | 18005 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39221198 | 449012 | SH |  | DFND | 21 | 449012 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 28517220 | 163718 | SH |  | DFND | 09 | 0 | 0 | 163718 |
| JOURNEY MED CORP | COM | 48115J109 |  | 85581 | 11100 | SH |  | DFND | 16 | 11100 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 414754 | 32761 | SH |  | DFND | 17 | 32761 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 538845 | 12569 | SH |  | DFND | 17 | 0 | 0 | 12569 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 1035961 | 16574 | SH |  | DFND | 09 | 0 | 0 | 16574 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 7601539 | 95477 | SH |  | DFND | 09 | 0 | 0 | 95477 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1478058 | 134125 | SH |  | DFND | 17 | 0 | 0 | 134125 |
| METHANEX CORP | COM | 59151K108 |  | 100094 | 2520 | SH |  | DFND | 17 | 0 | 0 | 2520 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 10341 | 162 | SH |  | DFND | 04 | 162 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 110 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 273908 | 21721 | SH |  | DFND | 17 | 21721 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 52 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 27076 | 523 | SH |  | DFND | 02 | 523 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 115073 | 10302 | SH |  | DFND | 09 | 0 | 0 | 10302 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 3557 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 7043 | 88 | SH |  | DFND | 09 | 88 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1030485 | 41302 | SH |  | DFND | 04 | 41302 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 251479 | 110298 | SH |  | DFND | 09 | 0 | 0 | 110298 |
| SNAP ON INC | COM | 833034101 |  | 4719642 | 13696 | SH |  | DFND | 18 | 13696 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 88582633 | 257059 | SH |  | DFND | 17 | 257059 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 167476 | 486 | SH |  | DFND | 16 | 486 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 168150 | 2881 | SH |  | DFND | 09 | 0 | 0 | 2881 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1051674 | 83400 | SH |  | DFND | 21 | 83400 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 1430 | 132 | SH |  | DFND | 16 | 132 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 368312 | 34008 | SH |  | DFND | 17 | 34008 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 534411 | 1558 | SH |  | DFND | 17 | 0 | 0 | 1558 |
| COMPASS INC | CL A | 20464U100 |  | 843201 | 79773 | SH |  | DFND | 17 | 0 | 0 | 79773 |
| COMPX INTL INC | CL A | 20563P101 |  | 31694 | 1362 | SH |  | DFND | 02 | 1362 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 53213 | 3995 | SH |  | DFND | 17 | 0 | 0 | 3995 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 63586 | 529 | SH |  | DFND | 17 | 529 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 930312 | 10537 | SH |  | DFND | 07 | 0 | 10537 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 5913 | 4050 | SH |  | DFND | 17 | 0 | 0 | 4050 |
| RBB BANCORP | COM | 74930B105 |  | 222437 | 10777 | SH |  | DFND | 09 | 0 | 0 | 10777 |
| MATTEL INC | COM | 577081102 |  | 138781 | 6995 | SH |  | DFND | 21 | 6995 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14234 | 192 | SH |  | DFND | 17 | 0 | 0 | 192 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 478680 | 19772 | SH |  | DFND | 17 | 0 | 0 | 19772 |
| QUALYS INC | COM | 74758T303 |  | 4677681 | 35197 | SH |  | DFND | 20 | 0 | 0 | 35197 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 42648183 | 826441 | SH |  | DFND | 09 | 0 | 0 | 826441 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 230781 | 63401 | SH |  | DFND | 17 | 63401 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 59448 | 16332 | SH |  | DFND | 16 | 16332 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3642884 | 76919 | SH |  | DFND | 04 | 76919 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 17884 | 1263 | SH |  | DFND | 16 | 1263 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 2030630 | 143406 | SH |  | DFND | 17 | 143406 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 84404373 | 2054634 | SH |  | DFND | 09 | 0 | 0 | 2054634 |
| STEPAN CO | COM | 858586100 |  | 1394326 | 29441 | SH |  | DFND | 02 | 29441 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 302233 | 11483 | SH |  | DFND | 01 | 11483 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2320786 | 9560 | SH |  | DFND | 16 | 9560 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20667859 | 785253 | SH |  | DFND | 02 | 785253 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 57655618 | 2190563 | SH |  | DFND | 04 | 2190563 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8627380 | 327788 | SH |  | DFND | 05 | 327788 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 5346654 | 554057 | SH |  | DFND | 17 | 0 | 0 | 554057 |
| COTERRA ENERGY INC | COM | 127097103 |  | 178608 | 6786 | SH |  | DFND | 07 | 6786 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3930111 | 24239 | SH |  | DFND | 19 | 24239 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5461199 | 33682 | SH |  | DFND | 18 | 33682 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2238570 | 9221 | SH |  | DFND | 17 | 9221 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 41284 | 1568 | SH |  | DFND | 09 | 1568 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 45759548 | 282222 | SH |  | DFND | 17 | 282222 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7783 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 103435593 | 349432 | SH |  | DFND | 09 | 0 | 0 | 349432 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 13104700 | 13580000 | PRN |  | DFND | 18 | 0 | 0 | 13580000 |
| BUMBLE INC | COM CL A | 12047B105 |  | 821089 | 229997 | SH |  | DFND | 02 | 229997 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2049167 | 6922 | SH |  | DFND | 07 | 0 | 0 | 6922 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4652 | 1303 | SH |  | DFND | 01 | 1303 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 764002 | 2581 | SH |  | DFND | 08 | 0 | 0 | 2581 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 60710 | 2600 | SH |  | DFND | 09 | 0 | 0 | 2600 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 304099 | 8404 | SH |  | DFND | 09 | 0 | 0 | 8404 |
| BUMBLE INC | COM CL A | 12047B105 |  | 3012355 | 843797 | SH |  | DFND | 04 | 843797 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 162806 | 550 | SH |  | DFND | 05 | 0 | 0 | 550 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 9230 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 1100 | 38 | SH |  | DFND | 09 | 0 | 0 | 38 |
| MYND AI INC | SPON ADS | 628988107 |  | 122 | 280 | SH |  | DFND | 09 | 0 | 0 | 280 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5772869 | 60684 | SH |  | DFND | 04 | 60684 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3062516 | 36238 | SH |  | DFND | 17 | 0 | 0 | 36238 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1500676 | 15775 | SH |  | DFND | 02 | 15775 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5042 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 703594 | 28613 | SH |  | DFND | 17 | 0 | 0 | 28613 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6418520 | 18626 | SH |  | DFND | 21 | 18626 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 80801149 | 2543316 | SH |  | DFND | 11 | 2543316 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 711285 | 11592 | SH |  | DFND | 17 | 11592 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 65505 | 2815 | SH |  | DFND | 04 | 2815 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 9000 | 1371 | SH |  | DFND | 17 | 1371 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 22554103 | 4492849 | SH |  | DFND | 17 | 0 | 0 | 4492849 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 19589178 | 269119 | SH |  | DFND | 09 | 0 | 0 | 269119 |
| SNAP ON INC | COM | 833034101 |  | 6166962 | 17896 | SH |  | DFND | 19 | 17896 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 339322 | 3096 | SH |  | DFND | 07 | 3096 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 3669 | 46 | SH |  | DFND | 09 | 46 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 181188 | 6871 | SH |  | DFND | 08 | 6871 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 27741 | 1052 | SH |  | DFND | 07 | 1052 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16291452 | 728598 | SH |  | DFND | 17 | 0 | 0 | 728598 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 192317 | 6866 | SH |  | DFND | 01 | 6866 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 20201872 | 766093 | SH |  | DFND | 04 | 766093 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 59473549 | 2123297 | SH |  | DFND | 02 | 2123297 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 115097011 | 4109140 | SH |  | DFND | 04 | 4109140 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 4325 | 164 | SH |  | DFND | 05 | 164 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 177515 | 105 | SH |  | DFND | 24 | 105 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 35922294 | 21248 | SH |  | DFND | 21 | 21248 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 13385 | 530 | SH |  | DFND | 09 | 530 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 14106 | 3027 | SH |  | DFND | 09 | 0 | 0 | 3027 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 571 | 7 | SH |  | DFND | 19 | 0 | 0 | 7 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 269106 | 35549 | SH |  | DFND | 04 | 35549 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 756732 | 59868 | SH |  | DFND | 09 | 0 | 0 | 59868 |
| BELDEN INC | COM | 077454106 |  | 21911 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 160643 | 21221 | SH |  | DFND | 02 | 21221 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 598730 | 7346 | SH |  | DFND | 17 | 0 | 0 | 7346 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24481 | 874 | SH |  | DFND | 05 | 874 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1464027 | 52268 | SH |  | DFND | 07 | 52268 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 737335 | 26324 | SH |  | DFND | 08 | 26324 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 853 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1240241 | 72212 | SH |  | DFND | 02 | 72212 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 10764673 | 1272420 | SH |  | DFND | 09 | 0 | 0 | 1272420 |
| OMEROS CORP | COM | 682143102 |  | 1763271 | 102665 | SH |  | DFND | 04 | 102665 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1144404 | 9819 | SH |  | DFND | 04 | 9819 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4043832 | 10339 | SH |  | DFND | 09 | 0 | 0 | 10339 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 24490 | 1414 | SH |  | DFND | 01 | 1414 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 57708 | 3360 | SH |  | DFND | 01 | 3360 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 5177268 | 44421 | SH |  | DFND | 02 | 44421 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1754 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4154697 | 92388 | SH |  | DFND | 17 | 0 | 0 | 92388 |
| VICOR CORP | COM | 925815102 |  | 3384667 | 30882 | SH |  | DFND | 02 | 30882 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 630950 | 250377 | SH |  | DFND | 16 | 250377 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 675030 | 38974 | SH |  | DFND | 04 | 38974 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 360413 | 143021 | SH |  | DFND | 17 | 143021 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 20457388 | 186655 | SH |  | DFND | 04 | 186655 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 593210 | 34250 | SH |  | DFND | 02 | 34250 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 24250 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| FIRSTENERGY CORP | COM | 337932107 |  | 203361008 | 4542349 | SH |  | DFND | 09 | 0 | 0 | 4542349 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 21368 | 1650 | SH |  | DFND | 09 | 0 | 0 | 1650 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 62222 | 8123 | SH |  | DFND | 17 | 8123 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 89809 | 2006 | SH |  | DFND | 07 | 0 | 0 | 2006 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 237856 | 12248 | SH |  | DFND | 02 | 12248 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9935253 | 511599 | SH |  | DFND | 04 | 511599 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 76192 | 12470 | SH |  | DFND | 11 | 12470 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 137 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 119768 | 19602 | SH |  | DFND | 17 | 19602 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 357985 | 58590 | SH |  | DFND | 16 | 58590 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 919949 | 11223 | SH |  | DFND | 07 | 11223 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3083 | 2881 | SH |  | DFND | 17 | 0 | 0 | 2881 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1170181 | 115402 | SH |  | DFND | 09 | 0 | 0 | 115402 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 24 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 903405462 | 2575933 | SH |  | DFND | 04 | 2575933 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11063147 | 31545 | SH |  | DFND | 01 | 31545 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 431596352 | 1230636 | SH |  | DFND | 02 | 1230636 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 621927019 | 1773337 | SH |  | DFND | 07 | 1773337 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1643988196 | 4687600 | SH |  | DFND | 08 | 4687600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4173449 | 11900 | SH |  | DFND | 05 | 11900 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1753738 | 71963 | SH |  | DFND | 02 | 71963 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 12113210 | 229859 | SH |  | DFND | 09 | 0 | 0 | 229859 |
| VISA INC | COM CL A | 92826C839 |  | 39161475 | 111663 | SH |  | DFND | 09 | 111663 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9831875 | 144099 | SH |  | DFND | 09 | 0 | 0 | 144099 |
| HOME DEPOT INC | COM | 437076102 |  | 271498677 | 789010 | SH |  | DFND | 17 | 0 | 0 | 789010 |
| GENESCO INC | COM | 371532102 |  | 1863596 | 75236 | SH |  | DFND | 04 | 75236 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 393306 | 73791 | SH |  | DFND | 04 | 73791 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8460043 | 24586 | SH |  | DFND | 18 | 0 | 0 | 24586 |
| HOME DEPOT INC | COM | 437076102 |  | 606540 | 1762 | SH |  | DFND | 19 | 0 | 0 | 1762 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1276957 | 311453 | SH |  | DFND | 16 | 311453 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 452492 | 1315 | SH |  | DFND | 13 | 0 | 0 | 1315 |
| HOME DEPOT INC | COM | 437076102 |  | 166889 | 485 | SH |  | DFND | 14 | 0 | 0 | 485 |
| GENESCO INC | COM | 371532102 |  | 4796686 | 193649 | SH |  | DFND | 02 | 193649 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1339448 | 62242 | SH |  | DFND | 17 | 0 | 0 | 62242 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 463913 | 87038 | SH |  | DFND | 02 | 87038 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 5654922 | 5460000 | PRN |  | DFND | 07 | 5460000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3391 | 30 | SH |  | DFND | 18 | 0 | 0 | 30 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 116837716 | 4589971 | SH |  | DFND | 09 | 0 | 0 | 4589971 |
| MIND C T I LTD | ORD | M70240102 |  | 7360 | 6400 | SH |  | DFND | 09 | 0 | 0 | 6400 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2055059 | 18179 | SH |  | DFND | 17 | 0 | 0 | 18179 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 298489 | 3785 | SH |  | DFND | 17 | 0 | 0 | 3785 |
| GRACO INC | COM | 384109104 |  | 18713423 | 228296 | SH |  | DFND | 04 | 228296 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 29020784 | 340300 | SH |  | DFND | 16 | 340300 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 2208478 | 72863 | SH |  | DFND | 02 | 72863 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 34796 | 1148 | SH |  | DFND | 01 | 1148 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12969457 | 158222 | SH |  | DFND | 02 | 158222 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 185463 | 185000 | PRN |  | DFND | 07 | 185000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 51855 | 1298 | SH |  | DFND | 09 | 0 | 0 | 1298 |
| GRACO INC | COM | 384109104 |  | 41641 | 508 | SH |  | DFND | 01 | 508 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 63674942 | 746657 | SH |  | DFND | 17 | 746657 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 3138828 | 3131000 | PRN |  | DFND | 02 | 3131000 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1123713 | 37074 | SH |  | DFND | 04 | 37074 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1577 | 66 | SH |  | DFND | 07 | 0 | 0 | 66 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2029 | 104 | SH |  | DFND | 09 | 0 | 0 | 104 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 26592 | 1363 | SH |  | DFND | 08 | 0 | 0 | 1363 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 25492374 | 1067073 | SH |  | DFND | 09 | 0 | 0 | 1067073 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 7348 | 291 | SH |  | DFND | 01 | 291 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1258748 | 69429 | SH |  | DFND | 17 | 0 | 0 | 69429 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 3249347 | 128687 | SH |  | DFND | 02 | 128687 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 68143175 | 399690 | SH |  | DFND | 09 | 0 | 0 | 399690 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 32846665 | 1300858 | SH |  | DFND | 04 | 1300858 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4047978 | 68831 | SH |  | DFND | 09 | 0 | 0 | 68831 |
| MODERNA INC | COM | 60770K107 |  | 3558470 | 120667 | SH |  | DFND | 19 | 120667 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1731830 | 58726 | SH |  | DFND | 18 | 58726 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8704 | 148 | SH |  | DFND | 07 | 0 | 0 | 148 |
| MODERNA INC | COM | 60770K107 |  | 61141324 | 2073290 | SH |  | DFND | 17 | 2073290 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 880380 | 24873 | SH |  | DFND | 09 | 0 | 0 | 24873 |
| ALERUS FINL CORP | COM | 01446U103 |  | 60804 | 2700 | SH |  | DFND | 17 | 0 | 0 | 2700 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16341494 | 221760 | SH |  | DFND | 09 | 0 | 0 | 221760 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2202 | 135 | SH |  | DFND | 16 | 135 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6927 | 334 | SH |  | DFND | 01 | 334 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 40111 | 1934 | SH |  | DFND | 02 | 1934 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 601790 | 36897 | SH |  | DFND | 18 | 36897 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 13794998 | 845800 | SH |  | DFND | 17 | 845800 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 29698521 | 780103 | SH |  | DFND | 16 | 780103 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 99646981 | 864166 | SH |  | DFND | 02 | 864166 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 525102 | 27680 | SH |  | DFND | 17 | 27680 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 48315 | 419 | SH |  | DFND | 05 | 419 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 759 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4029782 | 194300 | SH |  | DFND | 04 | 194300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 153527309 | 1331431 | SH |  | DFND | 04 | 1331431 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 12497 | 203 | SH |  | DFND | 08 | 0 | 0 | 203 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5300685 | 45969 | SH |  | DFND | 07 | 45969 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 441508 | 7172 | SH |  | DFND | 09 | 0 | 0 | 7172 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 29425855 | 772940 | SH |  | DFND | 17 | 772940 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 19724427 | 484213 | SH |  | DFND | 09 | 0 | 0 | 484213 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4324967 | 37507 | SH |  | DFND | 09 | 37507 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1483268 | 240400 | SH |  | DFND | 16 | 240400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1541368 | 249816 | SH |  | DFND | 17 | 249816 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 312277 | 26397 | SH |  | DFND | 09 | 0 | 0 | 26397 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 307 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 185685 | 5551 | SH |  | DFND | 17 | 5551 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 29127 | 635 | SH |  | DFND | 01 | 635 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4877541 | 106334 | SH |  | DFND | 02 | 106334 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 11297047 | 246284 | SH |  | DFND | 04 | 246284 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 867493 | 18912 | SH |  | DFND | 05 | 18912 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 17710 | 460 | SH |  | DFND | 08 | 0 | 0 | 460 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1163 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 131863 | 3425 | SH |  | DFND | 09 | 0 | 0 | 3425 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 21323275 | 201753 | SH |  | DFND | 02 | 201753 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 793785 | 4289 | SH |  | DFND | 17 | 4289 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 848057 | 8024 | SH |  | DFND | 04 | 8024 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 61880684 | 1655892 | SH |  | DFND | 04 | 1655892 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1170 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 381548 | 10210 | SH |  | DFND | 05 | 10210 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 105383 | 2820 | SH |  | DFND | 07 | 2820 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 113979 | 3050 | SH |  | DFND | 01 | 3050 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3671827 | 98256 | SH |  | DFND | 02 | 98256 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10163758 | 344651 | SH |  | DFND | 21 | 344651 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2161084 | 119068 | SH |  | DFND | 02 | 119068 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 23364441 | 1287297 | SH |  | DFND | 04 | 1287297 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 38547 | 1464 | SH |  | DFND | 16 | 1464 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 346513 | 174127 | SH |  | DFND | 02 | 174127 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 172871242 | 2006682 | SH |  | DFND | 09 | 0 | 0 | 2006682 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7556070 | 128330 | SH |  | DFND | 02 | 128330 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 162414682 | 9598976 | SH |  | DFND | 09 | 0 | 0 | 9598976 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 25446 | 1402 | SH |  | DFND | 01 | 1402 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 31272231 | 99327 | SH |  | DFND | 09 | 0 | 0 | 99327 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11566712 | 232965 | SH |  | DFND | 11 | 232965 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 188864 | 2442 | SH |  | DFND | 01 | 2442 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 21407480 | 276797 | SH |  | DFND | 02 | 276797 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 152937 | 15309 | SH |  | DFND | 02 | 15309 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 119973288 | 1551245 | SH |  | DFND | 04 | 1551245 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 41498 | 4154 | SH |  | DFND | 01 | 4154 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 74835 | 7491 | SH |  | DFND | 04 | 7491 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 2332125 | 1171922 | SH |  | DFND | 04 | 1171922 | 0 | 0 |
| PROSHARES TR | ULTRASHORT INDL | 74349Y555 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7618058 | 467079 | SH |  | DFND | 21 | 467079 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 253175 | 13737 | SH |  | DFND | 17 | 0 | 0 | 13737 |
| CF INDS HLDGS INC | COM | 125269100 |  | 297759 | 3850 | SH |  | DFND | 07 | 3850 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 67773464 | 1277298 | SH |  | DFND | 09 | 0 | 0 | 1277298 |
| CF INDS HLDGS INC | COM | 125269100 |  | 231 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 138910 | 2909 | SH |  | DFND | 07 | 0 | 0 | 2909 |
| CNA FINL CORP | COM | 126117100 |  | 4009539 | 83987 | SH |  | DFND | 09 | 0 | 0 | 83987 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1431574 | 12415 | SH |  | DFND | 01 | 12415 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 33183 | 1785 | SH |  | DFND | 04 | 1785 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4291913 | 192290 | SH |  | DFND | 09 | 0 | 0 | 192290 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3847119 | 145890 | SH |  | DFND | 02 | 145890 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 17 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 90080 | 3416 | SH |  | DFND | 01 | 3416 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 103695 | 4487 | SH |  | DFND | 02 | 4487 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4248907 | 1028791 | SH |  | DFND | 02 | 1028791 | 0 | 0 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 154151 | 4279 | SH |  | DFND | 02 | 4279 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 21908 | 948 | SH |  | DFND | 04 | 948 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 32912718 | 7969181 | SH |  | DFND | 04 | 7969181 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 900275 | 15290 | SH |  | DFND | 04 | 15290 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 681579 | 60801 | SH |  | DFND | 09 | 0 | 0 | 60801 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 110015 | 26638 | SH |  | DFND | 01 | 26638 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 136484 | 2318 | SH |  | DFND | 07 | 2318 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 691736 | 19929 | SH |  | DFND | 09 | 0 | 0 | 19929 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 945 | 1181 | SH |  | DFND | 03 | 1181 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 38066 | 303 | SH |  | DFND | 01 | 303 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 23452860 | 186682 | SH |  | DFND | 04 | 186682 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 992 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4466021 | 35549 | SH |  | DFND | 02 | 35549 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2304799 | 134704 | SH |  | DFND | 17 | 134704 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 36802 | 292 | SH |  | DFND | 09 | 292 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 648376 | 5161 | SH |  | DFND | 07 | 5161 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 289169 | 77943 | SH |  | DFND | 04 | 77943 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 11770 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| OUTSET MED INC | COM NEW | 690145206 |  | 148111 | 39922 | SH |  | DFND | 02 | 39922 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 35712 | 9626 | SH |  | DFND | 01 | 9626 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 547660 | 594701 | SH |  | DFND | 09 | 0 | 0 | 594701 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 2799 | 189 | SH |  | DFND | 02 | 189 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 6712 | 183 | SH |  | DFND | 17 | 183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 15758 | 6432 | SH |  | DFND | 09 | 0 | 0 | 6432 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 22 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| AUTHID INC | COM | 46264C305 |  | 2572 | 2941 | SH |  | DFND | 09 | 0 | 0 | 2941 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 16995 | 146 | SH |  | DFND | 02 | 146 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 414423 | 3023 | SH |  | DFND | 09 | 0 | 0 | 3023 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 872318 | 898463 | SH |  | DFND | 04 | 898463 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 6592020 | 81797 | SH |  | DFND | 09 | 0 | 0 | 81797 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 158093 | 162831 | SH |  | DFND | 02 | 162831 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 13688 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1544555 | 5738 | SH |  | DFND | 17 | 0 | 0 | 5738 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2523 | 80 | SH |  | DFND | 09 | 80 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1274025 | 27805 | SH |  | DFND | 17 | 0 | 0 | 27805 |
| CADENCE BANK | COM | 12740C103 |  | 3342 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3946140 | 9745 | SH |  | DFND | 04 | 9745 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 24504 | 572 | SH |  | DFND | 05 | 572 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3532372 | 82455 | SH |  | DFND | 04 | 82455 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1743672 | 4306 | SH |  | DFND | 02 | 4306 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 58187 | 1127 | SH |  | DFND | 01 | 1127 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 33610 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2558215 | 49549 | SH |  | DFND | 02 | 49549 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 51589801 | 546617 | SH |  | DFND | 09 | 0 | 0 | 546617 |
| CADENCE BANK | COM | 12740C103 |  | 18841418 | 439809 | SH |  | DFND | 02 | 439809 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 26315 | 614 | SH |  | DFND | 09 | 614 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 998857 | 23316 | SH |  | DFND | 08 | 23316 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 47366 | 2658 | SH |  | DFND | 09 | 0 | 0 | 2658 |
| CADENCE BANK | COM | 12740C103 |  | 428100 | 9993 | SH |  | DFND | 07 | 9993 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9434520 | 628968 | SH |  | DFND | 16 | 628968 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 102592 | 2021 | SH |  | DFND | 09 | 0 | 0 | 2021 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 107501 | 159 | SH |  | DFND | 09 | 159 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1528200 | 101880 | SH |  | DFND | 18 | 101880 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 476 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4073643 | 271576 | SH |  | DFND | 17 | 271576 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 824010 | 54934 | SH |  | DFND | 19 | 54934 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 156118587 | 8288748 | SH |  | DFND | 09 | 0 | 0 | 8288748 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 27558146 | 1713815 | SH |  | DFND | 17 | 0 | 0 | 1713815 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5571818 | 8269 | SH |  | DFND | 01 | 8269 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 306655482 | 455100 | SH |  | DFND | 02 | 455100 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 8234 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 329586250 | 489131 | SH |  | DFND | 04 | 489131 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 80858 | 120 | SH |  | DFND | 05 | 120 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 20469895 | 203863 | SH |  | DFND | 17 | 203863 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1410477758 | 2093256 | SH |  | DFND | 07 | 2093256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 104435 | 1816 | SH |  | DFND | 09 | 0 | 0 | 1816 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 135425 | 2623 | SH |  | DFND | 07 | 2623 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6247 | 49 | SH |  | DFND | 05 | 0 | 0 | 49 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 100149 | 629 | SH |  | DFND | 07 | 0 | 0 | 629 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 217326 | 23961 | SH |  | DFND | 09 | 0 | 0 | 23961 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13216151 | 83005 | SH |  | DFND | 09 | 0 | 0 | 83005 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 14269861 | 276387 | SH |  | DFND | 04 | 276387 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 437574284 | 3432493 | SH |  | DFND | 09 | 0 | 0 | 3432493 |
| KKR  CO INC | COM | 48251W104 |  | 1610965 | 12637 | SH |  | DFND | 08 | 0 | 0 | 12637 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1519817 | 11922 | SH |  | DFND | 07 | 0 | 0 | 11922 |
| PAGERDUTY INC | COM | 69553P100 |  | 111973 | 8541 | SH |  | DFND | 09 | 0 | 0 | 8541 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 536858 | 49389 | SH |  | DFND | 04 | 49389 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 8533 | 621 | SH |  | DFND | 02 | 621 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 4487822 | 25594 | SH |  | DFND | 09 | 0 | 0 | 25594 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1623570 | 12570 | SH |  | DFND | 17 | 0 | 0 | 12570 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 12094546 | 1052615 | SH |  | DFND | 02 | 1052615 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 935397 | 9838 | SH |  | DFND | 17 | 0 | 0 | 9838 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19783 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 62954595 | 5479077 | SH |  | DFND | 01 | 5479077 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 655319697 | 1855010 | SH |  | DFND | 17 | 1855010 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8562382 | 745203 | SH |  | DFND | 04 | 745203 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13264582 | 37548 | SH |  | DFND | 18 | 37548 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28718732 | 81294 | SH |  | DFND | 19 | 81294 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1243552 | 29864 | SH |  | DFND | 09 | 0 | 0 | 29864 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 119308863 | 2353232 | SH |  | DFND | 09 | 0 | 0 | 2353232 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5443184 | 15408 | SH |  | DFND | 21 | 15408 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 77590949 | 538713 | SH |  | DFND | 09 | 0 | 0 | 538713 |
| D R HORTON INC | COM | 23331A109 |  | 1323780 | 9191 | SH |  | DFND | 08 | 0 | 0 | 9191 |
| D R HORTON INC | COM | 23331A109 |  | 1340092 | 9304 | SH |  | DFND | 07 | 0 | 0 | 9304 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 16240 | 390 | SH |  | DFND | 07 | 0 | 0 | 390 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8085157 | 49505 | SH |  | DFND | 18 | 49505 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12738470 | 77997 | SH |  | DFND | 19 | 77997 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20512992 | 125600 | SH |  | DFND | 16 | 125600 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 125004034 | 765393 | SH |  | DFND | 17 | 765393 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23490479 | 143831 | SH |  | DFND | 21 | 143831 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 169271 | 11515 | SH |  | DFND | 09 | 0 | 0 | 11515 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 10694 | 625 | SH |  | DFND | 09 | 0 | 0 | 625 |
| BROADCOM INC | COM | 11135F101 |  | 2373096256 | 6856678 | SH |  | DFND | 04 | 6856678 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3717460 | 10741 | SH |  | DFND | 05 | 10741 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96708993 | 279425 | SH |  | DFND | 07 | 279425 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 60943365 | 176086 | SH |  | DFND | 01 | 176086 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1086312030 | 3138723 | SH |  | DFND | 02 | 3138723 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 37091 | 26684 | SH |  | DFND | 09 | 0 | 0 | 26684 |
| BROADCOM INC | COM | 11135F101 |  | 9210759 | 26613 | SH |  | DFND | 08 | 26613 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1424405 | 4115 | SH |  | DFND | 09 | 4115 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 161046 | 870 | SH |  | DFND | 05 | 0 | 0 | 870 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 472594 | 64562 | SH |  | DFND | 14 | 0 | 0 | 64562 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 26482 | 913 | SH |  | DFND | 07 | 0 | 0 | 913 |
| WSFS FINL CORP | COM | 929328102 |  | 1404146 | 25419 | SH |  | DFND | 09 | 0 | 0 | 25419 |
| WSFS FINL CORP | COM | 929328102 |  | 803355 | 14543 | SH |  | DFND | 08 | 0 | 0 | 14543 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 16249156 | 2219830 | SH |  | DFND | 17 | 0 | 0 | 2219830 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 59220 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7040272 | 242768 | SH |  | DFND | 09 | 0 | 0 | 242768 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 299323 | 35381 | SH |  | DFND | 17 | 35381 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1841143 | 7720 | SH |  | DFND | 19 | 7720 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 445936373 | 2409034 | SH |  | DFND | 09 | 0 | 0 | 2409034 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 16907326 | 921129 | SH |  | DFND | 09 | 0 | 0 | 921129 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6610833 | 35713 | SH |  | DFND | 08 | 0 | 0 | 35713 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 365895 | 1976 | SH |  | DFND | 07 | 0 | 0 | 1976 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 9368224 | 259077 | SH |  | DFND | 01 | 259077 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 4911577 | 135829 | SH |  | DFND | 02 | 135829 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14785650 | 145000 | SH |  | DFND | 18 | 145000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 20705398 | 86818 | SH |  | DFND | 17 | 86818 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5527182 | 54204 | SH |  | DFND | 19 | 54204 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 85591 | 2367 | SH |  | DFND | 04 | 2367 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 278078 | 38622 | SH |  | DFND | 17 | 0 | 0 | 38622 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8158 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 52064820 | 510589 | SH |  | DFND | 17 | 510589 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 107838 | 61976 | SH |  | DFND | 04 | 61976 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 33 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 580076 | 53169 | SH |  | DFND | 17 | 0 | 0 | 53169 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 25672 | 14754 | SH |  | DFND | 02 | 14754 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2882828 | 63498 | SH |  | DFND | 17 | 0 | 0 | 63498 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 4 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1328586 | 29264 | SH |  | DFND | 12 | 0 | 0 | 29264 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 79470 | 13223 | SH |  | DFND | 09 | 0 | 0 | 13223 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 61093683 | 2484493 | SH |  | DFND | 02 | 2484493 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5820183 | 236689 | SH |  | DFND | 01 | 236689 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 701897 | 28544 | SH |  | DFND | 04 | 28544 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 66 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2149192 | 170031 | SH |  | DFND | 09 | 0 | 0 | 170031 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 166 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3574391 | 116316 | SH |  | DFND | 04 | 116316 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22229962 | 13149 | SH |  | DFND | 19 | 13149 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 12903 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 82133701 | 48582 | SH |  | DFND | 18 | 48582 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 290222656 | 171666 | SH |  | DFND | 17 | 171666 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19672054 | 11636 | SH |  | DFND | 16 | 11636 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 4700430 | 49909 | SH |  | DFND | 04 | 49909 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 9034 | 83 | SH |  | DFND | 09 | 83 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 2390 | 374 | SH |  | DFND | 04 | 374 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 287256 | 5423 | SH |  | DFND | 08 | 0 | 0 | 5423 |
| BALL CORP | COM | 058498106 |  | 73099 | 1380 | SH |  | DFND | 07 | 0 | 0 | 1380 |
| VIRCO MFG CO | COM | 927651109 |  | 219362 | 34329 | SH |  | DFND | 02 | 34329 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 38754092 | 731623 | SH |  | DFND | 09 | 0 | 0 | 731623 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 365689 | 19587 | SH |  | DFND | 09 | 0 | 0 | 19587 |
| SABRE CORP | COM | 78573M104 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 28785000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 30647294 | 432626 | SH |  | DFND | 09 | 0 | 0 | 432626 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1151 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 28190 | 20728 | SH |  | DFND | 01 | 20728 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 17229 | 485 | SH |  | DFND | 09 | 485 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3288296 | 45002 | SH |  | DFND | 21 | 45002 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4798974 | 3528657 | SH |  | DFND | 02 | 3528657 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 9902 | 146 | SH |  | DFND | 09 | 146 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 3103990 | 2191000 | PRN |  | DFND | 02 | 2191000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4145136 | 61228 | SH |  | DFND | 04 | 61228 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1369965 | 1007327 | SH |  | DFND | 04 | 1007327 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1647884 | 28030 | SH |  | DFND | 09 | 0 | 0 | 28030 |
| GREIF INC | CL A | 397624107 |  | 2732440 | 40361 | SH |  | DFND | 02 | 40361 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 10088 | 4186 | SH |  | DFND | 04 | 4186 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 3685773 | 337525 | SH |  | DFND | 09 | 0 | 0 | 337525 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 173972 | 162591 | SH |  | DFND | 02 | 162591 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 119070 | 17010 | SH |  | DFND | 01 | 17010 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6034338 | 105939 | SH |  | DFND | 17 | 105939 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 108 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8370581 | 314211 | SH |  | DFND | 04 | 314211 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 520346 | 486305 | SH |  | DFND | 04 | 486305 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2555655 | 95933 | SH |  | DFND | 02 | 95933 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 394245 | 14799 | SH |  | DFND | 01 | 14799 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 207 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 370507 | 21949 | SH |  | DFND | 17 | 0 | 0 | 21949 |
| TIMKEN CO | COM | 887389104 |  | 1490111 | 17712 | SH |  | DFND | 08 | 0 | 0 | 17712 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4882101 | 697443 | SH |  | DFND | 04 | 697443 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2862034 | 408862 | SH |  | DFND | 02 | 408862 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 41532 | 1559 | SH |  | DFND | 07 | 1559 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 16574 | 197 | SH |  | DFND | 05 | 0 | 0 | 197 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 45238 | 2928 | SH |  | DFND | 09 | 0 | 0 | 2928 |
| AMRIZE LTD | SHS | H2927K103 |  | 8996424 | 166354 | SH |  | DFND | 09 | 0 | 0 | 166354 |
| COURSERA INC | COM | 22266M104 |  | 3134337 | 425861 | SH |  | DFND | 09 | 0 | 0 | 425861 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 23550 | 312 | SH |  | DFND | 01 | 312 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 98750 | 1826 | SH |  | DFND | 07 | 0 | 0 | 1826 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4113962 | 54504 | SH |  | DFND | 02 | 54504 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 58944294 | 780926 | SH |  | DFND | 04 | 780926 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1562975 | 26171 | SH |  | DFND | 17 | 0 | 0 | 26171 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 10761 | 115 | SH |  | DFND | 16 | 115 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 56539 | 5289 | SH |  | DFND | 17 | 0 | 0 | 5289 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 862 | 51 | SH |  | DFND | 02 | 51 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 41815 | 4477 | SH |  | DFND | 09 | 0 | 0 | 4477 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 370714 | 1844 | SH |  | DFND | 07 | 0 | 0 | 1844 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3406 | 70 | SH |  | DFND | 02 | 70 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8530263 | 42437 | SH |  | DFND | 09 | 0 | 0 | 42437 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 215778 | 2306 | SH |  | DFND | 17 | 2306 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 35802 | 1197 | SH |  | DFND | 17 | 1197 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10794530 | 32036 | SH |  | DFND | 02 | 32036 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 11895 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 332123 | 39258 | SH |  | DFND | 17 | 39258 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 112891 | 14236 | SH |  | DFND | 17 | 14236 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 170543199 | 506138 | SH |  | DFND | 04 | 506138 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 609 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 6412 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1101 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 45364 | 47964 | SH |  | DFND | 17 | 0 | 0 | 47964 |
| ADECOAGRO S A | COM | L00849106 |  | 547 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1112272 | 3301 | SH |  | DFND | 07 | 3301 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 281350 | 834 | SH |  | DFND | 09 | 834 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4330828 | 160223 | SH |  | DFND | 09 | 0 | 0 | 160223 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3718731 | 76595 | SH |  | DFND | 09 | 0 | 0 | 76595 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 25938249 | 308311 | SH |  | DFND | 09 | 0 | 0 | 308311 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3132995 | 163007 | SH |  | DFND | 16 | 163007 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 3743684 | 21351 | SH |  | DFND | 18 | 21351 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 7775563 | 404555 | SH |  | DFND | 17 | 404555 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 34542 | 197 | SH |  | DFND | 17 | 197 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 299 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2662545 | 95878 | SH |  | DFND | 17 | 95878 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 448 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 55510 | 7000 | SH |  | DFND | 22 | 7000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 743009 | 93696 | SH |  | DFND | 21 | 93696 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1325582 | 60556 | SH |  | DFND | 17 | 0 | 0 | 60556 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 674626 | 184829 | SH |  | DFND | 04 | 184829 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 50538 | 13846 | SH |  | DFND | 03 | 13846 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 705037 | 5214 | SH |  | DFND | 18 | 5214 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 33155 | 1469 | SH |  | DFND | 09 | 0 | 0 | 1469 |
| TOLL BROTHERS INC | COM | 889478103 |  | 40435608 | 299035 | SH |  | DFND | 17 | 299035 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 93192 | 5283 | SH |  | DFND | 09 | 0 | 0 | 5283 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4793549 | 35450 | SH |  | DFND | 19 | 35450 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 124 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2646391 | 19571 | SH |  | DFND | 21 | 19571 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 3798 | 202 | SH |  | DFND | 17 | 202 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6947001 | 79704 | SH |  | DFND | 01 | 79704 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1076589338 | 12351874 | SH |  | DFND | 02 | 12351874 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 16510 | 1070 | SH |  | DFND | 17 | 0 | 0 | 1070 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27587186 | 316512 | SH |  | DFND | 04 | 316512 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 35095667 | 480302 | SH |  | DFND | 16 | 480302 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 88337 | 24202 | SH |  | DFND | 02 | 24202 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 585 | 8 | SH |  | DFND | 18 | 8 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6  LOW BETA | 301505699 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 15009 | 4112 | SH |  | DFND | 01 | 4112 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 76080674 | 1041202 | SH |  | DFND | 17 | 1041202 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 13908 | 3451 | SH |  | DFND | 09 | 0 | 0 | 3451 |
| RANGE RES CORP | COM | 75281A109 |  | 2475362 | 70203 | SH |  | DFND | 17 | 0 | 0 | 70203 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2031953 | 6500 | SH |  | DFND | 09 | 6500 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12653982 | 22165 | SH |  | DFND | 09 | 22165 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 48549 | 279 | SH |  | DFND | 01 | 279 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 43456 | 8438 | SH |  | DFND | 07 | 8438 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5608896 | 9825 | SH |  | DFND | 08 | 9825 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8619411 | 49534 | SH |  | DFND | 02 | 49534 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 11845209 | 68072 | SH |  | DFND | 04 | 68072 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 284589 | 55260 | SH |  | DFND | 04 | 55260 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1295066 | 165398 | SH |  | DFND | 04 | 165398 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 45652 | 15688 | SH |  | DFND | 01 | 15688 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 641719 | 5640 | SH |  | DFND | 16 | 5640 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 129869801 | 415477 | SH |  | DFND | 02 | 415477 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 2521028 | 489520 | SH |  | DFND | 02 | 489520 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 14738847 | 129538 | SH |  | DFND | 17 | 129538 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9953485 | 31843 | SH |  | DFND | 01 | 31843 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 162970460 | 521372 | SH |  | DFND | 04 | 521372 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3879874 | 110727 | SH |  | DFND | 09 | 0 | 0 | 110727 |
| EVGO INC | CL A COM | 30052F100 |  | 643413 | 221104 | SH |  | DFND | 02 | 221104 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 94712 | 303 | SH |  | DFND | 05 | 303 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 604742 | 77234 | SH |  | DFND | 02 | 77234 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 145320 | 1128 | SH |  | DFND | 17 | 0 | 0 | 1128 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1589 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3060783 | 9792 | SH |  | DFND | 07 | 9792 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1480254 | 69073 | SH |  | DFND | 09 | 0 | 0 | 69073 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 241690 | 19197 | SH |  | DFND | 17 | 19197 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6304777 | 55412 | SH |  | DFND | 18 | 55412 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 228660 | 1318 | SH |  | DFND | 05 | 0 | 0 | 1318 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2688131 | 18339 | SH |  | DFND | 19 | 18339 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 103107251 | 703419 | SH |  | DFND | 17 | 703419 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2207935 | 15063 | SH |  | DFND | 18 | 15063 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3123560 | 57271 | SH |  | DFND | 09 | 0 | 0 | 57271 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 178576 | 6543 | SH |  | DFND | 17 | 0 | 0 | 6543 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34446 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 24632 | 381 | SH |  | DFND | 17 | 381 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3456 | 8 | SH |  | DFND | 18 | 0 | 0 | 8 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6574008 | 16714 | SH |  | DFND | 17 | 0 | 0 | 16714 |
| CATO CORP NEW | CL A | 149205106 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 465274 | 9746 | SH |  | DFND | 21 | 9746 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3396 | 8 | SH |  | DFND | 19 | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2174774 | 20990 | SH |  | DFND | 04 | 20990 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2615172 | 57300 | SH |  | DFND | 21 | 57300 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 15700 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1555497 | 15013 | SH |  | DFND | 01 | 15013 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 58961343 | 569070 | SH |  | DFND | 02 | 569070 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 502945 | 881 | SH |  | DFND | 05 | 881 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4102680 | 85938 | SH |  | DFND | 16 | 85938 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 773534408 | 1354986 | SH |  | DFND | 04 | 1354986 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 487824 | 493000 | PRN |  | DFND | 02 | 493000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17211648 | 360528 | SH |  | DFND | 17 | 360528 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 571703209 | 1001442 | SH |  | DFND | 07 | 1001442 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 488905 | 10241 | SH |  | DFND | 18 | 10241 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 957521 | 20057 | SH |  | DFND | 19 | 20057 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 101698847 | 178144 | SH |  | DFND | 01 | 178144 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 292 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1522088 | 4774 | SH |  | DFND | 17 | 0 | 0 | 4774 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2651074 | 23300 | SH |  | DFND | 21 | 23300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 548797220 | 961318 | SH |  | DFND | 02 | 961318 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 301797246 | 1739565 | SH |  | DFND | 09 | 0 | 0 | 1739565 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2623375 | 15121 | SH |  | DFND | 07 | 0 | 0 | 15121 |
| TEXAS INSTRS INC | COM | 882508104 |  | 73775929 | 425246 | SH |  | DFND | 08 | 0 | 0 | 425246 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 151768 | 12269 | SH |  | DFND | 17 | 12269 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 22124643 | 608154 | SH |  | DFND | 09 | 0 | 0 | 608154 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 627176 | 1228 | SH |  | DFND | 18 | 1228 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7189035 | 14076 | SH |  | DFND | 19 | 14076 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3047156 | 81562 | SH |  | DFND | 09 | 0 | 0 | 81562 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1353647 | 7980 | SH |  | DFND | 17 | 0 | 0 | 7980 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 958220 | 74051 | SH |  | DFND | 04 | 74051 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17408439 | 364651 | SH |  | DFND | 19 | 0 | 364651 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 21124925 | 3143590 | SH |  | DFND | 02 | 3143590 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 58746 | 8742 | SH |  | DFND | 01 | 8742 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2358693 | 350996 | SH |  | DFND | 04 | 350996 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1122354 | 13162 | SH |  | DFND | 17 | 0 | 0 | 13162 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 60445201 | 375506 | SH |  | DFND | 01 | 375506 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2043 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 92261225 | 180645 | SH |  | DFND | 17 | 180645 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1710512613 | 10626282 | SH |  | DFND | 07 | 10626282 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 44867 | 10557 | SH |  | DFND | 09 | 0 | 0 | 10557 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 973708 | 6049 | SH |  | DFND | 08 | 6049 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17970096 | 111636 | SH |  | DFND | 09 | 111636 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 259320255 | 1610985 | SH |  | DFND | 02 | 1610985 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 178082 | 6492 | SH |  | DFND | 17 | 0 | 0 | 6492 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 156956213 | 975065 | SH |  | DFND | 03 | 975065 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 867865 | 30830 | SH |  | DFND | 09 | 0 | 0 | 30830 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20273689 | 125947 | SH |  | DFND | 04 | 125947 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1197764 | 15283 | SH |  | DFND | 17 | 0 | 0 | 15283 |
| GREIF INC | CL A | 397624107 |  | 299911 | 4430 | SH |  | DFND | 17 | 0 | 0 | 4430 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 113229 | 8205 | SH |  | DFND | 17 | 0 | 0 | 8205 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4052477 | 19484 | SH |  | DFND | 04 | 19484 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 454 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9972003 | 19525 | SH |  | DFND | 21 | 19525 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 29966249 | 523519 | SH |  | DFND | 09 | 0 | 0 | 523519 |
| EVGO INC | CL A COM | 30052F100 |  | 4911085 | 1687658 | SH |  | DFND | 04 | 1687658 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 14591 | 1222 | SH |  | DFND | 02 | 1222 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 110167 | 1906 | SH |  | DFND | 17 | 1906 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 4537 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1526445 | 127843 | SH |  | DFND | 04 | 127843 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 108 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 |  | 386 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1348963 | 99628 | SH |  | DFND | 02 | 99628 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 3103192 | 229187 | SH |  | DFND | 04 | 229187 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 60266 | 21146 | SH |  | DFND | 17 | 0 | 0 | 21146 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 9861120 | 8000000 | PRN |  | DFND | 07 | 8000000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 401841 | 326000 | PRN |  | DFND | 02 | 326000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3634738 | 243289 | SH |  | DFND | 05 | 243289 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1570694 | 4451 | SH |  | DFND | 20 | 0 | 0 | 4451 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 216257 | 14475 | SH |  | DFND | 07 | 14475 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 43924 | 2940 | SH |  | DFND | 01 | 2940 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5548880 | 371411 | SH |  | DFND | 02 | 371411 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2943753 | 376921 | SH |  | DFND | 09 | 0 | 0 | 376921 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 30348907 | 2031386 | SH |  | DFND | 04 | 2031386 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 10498959 | 256949 | SH |  | DFND | 09 | 0 | 0 | 256949 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1375 | 989 | SH |  | DFND | 17 | 0 | 0 | 989 |
| WHIRLPOOL CORP | COM | 963320106 |  | 19331080 | 267966 | SH |  | DFND | 09 | 0 | 0 | 267966 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 73444170 | 519076 | SH |  | DFND | 07 | 0 | 0 | 519076 |
| OKLO INC | COM CL A | 02156V109 |  | 28073158 | 391209 | SH |  | DFND | 04 | 391209 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 763670 | 10642 | SH |  | DFND | 01 | 10642 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 382769 | 7813 | SH |  | DFND | 17 | 7813 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 47564178 | 662823 | SH |  | DFND | 02 | 662823 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 3159959 | 540164 | SH |  | DFND | 04 | 540164 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 806864739 | 5702627 | SH |  | DFND | 09 | 0 | 0 | 5702627 |
| UDEMY INC | COM | 902685106 |  | 16368 | 2798 | SH |  | DFND | 01 | 2798 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 787158 | 134557 | SH |  | DFND | 02 | 134557 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 82 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 656 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 5882 | 1725 | SH |  | DFND | 17 | 0 | 0 | 1725 |
| STERIS PLC | SHS USD | G8473T100 |  | 1683712 | 6641 | SH |  | DFND | 07 | 0 | 0 | 6641 |
| STERIS PLC | SHS USD | G8473T100 |  | 66220185 | 261203 | SH |  | DFND | 08 | 0 | 0 | 261203 |
| PACKAGING CORP AMER | COM | 695156109 |  | 277500 | 1345 | SH |  | DFND | 09 | 1345 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 26711580 | 105362 | SH |  | DFND | 09 | 0 | 0 | 105362 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 9896 | 575 | SH |  | DFND | 17 | 575 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3161 | 114 | SH |  | DFND | 17 | 0 | 0 | 114 |
| CARPARTS COM INC | COM | 14427M107 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 36659 | 73318 | SH |  | DFND | 04 | 73318 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3974153 | 155727 | SH |  | DFND | 10 | 155727 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 73698 | 1027 | SH |  | DFND | 07 | 1027 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 363 | 147 | SH |  | DFND | 17 | 147 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 94 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1051 | 201 | SH |  | DFND | 17 | 0 | 0 | 201 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3863058 | 1859 | SH |  | DFND | 21 | 1859 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 25235596 | 12144 | SH |  | DFND | 20 | 12144 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1695567 | 73977 | SH |  | DFND | 17 | 0 | 0 | 73977 |
| PAMT CORP | COM | 693149106 |  | 676 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 255735 | 34098 | SH |  | DFND | 09 | 0 | 0 | 34098 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26302462 | 179441 | SH |  | DFND | 21 | 179441 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 727311 | 350 | SH |  | DFND | 24 | 350 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1432377 | 35693 | SH |  | DFND | 17 | 0 | 0 | 35693 |
| PAMT CORP | COM | 693149106 |  | 162959 | 13490 | SH |  | DFND | 02 | 13490 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1062497 | 5152 | SH |  | DFND | 07 | 5152 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2452075 | 11890 | SH |  | DFND | 05 | 11890 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 1660 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 59556513 | 1304919 | SH |  | DFND | 17 | 1304919 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 6615 | 2700 | SH |  | DFND | 09 | 0 | 0 | 2700 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 13211 | 1633 | SH |  | DFND | 17 | 0 | 0 | 1633 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23620966 | 114537 | SH |  | DFND | 04 | 114537 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9995 | 219 | SH |  | DFND | 16 | 219 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3310634 | 72538 | SH |  | DFND | 19 | 72538 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 250109 | 3021 | SH |  | DFND | 07 | 3021 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 21345217 | 103502 | SH |  | DFND | 02 | 103502 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2611019 | 57209 | SH |  | DFND | 18 | 57209 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 431021 | 2090 | SH |  | DFND | 01 | 2090 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 15710479 | 189763 | SH |  | DFND | 04 | 189763 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1567 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| AAR CORP | COM | 000361105 |  | 4839572 | 58456 | SH |  | DFND | 02 | 58456 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 264467 | 9129 | SH |  | DFND | 04 | 9129 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 24837 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 365 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 14153820 | 344124 | SH |  | DFND | 09 | 0 | 0 | 344124 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 51349 | 2743 | SH |  | DFND | 17 | 2743 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 89476974 | 3088608 | SH |  | DFND | 02 | 3088608 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 297346 | 84714 | SH |  | DFND | 09 | 0 | 0 | 84714 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 44341004 | 21338 | SH |  | DFND | 19 | 21338 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 13043794 | 6277 | SH |  | DFND | 18 | 6277 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 23526141 | 11321 | SH |  | DFND | 17 | 11321 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 46161743 | 130814 | SH |  | DFND | 17 | 0 | 0 | 130814 |
| AON PLC | SHS CL A | G0403H108 |  | 261261 | 740 | SH |  | DFND | 19 | 0 | 0 | 740 |
| AON PLC | SHS CL A | G0403H108 |  | 131624 | 373 | SH |  | DFND | 13 | 0 | 0 | 373 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 126968 | 2315 | SH |  | DFND | 17 | 2315 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 640 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 106643 | 1586 | SH |  | DFND | 24 | 1586 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1128009 | 45138 | SH |  | DFND | 09 | 0 | 0 | 45138 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 6283 | 210 | SH |  | DFND | 02 | 210 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 107822269 | 1325901 | SH |  | DFND | 02 | 1325901 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1013572 | 12464 | SH |  | DFND | 01 | 12464 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 204219301 | 27898811 | SH |  | DFND | 07 | 0 | 0 | 27898811 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3990291 | 49069 | SH |  | DFND | 07 | 49069 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 206673398 | 2541483 | SH |  | DFND | 04 | 2541483 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 57981 | 713 | SH |  | DFND | 05 | 713 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 489539193 | 1044328 | SH |  | DFND | 07 | 1044328 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 164862892 | 351700 | SH |  | DFND | 04 | 351700 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7067171 | 158599 | SH |  | DFND | 05 | 158599 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1526300 | 16828 | SH |  | DFND | 19 | 16828 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4521822 | 36685 | SH |  | DFND | 17 | 0 | 0 | 36685 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 54376 | 116 | SH |  | DFND | 05 | 116 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 56371697 | 1265074 | SH |  | DFND | 04 | 1265074 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 344985328 | 735953 | SH |  | DFND | 02 | 735953 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 61472527 | 677756 | SH |  | DFND | 17 | 677756 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 152581 | 8056 | SH |  | DFND | 09 | 0 | 0 | 8056 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 97140 | 1071 | SH |  | DFND | 18 | 1071 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 126238 | 2833 | SH |  | DFND | 09 | 2833 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4054305 | 8649 | SH |  | DFND | 01 | 8649 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26003690 | 286700 | SH |  | DFND | 16 | 286700 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 24435 | 2706 | SH |  | DFND | 17 | 2706 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 19006814 | 2104852 | SH |  | DFND | 16 | 2104852 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5002810 | 152478 | SH |  | DFND | 17 | 0 | 0 | 152478 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10017667 | 224813 | SH |  | DFND | 02 | 224813 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16407 | 35 | SH |  | DFND | 08 | 35 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2001813 | 44924 | SH |  | DFND | 01 | 44924 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 755 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 63117986 | 938697 | SH |  | DFND | 18 | 938697 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 517256 | 4826 | SH |  | DFND | 09 | 0 | 0 | 4826 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 162214 | 27401 | SH |  | DFND | 02 | 27401 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1589245 | 29650 | SH |  | DFND | 07 | 0 | 0 | 29650 |
| COSTAR GROUP INC | COM | 22160N109 |  | 79391659 | 1180720 | SH |  | DFND | 17 | 1180720 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 238831 | 40343 | SH |  | DFND | 04 | 40343 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19580019 | 291196 | SH |  | DFND | 19 | 291196 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 240477 | 14221 | SH |  | DFND | 17 | 0 | 0 | 14221 |
| COSTAR GROUP INC | COM | 22160N109 |  | 901218 | 13403 | SH |  | DFND | 16 | 13403 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 744454854 | 13889083 | SH |  | DFND | 09 | 0 | 0 | 13889083 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 11341 | 206 | SH |  | DFND | 09 | 0 | 0 | 206 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 319479 | 18542 | SH |  | DFND | 09 | 0 | 0 | 18542 |
| WATSCO INC | COM | 942622200 |  | 280005 | 831 | SH |  | DFND | 01 | 831 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14507232 | 215753 | SH |  | DFND | 21 | 215753 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 22051 | 817 | SH |  | DFND | 09 | 0 | 0 | 817 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 63695929 | 3049111 | SH |  | DFND | 04 | 3049111 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1936002 | 92676 | SH |  | DFND | 02 | 92676 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 143 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 21363806 | 1022681 | SH |  | DFND | 01 | 1022681 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 7100 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3582188 | 48957 | SH |  | DFND | 17 | 48957 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 233826760 | 1761805 | SH |  | DFND | 21 | 1761805 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 542995 | 7421 | SH |  | DFND | 16 | 7421 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1523476 | 15412 | SH |  | DFND | 07 | 15412 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 35990393 | 121585 | SH |  | DFND | 20 | 0 | 0 | 121585 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 56 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2551 | 25 | SH |  | DFND | 09 | 25 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 100303293 | 1014702 | SH |  | DFND | 03 | 1014702 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17147806 | 173473 | SH |  | DFND | 01 | 173473 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1241126 | 14238 | SH |  | DFND | 21 | 14238 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4763680 | 48191 | SH |  | DFND | 02 | 48191 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6830293 | 78356 | SH |  | DFND | 16 | 78356 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1087744 | 3674 | SH |  | DFND | 19 | 0 | 0 | 3674 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 396051 | 1226 | SH |  | DFND | 17 | 0 | 0 | 1226 |
| UTIME LTD | ORD SHS CL A | G9411M132 |  | 2 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 92464880 | 1060741 | SH |  | DFND | 17 | 1060741 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7892720 | 90544 | SH |  | DFND | 18 | 90544 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2947 | 367 | SH |  | DFND | 09 | 0 | 0 | 367 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 259942 | 7343 | SH |  | DFND | 04 | 7343 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10962672 | 82600 | SH |  | DFND | 16 | 82600 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 32228 | 2276 | SH |  | DFND | 02 | 2276 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 341364775 | 2572067 | SH |  | DFND | 17 | 2572067 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 93452797 | 704135 | SH |  | DFND | 18 | 704135 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 571767 | 5214 | SH |  | DFND | 02 | 5214 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19659017 | 148124 | SH |  | DFND | 19 | 148124 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 15901 | 145 | SH |  | DFND | 04 | 145 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 72489675 | 244889 | SH |  | DFND | 17 | 0 | 0 | 244889 |
| ARROW FINL CORP | COM | 042744102 |  | 863688 | 27506 | SH |  | DFND | 18 | 27506 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 2012674 | 64097 | SH |  | DFND | 17 | 64097 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 48866 | 3451 | SH |  | DFND | 04 | 3451 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 340062 | 10830 | SH |  | DFND | 16 | 10830 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2089094 | 56691 | SH |  | DFND | 17 | 0 | 0 | 56691 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 85741099 | 4519826 | SH |  | DFND | 04 | 4519826 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 38547 | 471 | SH |  | DFND | 04 | 471 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 149558 | 1920 | SH |  | DFND | 09 | 0 | 0 | 1920 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 45621 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 9086228 | 9109000 | PRN |  | DFND | 07 | 9109000 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 3417 | 1667 | SH |  | DFND | 09 | 0 | 0 | 1667 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 980 | 395 | SH |  | DFND | 09 | 0 | 0 | 395 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7227636 | 987382 | SH |  | DFND | 09 | 0 | 0 | 987382 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2550 | 166 | SH |  | DFND | 09 | 0 | 0 | 166 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3214504 | 169452 | SH |  | DFND | 02 | 169452 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 38 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 27 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 11160 | 16686 | SH |  | DFND | 09 | 0 | 0 | 16686 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 36531 | 296 | SH |  | DFND | 20 | 0 | 0 | 296 |
| EMERSON ELEC CO | COM | 291011104 |  | 988897 | 7451 | SH |  | DFND | 24 | 7451 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 4349416 | 319575 | SH |  | DFND | 09 | 0 | 0 | 319575 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 351231 | 4488 | SH |  | DFND | 16 | 4488 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1560504 | 19940 | SH |  | DFND | 18 | 19940 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 933127 | 28449 | SH |  | DFND | 17 | 0 | 0 | 28449 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 18231618 | 232962 | SH |  | DFND | 17 | 232962 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 337621 | 1258 | SH |  | DFND | 19 | 0 | 0 | 1258 |
| CALERES INC | COM | 129500104 |  | 16989 | 1396 | SH |  | DFND | 01 | 1396 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1071130 | 88014 | SH |  | DFND | 02 | 88014 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 115956561 | 432189 | SH |  | DFND | 17 | 0 | 0 | 432189 |
| OOMA INC | COM | 683416101 |  | 293731 | 25041 | SH |  | DFND | 02 | 25041 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1076151 | 4011 | SH |  | DFND | 13 | 0 | 0 | 4011 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 323674 | 20104 | SH |  | DFND | 17 | 20104 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 12 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 812634 | 253157 | SH |  | DFND | 04 | 253157 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 3122980 | 256613 | SH |  | DFND | 04 | 256613 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 210091 | 65449 | SH |  | DFND | 01 | 65449 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 77 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 638681 | 198966 | SH |  | DFND | 02 | 198966 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1084089 | 4247 | SH |  | DFND | 21 | 4247 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 3528384 | 300800 | SH |  | DFND | 04 | 300800 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2124580 | 17792 | SH |  | DFND | 17 | 0 | 0 | 17792 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 78477 | 44844 | SH |  | DFND | 09 | 0 | 0 | 44844 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 8532 | 313 | SH |  | DFND | 09 | 0 | 0 | 313 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3244954 | 36803 | SH |  | DFND | 17 | 0 | 0 | 36803 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 64180 | 239 | SH |  | DFND | 20 | 0 | 0 | 239 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2703674 | 80299 | SH |  | DFND | 17 | 0 | 0 | 80299 |
| HNI CORP | COM | 404251100 |  | 581287 | 13827 | SH |  | DFND | 09 | 0 | 0 | 13827 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 310241 | 29076 | SH |  | DFND | 09 | 0 | 0 | 29076 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 8308 | 8000 | PRN |  | DFND | 09 | 0 | 0 | 8000 |
| INTERDIGITAL INC | COM | 45867G101 |  | 51474037 | 161674 | SH |  | DFND | 17 | 161674 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 496633 | 14120 | SH |  | DFND | 09 | 0 | 0 | 14120 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2139514 | 6720 | SH |  | DFND | 16 | 6720 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 25470 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 92267 | 19548 | SH |  | DFND | 09 | 0 | 0 | 19548 |
| GALIANO GOLD INC | COM | 36352H100 |  | 5060 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 614954 | 25871 | SH |  | DFND | 09 | 0 | 0 | 25871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 191 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 5339329 | 454798 | SH |  | DFND | 09 | 0 | 0 | 454798 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1632387 | 47370 | SH |  | DFND | 17 | 0 | 0 | 47370 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3666146 | 11515 | SH |  | DFND | 18 | 11515 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 2447837 | 55406 | SH |  | DFND | 09 | 0 | 0 | 55406 |
| KOPIN CORP | COM | 500600101 |  | 27535 | 11767 | SH |  | DFND | 17 | 0 | 0 | 11767 |
| GREEN DOT CORP | CL A | 39304D102 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 591361 | 46164 | SH |  | DFND | 04 | 46164 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 44412 | 3467 | SH |  | DFND | 01 | 3467 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2646280 | 10367 | SH |  | DFND | 19 | 10367 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 743633 | 58051 | SH |  | DFND | 02 | 58051 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2677339 | 36376 | SH |  | DFND | 17 | 0 | 0 | 36376 |
| GREEN DOT CORP | CL A | 39304D102 |  | 11567 | 903 | SH |  | DFND | 07 | 903 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 112411555 | 1005470 | SH |  | DFND | 09 | 0 | 0 | 1005470 |
| FORESTAR GROUP INC | COM | 346232101 |  | 896089 | 36382 | SH |  | DFND | 17 | 36382 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2192 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 82485816 | 323144 | SH |  | DFND | 17 | 323144 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5911 | 240 | SH |  | DFND | 18 | 240 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3247162 | 12721 | SH |  | DFND | 18 | 12721 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7975088 | 31243 | SH |  | DFND | 16 | 31243 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3574387 | 19725 | SH |  | DFND | 17 | 19725 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 605 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 |  | 74730 | 7720 | SH |  | DFND | 09 | 0 | 0 | 7720 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4530 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 334121 | 80901 | SH |  | DFND | 02 | 80901 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1705958 | 18403 | SH |  | DFND | 14 | 0 | 0 | 18403 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 33412 | 20007 | SH |  | DFND | 02 | 20007 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7132422 | 76940 | SH |  | DFND | 17 | 0 | 0 | 76940 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 24355 | 6880 | SH |  | DFND | 17 | 0 | 0 | 6880 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 34830 | 698 | SH |  | DFND | 01 | 698 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 31643 | 5571 | SH |  | DFND | 02 | 5571 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1576491 | 31593 | SH |  | DFND | 02 | 31593 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 5783465 | 80460 | SH |  | DFND | 04 | 80460 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1238780 | 17234 | SH |  | DFND | 03 | 17234 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 884927 | 155797 | SH |  | DFND | 04 | 155797 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 140310 | 1952 | SH |  | DFND | 02 | 1952 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 29177 | 2524 | SH |  | DFND | 01 | 2524 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 96463 | 1342 | SH |  | DFND | 01 | 1342 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 860596 | 74446 | SH |  | DFND | 02 | 74446 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2060189 | 498835 | SH |  | DFND | 04 | 498835 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1812053 | 156752 | SH |  | DFND | 04 | 156752 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 247227 | 11372 | SH |  | DFND | 02 | 11372 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 535889 | 4810 | SH |  | DFND | 19 | 0 | 0 | 4810 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2350036 | 20460 | SH |  | DFND | 02 | 20460 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 407781829 | 3660190 | SH |  | DFND | 17 | 0 | 0 | 3660190 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7164967 | 62380 | SH |  | DFND | 04 | 62380 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 30125 | 1449 | SH |  | DFND | 02 | 1449 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4383984 | 39350 | SH |  | DFND | 14 | 0 | 0 | 39350 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 276786 | 19547 | SH |  | DFND | 17 | 0 | 0 | 19547 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1635148 | 21484 | SH |  | DFND | 17 | 0 | 0 | 21484 |
| WALMART INC | COM | 931142103 |  | 89574 | 804 | SH |  | DFND | 13 | 0 | 0 | 804 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1319467 | 790100 | SH |  | DFND | 04 | 790100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 589784 | 7749 | SH |  | DFND | 19 | 0 | 0 | 7749 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 791611 | 10400 | SH |  | DFND | 18 | 0 | 0 | 10400 |
| NELNET INC | CL A | 64031N108 |  | 2476114 | 18623 | SH |  | DFND | 16 | 18623 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 116438 | 26706 | SH |  | DFND | 04 | 26706 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3385201 | 25460 | SH |  | DFND | 17 | 25460 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 472098174 | 4027797 | SH |  | DFND | 09 | 0 | 0 | 4027797 |
| GENELUX CORPORATION | COM | 36870H103 |  | 21591 | 4952 | SH |  | DFND | 02 | 4952 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 961854 | 8206 | SH |  | DFND | 07 | 0 | 0 | 8206 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 124829 | 1065 | SH |  | DFND | 05 | 0 | 0 | 1065 |
| KINDLY MD INC | COM | 49457M106 |  | 6478 | 18450 | SH |  | DFND | 09 | 0 | 0 | 18450 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 24116537 | 432196 | SH |  | DFND | 17 | 432196 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 61882 | 1109 | SH |  | DFND | 18 | 1109 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 69327130 | 721932 | SH |  | DFND | 04 | 721932 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 83533 | 1674 | SH |  | DFND | 09 | 1674 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 939750348 | 9786008 | SH |  | DFND | 02 | 9786008 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 15436 | 1490 | SH |  | DFND | 09 | 0 | 0 | 1490 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3350140 | 64887 | SH |  | DFND | 09 | 0 | 0 | 64887 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 181018567 | 1885021 | SH |  | DFND | 01 | 1885021 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 153226 | 4417 | SH |  | DFND | 09 | 0 | 0 | 4417 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 36123508 | 723918 | SH |  | DFND | 04 | 723918 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 321316 | 34110 | SH |  | DFND | 09 | 0 | 0 | 34110 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 606474 | 11231 | SH |  | DFND | 16 | 11231 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12864321 | 42552 | SH |  | DFND | 21 | 42552 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1349855 | 24997 | SH |  | DFND | 17 | 24997 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 211734 | 3921 | SH |  | DFND | 18 | 3921 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 32262 | 2583 | SH |  | DFND | 01 | 2583 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 187 | 15 | SH |  | DFND | 02 | 15 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 289868 | 23208 | SH |  | DFND | 04 | 23208 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 37358279 | 850302 | SH |  | DFND | 09 | 0 | 0 | 850302 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 987 | 69 | SH |  | DFND | 17 | 0 | 0 | 69 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 213 | 227 | SH |  | DFND | 09 | 0 | 0 | 227 |
| HF SINCLAIR CORP | COM | 403949100 |  | 50221025 | 1089866 | SH |  | DFND | 04 | 1089866 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3483233 | 75591 | SH |  | DFND | 02 | 75591 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 417577 | 9062 | SH |  | DFND | 01 | 9062 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1501419 | 11638 | SH |  | DFND | 14 | 0 | 0 | 11638 |
| WOODWARD INC | COM | 980745103 |  | 3734257 | 12352 | SH |  | DFND | 19 | 12352 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 40546374 | 134117 | SH |  | DFND | 17 | 134117 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14129 | 109 | SH |  | DFND | 19 | 0 | 0 | 109 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3760947 | 49986 | SH |  | DFND | 17 | 0 | 0 | 49986 |
| WOODWARD INC | COM | 980745103 |  | 3307683 | 10941 | SH |  | DFND | 18 | 10941 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 518609 | 3885 | SH |  | DFND | 04 | 3885 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 49436930 | 383202 | SH |  | DFND | 17 | 0 | 0 | 383202 |
| WOODWARD INC | COM | 980745103 |  | 1572669 | 5202 | SH |  | DFND | 16 | 5202 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 13791 | 230 | SH |  | DFND | 02 | 230 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 20558 | 68 | SH |  | DFND | 12 | 68 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 62629 | 10167 | SH |  | DFND | 08 | 10167 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3466214 | 44291 | SH |  | DFND | 21 | 44291 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1515 | 246 | SH |  | DFND | 05 | 246 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2308429 | 374745 | SH |  | DFND | 04 | 374745 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 9517 | 1545 | SH |  | DFND | 07 | 1545 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 182056202 | 1064344 | SH |  | DFND | 17 | 0 | 0 | 1064344 |
| FIRST FNDTN INC | COM | 32026V104 |  | 417790 | 67823 | SH |  | DFND | 02 | 67823 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 345179 | 2018 | SH |  | DFND | 13 | 0 | 0 | 2018 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 33042 | 447 | SH |  | DFND | 04 | 447 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3591508 | 124489 | SH |  | DFND | 09 | 0 | 0 | 124489 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 71464 | 417 | SH |  | DFND | 19 | 0 | 0 | 417 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 5433095 | 201002 | SH |  | DFND | 17 | 201002 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2661725 | 98473 | SH |  | DFND | 16 | 98473 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1364982 | 19064 | SH |  | DFND | 08 | 0 | 0 | 19064 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 29393 | 687 | SH |  | DFND | 17 | 0 | 0 | 687 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 34726 | 485 | SH |  | DFND | 05 | 0 | 0 | 485 |
| GE VERNOVA INC | COM | 36828A101 |  | 102751008 | 157215 | SH |  | DFND | 21 | 157215 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 3149001 | 216575 | SH |  | DFND | 09 | 0 | 0 | 216575 |
| IAC INC | COM NEW | 44891N208 |  | 55600 | 1422 | SH |  | DFND | 07 | 0 | 0 | 1422 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 9441 | 2331 | SH |  | DFND | 18 | 2331 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 278669 | 7841 | SH |  | DFND | 09 | 0 | 0 | 7841 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 15864172 | 3917079 | SH |  | DFND | 17 | 3917079 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 441855 | 6171 | SH |  | DFND | 09 | 0 | 0 | 6171 |
| IAC INC | COM NEW | 44891N208 |  | 10381246 | 265505 | SH |  | DFND | 09 | 0 | 0 | 265505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 129603294 | 431536 | SH |  | DFND | 09 | 0 | 0 | 431536 |
| CRAWFORD  CO | CL A | 224633206 |  | 213368 | 18966 | SH |  | DFND | 17 | 18966 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4798 | 99 | SH |  | DFND | 18 | 99 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 14337 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 52546 | 3055 | SH |  | DFND | 02 | 3055 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1160 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 50606 | 2377 | SH |  | DFND | 09 | 0 | 0 | 2377 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1737 | 101 | SH |  | DFND | 04 | 101 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 380 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 38446 | 27659 | SH |  | DFND | 04 | 27659 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 972068 | 4683 | SH |  | DFND | 17 | 4683 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 161601810 | 3334746 | SH |  | DFND | 17 | 3334746 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 114705 | 2367 | SH |  | DFND | 12 | 2367 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 15094046 | 896321 | SH |  | DFND | 09 | 0 | 0 | 896321 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 830397 | 16437 | SH |  | DFND | 01 | 16437 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 44215256 | 875203 | SH |  | DFND | 02 | 875203 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 22023 | 137 | SH |  | DFND | 18 | 0 | 0 | 137 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25904529 | 161308 | SH |  | DFND | 17 | 0 | 0 | 161308 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10493206 | 207704 | SH |  | DFND | 04 | 207704 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1667160 | 20800 | SH |  | DFND | 09 | 0 | 0 | 20800 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 449540 | 66500 | SH |  | DFND | 18 | 66500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1050656 | 6542 | SH |  | DFND | 19 | 0 | 0 | 6542 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 4790 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 607587 | 2161 | SH |  | DFND | 07 | 0 | 0 | 2161 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 309940 | 6135 | SH |  | DFND | 07 | 6135 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 212581 | 31446 | SH |  | DFND | 17 | 31446 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 5061 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11472662 | 40804 | SH |  | DFND | 09 | 0 | 0 | 40804 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4052107 | 80207 | SH |  | DFND | 09 | 80207 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 136389726 | 565557 | SH |  | DFND | 02 | 565557 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 430953 | 1787 | SH |  | DFND | 01 | 1787 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 160066 | 194113 | SH |  | DFND | 02 | 194113 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 11210 | 13595 | SH |  | DFND | 01 | 13595 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 211700 | 256731 | SH |  | DFND | 04 | 256731 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1369 | 295 | SH |  | DFND | 17 | 0 | 0 | 295 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 89 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95781413 | 552086 | SH |  | DFND | 17 | 0 | 0 | 552086 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1547285 | 8918 | SH |  | DFND | 19 | 0 | 0 | 8918 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13879 | 80 | SH |  | DFND | 18 | 0 | 0 | 80 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 18113 | 1035 | SH |  | DFND | 02 | 1035 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 48460 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 200033297 | 829463 | SH |  | DFND | 04 | 829463 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 139199 | 11969 | SH |  | DFND | 09 | 0 | 0 | 11969 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3340307 | 13851 | SH |  | DFND | 05 | 13851 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1385223 | 5744 | SH |  | DFND | 08 | 5744 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 7748302 | 405458 | SH |  | DFND | 04 | 405458 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 103476 | 2914 | SH |  | DFND | 09 | 0 | 0 | 2914 |
| LOWES COS INC | COM | 548661107 |  | 4688633 | 19442 | SH |  | DFND | 07 | 19442 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 50542 | 209 | SH |  | DFND | 09 | 209 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 96811 | 2820 | SH |  | DFND | 09 | 0 | 0 | 2820 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2048417 | 71175 | SH |  | DFND | 16 | 71175 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 802139 | 25192 | SH |  | DFND | 17 | 0 | 0 | 25192 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 375770 | 13056 | SH |  | DFND | 17 | 13056 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 113765 | 5065 | SH |  | DFND | 09 | 0 | 0 | 5065 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 511 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 168480 | 2000 | SH |  | DFND | 07 | 2000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1002577 | 19616 | SH |  | DFND | 17 | 19616 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1664789 | 55327 | SH |  | DFND | 02 | 55327 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 14393497 | 207339 | SH |  | DFND | 17 | 207339 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6803 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2467 | 82 | SH |  | DFND | 05 | 82 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1328383 | 44147 | SH |  | DFND | 04 | 44147 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 487 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3724022 | 194771 | SH |  | DFND | 09 | 0 | 0 | 194771 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 100802 | 3350 | SH |  | DFND | 08 | 3350 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 15436 | 513 | SH |  | DFND | 07 | 513 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1269372 | 95874 | SH |  | DFND | 17 | 95874 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 455 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1802486 | 48480 | SH |  | DFND | 02 | 48480 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 9354 | 6778 | SH |  | DFND | 17 | 6778 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1481596 | 111903 | SH |  | DFND | 16 | 111903 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18590 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 232739865 | 9984550 | SH |  | DFND | 17 | 9984550 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 11635369 | 312947 | SH |  | DFND | 04 | 312947 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 119331161 | 402860 | SH |  | DFND | 21 | 402860 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4759725 | 152751 | SH |  | DFND | 17 | 152751 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 199954 | 5378 | SH |  | DFND | 07 | 5378 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1027189 | 32965 | SH |  | DFND | 16 | 32965 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28941387 | 44282 | SH |  | DFND | 18 | 44282 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 100793 | 2057 | SH |  | DFND | 17 | 0 | 0 | 2057 |
| GE VERNOVA INC | COM | 36828A101 |  | 28979947 | 44341 | SH |  | DFND | 19 | 44341 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9482647 | 14509 | SH |  | DFND | 16 | 14509 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 915026575 | 1400043 | SH |  | DFND | 17 | 1400043 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 16744322 | 76633 | SH |  | DFND | 17 | 76633 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1638750 | 7500 | SH |  | DFND | 16 | 7500 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 326 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 54356 | 783 | SH |  | DFND | 21 | 783 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 13012025 | 182368 | SH |  | DFND | 17 | 182368 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 7762880 | 108800 | SH |  | DFND | 16 | 108800 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 769339 | 3521 | SH |  | DFND | 19 | 3521 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 161 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4604911 | 67491 | SH |  | DFND | 02 | 67491 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 91157 | 2846 | SH |  | DFND | 08 | 2846 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 54106 | 793 | SH |  | DFND | 01 | 793 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 13997 | 437 | SH |  | DFND | 07 | 437 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1783464 | 26139 | SH |  | DFND | 04 | 26139 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1263350 | 52183 | SH |  | DFND | 17 | 52183 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2242 | 70 | SH |  | DFND | 05 | 70 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1487794 | 46450 | SH |  | DFND | 04 | 46450 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 5238 | 1350 | SH |  | DFND | 09 | 0 | 0 | 1350 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 807540 | 25212 | SH |  | DFND | 02 | 25212 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 391 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 836880 | 34539 | SH |  | DFND | 04 | 34539 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 293961 | 118532 | SH |  | DFND | 17 | 118532 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 7225559 | 109445 | SH |  | DFND | 16 | 109445 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 1517 | 1392 | SH |  | DFND | 09 | 0 | 0 | 1392 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 120742898 | 2000048 | SH |  | DFND | 16 | 2000048 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 594180 | 9000 | SH |  | DFND | 18 | 9000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 22750106 | 622608 | SH |  | DFND | 07 | 0 | 0 | 622608 |
| KORN FERRY | COM NEW | 500643200 |  | 33182459 | 502612 | SH |  | DFND | 17 | 502612 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 33109 | 3032 | SH |  | DFND | 09 | 0 | 0 | 3032 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25952681 | 710254 | SH |  | DFND | 06 | 0 | 0 | 710254 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 123137 | 5082 | SH |  | DFND | 02 | 5082 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 215215314 | 3564938 | SH |  | DFND | 17 | 3564938 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5850962 | 84283 | SH |  | DFND | 09 | 0 | 0 | 84283 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 222946 | 3693 | SH |  | DFND | 18 | 3693 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22302 | 137 | SH |  | DFND | 18 | 0 | 0 | 137 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 69559020 | 427292 | SH |  | DFND | 17 | 0 | 0 | 427292 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 131697 | 809 | SH |  | DFND | 14 | 0 | 0 | 809 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 57127407 | 1563421 | SH |  | DFND | 09 | 0 | 0 | 1563421 |
| NASDAQ INC | COM | 631103108 |  | 1846 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 602895 | 17186 | SH |  | DFND | 09 | 0 | 0 | 17186 |
| NASDAQ INC | COM | 631103108 |  | 949251 | 9773 | SH |  | DFND | 08 | 9773 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1871307 | 19266 | SH |  | DFND | 07 | 19266 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2821690 | 93775 | SH |  | DFND | 04 | 93775 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1474 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 823052 | 27353 | SH |  | DFND | 02 | 27353 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 23923 | 1449 | SH |  | DFND | 02 | 1449 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2943213 | 168859 | SH |  | DFND | 17 | 0 | 0 | 168859 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 3622 | 917 | SH |  | DFND | 04 | 917 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1012133 | 97508 | SH |  | DFND | 09 | 0 | 0 | 97508 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4247123 | 335211 | SH |  | DFND | 04 | 335211 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 977491 | 77150 | SH |  | DFND | 02 | 77150 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 22768 | 1797 | SH |  | DFND | 01 | 1797 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 67632728 | 939212 | SH |  | DFND | 09 | 0 | 0 | 939212 |
| LENSAR INC | COM | 52634L108 |  | 2093 | 180 | SH |  | DFND | 17 | 180 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 48296 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 17232 | 1286 | SH |  | DFND | 05 | 0 | 0 | 1286 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3162068 | 34668 | SH |  | DFND | 07 | 34668 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4206788 | 46122 | SH |  | DFND | 05 | 46122 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 871902 | 121774 | SH |  | DFND | 04 | 121774 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30581970 | 63229 | SH |  | DFND | 16 | 63229 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 13 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 147914527 | 1621692 | SH |  | DFND | 04 | 1621692 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2719 | 209 | SH |  | DFND | 17 | 209 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 15845527 | 1182502 | SH |  | DFND | 09 | 0 | 0 | 1182502 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 123837459 | 1357718 | SH |  | DFND | 02 | 1357718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 98042050 | 2089557 | SH |  | DFND | 09 | 0 | 0 | 2089557 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1476051 | 16183 | SH |  | DFND | 01 | 16183 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 22337 | 2227 | SH |  | DFND | 16 | 2227 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1162685 | 115920 | SH |  | DFND | 17 | 115920 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 181973 | 5002 | SH |  | DFND | 17 | 0 | 0 | 5002 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25736081 | 53210 | SH |  | DFND | 18 | 53210 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 402457345 | 832090 | SH |  | DFND | 17 | 832090 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 195 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23076 | 253 | SH |  | DFND | 08 | 253 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3581 | 146 | SH |  | DFND | 07 | 0 | 0 | 146 |
| NETGEAR INC | COM | 64111Q104 |  | 69420 | 2830 | SH |  | DFND | 09 | 0 | 0 | 2830 |
| AC IMMUNE SA | SHS | H00263105 |  | 227053 | 72310 | SH |  | DFND | 09 | 0 | 0 | 72310 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 991 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1423811 | 73279 | SH |  | DFND | 17 | 73279 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 32115115 | 1081317 | SH |  | DFND | 09 | 0 | 0 | 1081317 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 165860 | 6287 | SH |  | DFND | 09 | 0 | 0 | 6287 |
| NASDAQ INC | COM | 631103108 |  | 18746 | 193 | SH |  | DFND | 05 | 193 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 96361410 | 992087 | SH |  | DFND | 04 | 992087 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 28587982 | 294327 | SH |  | DFND | 02 | 294327 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67110664 | 138753 | SH |  | DFND | 21 | 138753 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 951485 | 9796 | SH |  | DFND | 01 | 9796 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 138054742 | 1387206 | SH |  | DFND | 09 | 0 | 0 | 1387206 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 891788 | 23762 | SH |  | DFND | 01 | 23762 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 720261 | 21005 | SH |  | DFND | 17 | 0 | 0 | 21005 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 16492934 | 439460 | SH |  | DFND | 04 | 439460 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10176222 | 271149 | SH |  | DFND | 02 | 271149 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 480 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1843116 | 84276 | SH |  | DFND | 16 | 84276 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 87 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 5873801 | 268578 | SH |  | DFND | 17 | 268578 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 59203 | 12334 | SH |  | DFND | 16 | 12334 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 216473 | 5768 | SH |  | DFND | 07 | 5768 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1944207 | 160017 | SH |  | DFND | 17 | 0 | 0 | 160017 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 38762045 | 688980 | SH |  | DFND | 09 | 0 | 0 | 688980 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 157 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 21600 | 4500 | SH |  | DFND | 18 | 4500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 23510 | 133 | SH |  | DFND | 07 | 0 | 0 | 133 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 248385 | 19210 | SH |  | DFND | 17 | 0 | 0 | 19210 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3918565 | 22328 | SH |  | DFND | 09 | 0 | 0 | 22328 |
| CNA FINL CORP | COM | 126117100 |  | 909608 | 19053 | SH |  | DFND | 17 | 0 | 0 | 19053 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4076212467 | 22129275 | SH |  | DFND | 09 | 0 | 0 | 22129275 |
| MAPLEBEAR INC | COM | 565394103 |  | 7413963 | 164828 | SH |  | DFND | 21 | 164828 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 31647220 | 569475 | SH |  | DFND | 09 | 0 | 0 | 569475 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 561994 | 3051 | SH |  | DFND | 08 | 0 | 0 | 3051 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1961758 | 10650 | SH |  | DFND | 07 | 0 | 0 | 10650 |
| INOGEN INC | COM | 45780L104 |  | 954737 | 142074 | SH |  | DFND | 04 | 142074 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5253853 | 253442 | SH |  | DFND | 17 | 0 | 0 | 253442 |
| INOGEN INC | COM | 45780L104 |  | 169989 | 25296 | SH |  | DFND | 02 | 25296 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1353586 | 198473 | SH |  | DFND | 09 | 0 | 0 | 198473 |
| INOGEN INC | COM | 45780L104 |  | 22982 | 3420 | SH |  | DFND | 01 | 3420 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 2860 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 876987 | 18044 | SH |  | DFND | 17 | 0 | 0 | 18044 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1638528 | 96384 | SH |  | DFND | 04 | 96384 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3515855 | 206815 | SH |  | DFND | 02 | 206815 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 351679 | 20687 | SH |  | DFND | 01 | 20687 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 582584 | 16237 | SH |  | DFND | 03 | 16237 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 3494 | 259 | SH |  | DFND | 17 | 0 | 0 | 259 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 881033 | 24555 | SH |  | DFND | 02 | 24555 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 177038 | 10935 | SH |  | DFND | 16 | 10935 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1142213 | 87795 | SH |  | DFND | 04 | 87795 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3486065 | 97159 | SH |  | DFND | 04 | 97159 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3465 | 214 | SH |  | DFND | 18 | 214 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 13139786 | 811598 | SH |  | DFND | 17 | 811598 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 184920 | 15270 | SH |  | DFND | 02 | 15270 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 163987 | 11680 | SH |  | DFND | 09 | 0 | 0 | 11680 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 396709 | 46947 | SH |  | DFND | 17 | 46947 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 158308 | 40488 | SH |  | DFND | 03 | 40488 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 16417570 | 157377 | SH |  | DFND | 17 | 0 | 0 | 157377 |
| BCE INC | COM NEW | 05534B760 |  | 62353328 | 2617688 | SH |  | DFND | 03 | 2617688 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7512113 | 315370 | SH |  | DFND | 02 | 315370 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 12383494 | 519878 | SH |  | DFND | 01 | 519878 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 624486 | 263496 | SH |  | DFND | 17 | 0 | 0 | 263496 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 247141449 | 2413019 | SH |  | DFND | 09 | 0 | 0 | 2413019 |
| MARA HOLDINGS INC | COM | 565788106 |  | 623499 | 69432 | SH |  | DFND | 19 | 69432 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5314364 | 591800 | SH |  | DFND | 16 | 591800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3471208 | 386548 | SH |  | DFND | 17 | 386548 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 369256 | 51572 | SH |  | DFND | 02 | 51572 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 368334 | 51300 | SH |  | DFND | 09 | 0 | 0 | 51300 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 38274 | 10072 | SH |  | DFND | 17 | 10072 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1647015 | 110242 | SH |  | DFND | 19 | 110242 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 374646 | 653 | SH |  | DFND | 01 | 653 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 13608123 | 910851 | SH |  | DFND | 17 | 910851 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 82842 | 5545 | SH |  | DFND | 16 | 5545 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7415342 | 450780 | SH |  | DFND | 17 | 0 | 0 | 450780 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 17762100 | 1926475 | SH |  | DFND | 09 | 0 | 0 | 1926475 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 240020 | 19820 | SH |  | DFND | 04 | 19820 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1315417 | 19624 | SH |  | DFND | 07 | 0 | 0 | 19624 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 28571 | 1057 | SH |  | DFND | 08 | 0 | 0 | 1057 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 23786 | 880 | SH |  | DFND | 09 | 0 | 0 | 880 |
| CORTEVA INC | COM | 22052L104 |  | 134987580 | 2013838 | SH |  | DFND | 09 | 0 | 0 | 2013838 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1261396 | 19697 | SH |  | DFND | 04 | 19697 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 26553 | 2041 | SH |  | DFND | 01 | 2041 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 37939 | 5984 | SH |  | DFND | 17 | 0 | 0 | 5984 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1433728 | 110202 | SH |  | DFND | 02 | 110202 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 58490101 | 913337 | SH |  | DFND | 02 | 913337 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 11980010 | 469436 | SH |  | DFND | 09 | 0 | 0 | 469436 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 58510658 | 913658 | SH |  | DFND | 01 | 913658 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 388433120 | 6707531 | SH |  | DFND | 04 | 6707531 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7326838 | 18211 | SH |  | DFND | 17 | 0 | 0 | 18211 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 12516 | 252 | SH |  | DFND | 09 | 0 | 0 | 252 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 291546 | 7916 | SH |  | DFND | 17 | 7916 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 3441472 | 67203 | SH |  | DFND | 17 | 67203 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1008171 | 19687 | SH |  | DFND | 16 | 19687 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2595 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 23961 | 2100 | SH |  | DFND | 09 | 0 | 0 | 2100 |
| MAPLEBEAR INC | COM | 565394103 |  | 3101506 | 68953 | SH |  | DFND | 18 | 68953 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 68265264 | 118985 | SH |  | DFND | 04 | 118985 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2277068 | 50624 | SH |  | DFND | 19 | 50624 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6614534 | 11529 | SH |  | DFND | 05 | 11529 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 299 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 31423766 | 54771 | SH |  | DFND | 02 | 54771 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 596540931 | 1039759 | SH |  | DFND | 08 | 1039759 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3007894 | 5242 | SH |  | DFND | 09 | 5242 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 30264 | 5227 | SH |  | DFND | 17 | 0 | 0 | 5227 |
| MAPLEBEAR INC | COM | 565394103 |  | 341353 | 7589 | SH |  | DFND | 16 | 7589 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 39848417 | 1285847 | SH |  | DFND | 09 | 0 | 0 | 1285847 |
| MAPLEBEAR INC | COM | 565394103 |  | 7283856 | 161935 | SH |  | DFND | 17 | 161935 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 111023639 | 193512 | SH |  | DFND | 07 | 193512 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 4915 | 430 | SH |  | DFND | 07 | 430 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 31947 | 2795 | SH |  | DFND | 08 | 2795 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 30701 | 2686 | SH |  | DFND | 01 | 2686 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 560904 | 49073 | SH |  | DFND | 02 | 49073 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 789 | 69 | SH |  | DFND | 05 | 69 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6285438 | 173822 | SH |  | DFND | 17 | 0 | 0 | 173822 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 14665 | 1283 | SH |  | DFND | 04 | 1283 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 272667 | 9955 | SH |  | DFND | 17 | 9955 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 434244 | 1466 | SH |  | DFND | 16 | 1466 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 167583 | 32352 | SH |  | DFND | 17 | 32352 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1112864400 | 3757011 | SH |  | DFND | 17 | 3757011 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58984001 | 199129 | SH |  | DFND | 18 | 199129 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2370 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 21 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 538357 | 167712 | SH |  | DFND | 17 | 167712 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 82451193 | 399240 | SH |  | DFND | 09 | 0 | 0 | 399240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48955515 | 165273 | SH |  | DFND | 19 | 165273 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 43769453 | 1646087 | SH |  | DFND | 07 | 1646087 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 73276 | 1891 | SH |  | DFND | 09 | 0 | 0 | 1891 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 594219 | 21935 | SH |  | DFND | 01 | 21935 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 288509 | 73412 | SH |  | DFND | 17 | 73412 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 44016 | 11200 | SH |  | DFND | 16 | 11200 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 30813 | 6787 | SH |  | DFND | 01 | 6787 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1637401 | 60443 | SH |  | DFND | 05 | 60443 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5054046 | 186565 | SH |  | DFND | 04 | 186565 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1906337 | 419898 | SH |  | DFND | 02 | 419898 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 933792 | 34470 | SH |  | DFND | 02 | 34470 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 430042 | 94723 | SH |  | DFND | 04 | 94723 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6716938 | 81044 | SH |  | DFND | 17 | 0 | 0 | 81044 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 154039 | 12072 | SH |  | DFND | 09 | 0 | 0 | 12072 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 14 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 6657054 | 460059 | SH |  | DFND | 09 | 0 | 0 | 460059 |
| GARMIN LTD | SHS | H2906T109 |  | 20473577 | 100929 | SH |  | DFND | 17 | 0 | 0 | 100929 |
| STATE STR CORP | COM | 857477103 |  | 1857744 | 14400 | SH |  | DFND | 07 | 14400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 325 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 26963 | 209 | SH |  | DFND | 08 | 209 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1685470 | 6362 | SH |  | DFND | 19 | 0 | 0 | 6362 |
| SALESFORCE INC | COM | 79466L302 |  | 12092830 | 45648 | SH |  | DFND | 18 | 0 | 0 | 45648 |
| STATE STR CORP | COM | 857477103 |  | 1990108 | 15426 | SH |  | DFND | 01 | 15426 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 6364660 | 431210 | SH |  | DFND | 09 | 0 | 0 | 431210 |
| STATE STR CORP | COM | 857477103 |  | 68265383 | 529148 | SH |  | DFND | 02 | 529148 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 127849 | 991 | SH |  | DFND | 05 | 991 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 58577507 | 454054 | SH |  | DFND | 04 | 454054 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10510403 | 241341 | SH |  | DFND | 17 | 0 | 0 | 241341 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 299650 | 11359 | SH |  | DFND | 24 | 11359 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 5849 | 289 | SH |  | DFND | 09 | 0 | 0 | 289 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 38805 | 4481 | SH |  | DFND | 09 | 0 | 0 | 4481 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 231031 | 13097 | SH |  | DFND | 09 | 0 | 0 | 13097 |
| SALESFORCE INC | COM | 79466L302 |  | 86361 | 326 | SH |  | DFND | 14 | 0 | 0 | 326 |
| SALESFORCE INC | COM | 79466L302 |  | 216945724 | 818941 | SH |  | DFND | 17 | 0 | 0 | 818941 |
| ULTRALIFE CORP | COM | 903899102 |  | 3072 | 537 | SH |  | DFND | 17 | 537 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 282492 | 10624 | SH |  | DFND | 02 | 10624 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1578184 | 59825 | SH |  | DFND | 21 | 59825 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 384120 | 1450 | SH |  | DFND | 13 | 0 | 0 | 1450 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 63710 | 2396 | SH |  | DFND | 04 | 2396 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 593559 | 10883 | SH |  | DFND | 17 | 0 | 0 | 10883 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4472 | 411 | SH |  | DFND | 01 | 411 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 652082 | 59934 | SH |  | DFND | 02 | 59934 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11683096 | 1073814 | SH |  | DFND | 04 | 1073814 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 45658564 | 499492 | SH |  | DFND | 04 | 499492 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 22468 | 17832 | SH |  | DFND | 17 | 17832 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 150278 | 1644 | SH |  | DFND | 02 | 1644 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 38 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 349 | 255 | SH |  | DFND | 17 | 0 | 0 | 255 |
| FERMI INC | COM | 314911108 |  | 23600 | 2950 | SH |  | DFND | 02 | 2950 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 90807 | 16072 | SH |  | DFND | 02 | 16072 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 13264 | 1658 | SH |  | DFND | 01 | 1658 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 680691 | 5456 | SH |  | DFND | 07 | 0 | 0 | 5456 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 14018 | 2481 | SH |  | DFND | 01 | 2481 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 30598 | 2865 | SH |  | DFND | 17 | 0 | 0 | 2865 |
| FERMI INC | COM | 314911108 |  | 1098280 | 137285 | SH |  | DFND | 04 | 137285 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 20135089 | 763271 | SH |  | DFND | 19 | 763271 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4394921 | 35227 | SH |  | DFND | 09 | 0 | 0 | 35227 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5408982 | 205041 | SH |  | DFND | 18 | 205041 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 950507 | 78102 | SH |  | DFND | 17 | 78102 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6403750 | 242750 | SH |  | DFND | 17 | 242750 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 127573 | 6725 | SH |  | DFND | 17 | 0 | 0 | 6725 |
| CALERES INC | COM | 129500104 |  | 10697 | 879 | SH |  | DFND | 16 | 879 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 475473 | 18024 | SH |  | DFND | 16 | 18024 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 135434 | 12448 | SH |  | DFND | 09 | 12448 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39603 | 215 | SH |  | DFND | 05 | 0 | 0 | 215 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1024277 | 181288 | SH |  | DFND | 04 | 181288 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 626076 | 36828 | SH |  | DFND | 17 | 0 | 0 | 36828 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 16301 | 3439 | SH |  | DFND | 17 | 0 | 0 | 3439 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5921988 | 60583 | SH |  | DFND | 21 | 60583 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1158654 | 39748 | SH |  | DFND | 02 | 39748 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 990388 | 53767 | SH |  | DFND | 04 | 53767 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 7404 | 254 | SH |  | DFND | 01 | 254 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 217061 | 11784 | SH |  | DFND | 02 | 11784 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2390 | 82 | SH |  | DFND | 05 | 82 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 219937 | 7545 | SH |  | DFND | 04 | 7545 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 61075 | 33193 | SH |  | DFND | 09 | 0 | 0 | 33193 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 11926114 | 1115632 | SH |  | DFND | 17 | 0 | 0 | 1115632 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 4826 | 163 | SH |  | DFND | 02 | 163 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3268843 | 163483 | SH |  | DFND | 17 | 0 | 0 | 163483 |
| BYLINE BANCORP INC | COM | 124411109 |  | 96603 | 3314 | SH |  | DFND | 08 | 3314 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 14837 | 509 | SH |  | DFND | 07 | 509 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22656743 | 193218 | SH |  | DFND | 21 | 193218 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 9363105 | 929801 | SH |  | DFND | 17 | 0 | 0 | 929801 |
| EATON CORP PLC | SHS | G29183103 |  | 19749996 | 62007 | SH |  | DFND | 09 | 62007 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 626781 | 14066 | SH |  | DFND | 16 | 14066 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5302873 | 16649 | SH |  | DFND | 07 | 16649 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 1284716 | 44118 | SH |  | DFND | 04 | 44118 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 416611 | 1308 | SH |  | DFND | 08 | 1308 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 171677 | 539 | SH |  | DFND | 05 | 539 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 675750 | 19839 | SH |  | DFND | 09 | 0 | 0 | 19839 |
| ELECTROMED INC | COM | 285409108 |  | 196676 | 6754 | SH |  | DFND | 02 | 6754 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 45427550 | 1019469 | SH |  | DFND | 17 | 1019469 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 60 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 204184658 | 641062 | SH |  | DFND | 04 | 641062 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1120837 | 3519 | SH |  | DFND | 01 | 3519 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 79773378 | 250458 | SH |  | DFND | 02 | 250458 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 124280 | 26000 | SH |  | DFND | 04 | 26000 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 8155 | 4098 | SH |  | DFND | 04 | 4098 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 8085894 | 1083900 | SH |  | DFND | 21 | 1083900 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1826208 | 244800 | SH |  | DFND | 22 | 244800 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1304335 | 8571 | SH |  | DFND | 16 | 8571 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 27343967 | 419386 | SH |  | DFND | 04 | 419386 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 4757672 | 31263 | SH |  | DFND | 17 | 31263 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 425282 | 6541 | SH |  | DFND | 17 | 0 | 0 | 6541 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 34457055 | 357921 | SH |  | DFND | 02 | 357921 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3373252 | 51737 | SH |  | DFND | 02 | 51737 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 19599818 | 177760 | SH |  | DFND | 04 | 177760 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 22233 | 341 | SH |  | DFND | 01 | 341 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1499900 | 201059 | SH |  | DFND | 16 | 201059 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2599 | 27 | SH |  | DFND | 04 | 27 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 573352 | 5200 | SH |  | DFND | 07 | 5200 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 476419 | 63863 | SH |  | DFND | 17 | 63863 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6050733 | 51601 | SH |  | DFND | 16 | 51601 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 389412 | 52200 | SH |  | DFND | 18 | 52200 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 17006343 | 520708 | SH |  | DFND | 09 | 0 | 0 | 520708 |
| INGREDION INC | COM | 457187102 |  | 221 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 117 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 18385 | 632 | SH |  | DFND | 09 | 0 | 0 | 632 |
| PULTE GROUP INC | COM | 745867101 |  | 122791363 | 1047171 | SH |  | DFND | 17 | 1047171 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11591386 | 98852 | SH |  | DFND | 18 | 98852 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 2254 | 110 | SH |  | DFND | 04 | 110 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8248186 | 70341 | SH |  | DFND | 19 | 70341 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5652589 | 51266 | SH |  | DFND | 02 | 51266 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 141873 | 6924 | SH |  | DFND | 02 | 6924 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 6596590 | 6261000 | PRN |  | DFND | 07 | 6261000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4162137 | 46618 | SH |  | DFND | 17 | 0 | 0 | 46618 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 896614 | 851000 | PRN |  | DFND | 02 | 851000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 36489387 | 356133 | SH |  | DFND | 21 | 356133 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 92 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 125340520 | 10124436 | SH |  | DFND | 09 | 0 | 0 | 10124436 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 367951 | 30972 | SH |  | DFND | 17 | 0 | 0 | 30972 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 970112 | 7661 | SH |  | DFND | 21 | 7661 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 808850 | 138029 | SH |  | DFND | 04 | 138029 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 202373 | 3112 | SH |  | DFND | 09 | 0 | 0 | 3112 |
| LANTRONIX INC | COM NEW | 516548203 |  | 18 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14769689 | 82701 | SH |  | DFND | 17 | 0 | 0 | 82701 |
| NLIGHT INC | COM | 65487K100 |  | 1214461 | 32377 | SH |  | DFND | 17 | 0 | 0 | 32377 |
| DESWELL INDS INC | COM | 250639101 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 73150 | 1740 | SH |  | DFND | 09 | 0 | 0 | 1740 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30320630 | 219778 | SH |  | DFND | 17 | 0 | 0 | 219778 |
| DESWELL INDS INC | COM | 250639101 |  | 724984 | 209533 | SH |  | DFND | 04 | 209533 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8131214 | 343089 | SH |  | DFND | 17 | 0 | 0 | 343089 |
| PPG INDS INC | COM | 693506107 |  | 11717940 | 114366 | SH |  | DFND | 18 | 114366 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 85915924 | 838531 | SH |  | DFND | 17 | 838531 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2646952 | 25834 | SH |  | DFND | 16 | 25834 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 24394 | 1011 | SH |  | DFND | 17 | 1011 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 13605691 | 609301 | SH |  | DFND | 16 | 609301 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 482377 | 106017 | SH |  | DFND | 17 | 106017 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 942397 | 42203 | SH |  | DFND | 17 | 42203 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8662788 | 84548 | SH |  | DFND | 19 | 84548 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 205 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 76929 | 33159 | SH |  | DFND | 02 | 33159 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 409739 | 4996 | SH |  | DFND | 18 | 0 | 0 | 4996 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4766227 | 37639 | SH |  | DFND | 16 | 37639 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7525680 | 91776 | SH |  | DFND | 17 | 0 | 0 | 91776 |
| QUIDELORTHO CORP | COM | 219798105 |  | 16708 | 585 | SH |  | DFND | 01 | 585 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 38636405 | 744296 | SH |  | DFND | 04 | 744296 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 727921 | 94781 | SH |  | DFND | 17 | 0 | 0 | 94781 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 7371 | 142 | SH |  | DFND | 01 | 142 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 34126561 | 813893 | SH |  | DFND | 09 | 0 | 0 | 813893 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4770114 | 91892 | SH |  | DFND | 02 | 91892 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 21022930 | 736097 | SH |  | DFND | 04 | 736097 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2447251 | 19326 | SH |  | DFND | 19 | 19326 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 852980 | 6736 | SH |  | DFND | 18 | 6736 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5109784 | 178914 | SH |  | DFND | 02 | 178914 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 25716680 | 203085 | SH |  | DFND | 17 | 203085 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7990769 | 81747 | SH |  | DFND | 16 | 81747 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1637391 | 83032 | SH |  | DFND | 16 | 83032 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 6449 | 2471 | SH |  | DFND | 17 | 2471 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 194 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 180662848 | 1848213 | SH |  | DFND | 17 | 1848213 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4587371 | 232625 | SH |  | DFND | 17 | 232625 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8662019 | 88614 | SH |  | DFND | 18 | 88614 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 6353197 | 218774 | SH |  | DFND | 09 | 0 | 0 | 218774 |
| TARGET CORP | COM | 87612E106 |  | 11997249 | 122734 | SH |  | DFND | 19 | 122734 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 49637 | 1738 | SH |  | DFND | 07 | 1738 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 5160837 | 556724 | SH |  | DFND | 09 | 0 | 0 | 556724 |
| FINWARD BANCORP | COM | 31812F109 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 8129 | 231 | SH |  | DFND | 04 | 231 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 17378794 | 248517 | SH |  | DFND | 22 | 248517 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1796 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 136883 | 22852 | SH |  | DFND | 04 | 22852 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7027475 | 100493 | SH |  | DFND | 21 | 100493 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 282657 | 4042 | SH |  | DFND | 24 | 4042 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 19894490 | 1107711 | SH |  | DFND | 02 | 1107711 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 620301 | 13537 | SH |  | DFND | 09 | 0 | 0 | 13537 |
| FINWARD BANCORP | COM | 31812F109 |  | 118062 | 3355 | SH |  | DFND | 02 | 3355 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7066701 | 65011 | SH |  | DFND | 17 | 0 | 0 | 65011 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 7425824 | 659487 | SH |  | DFND | 09 | 0 | 0 | 659487 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 691472152 | 1851628 | SH |  | DFND | 09 | 0 | 0 | 1851628 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2276388 | 6095 | SH |  | DFND | 07 | 0 | 0 | 6095 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1155294 | 33390 | SH |  | DFND | 08 | 0 | 0 | 33390 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 133556 | 3860 | SH |  | DFND | 09 | 0 | 0 | 3860 |
| DAKTRONICS INC | COM | 234264109 |  | 49524 | 2505 | SH |  | DFND | 09 | 0 | 0 | 2505 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4452811 | 24001 | SH |  | DFND | 20 | 0 | 0 | 24001 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1290 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5010 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 70 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1791963 | 6507 | SH |  | DFND | 07 | 6507 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 121954154 | 1743946 | SH |  | DFND | 17 | 1743946 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 74492895 | 3394527 | SH |  | DFND | 09 | 0 | 0 | 3394527 |
| CMS ENERGY CORP | COM | 125896100 |  | 10440759 | 149303 | SH |  | DFND | 16 | 149303 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1003782 | 44278 | SH |  | DFND | 04 | 44278 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10050689 | 143725 | SH |  | DFND | 19 | 143725 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 48608553 | 695103 | SH |  | DFND | 18 | 695103 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 202369139 | 2630904 | SH |  | DFND | 09 | 0 | 0 | 2630904 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 12540930 | 372466 | SH |  | DFND | 04 | 372466 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5187066 | 154056 | SH |  | DFND | 02 | 154056 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 12305313 | 193692 | SH |  | DFND | 09 | 0 | 0 | 193692 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 32256 | 958 | SH |  | DFND | 01 | 958 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7567993 | 27481 | SH |  | DFND | 05 | 27481 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 71915724 | 387644 | SH |  | DFND | 17 | 0 | 0 | 387644 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 176576763 | 641188 | SH |  | DFND | 04 | 641188 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 110870086 | 402593 | SH |  | DFND | 02 | 402593 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 2436750 | 75000 | SH |  | DFND | 02 | 75000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2136476 | 7758 | SH |  | DFND | 01 | 7758 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5526909 | 29777 | SH |  | DFND | 18 | 29777 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19839482 | 106888 | SH |  | DFND | 19 | 106888 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 32892 | 1330 | SH |  | DFND | 17 | 1330 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 9286 | 265 | SH |  | DFND | 17 | 265 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 5687097 | 162303 | SH |  | DFND | 16 | 162303 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 31348 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4351835 | 34012 | SH |  | DFND | 02 | 34012 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1498612 | 18394 | SH |  | DFND | 17 | 0 | 0 | 18394 |
| M/I HOMES INC | COM | 55305B101 |  | 11972026 | 93568 | SH |  | DFND | 04 | 93568 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 25285 | 3507 | SH |  | DFND | 02 | 3507 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 549631 | 6293 | SH |  | DFND | 09 | 0 | 0 | 6293 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 29648 | 4112 | SH |  | DFND | 01 | 4112 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 705875 | 3803 | SH |  | DFND | 21 | 3803 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 12026 | 1668 | SH |  | DFND | 04 | 1668 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 44369 | 508 | SH |  | DFND | 07 | 0 | 0 | 508 |
| TECHNIPFMC PLC | COM | G87110105 |  | 45 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3417346 | 277833 | SH |  | DFND | 17 | 0 | 0 | 277833 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 140 | 17 | SH |  | DFND | 17 | 0 | 0 | 17 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 18126 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 2448176 | 2655000 | PRN |  | DFND | 21 | 2655000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 54681 | 1019 | SH |  | DFND | 19 | 0 | 0 | 1019 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 10017334 | 186786 | SH |  | DFND | 17 | 0 | 0 | 186786 |
| NVR INC | COM | 62944T105 |  | 6622943 | 908 | SH |  | DFND | 17 | 0 | 0 | 908 |
| SCANSOURCE INC | COM | 806037107 |  | 48505 | 1241 | SH |  | DFND | 09 | 0 | 0 | 1241 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 45485 | 1285 | SH |  | DFND | 17 | 1285 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 12186317 | 149580 | SH |  | DFND | 20 | 0 | 0 | 149580 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 278036 | 2395 | SH |  | DFND | 05 | 0 | 0 | 2395 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5804845 | 164025 | SH |  | DFND | 16 | 164025 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 204 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 34253 | 4208 | SH |  | DFND | 17 | 4208 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 420753525 | 3624373 | SH |  | DFND | 09 | 0 | 0 | 3624373 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14137788 | 121783 | SH |  | DFND | 08 | 0 | 0 | 121783 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 3087120 | 352411 | SH |  | DFND | 07 | 0 | 352411 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 8533976 | 10466000 | PRN |  | DFND | 02 | 10466000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4263740 | 36727 | SH |  | DFND | 07 | 0 | 0 | 36727 |
| BARINGS BDC INC | COM | 06759L103 |  | 620770 | 67622 | SH |  | DFND | 04 | 67622 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12455372 | 89055 | SH |  | DFND | 09 | 0 | 0 | 89055 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 868373 | 6208 | SH |  | DFND | 07 | 0 | 0 | 6208 |
| BARINGS BDC INC | COM | 06759L103 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1119260 | 47326 | SH |  | DFND | 04 | 47326 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3253929 | 17531 | SH |  | DFND | 12 | 17531 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 12048 | 1937 | SH |  | DFND | 01 | 1937 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 25305 | 470 | SH |  | DFND | 16 | 470 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 850884 | 136798 | SH |  | DFND | 02 | 136798 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 358447 | 7811 | SH |  | DFND | 17 | 0 | 0 | 7811 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 413330 | 7677 | SH |  | DFND | 17 | 7677 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 69596 | 388 | SH |  | DFND | 17 | 0 | 0 | 388 |
| DENNYS CORP | COM | 24869P104 |  | 79933 | 12851 | SH |  | DFND | 04 | 12851 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2970 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 545237612 | 2937544 | SH |  | DFND | 17 | 2937544 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 251735 | 12860 | SH |  | DFND | 02 | 12860 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 762 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1051009 | 114489 | SH |  | DFND | 02 | 114489 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 203474 | 3747 | SH |  | DFND | 09 | 0 | 0 | 3747 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 249827 | 10919 | SH |  | DFND | 01 | 10919 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 259690 | 18009 | SH |  | DFND | 17 | 0 | 0 | 18009 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 63428 | 1932 | SH |  | DFND | 09 | 0 | 0 | 1932 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 24906504 | 1088571 | SH |  | DFND | 03 | 1088571 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 418315 | 18283 | SH |  | DFND | 02 | 18283 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 672136 | 9121 | SH |  | DFND | 09 | 9121 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1525774 | 58414 | SH |  | DFND | 16 | 58414 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 55727 | 3325 | SH |  | DFND | 09 | 0 | 0 | 3325 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 17260865 | 226372 | SH |  | DFND | 20 | 226372 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 88002 | 2017 | SH |  | DFND | 02 | 2017 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 73465769 | 2812625 | SH |  | DFND | 17 | 2812625 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1892525 | 24820 | SH |  | DFND | 21 | 24820 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 128359 | 2942 | SH |  | DFND | 04 | 2942 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3633812 | 140410 | SH |  | DFND | 17 | 0 | 0 | 140410 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 533521 | 6997 | SH |  | DFND | 24 | 6997 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 659395 | 27214 | SH |  | DFND | 16 | 27214 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1700449 | 15068 | SH |  | DFND | 17 | 0 | 0 | 15068 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 64184 | 871 | SH |  | DFND | 01 | 871 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 32305549 | 438398 | SH |  | DFND | 02 | 438398 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 32424 | 440 | SH |  | DFND | 05 | 440 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 64972694 | 881703 | SH |  | DFND | 04 | 881703 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 173325 | 5703 | SH |  | DFND | 17 | 0 | 0 | 5703 |
| SYSCO CORP | COM | 871829107 |  | 2226396 | 30213 | SH |  | DFND | 07 | 30213 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9626473 | 24734 | SH |  | DFND | 16 | 24734 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 433754704 | 1114477 | SH |  | DFND | 17 | 1114477 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 51767882 | 133011 | SH |  | DFND | 18 | 133011 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 62948151 | 2444588 | SH |  | DFND | 09 | 0 | 0 | 2444588 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 2258 | 47 | SH |  | DFND | 09 | 0 | 0 | 47 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15842386 | 40705 | SH |  | DFND | 19 | 40705 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 144435 | 5239 | SH |  | DFND | 02 | 5239 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 950 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| VALMONT INDS INC | COM | 920253101 |  | 8497249 | 21120 | SH |  | DFND | 09 | 0 | 0 | 21120 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 9505763 | 131677 | SH |  | DFND | 04 | 131677 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 38220 | 95 | SH |  | DFND | 07 | 0 | 0 | 95 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 19984502 | 276832 | SH |  | DFND | 07 | 276832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 1733134 | 39765 | SH |  | DFND | 09 | 0 | 0 | 39765 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 392736397 | 6033744 | SH |  | DFND | 07 | 6033744 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 251 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 68591061 | 1053788 | SH |  | DFND | 02 | 1053788 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 11268065 | 156089 | SH |  | DFND | 01 | 156089 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 11961233 | 165691 | SH |  | DFND | 02 | 165691 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 63386334 | 973826 | SH |  | DFND | 04 | 973826 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 21931 | 15892 | SH |  | DFND | 04 | 15892 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11229327 | 172520 | SH |  | DFND | 01 | 172520 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 39870208 | 245159 | SH |  | DFND | 21 | 245159 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 128243 | 92930 | SH |  | DFND | 02 | 92930 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 57 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 14515 | 258 | SH |  | DFND | 04 | 258 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 10813 | 11000 | PRN |  | DFND | 02 | 11000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 904708 | 16679 | SH |  | DFND | 17 | 16679 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 9349677 | 259497 | SH |  | DFND | 09 | 0 | 0 | 259497 |
| ASTRONICS CORP | COM | 046433108 |  | 4014 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 45150 | 12900 | SH |  | DFND | 09 | 0 | 0 | 12900 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 503246 | 8945 | SH |  | DFND | 02 | 8945 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10338226 | 63569 | SH |  | DFND | 18 | 63569 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 9575 | 10000 | PRN |  | DFND | 02 | 10000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 56588098 | 1701386 | SH |  | DFND | 09 | 0 | 0 | 1701386 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 245335386 | 832379 | SH |  | DFND | 04 | 832379 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 33092051 | 447795 | SH |  | DFND | 04 | 447795 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 770952 | 10883 | SH |  | DFND | 16 | 10883 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 13469618 | 45700 | SH |  | DFND | 02 | 45700 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 65485 | 363 | SH |  | DFND | 05 | 0 | 0 | 363 |
| AMBARELLA INC | SHS | G037AX101 |  | 5219046 | 73673 | SH |  | DFND | 17 | 73673 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 447 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 690194 | 9743 | SH |  | DFND | 18 | 9743 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 334371 | 1853 | SH |  | DFND | 07 | 0 | 0 | 1853 |
| HEXCEL CORP NEW | COM | 428291108 |  | 28082 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 19689 | 363 | SH |  | DFND | 12 | 363 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 318081 | 1096 | SH |  | DFND | 04 | 1096 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 62231063 | 344961 | SH |  | DFND | 09 | 0 | 0 | 344961 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2026072 | 11231 | SH |  | DFND | 08 | 0 | 0 | 11231 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1945713 | 26329 | SH |  | DFND | 02 | 26329 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 246750 | 1748 | SH |  | DFND | 17 | 1748 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 134221 | 11111 | SH |  | DFND | 01 | 11111 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 485171 | 18503 | SH |  | DFND | 19 | 0 | 0 | 18503 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 4615985 | 382118 | SH |  | DFND | 02 | 382118 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 334358361 | 2055945 | SH |  | DFND | 17 | 2055945 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1358611 | 8354 | SH |  | DFND | 16 | 8354 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3352553 | 127862 | SH |  | DFND | 17 | 0 | 0 | 127862 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 23104196 | 1912599 | SH |  | DFND | 04 | 1912599 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 3671 | 760 | SH |  | DFND | 09 | 0 | 0 | 760 |
| KEMPER CORP | COM | 488401100 |  | 1728747 | 42643 | SH |  | DFND | 02 | 42643 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 53133 | 1863 | SH |  | DFND | 02 | 1863 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1670417 | 473206 | SH |  | DFND | 17 | 473206 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 14477813 | 189872 | SH |  | DFND | 17 | 189872 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 18744829 | 819267 | SH |  | DFND | 16 | 819267 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 27011639 | 354251 | SH |  | DFND | 18 | 354251 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 19 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13435031 | 514358 | SH |  | DFND | 21 | 514358 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 11067 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 19464719 | 255275 | SH |  | DFND | 19 | 255275 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 2289393 | 122362 | SH |  | DFND | 17 | 122362 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 533426 | 17599 | SH |  | DFND | 17 | 0 | 0 | 17599 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 29954928 | 193382 | SH |  | DFND | 09 | 0 | 0 | 193382 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 211080873 | 7601039 | SH |  | DFND | 09 | 0 | 0 | 7601039 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 19 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 13379 | 1066 | SH |  | DFND | 17 | 1066 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1837922 | 55983 | SH |  | DFND | 17 | 0 | 0 | 55983 |
| KEMPER CORP | COM | 488401100 |  | 3741801 | 92299 | SH |  | DFND | 04 | 92299 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 8283 | 5522 | SH |  | DFND | 16 | 5522 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 69167846 | 177718 | SH |  | DFND | 21 | 177718 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 30466 | 2640 | SH |  | DFND | 17 | 0 | 0 | 2640 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 186427 | 479 | SH |  | DFND | 24 | 479 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 870 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 98010487 | 1261721 | SH |  | DFND | 02 | 1261721 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 12759950 | 164263 | SH |  | DFND | 04 | 164263 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 308 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 663885 | 110097 | SH |  | DFND | 17 | 110097 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 583 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 4763 | 294 | SH |  | DFND | 17 | 294 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 199893 | 3112 | SH |  | DFND | 17 | 3112 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 204887 | 4822 | SH |  | DFND | 17 | 0 | 0 | 4822 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 3911181 | 41432 | SH |  | DFND | 02 | 41432 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 174577 | 2718 | SH |  | DFND | 16 | 2718 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4988647 | 52829 | SH |  | DFND | 17 | 52829 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3894860 | 41246 | SH |  | DFND | 18 | 41246 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 26778 | 588 | SH |  | DFND | 16 | 588 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 96173 | 716 | SH |  | DFND | 17 | 0 | 0 | 716 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 4492 | 89 | SH |  | DFND | 02 | 89 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 20862 | 682 | SH |  | DFND | 09 | 0 | 0 | 682 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1626780 | 111043 | SH |  | DFND | 09 | 0 | 0 | 111043 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 195178 | 7228 | SH |  | DFND | 09 | 0 | 0 | 7228 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 542157 | 7700 | SH |  | DFND | 16 | 7700 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 47314 | 1561 | SH |  | DFND | 17 | 0 | 0 | 1561 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 35380 | 947 | SH |  | DFND | 16 | 947 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5571679 | 149134 | SH |  | DFND | 17 | 149134 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 729 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1637830 | 69429 | SH |  | DFND | 02 | 69429 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7431 | 315 | SH |  | DFND | 01 | 315 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 18683875 | 278739 | SH |  | DFND | 21 | 278739 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 25077 | 8799 | SH |  | DFND | 09 | 0 | 0 | 8799 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2048 | 56 | SH |  | DFND | 17 | 0 | 0 | 56 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 44909 | 2523 | SH |  | DFND | 04 | 2523 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 266163 | 6740 | SH |  | DFND | 04 | 6740 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1206 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3142801 | 365442 | SH |  | DFND | 02 | 365442 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2901260 | 5022 | SH |  | DFND | 16 | 5022 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 229877792 | 1122176 | SH |  | DFND | 09 | 0 | 0 | 1122176 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 65203305 | 112865 | SH |  | DFND | 17 | 112865 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 61836 | 735 | SH |  | DFND | 04 | 735 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 205296 | 3233 | SH |  | DFND | 09 | 0 | 0 | 3233 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 127263 | 14798 | SH |  | DFND | 07 | 14798 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 53801 | 1528 | SH |  | DFND | 17 | 1528 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2968660 | 345193 | SH |  | DFND | 04 | 345193 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 148956 | 3772 | SH |  | DFND | 02 | 3772 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 14263 | 577 | SH |  | DFND | 09 | 0 | 0 | 577 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 7220332 | 592316 | SH |  | DFND | 04 | 592316 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 715955 | 13015 | SH |  | DFND | 10 | 13015 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 221677 | 8522 | SH |  | DFND | 17 | 0 | 0 | 8522 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 406368 | 46442 | SH |  | DFND | 09 | 0 | 0 | 46442 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 75507 | 3256 | SH |  | DFND | 16 | 3256 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 27442551 | 409407 | SH |  | DFND | 16 | 409407 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 189862925 | 5118978 | SH |  | DFND | 09 | 0 | 0 | 5118978 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 78811622 | 1383631 | SH |  | DFND | 04 | 1383631 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 33622112 | 611200 | SH |  | DFND | 16 | 611200 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 47767812 | 868347 | SH |  | DFND | 17 | 868347 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 232029899 | 3461582 | SH |  | DFND | 17 | 3461582 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1972572 | 128006 | SH |  | DFND | 17 | 128006 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19173463 | 286043 | SH |  | DFND | 18 | 286043 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 596485 | 10472 | SH |  | DFND | 02 | 10472 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 760627 | 7337 | SH |  | DFND | 07 | 7337 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 6122 | 1017 | SH |  | DFND | 17 | 0 | 0 | 1017 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 683393 | 6592 | SH |  | DFND | 08 | 6592 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2245400 | 85899 | SH |  | DFND | 16 | 85899 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 119324 | 1151 | SH |  | DFND | 09 | 1151 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 862242 | 32985 | SH |  | DFND | 17 | 32985 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 58879065 | 567947 | SH |  | DFND | 04 | 567947 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 934481 | 9014 | SH |  | DFND | 01 | 9014 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23143291 | 223240 | SH |  | DFND | 02 | 223240 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 357 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6049250 | 193576 | SH |  | DFND | 02 | 193576 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 31281 | 1001 | SH |  | DFND | 01 | 1001 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 11021531 | 352689 | SH |  | DFND | 04 | 352689 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 629 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1463223 | 60388 | SH |  | DFND | 17 | 60388 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 4378068 | 200186 | SH |  | DFND | 04 | 200186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 263152 | 2218 | SH |  | DFND | 17 | 2218 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1913629 | 40942 | SH |  | DFND | 02 | 40942 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 14609 | 668 | SH |  | DFND | 01 | 668 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1082981 | 49519 | SH |  | DFND | 02 | 49519 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 118553 | 751 | SH |  | DFND | 01 | 751 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8509443 | 53905 | SH |  | DFND | 02 | 53905 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 177572 | 3721 | SH |  | DFND | 09 | 0 | 0 | 3721 |
| ONTO INNOVATION INC | COM | 683344105 |  | 32836616 | 208011 | SH |  | DFND | 04 | 208011 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1879369 | 40209 | SH |  | DFND | 04 | 40209 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 500100 | 3168 | SH |  | DFND | 05 | 3168 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 41 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 24574 | 194 | SH |  | DFND | 04 | 194 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 69616 | 441 | SH |  | DFND | 07 | 441 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 34073 | 729 | SH |  | DFND | 07 | 729 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1126863 | 98502 | SH |  | DFND | 17 | 0 | 0 | 98502 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1344 | 1111 | SH |  | DFND | 04 | 1111 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9086443 | 49931 | SH |  | DFND | 19 | 49931 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 66788 | 7748 | SH |  | DFND | 09 | 0 | 0 | 7748 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 2215640 | 1435000 | PRN |  | DFND | 21 | 1435000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 62802936 | 345109 | SH |  | DFND | 18 | 345109 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 147140595 | 808553 | SH |  | DFND | 17 | 808553 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 7674 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 8608 | 170 | SH |  | DFND | 09 | 170 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1265487 | 98789 | SH |  | DFND | 18 | 98789 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1072929 | 155497 | SH |  | DFND | 09 | 0 | 0 | 155497 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 507020 | 39580 | SH |  | DFND | 16 | 39580 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 433273 | 33823 | SH |  | DFND | 17 | 33823 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 23755024 | 844773 | SH |  | DFND | 17 | 0 | 0 | 844773 |
| CREDICORP LTD | COM | G2519Y108 |  | 6864466 | 23918 | SH |  | DFND | 19 | 0 | 23918 | 0 |
| HERSHEY CO | COM | 427866108 |  | 828009 | 4550 | SH |  | DFND | 24 | 4550 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1926507 | 7496 | SH |  | DFND | 19 | 0 | 0 | 7496 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7356343 | 94700 | SH |  | DFND | 17 | 94700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10120694 | 130287 | SH |  | DFND | 16 | 130287 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 187504867 | 729619 | SH |  | DFND | 17 | 0 | 0 | 729619 |
| HERSHEY CO | COM | 427866108 |  | 58614666 | 322094 | SH |  | DFND | 21 | 322094 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 46608 | 600 | SH |  | DFND | 18 | 600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 21968 | 268 | SH |  | DFND | 17 | 268 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 85 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL GLOB | 31609A875 |  | 6519 | 214 | SH |  | DFND | 09 | 0 | 0 | 214 |
| CREDICORP LTD | COM | G2519Y108 |  | 12729885 | 44355 | SH |  | DFND | 11 | 44355 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 148831 | 80449 | SH |  | DFND | 17 | 80449 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 7002 | 757 | SH |  | DFND | 09 | 0 | 0 | 757 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 97443365 | 335756 | SH |  | DFND | 17 | 335756 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1939740 | 18712 | SH |  | DFND | 09 | 0 | 0 | 18712 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 8656 | 433 | SH |  | DFND | 09 | 0 | 0 | 433 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 13689 | 462 | SH |  | DFND | 17 | 462 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 505036 | 47332 | SH |  | DFND | 17 | 0 | 0 | 47332 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1722693 | 9812 | SH |  | DFND | 02 | 9812 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 29936 | 501 | SH |  | DFND | 07 | 0 | 0 | 501 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 5 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| CREDICORP LTD | COM | G2519Y108 |  | 29409304 | 102471 | SH |  | DFND | 17 | 102471 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5124098 | 17854 | SH |  | DFND | 16 | 17854 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5508474 | 92238 | SH |  | DFND | 09 | 0 | 0 | 92238 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3583208 | 20409 | SH |  | DFND | 04 | 20409 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1007370 | 3510 | SH |  | DFND | 19 | 3510 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2369333 | 27451 | SH |  | DFND | 17 | 0 | 0 | 27451 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 671 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 32978472 | 1186276 | SH |  | DFND | 17 | 0 | 0 | 1186276 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 711766 | 23941 | SH |  | DFND | 09 | 0 | 0 | 23941 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1099337 | 24771 | SH |  | DFND | 02 | 24771 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 268798 | 1049 | SH |  | DFND | 09 | 1049 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 23197 | 2473 | SH |  | DFND | 17 | 2473 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2073922 | 46731 | SH |  | DFND | 04 | 46731 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 95109 | 1184 | SH |  | DFND | 02 | 1184 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 67370 | 198 | SH |  | DFND | 14 | 0 | 0 | 198 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 8569851 | 446579 | SH |  | DFND | 09 | 0 | 0 | 446579 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 540 | 54 | SH |  | DFND | 04 | 54 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 3726103 | 40256 | SH |  | DFND | 09 | 0 | 0 | 40256 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 377905 | 152381 | SH |  | DFND | 17 | 152381 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1000 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 522175 | 11766 | SH |  | DFND | 00 | 11766 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 4983 | 5000 | PRN |  | DFND | 02 | 5000 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1000 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 212294 | 7160 | SH |  | DFND | 02 | 7160 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 782137 | 26379 | SH |  | DFND | 04 | 26379 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 28516 | 5350 | SH |  | DFND | 09 | 0 | 0 | 5350 |
| HUMANA INC | COM | 444859102 |  | 66752857 | 260621 | SH |  | DFND | 02 | 260621 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4753059 | 13969 | SH |  | DFND | 17 | 0 | 0 | 13969 |
| HUMANA INC | COM | 444859102 |  | 107575 | 420 | SH |  | DFND | 01 | 420 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 38879766 | 151797 | SH |  | DFND | 04 | 151797 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11782 | 46 | SH |  | DFND | 05 | 46 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1379260 | 5385 | SH |  | DFND | 07 | 5385 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 263279 | 9031 | SH |  | DFND | 19 | 0 | 0 | 9031 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26542 | 394 | SH |  | DFND | 19 | 0 | 0 | 394 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 2620 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1569 | 139 | SH |  | DFND | 17 | 0 | 0 | 139 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 796192 | 11056 | SH |  | DFND | 09 | 0 | 0 | 11056 |
| COSTAR GROUP INC | COM | 22160N109 |  | 21348644 | 317499 | SH |  | DFND | 17 | 0 | 0 | 317499 |
| HEARTFLOW INC | COM | 42238D107 |  | 103366 | 3546 | SH |  | DFND | 17 | 0 | 0 | 3546 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 28000 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 380472 | 13052 | SH |  | DFND | 18 | 0 | 0 | 13052 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2455488 | 10615 | SH |  | DFND | 09 | 10615 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29556831 | 1703563 | SH |  | DFND | 17 | 0 | 0 | 1703563 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11832755 | 682003 | SH |  | DFND | 18 | 0 | 0 | 682003 |
| UNION PAC CORP | COM | 907818108 |  | 132817236 | 574171 | SH |  | DFND | 07 | 574171 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1265175 | 4292 | SH |  | DFND | 17 | 4292 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 533871 | 30770 | SH |  | DFND | 19 | 0 | 0 | 30770 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1468215 | 77972 | SH |  | DFND | 17 | 0 | 0 | 77972 |
| UNION PAC CORP | COM | 907818108 |  | 1151974 | 4980 | SH |  | DFND | 08 | 4980 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 173665 | 2126 | SH |  | DFND | 07 | 0 | 0 | 2126 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 167019 | 273 | SH |  | DFND | 01 | 273 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25982110 | 42469 | SH |  | DFND | 02 | 42469 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 57157410 | 700029 | SH |  | DFND | 09 | 0 | 0 | 700029 |
| UNION PAC CORP | COM | 907818108 |  | 2862816 | 12376 | SH |  | DFND | 01 | 12376 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 51444198 | 84088 | SH |  | DFND | 04 | 84088 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 90338325 | 390534 | SH |  | DFND | 02 | 390534 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3512287 | 5741 | SH |  | DFND | 05 | 5741 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 11101241 | 376568 | SH |  | DFND | 17 | 0 | 0 | 376568 |
| SIFCO INDS INC | COM | 826546103 |  | 51057 | 9150 | SH |  | DFND | 09 | 0 | 0 | 9150 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 946439 | 1547 | SH |  | DFND | 07 | 1547 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 57136 | 247 | SH |  | DFND | 05 | 247 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 161513 | 264 | SH |  | DFND | 08 | 264 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 5813 | 308 | SH |  | DFND | 19 | 0 | 0 | 308 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1514178 | 2474 | SH |  | DFND | 09 | 2474 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 6362 | 241 | SH |  | DFND | 17 | 0 | 0 | 241 |
| UNION PAC CORP | COM | 907818108 |  | 231959137 | 1002763 | SH |  | DFND | 04 | 1002763 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 107552 | 20723 | SH |  | DFND | 02 | 20723 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 261596 | 229470 | SH |  | DFND | 04 | 229470 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 148807 | 40881 | SH |  | DFND | 09 | 0 | 0 | 40881 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2588312 | 37747 | SH |  | DFND | 09 | 0 | 0 | 37747 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 46158 | 15335 | SH |  | DFND | 17 | 15335 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 90060 | 1011 | SH |  | DFND | 18 | 1011 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4797671 | 53858 | SH |  | DFND | 19 | 53858 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 597905 | 6712 | SH |  | DFND | 16 | 6712 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 56784429 | 637454 | SH |  | DFND | 17 | 637454 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 143332 | 27617 | SH |  | DFND | 04 | 27617 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 6589 | 439 | SH |  | DFND | 09 | 0 | 0 | 439 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 72405 | 2176 | SH |  | DFND | 07 | 0 | 0 | 2176 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 51079 | 176 | SH |  | DFND | 16 | 176 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 6391 | 447 | SH |  | DFND | 09 | 0 | 0 | 447 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 74208 | 1267 | SH |  | DFND | 09 | 0 | 0 | 1267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 7066418 | 343030 | SH |  | DFND | 04 | 343030 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 698958 | 23400 | SH |  | DFND | 08 | 0 | 0 | 23400 |
| NEUROGENE INC | COM | 64135M105 |  | 31930 | 1550 | SH |  | DFND | 01 | 1550 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 343698 | 11506 | SH |  | DFND | 09 | 0 | 0 | 11506 |
| NIXXY INC | COM NEW | 75630B402 |  | 8165 | 8500 | SH |  | DFND | 04 | 8500 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 466343 | 22638 | SH |  | DFND | 02 | 22638 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1488275 | 228263 | SH |  | DFND | 02 | 228263 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 832669 | 127710 | SH |  | DFND | 04 | 127710 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 415746 | 32379 | SH |  | DFND | 17 | 32379 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 43234 | 6631 | SH |  | DFND | 07 | 6631 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 488 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 23164 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 42 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4231578 | 1405840 | SH |  | DFND | 16 | 1405840 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 388813 | 2257 | SH |  | DFND | 13 | 0 | 0 | 2257 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2966489 | 17220 | SH |  | DFND | 14 | 0 | 0 | 17220 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 70981166 | 412034 | SH |  | DFND | 17 | 0 | 0 | 412034 |
| HERE GROUP LTD | ADS | 74767N107 |  | 4563 | 893 | SH |  | DFND | 17 | 0 | 0 | 893 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 81107 | 470 | SH |  | DFND | 19 | 0 | 0 | 470 |
| PARKE BANCORP INC | COM | 700885106 |  | 227752 | 9095 | SH |  | DFND | 17 | 9095 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 156254 | 8338 | SH |  | DFND | 17 | 0 | 0 | 8338 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 173055 | 56926 | SH |  | DFND | 17 | 56926 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 5686064 | 618723 | SH |  | DFND | 04 | 618723 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4923103 | 94547 | SH |  | DFND | 17 | 0 | 0 | 94547 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 67929 | 10499 | SH |  | DFND | 17 | 10499 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 174904 | 19032 | SH |  | DFND | 02 | 19032 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 340 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 47725897 | 1068889 | SH |  | DFND | 09 | 0 | 0 | 1068889 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 26477 | 3888 | SH |  | DFND | 01 | 3888 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 367359 | 53944 | SH |  | DFND | 04 | 53944 | 0 | 0 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 359527 | 52794 | SH |  | DFND | 02 | 52794 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 31374 | 4812 | SH |  | DFND | 01 | 4812 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 4098500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1393288 | 76386 | SH |  | DFND | 17 | 0 | 0 | 76386 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 598092 | 8174 | SH |  | DFND | 17 | 0 | 0 | 8174 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 461267 | 10443 | SH |  | DFND | 07 | 10443 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 499403 | 6973 | SH |  | DFND | 17 | 0 | 0 | 6973 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5234478 | 31533 | SH |  | DFND | 02 | 31533 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 149898 | 903 | SH |  | DFND | 01 | 903 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 297306 | 1791 | SH |  | DFND | 07 | 1791 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 769569 | 27280 | SH |  | DFND | 19 | 27280 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 1404 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 39820933 | 901538 | SH |  | DFND | 04 | 901538 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5480436 | 194272 | SH |  | DFND | 17 | 194272 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 24630582 | 148377 | SH |  | DFND | 04 | 148377 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8652825 | 306729 | SH |  | DFND | 16 | 306729 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 14709 | 295 | SH |  | DFND | 09 | 0 | 0 | 295 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 121654 | 2513 | SH |  | DFND | 17 | 2513 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 8002553 | 806709 | SH |  | DFND | 02 | 806709 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 312 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 10005084 | 1008577 | SH |  | DFND | 07 | 1008577 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 6859971 | 37646 | SH |  | DFND | 09 | 0 | 0 | 37646 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 111 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 313422 | 31595 | SH |  | DFND | 04 | 31595 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 2079566 | 70446 | SH |  | DFND | 16 | 70446 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 19660 | 666 | SH |  | DFND | 17 | 666 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 527810 | 7886 | SH |  | DFND | 01 | 7886 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 742588 | 11095 | SH |  | DFND | 07 | 11095 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 262480 | 3921 | SH |  | DFND | 09 | 3921 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 54821 | 1880 | SH |  | DFND | 17 | 0 | 0 | 1880 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 206595 | 2885 | SH |  | DFND | 13 | 0 | 0 | 2885 |
| BEST BUY INC | COM | 086516101 |  | 16188158 | 241867 | SH |  | DFND | 02 | 241867 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10258412 | 91446 | SH |  | DFND | 21 | 91446 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 69428229 | 1037326 | SH |  | DFND | 04 | 1037326 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9911169 | 50986 | SH |  | DFND | 12 | 50986 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 82787 | 3349 | SH |  | DFND | 09 | 0 | 0 | 3349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2174713918 | 23798576 | SH |  | DFND | 09 | 0 | 0 | 23798576 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 407 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 99604 | 1090 | SH |  | DFND | 07 | 0 | 0 | 1090 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 501727 | 2729 | SH |  | DFND | 04 | 2729 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 20846 | 3457 | SH |  | DFND | 09 | 0 | 0 | 3457 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1449821 | 22593 | SH |  | DFND | 17 | 0 | 0 | 22593 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 328 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 105933046 | 3554800 | SH |  | DFND | 17 | 3554800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5779020 | 29729 | SH |  | DFND | 16 | 29729 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1005 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 95925465 | 493469 | SH |  | DFND | 17 | 493469 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9325083 | 47971 | SH |  | DFND | 18 | 47971 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 11967231 | 616549 | SH |  | DFND | 17 | 616549 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 132 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YUNJI INC | SPONSORED ADS A | 98873N305 |  | 6347 | 5379 | SH |  | DFND | 09 | 0 | 0 | 5379 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 10799 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 35367 | 7773 | SH |  | DFND | 09 | 0 | 0 | 7773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 135929928 | 4995587 | SH |  | DFND | 09 | 0 | 0 | 4995587 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 60 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 119012 | 2385 | SH |  | DFND | 17 | 0 | 0 | 2385 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 499 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 332416 | 47488 | SH |  | DFND | 17 | 47488 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2591846 | 158329 | SH |  | DFND | 17 | 0 | 0 | 158329 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2425499 | 138126 | SH |  | DFND | 17 | 138126 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 1058 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 26125 | 11023 | SH |  | DFND | 04 | 11023 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 19 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 357748 | 4288 | SH |  | DFND | 01 | 4288 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 188135 | 79382 | SH |  | DFND | 02 | 79382 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24759771 | 296773 | SH |  | DFND | 02 | 296773 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14235642 | 126900 | SH |  | DFND | 16 | 126900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 185907903 | 2228310 | SH |  | DFND | 04 | 2228310 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 1197900 | 900000 | PRN |  | DFND | 07 | 0 | 0 | 900000 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 30137 | 12716 | SH |  | DFND | 01 | 12716 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1131601 | 19804 | SH |  | DFND | 02 | 19804 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6021822 | 53680 | SH |  | DFND | 19 | 53680 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 965977 | 49767 | SH |  | DFND | 16 | 49767 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 6625840 | 115958 | SH |  | DFND | 04 | 115958 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 202228131 | 1802711 | SH |  | DFND | 17 | 1802711 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 10549 | 65 | SH |  | DFND | 17 | 65 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19699706 | 175608 | SH |  | DFND | 18 | 175608 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1301711 | 15602 | SH |  | DFND | 09 | 15602 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19022 | 228 | SH |  | DFND | 05 | 228 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2266877 | 27171 | SH |  | DFND | 07 | 27171 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6218526 | 168844 | SH |  | DFND | 09 | 0 | 0 | 168844 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1157508 | 13874 | SH |  | DFND | 08 | 13874 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 13809 | 15218 | SH |  | DFND | 17 | 0 | 0 | 15218 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6053990 | 63023 | SH |  | DFND | 08 | 0 | 0 | 63023 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5975151 | 178150 | SH |  | DFND | 02 | 178150 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3594322 | 37417 | SH |  | DFND | 07 | 0 | 0 | 37417 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 282470 | 5268 | SH |  | DFND | 16 | 5268 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7345 | 219 | SH |  | DFND | 01 | 219 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 179920 | 1873 | SH |  | DFND | 05 | 0 | 0 | 1873 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 592484 | 17665 | SH |  | DFND | 07 | 17665 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1110041 | 258149 | SH |  | DFND | 09 | 0 | 0 | 258149 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 680585 | 12692 | SH |  | DFND | 17 | 12692 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2857541 | 85198 | SH |  | DFND | 04 | 85198 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 969003857 | 10087485 | SH |  | DFND | 09 | 0 | 0 | 10087485 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 10977578 | 204691 | SH |  | DFND | 04 | 204691 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 35519 | 18030 | SH |  | DFND | 04 | 18030 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1490912 | 136780 | SH |  | DFND | 17 | 0 | 0 | 136780 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1541 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1556718 | 29027 | SH |  | DFND | 01 | 29027 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 9758679 | 177333 | SH |  | DFND | 17 | 177333 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 27405 | 511 | SH |  | DFND | 02 | 511 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 3763558 | 97704 | SH |  | DFND | 09 | 0 | 0 | 97704 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2869708 | 35446 | SH |  | DFND | 17 | 35446 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 47280 | 1676 | SH |  | DFND | 09 | 0 | 0 | 1676 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 146 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 752779 | 5948 | SH |  | DFND | 24 | 5948 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1030 | 396 | SH |  | DFND | 09 | 0 | 0 | 396 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 2297259 | 68904 | SH |  | DFND | 02 | 68904 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4052198 | 32018 | SH |  | DFND | 21 | 32018 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 88875 | 1127 | SH |  | DFND | 17 | 1127 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1035074 | 57091 | SH |  | DFND | 17 | 57091 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 27433776 | 2632800 | SH |  | DFND | 16 | 2632800 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2528083 | 139442 | SH |  | DFND | 16 | 139442 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 86044291 | 5085360 | SH |  | DFND | 03 | 5085360 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 391744 | 5221 | SH |  | DFND | 09 | 0 | 0 | 5221 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 25581 | 1411 | SH |  | DFND | 12 | 1411 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11977380 | 707883 | SH |  | DFND | 04 | 707883 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8095492 | 478457 | SH |  | DFND | 01 | 478457 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6486002 | 622457 | SH |  | DFND | 17 | 622457 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1084690 | 64107 | SH |  | DFND | 02 | 64107 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 246451602 | 3393248 | SH |  | DFND | 02 | 3393248 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6506 | 58 | SH |  | DFND | 05 | 0 | 0 | 58 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1162516 | 16006 | SH |  | DFND | 01 | 16006 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 9446 | 442 | SH |  | DFND | 17 | 442 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 263626 | 25300 | SH |  | DFND | 11 | 25300 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 296173 | 49777 | SH |  | DFND | 17 | 0 | 0 | 49777 |
| PAYCHEX INC | COM | 704326107 |  | 98695424 | 879795 | SH |  | DFND | 09 | 0 | 0 | 879795 |
| PAYCHEX INC | COM | 704326107 |  | 530275 | 4727 | SH |  | DFND | 08 | 0 | 0 | 4727 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 37558 | 962 | SH |  | DFND | 09 | 0 | 0 | 962 |
| PAYCHEX INC | COM | 704326107 |  | 286375 | 2552 | SH |  | DFND | 07 | 0 | 0 | 2552 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 382106 | 5261 | SH |  | DFND | 07 | 5261 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6906968 | 95098 | SH |  | DFND | 04 | 95098 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4683 | 101 | SH |  | DFND | 17 | 0 | 0 | 101 |
| ADOBE INC | COM | 00724F101 |  | 303441 | 867 | SH |  | DFND | 05 | 0 | 0 | 867 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 406635 | 9815 | SH |  | DFND | 04 | 9815 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 7393 | 84 | SH |  | DFND | 02 | 84 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 5156842 | 538855 | SH |  | DFND | 09 | 0 | 0 | 538855 |
| IDACORP INC | COM | 451107106 |  | 52022904 | 411053 | SH |  | DFND | 17 | 411053 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20940891 | 322118 | SH |  | DFND | 02 | 322118 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2412967 | 6894 | SH |  | DFND | 07 | 0 | 0 | 6894 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1144130 | 13000 | SH |  | DFND | 04 | 13000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 105186 | 1618 | SH |  | DFND | 01 | 1618 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3003964 | 8583 | SH |  | DFND | 08 | 0 | 0 | 8583 |
| ADOBE INC | COM | 00724F101 |  | 369385822 | 1055418 | SH |  | DFND | 09 | 0 | 0 | 1055418 |
| CADELER A S | SPON ADR | 12738K109 |  | 1413 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 89062 | 15680 | SH |  | DFND | 17 | 0 | 0 | 15680 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 8119 | 408 | SH |  | DFND | 17 | 0 | 0 | 408 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 15750 | 2312 | SH |  | DFND | 09 | 0 | 0 | 2312 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 206806 | 30368 | SH |  | DFND | 08 | 0 | 0 | 30368 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 |  | 108 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 28256 | 1403 | SH |  | DFND | 09 | 0 | 0 | 1403 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 23227735 | 214278 | SH |  | DFND | 02 | 214278 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10888130 | 100444 | SH |  | DFND | 04 | 100444 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2389 | 983 | SH |  | DFND | 17 | 0 | 0 | 983 |
| IDACORP INC | COM | 451107106 |  | 45424789 | 358919 | SH |  | DFND | 19 | 358919 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 20962 | 1115 | SH |  | DFND | 09 | 0 | 0 | 1115 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22116662 | 340204 | SH |  | DFND | 04 | 340204 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 12278851 | 97020 | SH |  | DFND | 18 | 97020 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 9224970 | 222664 | SH |  | DFND | 02 | 222664 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 550050 | 8461 | SH |  | DFND | 07 | 8461 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 200286 | 449 | SH |  | DFND | 19 | 0 | 0 | 449 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1308135217 | 22507488 | SH |  | DFND | 09 | 0 | 0 | 22507488 |
| ALERUS FINL CORP | COM | 01446U103 |  | 344629 | 15303 | SH |  | DFND | 17 | 15303 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39047212 | 87720 | SH |  | DFND | 17 | 0 | 0 | 87720 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3215988 | 28450 | SH |  | DFND | 01 | 28450 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 812576 | 15404 | SH |  | DFND | 09 | 0 | 0 | 15404 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1386120 | 117269 | SH |  | DFND | 01 | 117269 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4798408 | 170096 | SH |  | DFND | 21 | 170096 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 362602 | 30677 | SH |  | DFND | 02 | 30677 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 383702 | 862 | SH |  | DFND | 13 | 0 | 0 | 862 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 204016 | 5657 | SH |  | DFND | 17 | 5657 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 199 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1056061 | 80126 | SH |  | DFND | 09 | 0 | 0 | 80126 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 29424492 | 271306 | SH |  | DFND | 02 | 271306 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26304691 | 167759 | SH |  | DFND | 17 | 0 | 0 | 167759 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10374934 | 91781 | SH |  | DFND | 02 | 91781 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2310742 | 21306 | SH |  | DFND | 01 | 21306 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 2957950 | 206705 | SH |  | DFND | 17 | 0 | 0 | 206705 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 120810818 | 745929 | SH |  | DFND | 09 | 0 | 0 | 745929 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 35163 | 224 | SH |  | DFND | 19 | 0 | 0 | 224 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2963004 | 26212 | SH |  | DFND | 04 | 26212 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 122405643 | 755777 | SH |  | DFND | 08 | 0 | 0 | 755777 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 53694 | 475 | SH |  | DFND | 07 | 475 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5904793 | 36458 | SH |  | DFND | 07 | 0 | 0 | 36458 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 159531 | 985 | SH |  | DFND | 05 | 0 | 0 | 985 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 36959 | 496 | SH |  | DFND | 19 | 0 | 0 | 496 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 20788058 | 2614850 | SH |  | DFND | 02 | 2614850 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 442259 | 55630 | SH |  | DFND | 01 | 55630 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 191185 | 106214 | SH |  | DFND | 16 | 106214 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 15600 | 13000 | SH |  | DFND | 09 | 0 | 0 | 13000 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 24753 | 1763 | SH |  | DFND | 17 | 1763 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 482504 | 15825 | SH |  | DFND | 09 | 0 | 0 | 15825 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 11448509 | 1440064 | SH |  | DFND | 04 | 1440064 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 243658 | 8891 | SH |  | DFND | 09 | 0 | 0 | 8891 |
| AFLAC INC | COM | 001055102 |  | 1848825 | 16766 | SH |  | DFND | 07 | 0 | 0 | 16766 |
| WABTEC | COM | 929740108 |  | 8318146 | 38970 | SH |  | DFND | 19 | 38970 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 854561 | 6284 | SH |  | DFND | 14 | 0 | 0 | 6284 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 106832 | 13438 | SH |  | DFND | 07 | 13438 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3190651 | 14948 | SH |  | DFND | 16 | 14948 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 42938456 | 201164 | SH |  | DFND | 18 | 201164 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 251905641 | 2284444 | SH |  | DFND | 09 | 0 | 0 | 2284444 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 456 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 171399273 | 802994 | SH |  | DFND | 17 | 802994 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20915274 | 153800 | SH |  | DFND | 17 | 0 | 0 | 153800 |
| AFLAC INC | COM | 001055102 |  | 4867979 | 44146 | SH |  | DFND | 08 | 0 | 0 | 44146 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 419 | 341 | SH |  | DFND | 09 | 0 | 0 | 341 |
| DATADOG INC | CL A COM | 23804L103 |  | 575319 | 4230 | SH |  | DFND | 19 | 0 | 0 | 4230 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 15999568 | 835923 | SH |  | DFND | 17 | 835923 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2717689 | 141990 | SH |  | DFND | 16 | 141990 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 205579752 | 7751876 | SH |  | DFND | 09 | 0 | 0 | 7751876 |
| FUNKO INC | COM CL A | 361008105 |  | 10788 | 3173 | SH |  | DFND | 09 | 0 | 0 | 3173 |
| INTEGRA RES CORP | COM | 45826T509 |  | 2624541 | 654499 | SH |  | DFND | 03 | 654499 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 3754447 | 936271 | SH |  | DFND | 04 | 936271 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 8953053 | 533555 | SH |  | DFND | 09 | 0 | 0 | 533555 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 245048 | 4391 | SH |  | DFND | 17 | 4391 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 871540 | 4251 | SH |  | DFND | 01 | 4251 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 619 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 59920170 | 292265 | SH |  | DFND | 02 | 292265 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2884483 | 149223 | SH |  | DFND | 09 | 0 | 0 | 149223 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 79295 | 1380 | SH |  | DFND | 17 | 1380 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1221559 | 63195 | SH |  | DFND | 08 | 0 | 0 | 63195 |
| CARGURUS INC | COM CL A | 141788109 |  | 12719928 | 331680 | SH |  | DFND | 04 | 331680 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5499104 | 133441 | SH |  | DFND | 04 | 133441 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 247003 | 19619 | SH |  | DFND | 04 | 19619 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1393981 | 116262 | SH |  | DFND | 17 | 0 | 0 | 116262 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 8819 | 214 | SH |  | DFND | 01 | 214 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1345465 | 32649 | SH |  | DFND | 02 | 32649 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 8221301 | 114446 | SH |  | DFND | 09 | 0 | 0 | 114446 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 9596 | 4896 | SH |  | DFND | 04 | 4896 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3656146 | 19604 | SH |  | DFND | 13 | 0 | 0 | 19604 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 50834 | 3854 | SH |  | DFND | 09 | 0 | 0 | 3854 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 230989 | 18347 | SH |  | DFND | 02 | 18347 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3771092509 | 20220335 | SH |  | DFND | 17 | 0 | 0 | 20220335 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 36275140 | 2916008 | SH |  | DFND | 09 | 0 | 0 | 2916008 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66991173 | 359202 | SH |  | DFND | 14 | 0 | 0 | 359202 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 28315 | 2249 | SH |  | DFND | 01 | 2249 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19125683 | 102550 | SH |  | DFND | 19 | 0 | 0 | 102550 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 22926 | 321 | SH |  | DFND | 17 | 0 | 0 | 321 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 2338189 | 2363000 | PRN |  | DFND | 21 | 2363000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1419162641 | 2149953 | SH |  | DFND | 17 | 0 | 0 | 2149953 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28749078 | 43553 | SH |  | DFND | 18 | 0 | 0 | 43553 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1019839 | 1545 | SH |  | DFND | 13 | 0 | 0 | 1545 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17867316 | 27068 | SH |  | DFND | 14 | 0 | 0 | 27068 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1251311 | 10045 | SH |  | DFND | 17 | 0 | 0 | 10045 |
| RPM INTL INC | COM | 749685103 |  | 2337504 | 22476 | SH |  | DFND | 18 | 22476 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4343768 | 41767 | SH |  | DFND | 19 | 41767 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3281143 | 193921 | SH |  | DFND | 05 | 193921 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 419985425 | 2309134 | SH |  | DFND | 20 | 2309134 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8226614 | 45231 | SH |  | DFND | 21 | 45231 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13759928 | 132307 | SH |  | DFND | 16 | 132307 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 228784 | 7900 | SH |  | DFND | 16 | 7900 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 464158 | 2552 | SH |  | DFND | 24 | 2552 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 67190852 | 646065 | SH |  | DFND | 17 | 646065 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7391607 | 255235 | SH |  | DFND | 17 | 255235 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 35129 | 916 | SH |  | DFND | 01 | 916 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 9461137 | 246705 | SH |  | DFND | 02 | 246705 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2156599 | 263321 | SH |  | DFND | 04 | 263321 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 310374150 | 5760470 | SH |  | DFND | 09 | 0 | 0 | 5760470 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2547 | 311 | SH |  | DFND | 02 | 311 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12832577 | 73670 | SH |  | DFND | 21 | 73670 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 57 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1442108 | 1758668 | SH |  | DFND | 02 | 1758668 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 21078 | 485 | SH |  | DFND | 09 | 0 | 0 | 485 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1689 | 2060 | SH |  | DFND | 01 | 2060 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 981857 | 1197386 | SH |  | DFND | 04 | 1197386 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 163 | 198 | SH |  | DFND | 09 | 198 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 433730 | 2032 | SH |  | DFND | 24 | 2032 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28368145 | 132903 | SH |  | DFND | 21 | 132903 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 434096 | 4174 | SH |  | DFND | 21 | 4174 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 32657 | 802 | SH |  | DFND | 09 | 0 | 0 | 802 |
| HNI CORP | COM | 404251100 |  | 1680955 | 39984 | SH |  | DFND | 17 | 0 | 0 | 39984 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 22550 | 986 | SH |  | DFND | 17 | 0 | 0 | 986 |
| AVERY DENNISON CORP | COM | 053611109 |  | 107246333 | 589654 | SH |  | DFND | 17 | 589654 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8945353 | 51354 | SH |  | DFND | 16 | 51354 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17638904 | 96981 | SH |  | DFND | 16 | 96981 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 20817162 | 119508 | SH |  | DFND | 17 | 119508 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4787809 | 26324 | SH |  | DFND | 19 | 26324 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 181913 | 52124 | SH |  | DFND | 17 | 52124 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 180256 | 100142 | SH |  | DFND | 17 | 100142 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 26488377 | 152066 | SH |  | DFND | 18 | 152066 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 33684722 | 185203 | SH |  | DFND | 18 | 185203 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11947793 | 160394 | SH |  | DFND | 17 | 0 | 0 | 160394 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2137660 | 12272 | SH |  | DFND | 19 | 12272 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 325868783 | 3133353 | SH |  | DFND | 20 | 3133353 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 123589664 | 1532800 | SH |  | DFND | 16 | 1532800 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTSHT HLTHCRE | 74347G564 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22494636 | 100768 | SH |  | DFND | 17 | 0 | 0 | 100768 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5107 | 106 | SH |  | DFND | 04 | 106 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 100956 | 7748 | SH |  | DFND | 17 | 0 | 0 | 7748 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 11471358 | 444454 | SH |  | DFND | 04 | 444454 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 47425297 | 71594 | SH |  | DFND | 22 | 71594 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 500039 | 11821 | SH |  | DFND | 17 | 11821 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 331210 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 453371 | 10718 | SH |  | DFND | 16 | 10718 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 42662 | 191 | SH |  | DFND | 19 | 0 | 0 | 191 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1530 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 6156769 | 238542 | SH |  | DFND | 01 | 238542 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 155536216 | 234800 | SH |  | DFND | 21 | 234800 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 13265592 | 513971 | SH |  | DFND | 02 | 513971 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 183274402 | 276674 | SH |  | DFND | 20 | 276674 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 6635 | 1259 | SH |  | DFND | 02 | 1259 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 416441 | 79021 | SH |  | DFND | 04 | 79021 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 11569698 | 101836 | SH |  | DFND | 09 | 0 | 0 | 101836 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 56 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 6868 | 7074 | SH |  | DFND | 17 | 7074 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 12195864 | 153794 | SH |  | DFND | 02 | 153794 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4030502 | 50826 | SH |  | DFND | 01 | 50826 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 577057 | 26017 | SH |  | DFND | 09 | 0 | 0 | 26017 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 133499 | 3116 | SH |  | DFND | 17 | 3116 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25244164 | 38109 | SH |  | DFND | 19 | 38109 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4240 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 12441476 | 485995 | SH |  | DFND | 09 | 0 | 0 | 485995 |
| INTUIT | COM | 461202103 |  | 11350567 | 17135 | SH |  | DFND | 16 | 17135 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7499480 | 196501 | SH |  | DFND | 20 | 0 | 0 | 196501 |
| INTUIT | COM | 461202103 |  | 77105026 | 116399 | SH |  | DFND | 18 | 116399 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 994773544 | 1501726 | SH |  | DFND | 17 | 1501726 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 42395 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4948680 | 129665 | SH |  | DFND | 17 | 0 | 0 | 129665 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 423186 | 20603 | SH |  | DFND | 09 | 0 | 0 | 20603 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 410251 | 16855 | SH |  | DFND | 09 | 0 | 0 | 16855 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 136492 | 7982 | SH |  | DFND | 17 | 0 | 0 | 7982 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 242 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 296304 | 98440 | SH |  | DFND | 02 | 98440 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 318 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38229 | 1279 | SH |  | DFND | 12 | 1279 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 5702126 | 1894394 | SH |  | DFND | 04 | 1894394 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 478 | 16 | SH |  | DFND | 11 | 16 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1335575 | 53423 | SH |  | DFND | 02 | 53423 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 48834222 | 1633798 | SH |  | DFND | 18 | 1633798 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 24300 | 972 | SH |  | DFND | 01 | 972 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 323041799 | 10807688 | SH |  | DFND | 17 | 10807688 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4469650 | 178786 | SH |  | DFND | 04 | 178786 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 85800740 | 2870550 | SH |  | DFND | 16 | 2870550 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 224163 | 2245 | SH |  | DFND | 16 | 2245 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 456488176 | 4571739 | SH |  | DFND | 17 | 4571739 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4242228 | 42486 | SH |  | DFND | 18 | 42486 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 46460 | 749 | SH |  | DFND | 17 | 749 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3077337 | 75536 | SH |  | DFND | 20 | 0 | 0 | 75536 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1035 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 736593 | 7377 | SH |  | DFND | 21 | 7377 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1170768 | 28737 | SH |  | DFND | 17 | 0 | 0 | 28737 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 573643 | 30432 | SH |  | DFND | 04 | 30432 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2002930 | 48603 | SH |  | DFND | 05 | 48603 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 21779026 | 1155386 | SH |  | DFND | 02 | 1155386 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 42417344 | 2250257 | SH |  | DFND | 01 | 2250257 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18669081 | 91059 | SH |  | DFND | 09 | 91059 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 11736 | 148 | SH |  | DFND | 05 | 148 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 40962970 | 516557 | SH |  | DFND | 04 | 516557 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 717 | 62 | SH |  | DFND | 09 | 0 | 0 | 62 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 96682717 | 471577 | SH |  | DFND | 04 | 471577 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32393 | 158 | SH |  | DFND | 05 | 158 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 54003 | 681 | SH |  | DFND | 08 | 681 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 921760 | 49557 | SH |  | DFND | 09 | 0 | 0 | 49557 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2072752 | 10110 | SH |  | DFND | 07 | 10110 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 13022329 | 164216 | SH |  | DFND | 07 | 164216 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 604407 | 32495 | SH |  | DFND | 08 | 0 | 0 | 32495 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 29311 | 258 | SH |  | DFND | 07 | 0 | 0 | 258 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 188 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 298025 | 16967 | SH |  | DFND | 02 | 16967 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 11791636 | 443628 | SH |  | DFND | 09 | 0 | 0 | 443628 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 35 | 23 | SH |  | DFND | 09 | 0 | 0 | 23 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 32407 | 6430 | SH |  | DFND | 04 | 6430 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 170609 | 33851 | SH |  | DFND | 02 | 33851 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 7700 | 828 | SH |  | DFND | 02 | 828 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 43526 | 2478 | SH |  | DFND | 04 | 2478 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 44302629 | 1482189 | SH |  | DFND | 21 | 1482189 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 35504091 | 2300978 | SH |  | DFND | 03 | 2300978 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3424719 | 221952 | SH |  | DFND | 04 | 221952 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 130476 | 8456 | SH |  | DFND | 01 | 8456 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 315544 | 20450 | SH |  | DFND | 02 | 20450 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 83 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 322513681 | 7814724 | SH |  | DFND | 09 | 0 | 0 | 7814724 |
| YEXT INC | COM | 98585N106 |  | 1836544 | 227859 | SH |  | DFND | 04 | 227859 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 836612 | 103798 | SH |  | DFND | 02 | 103798 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26405902 | 883436 | SH |  | DFND | 19 | 883436 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 6778 | 841 | SH |  | DFND | 01 | 841 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 64962 | 1766 | SH |  | DFND | 09 | 0 | 0 | 1766 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 56444 | 4845 | SH |  | DFND | 09 | 0 | 0 | 4845 |
| THOR INDS INC | COM | 885160101 |  | 19029702 | 185348 | SH |  | DFND | 17 | 185348 | 0 | 0 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 78 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 93143 | 2692 | SH |  | DFND | 09 | 0 | 0 | 2692 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 11480 | 3814 | SH |  | DFND | 09 | 0 | 0 | 3814 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 3832 | 115 | SH |  | DFND | 10 | 115 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 860714 | 10713 | SH |  | DFND | 09 | 0 | 0 | 10713 |
| CHEMOURS CO | COM | 163851108 |  | 764027 | 64803 | SH |  | DFND | 21 | 64803 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 282839315 | 8670733 | SH |  | DFND | 09 | 0 | 0 | 8670733 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2762984 | 20503 | SH |  | DFND | 17 | 0 | 0 | 20503 |
| LINEAGE INC | COM | 53566V106 |  | 758485 | 21671 | SH |  | DFND | 17 | 0 | 0 | 21671 |
| EVGO INC | CL A COM | 30052F100 |  | 128398 | 44123 | SH |  | DFND | 09 | 0 | 0 | 44123 |
| VERITONE INC | COM | 92347M100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 158790 | 5155 | SH |  | DFND | 07 | 0 | 0 | 5155 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 150677 | 3063 | SH |  | DFND | 17 | 0 | 0 | 3063 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 13575 | 2186 | SH |  | DFND | 16 | 2186 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2416242 | 78449 | SH |  | DFND | 09 | 0 | 0 | 78449 |
| ALEXANDERS INC | COM | 014752109 |  | 2018892 | 9263 | SH |  | DFND | 17 | 9263 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 216187 | 23941 | SH |  | DFND | 09 | 0 | 0 | 23941 |
| VERITONE INC | COM | 92347M100 |  | 837228 | 180049 | SH |  | DFND | 04 | 180049 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 412778 | 1894 | SH |  | DFND | 16 | 1894 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1991403 | 16156 | SH |  | DFND | 07 | 0 | 0 | 16156 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4121120405 | 33434369 | SH |  | DFND | 09 | 0 | 0 | 33434369 |
| GAIA INC NEW | CL A | 36269P104 |  | 14041 | 3868 | SH |  | DFND | 04 | 3868 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 248172 | 68367 | SH |  | DFND | 02 | 68367 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 179 | 188 | SH |  | DFND | 09 | 0 | 0 | 188 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 88463 | 4718 | SH |  | DFND | 17 | 0 | 0 | 4718 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 |  | 13 | 15 | SH |  | DFND | 02 | 15 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 12 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 127263 | 775 | SH |  | DFND | 07 | 775 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 225834 | 5188 | SH |  | DFND | 02 | 5188 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 156420 | 3804 | SH |  | DFND | 13 | 0 | 0 | 3804 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1971 | 12 | SH |  | DFND | 05 | 12 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 156572757 | 953491 | SH |  | DFND | 04 | 953491 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 73796459 | 1064423 | SH |  | DFND | 09 | 0 | 0 | 1064423 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4122820 | 25107 | SH |  | DFND | 01 | 25107 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 203764 | 4681 | SH |  | DFND | 04 | 4681 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9051912 | 55124 | SH |  | DFND | 02 | 55124 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 50246 | 1089 | SH |  | DFND | 09 | 0 | 0 | 1089 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5001343 | 121628 | SH |  | DFND | 18 | 0 | 0 | 121628 |
| HERSHEY CO | COM | 427866108 |  | 55806169 | 306661 | SH |  | DFND | 04 | 306661 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 751 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1691322 | 9294 | SH |  | DFND | 07 | 9294 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 372 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 86105 | 2170 | SH |  | DFND | 09 | 0 | 0 | 2170 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14560674 | 354102 | SH |  | DFND | 17 | 0 | 0 | 354102 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 283 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2127067 | 95857 | SH |  | DFND | 18 | 95857 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 245500 | 13430 | SH |  | DFND | 09 | 0 | 0 | 13430 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 563680 | 25402 | SH |  | DFND | 17 | 25402 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 28847 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 52587 | 27824 | SH |  | DFND | 17 | 0 | 0 | 27824 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 560830 | 7972 | SH |  | DFND | 17 | 0 | 0 | 7972 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 489701 | 6960 | SH |  | DFND | 18 | 0 | 0 | 6960 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 280664 | 3989 | SH |  | DFND | 19 | 0 | 0 | 3989 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3832302 | 35304 | SH |  | DFND | 17 | 35304 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1839705 | 16948 | SH |  | DFND | 18 | 16948 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1908 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8052920 | 10433 | SH |  | DFND | 07 | 10433 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 272470 | 353 | SH |  | DFND | 05 | 353 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 254215385 | 329350 | SH |  | DFND | 04 | 329350 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10743659 | 13919 | SH |  | DFND | 01 | 13919 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 166069374 | 215152 | SH |  | DFND | 02 | 215152 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 64563 | 1896 | SH |  | DFND | 17 | 0 | 0 | 1896 |
| E L F BEAUTY INC | COM | 26856L103 |  | 127061 | 1670 | SH |  | DFND | 19 | 0 | 0 | 1670 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 1906079 | 38530 | SH |  | DFND | 09 | 0 | 0 | 38530 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 448 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 970084 | 83269 | SH |  | DFND | 17 | 0 | 0 | 83269 |
| CURIS INC | COM | 231269309 |  | 56 | 57 | SH |  | DFND | 09 | 0 | 0 | 57 |
| PAGERDUTY INC | COM | 69553P100 |  | 13457690 | 1026521 | SH |  | DFND | 02 | 1026521 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1031289 | 17353 | SH |  | DFND | 18 | 17353 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2215610 | 37281 | SH |  | DFND | 19 | 37281 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 59 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 249 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14203146 | 238989 | SH |  | DFND | 17 | 238989 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 426804 | 5722 | SH |  | DFND | 16 | 5722 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 919742 | 12095 | SH |  | DFND | 17 | 0 | 0 | 12095 |
| SCHRODINGER INC | COM | 80810D103 |  | 1448763 | 81027 | SH |  | DFND | 17 | 81027 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 89 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 301766 | 8060 | SH |  | DFND | 09 | 0 | 0 | 8060 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1961605 | 23333 | SH |  | DFND | 21 | 23333 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 148179 | 6346 | SH |  | DFND | 02 | 6346 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 449091 | 19233 | SH |  | DFND | 04 | 19233 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 25251970 | 5030273 | SH |  | DFND | 09 | 0 | 0 | 5030273 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 20227249 | 978580 | SH |  | DFND | 09 | 0 | 0 | 978580 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 482657 | 26476 | SH |  | DFND | 02 | 26476 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1790700 | 372287 | SH |  | DFND | 04 | 372287 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 349706 | 72704 | SH |  | DFND | 02 | 72704 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 41536 | 1339 | SH |  | DFND | 08 | 1339 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 9705925 | 532415 | SH |  | DFND | 04 | 532415 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 6359 | 205 | SH |  | DFND | 07 | 205 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1024 | 33 | SH |  | DFND | 05 | 33 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1044693 | 23846 | SH |  | DFND | 09 | 0 | 0 | 23846 |
| SALESFORCE INC | COM | 79466L302 |  | 2502595218 | 9446963 | SH |  | DFND | 09 | 0 | 0 | 9446963 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 245802 | 7924 | SH |  | DFND | 04 | 7924 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 90532525 | 3957706 | SH |  | DFND | 09 | 0 | 0 | 3957706 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 650458 | 20969 | SH |  | DFND | 02 | 20969 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 200058 | 10920 | SH |  | DFND | 17 | 10920 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2629415 | 147059 | SH |  | DFND | 18 | 147059 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 866005 | 47271 | SH |  | DFND | 16 | 47271 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 23369368 | 194419 | SH |  | DFND | 09 | 0 | 0 | 194419 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19696755 | 539785 | SH |  | DFND | 09 | 0 | 0 | 539785 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4323991 | 24949 | SH |  | DFND | 09 | 0 | 0 | 24949 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 301386 | 7666 | SH |  | DFND | 17 | 0 | 0 | 7666 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28233 | 162 | SH |  | DFND | 07 | 0 | 0 | 162 |
| SALESFORCE INC | COM | 79466L302 |  | 440016 | 1661 | SH |  | DFND | 05 | 0 | 0 | 1661 |
| SALESFORCE INC | COM | 79466L302 |  | 5367607 | 20262 | SH |  | DFND | 08 | 0 | 0 | 20262 |
| SALESFORCE INC | COM | 79466L302 |  | 3925771 | 14819 | SH |  | DFND | 07 | 0 | 0 | 14819 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 233276 | 2492 | SH |  | DFND | 05 | 0 | 0 | 2492 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3164227 | 37638 | SH |  | DFND | 19 | 37638 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 441781 | 33698 | SH |  | DFND | 04 | 33698 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2301520 | 24586 | SH |  | DFND | 07 | 0 | 0 | 24586 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4901785 | 58306 | SH |  | DFND | 16 | 58306 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 12538670 | 140003 | SH |  | DFND | 09 | 0 | 0 | 140003 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 427534294 | 4567186 | SH |  | DFND | 09 | 0 | 0 | 4567186 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 935070 | 9989 | SH |  | DFND | 08 | 0 | 0 | 9989 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1256594 | 14947 | SH |  | DFND | 18 | 14947 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 37902644 | 168703 | SH |  | DFND | 17 | 168703 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 38218993 | 454609 | SH |  | DFND | 17 | 454609 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1055789 | 28933 | SH |  | DFND | 07 | 0 | 0 | 28933 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 89694915 | 625793 | SH |  | DFND | 09 | 0 | 0 | 625793 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 658286 | 40786 | SH |  | DFND | 17 | 0 | 0 | 40786 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 376783 | 8770 | SH |  | DFND | 17 | 0 | 0 | 8770 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 49 | 27 | SH |  | DFND | 09 | 0 | 0 | 27 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 38816 | 2954 | SH |  | DFND | 16 | 2954 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 229803 | 32006 | SH |  | DFND | 17 | 0 | 0 | 32006 |
| EXELIXIS INC | COM | 30161Q104 |  | 291288 | 6645 | SH |  | DFND | 07 | 0 | 0 | 6645 |
| EXELIXIS INC | COM | 30161Q104 |  | 40995972 | 935340 | SH |  | DFND | 09 | 0 | 0 | 935340 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 394771 | 11136 | SH |  | DFND | 17 | 0 | 0 | 11136 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 892605 | 9383 | SH |  | DFND | 17 | 0 | 0 | 9383 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 698413 | 8013 | SH |  | DFND | 16 | 8013 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 324014 | 93917 | SH |  | DFND | 02 | 93917 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 226971 | 14796 | SH |  | DFND | 17 | 14796 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 64356 | 18654 | SH |  | DFND | 04 | 18654 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 17549053 | 56010 | SH |  | DFND | 09 | 0 | 0 | 56010 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11049 | 126 | SH |  | DFND | 17 | 126 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 47068 | 11452 | SH |  | DFND | 02 | 11452 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 1718 | 418 | SH |  | DFND | 04 | 418 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3712763 | 153546 | SH |  | DFND | 17 | 153546 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 133619 | 5526 | SH |  | DFND | 18 | 5526 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3329111 | 71609 | SH |  | DFND | 09 | 0 | 0 | 71609 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 26350108 | 186233 | SH |  | DFND | 14 | 0 | 0 | 186233 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2708795 | 301312 | SH |  | DFND | 09 | 0 | 0 | 301312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 152965 | 1624 | SH |  | DFND | 17 | 1624 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 184745 | 4489 | SH |  | DFND | 07 | 0 | 0 | 4489 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4528 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 168413 | 33886 | SH |  | DFND | 04 | 33886 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 53667 | 804 | SH |  | DFND | 17 | 804 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13030356 | 316655 | SH |  | DFND | 09 | 0 | 0 | 316655 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 57041 | 11477 | SH |  | DFND | 02 | 11477 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 4962279 | 435669 | SH |  | DFND | 09 | 0 | 0 | 435669 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 34062 | 9873 | SH |  | DFND | 01 | 9873 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 109748786 | 9436697 | SH |  | DFND | 09 | 0 | 0 | 9436697 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 15838568 | 240306 | SH |  | DFND | 05 | 240306 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 45403533 | 850572 | SH |  | DFND | 04 | 850572 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 257091808 | 1395721 | SH |  | DFND | 21 | 1395721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 653 | 2016 | SH |  | DFND | 04 | 2016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 11798 | 179 | SH |  | DFND | 08 | 179 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 13520193 | 253282 | SH |  | DFND | 02 | 253282 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 13612 | 255 | SH |  | DFND | 01 | 255 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 46037 | 959 | SH |  | DFND | 17 | 959 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 97579 | 1828 | SH |  | DFND | 08 | 1828 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 320387 | 6002 | SH |  | DFND | 07 | 6002 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 21566 | 404 | SH |  | DFND | 05 | 404 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 120088 | 9708 | SH |  | DFND | 17 | 9708 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 791600278 | 7886035 | SH |  | DFND | 09 | 0 | 0 | 7886035 |
| TEREX CORP NEW | COM | 880779103 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 1803 | 57 | SH |  | DFND | 09 | 0 | 0 | 57 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 9114151 | 153179 | SH |  | DFND | 04 | 153179 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 809529 | 61749 | SH |  | DFND | 17 | 61749 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2565037 | 195655 | SH |  | DFND | 18 | 195655 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 66357018 | 1115244 | SH |  | DFND | 02 | 1115244 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 485507 | 72248 | SH |  | DFND | 09 | 0 | 0 | 72248 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 171063 | 2875 | SH |  | DFND | 01 | 2875 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4177947 | 318684 | SH |  | DFND | 16 | 318684 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 238734 | 150147 | SH |  | DFND | 02 | 150147 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 122 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 201828 | 126936 | SH |  | DFND | 04 | 126936 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 15775102 | 777865 | SH |  | DFND | 09 | 0 | 0 | 777865 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 75625 | 3181 | SH |  | DFND | 17 | 3181 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 22937582 | 937758 | SH |  | DFND | 17 | 0 | 0 | 937758 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 51581 | 2170 | SH |  | DFND | 16 | 2170 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 6893 | 137 | SH |  | DFND | 09 | 137 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 27781919 | 466923 | SH |  | DFND | 07 | 466923 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 3333613 | 80289 | SH |  | DFND | 09 | 0 | 0 | 80289 |
| NBT BANCORP INC | COM | 628778102 |  | 340422 | 8199 | SH |  | DFND | 08 | 0 | 0 | 8199 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 443 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| SUN CMNTYS INC | COM | 866674104 |  | 13058548 | 105387 | SH |  | DFND | 17 | 0 | 0 | 105387 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1447191 | 148888 | SH |  | DFND | 09 | 0 | 0 | 148888 |
| MONROE CAP CORP | COM | 610335101 |  | 35162 | 5520 | SH |  | DFND | 04 | 5520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 96748 | 2546 | SH |  | DFND | 02 | 2546 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 315827 | 5535 | SH |  | DFND | 09 | 0 | 0 | 5535 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 4440 | 71 | SH |  | DFND | 17 | 71 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 61054 | 1070 | SH |  | DFND | 08 | 0 | 0 | 1070 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 150136369 | 3629989 | SH |  | DFND | 09 | 0 | 0 | 3629989 |
| MONROE CAP CORP | COM | 610335101 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 555799 | 25390 | SH |  | DFND | 09 | 0 | 0 | 25390 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1805497 | 25599 | SH |  | DFND | 02 | 25599 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11481649 | 162791 | SH |  | DFND | 04 | 162791 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 39695 | 1902 | SH |  | DFND | 09 | 0 | 0 | 1902 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 581373 | 8242 | SH |  | DFND | 09 | 8242 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4400 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2346620 | 47464 | SH |  | DFND | 02 | 47464 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 11870 | 546 | SH |  | DFND | 09 | 0 | 0 | 546 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 57802461 | 1294568 | SH |  | DFND | 09 | 0 | 0 | 1294568 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 801 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5501 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3981898 | 80540 | SH |  | DFND | 04 | 80540 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2797220 | 76825 | SH |  | DFND | 17 | 76825 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 53039 | 1620 | SH |  | DFND | 08 | 1620 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8120 | 248 | SH |  | DFND | 07 | 248 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1310 | 40 | SH |  | DFND | 05 | 40 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 343639 | 10496 | SH |  | DFND | 04 | 10496 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1177068 | 35952 | SH |  | DFND | 02 | 35952 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 7432 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 5795 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 1574 | 111 | SH |  | DFND | 04 | 111 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 648226 | 2837 | SH |  | DFND | 05 | 0 | 0 | 2837 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4892073023 | 21410446 | SH |  | DFND | 09 | 0 | 0 | 21410446 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1483494 | 155015 | SH |  | DFND | 17 | 155015 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16018291 | 70105 | SH |  | DFND | 08 | 0 | 0 | 70105 |
| ABBVIE INC | COM | 00287Y109 |  | 12638931 | 55315 | SH |  | DFND | 07 | 0 | 0 | 55315 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2352312 | 213846 | SH |  | DFND | 17 | 0 | 0 | 213846 |
| LA Z BOY INC | COM | 505336107 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 8841525 | 237229 | SH |  | DFND | 04 | 237229 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2423221 | 65018 | SH |  | DFND | 02 | 65018 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2106577 | 61131 | SH |  | DFND | 17 | 0 | 0 | 61131 |
| LA Z BOY INC | COM | 505336107 |  | 2460 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1268929 | 40386 | SH |  | DFND | 17 | 0 | 0 | 40386 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 344723 | 22754 | SH |  | DFND | 09 | 0 | 0 | 22754 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4700014 | 9646 | SH |  | DFND | 19 | 9646 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10862640 | 125016 | SH |  | DFND | 18 | 125016 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 304296 | 55126 | SH |  | DFND | 04 | 55126 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 778187 | 8956 | SH |  | DFND | 19 | 8956 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2259 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 718 | 130 | SH |  | DFND | 02 | 130 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 21661924 | 249302 | SH |  | DFND | 17 | 249302 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 544249 | 41231 | SH |  | DFND | 17 | 0 | 0 | 41231 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 73973093 | 151817 | SH |  | DFND | 17 | 151817 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18028 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 703 | 298 | SH |  | DFND | 17 | 0 | 0 | 298 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 11420927 | 318309 | SH |  | DFND | 16 | 318309 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4841611 | 134939 | SH |  | DFND | 17 | 134939 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 265 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 39253 | 3898 | SH |  | DFND | 17 | 3898 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 9694533 | 119967 | SH |  | DFND | 04 | 119967 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1778945 | 39842 | SH |  | DFND | 16 | 39842 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 33082 | 934 | SH |  | DFND | 01 | 934 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 165093 | 3697 | SH |  | DFND | 17 | 3697 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 254 | 457 | SH |  | DFND | 04 | 457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 49912711 | 308384 | SH |  | DFND | 09 | 0 | 0 | 308384 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5732917 | 137447 | SH |  | DFND | 17 | 0 | 0 | 137447 |
| KALA BIO INC | COM NEW | 483119202 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 27 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 38392 | 1070 | SH |  | DFND | 12 | 1070 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 151758 | 3663 | SH |  | DFND | 07 | 3663 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 209 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4310047 | 121684 | SH |  | DFND | 04 | 121684 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1842 | 52 | SH |  | DFND | 05 | 52 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 89613 | 2163 | SH |  | DFND | 01 | 2163 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 737728 | 20828 | SH |  | DFND | 02 | 20828 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1828182 | 44127 | SH |  | DFND | 02 | 44127 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 102700 | 10565 | SH |  | DFND | 17 | 0 | 0 | 10565 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 75090 | 2120 | SH |  | DFND | 08 | 2120 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 660 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12774033 | 108512 | SH |  | DFND | 04 | 108512 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 45336393 | 1094289 | SH |  | DFND | 04 | 1094289 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4316062 | 53410 | SH |  | DFND | 02 | 53410 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2909 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 11512 | 325 | SH |  | DFND | 07 | 325 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 243561 | 24955 | SH |  | DFND | 02 | 24955 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 199737 | 5885 | SH |  | DFND | 08 | 5885 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3807347 | 390097 | SH |  | DFND | 04 | 390097 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 43910 | 4499 | SH |  | DFND | 05 | 4499 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 256026090 | 2899831 | SH |  | DFND | 17 | 2899831 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19856421 | 224900 | SH |  | DFND | 16 | 224900 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17889055 | 202617 | SH |  | DFND | 19 | 202617 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 65856570 | 745912 | SH |  | DFND | 18 | 745912 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 10 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 2103 | 2244 | SH |  | DFND | 03 | 2244 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4133465 | 239621 | SH |  | DFND | 17 | 239621 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9154967 | 103692 | SH |  | DFND | 12 | 103692 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 33261 | 980 | SH |  | DFND | 01 | 980 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1691 | 98 | SH |  | DFND | 18 | 98 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3186593 | 93889 | SH |  | DFND | 02 | 93889 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 485253 | 57631 | SH |  | DFND | 02 | 57631 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1843653 | 8242 | SH |  | DFND | 22 | 8242 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3848151 | 113381 | SH |  | DFND | 04 | 113381 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 75386662 | 337014 | SH |  | DFND | 21 | 337014 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 36829 | 4374 | SH |  | DFND | 04 | 4374 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 91051 | 9329 | SH |  | DFND | 07 | 9329 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 4887 | 144 | SH |  | DFND | 05 | 144 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 328726548 | 1469563 | SH |  | DFND | 20 | 1469563 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 422344 | 43273 | SH |  | DFND | 08 | 43273 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 152017 | 4479 | SH |  | DFND | 07 | 4479 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 413983 | 23999 | SH |  | DFND | 16 | 23999 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 522496877 | 3970642 | SH |  | DFND | 09 | 0 | 0 | 3970642 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 2023232 | 2053000 | PRN |  | DFND | 02 | 2053000 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 311069 | 12344 | SH |  | DFND | 04 | 12344 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 41584 | 1704 | SH |  | DFND | 09 | 0 | 0 | 1704 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 7 | 9 | SH |  | DFND | 03 | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 961617 | 29193 | SH |  | DFND | 17 | 0 | 0 | 29193 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 33273723 | 293444 | SH |  | DFND | 17 | 293444 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 371179 | 78143 | SH |  | DFND | 09 | 0 | 0 | 78143 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 9904 | 840 | SH |  | DFND | 01 | 840 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3692671 | 39766 | SH |  | DFND | 16 | 39766 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1332 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 5622278 | 5705000 | PRN |  | DFND | 07 | 5705000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 7829586 | 117579 | SH |  | DFND | 09 | 0 | 0 | 117579 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14214624 | 266391 | SH |  | DFND | 18 | 266391 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 549225 | 46584 | SH |  | DFND | 04 | 46584 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4869671 | 52441 | SH |  | DFND | 19 | 52441 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5610758 | 138196 | SH |  | DFND | 16 | 138196 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22306828 | 418044 | SH |  | DFND | 19 | 418044 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 121074 | 2269 | SH |  | DFND | 16 | 2269 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 130386 | 11059 | SH |  | DFND | 02 | 11059 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 12404700 | 133584 | SH |  | DFND | 17 | 133584 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 131260 | 3233 | SH |  | DFND | 18 | 3233 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 267898214 | 5020581 | SH |  | DFND | 17 | 5020581 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3409826 | 83985 | SH |  | DFND | 17 | 83985 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9400523 | 56079 | SH |  | DFND | 12 | 56079 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 942498 | 44859 | SH |  | DFND | 09 | 0 | 0 | 44859 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 1488 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6364428 | 28452 | SH |  | DFND | 19 | 28452 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16915711 | 100911 | SH |  | DFND | 16 | 100911 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10821228 | 48376 | SH |  | DFND | 18 | 48376 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 171581852 | 767051 | SH |  | DFND | 17 | 767051 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 342 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10706528 | 63870 | SH |  | DFND | 18 | 63870 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10732199 | 47978 | SH |  | DFND | 16 | 47978 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 192204089 | 1146597 | SH |  | DFND | 17 | 1146597 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 426706 | 4833 | SH |  | DFND | 24 | 4833 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 128601454 | 1793104 | SH |  | DFND | 09 | 0 | 0 | 1793104 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 346 | 444 | SH |  | DFND | 04 | 444 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2663583 | 183190 | SH |  | DFND | 09 | 0 | 0 | 183190 |
| SEMPRA | COM | 816851109 |  | 58971098 | 667925 | SH |  | DFND | 21 | 667925 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 886225 | 302466 | SH |  | DFND | 09 | 0 | 0 | 302466 |
| AVISTA CORP | COM | 05379B107 |  | 3546 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 36079068 | 936146 | SH |  | DFND | 17 | 936146 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 53342765 | 999677 | SH |  | DFND | 21 | 999677 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 762383 | 43219 | SH |  | DFND | 17 | 0 | 0 | 43219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 25668 | 496 | SH |  | DFND | 09 | 0 | 0 | 496 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 88049 | 9417 | SH |  | DFND | 04 | 9417 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 876018 | 30449 | SH |  | DFND | 04 | 30449 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 215229 | 2689 | SH |  | DFND | 19 | 0 | 0 | 2689 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1315629 | 140709 | SH |  | DFND | 02 | 140709 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4102728 | 51271 | SH |  | DFND | 17 | 0 | 0 | 51271 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 21781835 | 2329608 | SH |  | DFND | 01 | 2329608 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4538029 | 381347 | SH |  | DFND | 09 | 0 | 0 | 381347 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 433543 | 20316 | SH |  | DFND | 17 | 0 | 0 | 20316 |
| RLJ LODGING TR | COM | 74965L101 |  | 1670784 | 224266 | SH |  | DFND | 17 | 0 | 0 | 224266 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 231224 | 1980 | SH |  | DFND | 21 | 1980 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1408142 | 38537 | SH |  | DFND | 22 | 38537 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 48597516 | 232524 | SH |  | DFND | 07 | 0 | 0 | 232524 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 29189190 | 139661 | SH |  | DFND | 09 | 0 | 0 | 139661 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1855474 | 6321 | SH |  | DFND | 19 | 0 | 0 | 6321 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 363752 | 14088 | SH |  | DFND | 09 | 0 | 0 | 14088 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2646372 | 9015 | SH |  | DFND | 18 | 0 | 0 | 9015 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 5017 | 142 | SH |  | DFND | 09 | 0 | 0 | 142 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1578229 | 5376 | SH |  | DFND | 17 | 0 | 0 | 5376 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3423029 | 56032 | SH |  | DFND | 09 | 0 | 0 | 56032 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 3482884 | 333609 | SH |  | DFND | 17 | 333609 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 32091 | 1441 | SH |  | DFND | 09 | 0 | 0 | 1441 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 36776 | 602 | SH |  | DFND | 07 | 0 | 0 | 602 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 581837 | 3008 | SH |  | DFND | 07 | 0 | 3008 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 552248 | 61157 | SH |  | DFND | 03 | 61157 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 111337136 | 3046993 | SH |  | DFND | 17 | 3046993 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 35384 | 576 | SH |  | DFND | 09 | 0 | 0 | 576 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 81162 | 8988 | SH |  | DFND | 02 | 8988 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 71 | 47 | SH |  | DFND | 09 | 0 | 0 | 47 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6248 | 171 | SH |  | DFND | 16 | 171 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 198558 | 5434 | SH |  | DFND | 19 | 5434 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 50608 | 1385 | SH |  | DFND | 18 | 1385 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1530856 | 169530 | SH |  | DFND | 04 | 169530 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 557922 | 21270 | SH |  | DFND | 17 | 0 | 0 | 21270 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4478 | 3928 | SH |  | DFND | 17 | 0 | 0 | 3928 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4011087 | 13665 | SH |  | DFND | 20 | 0 | 0 | 13665 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 16606 | 1580 | SH |  | DFND | 04 | 1580 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 6537201 | 101778 | SH |  | DFND | 09 | 0 | 0 | 101778 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 80 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 29464563 | 2516188 | SH |  | DFND | 17 | 0 | 0 | 2516188 |
| ARKO CORP | COM | 041242108 |  | 31962 | 7040 | SH |  | DFND | 17 | 0 | 0 | 7040 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1448213 | 1575000 | PRN |  | DFND | 21 | 1575000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2469080 | 21143 | SH |  | DFND | 18 | 21143 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2166619 | 18553 | SH |  | DFND | 19 | 18553 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6037760 | 51702 | SH |  | DFND | 16 | 51702 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 12496311 | 107007 | SH |  | DFND | 17 | 107007 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 369959 | 2207 | SH |  | DFND | 21 | 2207 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 97360045 | 1033655 | SH |  | DFND | 09 | 0 | 0 | 1033655 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 217863 | 1202 | SH |  | DFND | 07 | 1202 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 199 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 58803 | 1729 | SH |  | DFND | 09 | 0 | 0 | 1729 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 74923114 | 5014934 | SH |  | DFND | 09 | 0 | 0 | 5014934 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2070776 | 14680 | SH |  | DFND | 17 | 14680 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 38733580 | 372438 | SH |  | DFND | 09 | 0 | 0 | 372438 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 200728 | 1423 | SH |  | DFND | 16 | 1423 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 119496 | 1149 | SH |  | DFND | 07 | 0 | 0 | 1149 |
| BANK AMERICA CORP | COM | 060505104 |  | 65842 | 1197 | SH |  | DFND | 09 | 1197 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6228365 | 113243 | SH |  | DFND | 05 | 113243 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 15894 | 4319 | SH |  | DFND | 09 | 0 | 0 | 4319 |
| BANK AMERICA CORP | COM | 060505104 |  | 15091065 | 274382 | SH |  | DFND | 07 | 274382 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2367475 | 43045 | SH |  | DFND | 08 | 43045 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3890350 | 21464 | SH |  | DFND | 02 | 21464 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4652780 | 84596 | SH |  | DFND | 01 | 84596 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 384613 | 2122 | SH |  | DFND | 01 | 2122 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 446176940 | 8112308 | SH |  | DFND | 02 | 8112308 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 22521581 | 124257 | SH |  | DFND | 04 | 124257 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 545163685 | 9912067 | SH |  | DFND | 04 | 9912067 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 135766 | 2131 | SH |  | DFND | 05 | 0 | 0 | 2131 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 127280 | 21500 | SH |  | DFND | 09 | 0 | 0 | 21500 |
| NIKE INC | CL B | 654106103 |  | 3487384 | 54738 | SH |  | DFND | 07 | 0 | 0 | 54738 |
| NIKE INC | CL B | 654106103 |  | 1433284 | 22497 | SH |  | DFND | 08 | 0 | 0 | 22497 |
| NIKE INC | CL B | 654106103 |  | 287746816 | 4516509 | SH |  | DFND | 09 | 0 | 0 | 4516509 |
| VOLITIONRX LTD | COM | 928661107 |  | 170 | 665 | SH |  | DFND | 09 | 0 | 0 | 665 |
| NOVA LTD | COM | M7516K103 |  | 1102077 | 3356 | SH |  | DFND | 19 | 3356 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6937131 | 69475 | SH |  | DFND | 07 | 0 | 0 | 69475 |
| NOVA LTD | COM | M7516K103 |  | 7526042 | 22918 | SH |  | DFND | 16 | 22918 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7888 | 79 | SH |  | DFND | 05 | 0 | 0 | 79 |
| NOVA LTD | COM | M7516K103 |  | 920725 | 2803 | SH |  | DFND | 17 | 2803 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 114653 | 4655 | SH |  | DFND | 09 | 0 | 0 | 4655 |
| NEWMONT CORP | COM | 651639106 |  | 1556062 | 15584 | SH |  | DFND | 08 | 0 | 0 | 15584 |
| NEWMONT CORP | COM | 651639106 |  | 385005160 | 3855835 | SH |  | DFND | 09 | 0 | 0 | 3855835 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 3270578 | 47715 | SH |  | DFND | 09 | 0 | 0 | 47715 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 5871 | 1925 | SH |  | DFND | 09 | 0 | 0 | 1925 |
| TRIMBLE INC | COM | 896239100 |  | 25330163 | 323295 | SH |  | DFND | 21 | 323295 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 4215164 | 359042 | SH |  | DFND | 17 | 0 | 0 | 359042 |
| SPROTT INC | COM NEW | 852066208 |  | 7246 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 139365 | 5486 | SH |  | DFND | 17 | 0 | 0 | 5486 |
| SPROTT INC | COM NEW | 852066208 |  | 9278312 | 94754 | SH |  | DFND | 03 | 94754 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 727252 | 7427 | SH |  | DFND | 04 | 7427 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 35463 | 7282 | SH |  | DFND | 09 | 0 | 0 | 7282 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1428240 | 105874 | SH |  | DFND | 04 | 105874 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 22218479 | 320151 | SH |  | DFND | 19 | 320151 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1867346 | 26907 | SH |  | DFND | 18 | 26907 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1874854 | 138981 | SH |  | DFND | 02 | 138981 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 204434834 | 2945746 | SH |  | DFND | 17 | 2945746 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1135176 | 16357 | SH |  | DFND | 16 | 16357 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 617347778 | 7879359 | SH |  | DFND | 20 | 7879359 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 259159 | 20168 | SH |  | DFND | 16 | 20168 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 255130667 | 2760258 | SH |  | DFND | 17 | 2760258 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 95822 | 7457 | SH |  | DFND | 17 | 7457 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2522600 | 27292 | SH |  | DFND | 16 | 27292 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 45803501 | 495548 | SH |  | DFND | 18 | 495548 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 9681 | 171 | SH |  | DFND | 09 | 0 | 0 | 171 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 441 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 92 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 444011 | 57440 | SH |  | DFND | 09 | 0 | 0 | 57440 |
| UGI CORP NEW | COM | 902681105 |  | 194486 | 5196 | SH |  | DFND | 07 | 5196 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1024929 | 56099 | SH |  | DFND | 17 | 56099 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 20930515 | 438519 | SH |  | DFND | 17 | 0 | 0 | 438519 |
| UGI CORP NEW | COM | 902681105 |  | 3360802 | 89789 | SH |  | DFND | 04 | 89789 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 150 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5459877 | 145869 | SH |  | DFND | 02 | 145869 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 186847 | 4991 | SH |  | DFND | 09 | 4991 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1571 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 89903626 | 6340171 | SH |  | DFND | 09 | 0 | 0 | 6340171 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 4403808 | 2330057 | SH |  | DFND | 01 | 2330057 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1396720 | 36506 | SH |  | DFND | 12 | 36506 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 19493 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 5619108 | 2973073 | SH |  | DFND | 02 | 2973073 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 650592769 | 10748269 | SH |  | DFND | 09 | 0 | 0 | 10748269 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1247046 | 32594 | SH |  | DFND | 18 | 32594 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 667 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1943052 | 1028070 | SH |  | DFND | 04 | 1028070 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 803 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 20916832 | 546702 | SH |  | DFND | 17 | 546702 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 64296 | 3892 | SH |  | DFND | 17 | 3892 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1889084 | 20438 | SH |  | DFND | 21 | 20438 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 677 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 662353 | 7166 | SH |  | DFND | 24 | 7166 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9941169 | 9287 | SH |  | DFND | 07 | 0 | 0 | 9287 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2630424 | 38479 | SH |  | DFND | 17 | 0 | 0 | 38479 |
| BLACKROCK INC | COM | 09290D101 |  | 2494962 | 2331 | SH |  | DFND | 08 | 0 | 0 | 2331 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 12259915 | 454576 | SH |  | DFND | 09 | 0 | 0 | 454576 |
| BLACKROCK INC | COM | 09290D101 |  | 237615 | 222 | SH |  | DFND | 05 | 0 | 0 | 222 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14478490 | 56387 | SH |  | DFND | 04 | 56387 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8980110 | 40398 | SH |  | DFND | 17 | 0 | 0 | 40398 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1207650 | 46790 | SH |  | DFND | 16 | 46790 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2436491 | 9489 | SH |  | DFND | 02 | 9489 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 251080 | 9728 | SH |  | DFND | 17 | 9728 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7190 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 612225 | 18768 | SH |  | DFND | 17 | 0 | 0 | 18768 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 96002905 | 1201989 | SH |  | DFND | 09 | 0 | 0 | 1201989 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 242648 | 945 | SH |  | DFND | 07 | 945 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 85227 | 91642 | SH |  | DFND | 17 | 0 | 0 | 91642 |
| BLACKROCK INC | COM | 09290D101 |  | 2297925408 | 2146911 | SH |  | DFND | 09 | 0 | 0 | 2146911 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 781891 | 59961 | SH |  | DFND | 11 | 59961 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 338248 | 1317 | SH |  | DFND | 09 | 1317 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 60686563 | 1132212 | SH |  | DFND | 02 | 1132212 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 430354 | 8029 | SH |  | DFND | 01 | 8029 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 109975589 | 1403645 | SH |  | DFND | 17 | 1403645 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4303217 | 54923 | SH |  | DFND | 18 | 54923 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 3791406 | 271688 | SH |  | DFND | 04 | 271688 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8872902 | 113247 | SH |  | DFND | 19 | 113247 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 136220340 | 1985719 | SH |  | DFND | 09 | 0 | 0 | 1985719 |
| EQT CORP | COM | 26884L109 |  | 35833333 | 668532 | SH |  | DFND | 09 | 668532 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 160441 | 11497 | SH |  | DFND | 02 | 11497 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 297158 | 5544 | SH |  | DFND | 07 | 5544 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 77257271 | 1441367 | SH |  | DFND | 04 | 1441367 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 682447 | 32482 | SH |  | DFND | 17 | 32482 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 437974 | 20846 | SH |  | DFND | 16 | 20846 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 984855 | 14191 | SH |  | DFND | 21 | 14191 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 371161 | 62485 | SH |  | DFND | 07 | 62485 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 7455 | 1255 | SH |  | DFND | 01 | 1255 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 1561 | 20734 | SH |  | DFND | 09 | 0 | 0 | 20734 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 12182506 | 2050927 | SH |  | DFND | 02 | 2050927 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 592046 | 99671 | SH |  | DFND | 04 | 99671 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 1560 | 220 | SH |  | DFND | 09 | 0 | 0 | 220 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 575 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 8830673 | 2582068 | SH |  | DFND | 04 | 2582068 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 841590 | 19751 | SH |  | DFND | 16 | 19751 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 688 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 11350285 | 266376 | SH |  | DFND | 17 | 266376 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4047 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 12871164 | 120856 | SH |  | DFND | 18 | 120856 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4948927 | 46468 | SH |  | DFND | 17 | 46468 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 58609 | 17137 | SH |  | DFND | 01 | 17137 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 91988 | 26897 | SH |  | DFND | 03 | 26897 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 24296 | 7104 | SH |  | DFND | 02 | 7104 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 468353 | 62614 | SH |  | DFND | 17 | 0 | 0 | 62614 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9209689 | 53801 | SH |  | DFND | 07 | 0 | 0 | 53801 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 531172 | 3103 | SH |  | DFND | 05 | 0 | 0 | 3103 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3826 | 370 | SH |  | DFND | 17 | 0 | 0 | 370 |
| ARHAUS INC | COM CL A | 04035M102 |  | 25705 | 2293 | SH |  | DFND | 01 | 2293 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 710893 | 63416 | SH |  | DFND | 02 | 63416 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4807609 | 137047 | SH |  | DFND | 02 | 137047 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 699762 | 62423 | SH |  | DFND | 04 | 62423 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 18715 | 356 | SH |  | DFND | 09 | 0 | 0 | 356 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 654855665 | 3825538 | SH |  | DFND | 09 | 0 | 0 | 3825538 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10422294 | 60885 | SH |  | DFND | 08 | 0 | 0 | 60885 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 16733 | 477 | SH |  | DFND | 01 | 477 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 37101731 | 1057632 | SH |  | DFND | 04 | 1057632 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6262109 | 48800 | SH |  | DFND | 09 | 0 | 0 | 48800 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 1716 | 1467 | SH |  | DFND | 09 | 0 | 0 | 1467 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 49883 | 510 | SH |  | DFND | 07 | 0 | 0 | 510 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 145064 | 17734 | SH |  | DFND | 17 | 17734 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 1113 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29052736 | 297032 | SH |  | DFND | 09 | 0 | 0 | 297032 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 89968 | 3744 | SH |  | DFND | 09 | 0 | 0 | 3744 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18353662 | 226113 | SH |  | DFND | 17 | 226113 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 5210 | 1319 | SH |  | DFND | 17 | 0 | 0 | 1319 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4059 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 6888 | 842 | SH |  | DFND | 16 | 842 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 580 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 579755 | 47993 | SH |  | DFND | 17 | 47993 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 203622 | 2422 | SH |  | DFND | 09 | 0 | 0 | 2422 |
| DMC GLOBAL INC | COM | 23291C103 |  | 137740 | 20589 | SH |  | DFND | 02 | 20589 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1990 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| DMC GLOBAL INC | COM | 23291C103 |  | 705942 | 105522 | SH |  | DFND | 04 | 105522 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1514 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 50077 | 249 | SH |  | DFND | 19 | 0 | 0 | 249 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9809445 | 531389 | SH |  | DFND | 17 | 531389 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7934170 | 39471 | SH |  | DFND | 17 | 0 | 0 | 39471 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 152157947 | 386266 | SH |  | DFND | 09 | 0 | 0 | 386266 |
| X FINL | SPONSORED ADS | 98372W202 |  | 233632 | 41720 | SH |  | DFND | 09 | 0 | 0 | 41720 |
| DMC GLOBAL INC | COM | 23291C103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 15180 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| SUZANO S A | SPON ADS | 86959K105 |  | 224186 | 24002 | SH |  | DFND | 17 | 0 | 0 | 24002 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2267256 | 640467 | SH |  | DFND | 17 | 0 | 0 | 640467 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 348479 | 75592 | SH |  | DFND | 09 | 0 | 0 | 75592 |
| SPIRE INC | COM | 84857L101 |  | 2449152 | 29614 | SH |  | DFND | 17 | 0 | 0 | 29614 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 3989497 | 260922 | SH |  | DFND | 09 | 0 | 0 | 260922 |
| SPIRE INC | COM | 84857L101 |  | 1542603 | 18653 | SH |  | DFND | 12 | 0 | 0 | 18653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 24609 | 270 | SH |  | DFND | 17 | 0 | 0 | 270 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 7398088 | 1005175 | SH |  | DFND | 02 | 1005175 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 322 | 97 | SH |  | DFND | 17 | 0 | 0 | 97 |
| COURSERA INC | COM | 22266M104 |  | 2010884 | 273218 | SH |  | DFND | 04 | 273218 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 202 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 6904 | 938 | SH |  | DFND | 01 | 938 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 75258 | 3828 | SH |  | DFND | 09 | 0 | 0 | 3828 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 547211 | 37099 | SH |  | DFND | 17 | 0 | 0 | 37099 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 1976088 | 28848 | SH |  | DFND | 04 | 28848 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2289534 | 35953 | SH |  | DFND | 17 | 0 | 0 | 35953 |
| LATHAM GROUP INC | COM | 51819L107 |  | 21253 | 3347 | SH |  | DFND | 17 | 0 | 0 | 3347 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 28717 | 738 | SH |  | DFND | 09 | 0 | 0 | 738 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1869134 | 463805 | SH |  | DFND | 02 | 463805 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 141598 | 35136 | SH |  | DFND | 01 | 35136 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 364789 | 11790 | SH |  | DFND | 17 | 0 | 0 | 11790 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 4720700 | 900897 | SH |  | DFND | 16 | 900897 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 24471 | 4670 | SH |  | DFND | 17 | 4670 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 53124 | 3164 | SH |  | DFND | 17 | 3164 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2181439 | 169235 | SH |  | DFND | 17 | 0 | 0 | 169235 |
| TEADS HLDG CO | COM | 69002R103 |  | 18093 | 25704 | SH |  | DFND | 17 | 25704 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2083250 | 100446 | SH |  | DFND | 02 | 100446 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1203 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2787477 | 134401 | SH |  | DFND | 04 | 134401 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2066234 | 6620 | SH |  | DFND | 01 | 6620 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 79783802 | 255619 | SH |  | DFND | 02 | 255619 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 162425687 | 520395 | SH |  | DFND | 04 | 520395 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 25 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 68042 | 218 | SH |  | DFND | 05 | 218 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 1778 | 1010 | SH |  | DFND | 02 | 1010 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2130219 | 6825 | SH |  | DFND | 07 | 6825 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 11834 | 121 | SH |  | DFND | 17 | 0 | 0 | 121 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 27154 | 87 | SH |  | DFND | 08 | 87 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1526540 | 4890 | SH |  | DFND | 09 | 4890 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 117706 | 38466 | SH |  | DFND | 09 | 0 | 0 | 38466 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 8025644 | 1991475 | SH |  | DFND | 04 | 1991475 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 6950 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 872601 | 16070 | SH |  | DFND | 04 | 16070 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 166590482 | 3630213 | SH |  | DFND | 09 | 0 | 0 | 3630213 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 471433 | 8682 | SH |  | DFND | 02 | 8682 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11230660 | 244730 | SH |  | DFND | 07 | 0 | 0 | 244730 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 298464 | 25315 | SH |  | DFND | 16 | 25315 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8040557 | 681981 | SH |  | DFND | 17 | 681981 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 46747 | 3965 | SH |  | DFND | 18 | 3965 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 155231 | 17481 | SH |  | DFND | 09 | 0 | 0 | 17481 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 1102277 | 727000 | PRN |  | DFND | 02 | 727000 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 11754316 | 2873916 | SH |  | DFND | 07 | 2873916 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 7555637 | 1847344 | SH |  | DFND | 04 | 1847344 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1393653 | 120039 | SH |  | DFND | 01 | 120039 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 346826 | 29873 | SH |  | DFND | 02 | 29873 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 4577 | 1119 | SH |  | DFND | 02 | 1119 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 15643 | 324 | SH |  | DFND | 02 | 324 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 42 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 707979 | 17051 | SH |  | DFND | 17 | 17051 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2083717 | 43159 | SH |  | DFND | 04 | 43159 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 9300 | 224 | SH |  | DFND | 18 | 224 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6260822 | 62241 | SH |  | DFND | 02 | 62241 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 58141 | 578 | SH |  | DFND | 01 | 578 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 7405597 | 146878 | SH |  | DFND | 17 | 146878 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 452772 | 8980 | SH |  | DFND | 16 | 8980 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 12659754 | 125855 | SH |  | DFND | 04 | 125855 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6338550 | 125715 | SH |  | DFND | 19 | 125715 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2240240 | 22271 | SH |  | DFND | 05 | 22271 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 35294 | 700 | SH |  | DFND | 18 | 700 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1711169 | 56680 | SH |  | DFND | 02 | 56680 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5633883914 | 20723475 | SH |  | DFND | 04 | 20723475 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51634642 | 189931 | SH |  | DFND | 01 | 189931 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 17269 | 572 | SH |  | DFND | 01 | 572 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1457147851 | 5359920 | SH |  | DFND | 02 | 5359920 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 216610980 | 796774 | SH |  | DFND | 07 | 796774 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 18519737 | 526278 | SH |  | DFND | 09 | 0 | 0 | 526278 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 86275429 | 505628 | SH |  | DFND | 09 | 0 | 0 | 505628 |
| APPLE INC | COM | 037833100 |  | 22034797 | 81052 | SH |  | DFND | 08 | 81052 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4389995 | 16148 | SH |  | DFND | 05 | 16148 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 9745595 | 121481 | SH |  | DFND | 09 | 0 | 0 | 121481 |
| APPLE INC | COM | 037833100 |  | 22653902 | 83329 | SH |  | DFND | 09 | 83329 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 17618341 | 583582 | SH |  | DFND | 04 | 583582 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 29 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| BANCORP INC DEL | COM | 05969A105 |  | 2825935 | 41853 | SH |  | DFND | 17 | 0 | 0 | 41853 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 304 | 170 | SH |  | DFND | 09 | 0 | 0 | 170 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 517028 | 50491 | SH |  | DFND | 09 | 0 | 0 | 50491 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 511 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 8208 | 450 | SH |  | DFND | 07 | 0 | 0 | 450 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 4331791 | 70331 | SH |  | DFND | 09 | 0 | 0 | 70331 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AD2 |  | 4398975 | 4655000 | PRN |  | DFND | 02 | 4655000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1848825 | 101361 | SH |  | DFND | 09 | 0 | 0 | 101361 |
| CADENCE BANK | COM | 12740C103 |  | 2702733 | 63089 | SH |  | DFND | 19 | 63089 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 25501370 | 595270 | SH |  | DFND | 17 | 595270 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5108456 | 119245 | SH |  | DFND | 18 | 119245 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1849260 | 24214 | SH |  | DFND | 17 | 24214 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 382 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 417893 | 7696 | SH |  | DFND | 17 | 0 | 0 | 7696 |
| HARROW INC | COM | 415858109 |  | 6083693 | 124157 | SH |  | DFND | 09 | 0 | 0 | 124157 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 824559 | 9808 | SH |  | DFND | 08 | 9808 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1789302 | 47702 | SH |  | DFND | 09 | 0 | 0 | 47702 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14365105 | 194491 | SH |  | DFND | 19 | 194491 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2054067 | 8829 | SH |  | DFND | 21 | 8829 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9107603 | 123309 | SH |  | DFND | 18 | 123309 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19925 | 237 | SH |  | DFND | 05 | 237 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 186527277 | 2525416 | SH |  | DFND | 17 | 2525416 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 38244956 | 454918 | SH |  | DFND | 04 | 454918 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15140931 | 204995 | SH |  | DFND | 16 | 204995 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 329470 | 3919 | SH |  | DFND | 07 | 3919 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 37431 | 1281 | SH |  | DFND | 09 | 0 | 0 | 1281 |
| CADENCE BANK | COM | 12740C103 |  | 1336651 | 31201 | SH |  | DFND | 16 | 31201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 12354 | 229 | SH |  | DFND | 17 | 229 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 16298936 | 342198 | SH |  | DFND | 09 | 0 | 0 | 342198 |
| NLIGHT INC | COM | 65487K100 |  | 1696090 | 45217 | SH |  | DFND | 08 | 0 | 0 | 45217 |
| NLIGHT INC | COM | 65487K100 |  | 47600 | 1269 | SH |  | DFND | 05 | 0 | 0 | 1269 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 93722 | 3876 | SH |  | DFND | 09 | 0 | 0 | 3876 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2326648 | 37918 | SH |  | DFND | 02 | 37918 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 140275 | 49567 | SH |  | DFND | 09 | 0 | 0 | 49567 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4341159 | 70749 | SH |  | DFND | 04 | 70749 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19420 | 231 | SH |  | DFND | 01 | 231 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 6539141 | 533372 | SH |  | DFND | 02 | 533372 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 14866189 | 205476 | SH |  | DFND | 09 | 0 | 0 | 205476 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 385675 | 31458 | SH |  | DFND | 04 | 31458 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 11752 | 12000 | SH |  | DFND | 09 | 0 | 0 | 12000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4515400 | 53710 | SH |  | DFND | 02 | 53710 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 645121 | 68996 | SH |  | DFND | 17 | 0 | 0 | 68996 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 11124211 | 7163000 | PRN |  | DFND | 18 | 7163000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 396018 | 255000 | PRN |  | DFND | 19 | 255000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12813245 | 97151 | SH |  | DFND | 01 | 97151 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 9781 | 890 | SH |  | DFND | 04 | 890 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 325 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 46863 | 2001 | SH |  | DFND | 01 | 2001 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1781261 | 61614 | SH |  | DFND | 05 | 61614 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 239428 | 21786 | SH |  | DFND | 02 | 21786 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 17880889 | 763488 | SH |  | DFND | 02 | 763488 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 29598761 | 1264364 | SH |  | DFND | 09 | 0 | 0 | 1264364 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1838242 | 63585 | SH |  | DFND | 04 | 63585 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6867751 | 293243 | SH |  | DFND | 04 | 293243 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6886102 | 238191 | SH |  | DFND | 02 | 238191 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 21242 | 907 | SH |  | DFND | 05 | 907 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 30376 | 1297 | SH |  | DFND | 07 | 1297 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1271665 | 5466 | SH |  | DFND | 19 | 5466 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 88574 | 3782 | SH |  | DFND | 08 | 3782 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1541947 | 13552 | SH |  | DFND | 05 | 13552 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1315868 | 5656 | SH |  | DFND | 18 | 5656 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 5005 | 286 | SH |  | DFND | 09 | 0 | 0 | 286 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12930670 | 175070 | SH |  | DFND | 21 | 175070 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 41839465 | 317230 | SH |  | DFND | 04 | 317230 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11629681 | 102212 | SH |  | DFND | 04 | 102212 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11357507 | 48817 | SH |  | DFND | 17 | 48817 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 50118332 | 380001 | SH |  | DFND | 02 | 380001 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4483046 | 39401 | SH |  | DFND | 02 | 39401 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 146372577 | 1109808 | SH |  | DFND | 03 | 1109808 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 773249 | 6796 | SH |  | DFND | 01 | 6796 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 643387 | 11188 | SH |  | DFND | 09 | 0 | 0 | 11188 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 218646 | 7563 | SH |  | DFND | 01 | 7563 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5401428 | 184160 | SH |  | DFND | 17 | 0 | 0 | 184160 |
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 173 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 7919368 | 842486 | SH |  | DFND | 02 | 842486 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 371996 | 39574 | SH |  | DFND | 04 | 39574 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 130994 | 34113 | SH |  | DFND | 17 | 0 | 0 | 34113 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 26699640 | 1618160 | SH |  | DFND | 04 | 1618160 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 95114513 | 922277 | SH |  | DFND | 09 | 0 | 0 | 922277 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 29612 | 434 | SH |  | DFND | 18 | 434 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31383674 | 459968 | SH |  | DFND | 17 | 459968 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 204095239 | 2991283 | SH |  | DFND | 16 | 2991283 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 134327 | 8141 | SH |  | DFND | 02 | 8141 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 93143 | 5645 | SH |  | DFND | 01 | 5645 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 193300 | 12273 | SH |  | DFND | 04 | 12273 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 1395 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 18272044 | 145166 | SH |  | DFND | 02 | 145166 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3902 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4814884 | 13728 | SH |  | DFND | 19 | 0 | 0 | 13728 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 15530218 | 123383 | SH |  | DFND | 04 | 123383 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 571637040 | 1629942 | SH |  | DFND | 17 | 0 | 0 | 1629942 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 92786 | 6399 | SH |  | DFND | 17 | 6399 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6339434 | 18076 | SH |  | DFND | 14 | 0 | 0 | 18076 |
| VISA INC | COM CL A | 92826C839 |  | 3594427 | 10249 | SH |  | DFND | 13 | 0 | 0 | 10249 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 2747 | 109 | SH |  | DFND | 17 | 0 | 0 | 109 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1146 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 6855029 | 149217 | SH |  | DFND | 09 | 0 | 0 | 149217 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 4829 | 3401 | SH |  | DFND | 04 | 3401 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 5895 | 4500 | SH |  | DFND | 17 | 4500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 380119 | 656 | SH |  | DFND | 05 | 0 | 0 | 656 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 3706 | 868 | SH |  | DFND | 17 | 0 | 0 | 868 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 89 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 128619357 | 221968 | SH |  | DFND | 08 | 0 | 0 | 221968 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3313673848 | 5718653 | SH |  | DFND | 09 | 0 | 0 | 5718653 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 684230 | 70758 | SH |  | DFND | 16 | 70758 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 7529595 | 778655 | SH |  | DFND | 17 | 778655 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8567085 | 14784 | SH |  | DFND | 07 | 0 | 0 | 14784 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 951888 | 20943 | SH |  | DFND | 17 | 20943 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9521510 | 95867 | SH |  | DFND | 07 | 0 | 0 | 95867 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4595040 | 46265 | SH |  | DFND | 08 | 0 | 0 | 46265 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 83681381 | 842543 | SH |  | DFND | 09 | 0 | 0 | 842543 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 205200 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 26686055 | 954778 | SH |  | DFND | 17 | 954778 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 112 | 4 | SH |  | DFND | 18 | 4 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1059998 | 130864 | SH |  | DFND | 17 | 0 | 0 | 130864 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 140 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 2074492 | 292182 | SH |  | DFND | 04 | 292182 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3655163 | 54759 | SH |  | DFND | 02 | 54759 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2594515 | 92827 | SH |  | DFND | 19 | 92827 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54826694 | 156330 | SH |  | DFND | 20 | 0 | 0 | 156330 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 109304 | 1149 | SH |  | DFND | 09 | 0 | 0 | 1149 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 13380480 | 151174 | SH |  | DFND | 17 | 151174 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1410110 | 13000 | SH |  | DFND | 21 | 13000 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2347674922 | 13979248 | SH |  | DFND | 09 | 0 | 0 | 13979248 |
| CVRX INC | COM | 126638105 |  | 67116 | 9453 | SH |  | DFND | 01 | 9453 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 115233 | 16230 | SH |  | DFND | 02 | 16230 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 6461 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 772049 | 10988 | SH |  | DFND | 17 | 0 | 0 | 10988 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 6256741 | 42559 | SH |  | DFND | 17 | 42559 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1209340 | 30655 | SH |  | DFND | 17 | 0 | 0 | 30655 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 100 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3540 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 9324 | 313 | SH |  | DFND | 04 | 313 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2164410 | 19954 | SH |  | DFND | 19 | 19954 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 194704 | 1795 | SH |  | DFND | 18 | 1795 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 25285398 | 233109 | SH |  | DFND | 17 | 233109 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 27336232 | 1436480 | SH |  | DFND | 17 | 0 | 0 | 1436480 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6237668 | 66056 | SH |  | DFND | 04 | 66056 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2550 | 27 | SH |  | DFND | 05 | 27 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 4550168 | 62743 | SH |  | DFND | 17 | 62743 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1317865 | 13956 | SH |  | DFND | 02 | 13956 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5133629 | 27152 | SH |  | DFND | 02 | 27152 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 580233 | 8001 | SH |  | DFND | 16 | 8001 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 67120 | 355 | SH |  | DFND | 01 | 355 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 103401 | 1095 | SH |  | DFND | 08 | 1095 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4933782 | 26095 | SH |  | DFND | 04 | 26095 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1684983 | 18393 | SH |  | DFND | 19 | 18393 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 68199447 | 276895 | SH |  | DFND | 17 | 0 | 0 | 276895 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14682 | 202 | SH |  | DFND | 17 | 0 | 0 | 202 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 25239901 | 275514 | SH |  | DFND | 17 | 275514 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 61424 | 5166 | SH |  | DFND | 17 | 0 | 0 | 5166 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 15959 | 169 | SH |  | DFND | 07 | 169 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4001342 | 43678 | SH |  | DFND | 18 | 43678 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 57455 | 5089 | SH |  | DFND | 09 | 0 | 0 | 5089 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 10602 | 869 | SH |  | DFND | 09 | 0 | 0 | 869 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 87683 | 10340 | SH |  | DFND | 02 | 10340 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 63186738 | 5961013 | SH |  | DFND | 09 | 0 | 0 | 5961013 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 9276119 | 1093882 | SH |  | DFND | 04 | 1093882 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2077 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3337 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 14553836 | 290646 | SH |  | DFND | 09 | 0 | 0 | 290646 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5239652 | 111481 | SH |  | DFND | 17 | 111481 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18144862 | 501793 | SH |  | DFND | 09 | 0 | 0 | 501793 |
| BRAZE INC | COM CL A | 10576N102 |  | 43960 | 1282 | SH |  | DFND | 09 | 0 | 0 | 1282 |
| BRAZE INC | COM CL A | 10576N102 |  | 59802 | 1744 | SH |  | DFND | 07 | 0 | 0 | 1744 |
| CROWN CRAFTS INC | COM | 228309100 |  | 2770 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 4975844 | 3204000 | PRN |  | DFND | 21 | 3204000 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 15800 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 2702 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| CARETRUST REIT INC | COM | 14174T107 |  | 446417 | 12345 | SH |  | DFND | 07 | 0 | 0 | 12345 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 39628 | 1798 | SH |  | DFND | 17 | 0 | 0 | 1798 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 6876463 | 799588 | SH |  | DFND | 17 | 799588 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1359978 | 158137 | SH |  | DFND | 16 | 158137 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 2210028 | 153049 | SH |  | DFND | 17 | 153049 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1666472 | 17717 | SH |  | DFND | 17 | 0 | 0 | 17717 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 365542 | 9617 | SH |  | DFND | 04 | 9617 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 995004 | 37350 | SH |  | DFND | 09 | 0 | 0 | 37350 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2273030 | 21343 | SH |  | DFND | 21 | 21343 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1920303 | 50521 | SH |  | DFND | 02 | 50521 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 7412 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 411911 | 29827 | SH |  | DFND | 04 | 29827 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 129504 | 1216 | SH |  | DFND | 24 | 1216 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1778776 | 52011 | SH |  | DFND | 09 | 0 | 0 | 52011 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 68 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 112024 | 12461 | SH |  | DFND | 13 | 0 | 0 | 12461 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 17799253 | 225307 | SH |  | DFND | 16 | 225307 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 946051 | 11975 | SH |  | DFND | 17 | 11975 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 5522 | 7971 | SH |  | DFND | 09 | 0 | 0 | 7971 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 43050356 | 3809766 | SH |  | DFND | 09 | 0 | 0 | 3809766 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1538935 | 171183 | SH |  | DFND | 17 | 0 | 0 | 171183 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 6985064 | 367055 | SH |  | DFND | 09 | 0 | 0 | 367055 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1053515 | 11500 | SH |  | DFND | 16 | 11500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11423501 | 331500 | SH |  | DFND | 09 | 0 | 0 | 331500 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 374445 | 47700 | SH |  | DFND | 04 | 47700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8960 | 260 | SH |  | DFND | 07 | 0 | 0 | 260 |
| YETI HLDGS INC | COM | 98585X104 |  | 133438 | 3021 | SH |  | DFND | 07 | 3021 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 112232 | 1415 | SH |  | DFND | 17 | 0 | 0 | 1415 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 26395 | 406 | SH |  | DFND | 17 | 406 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3392 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2723375 | 33915 | SH |  | DFND | 08 | 0 | 0 | 33915 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 196816425 | 2451014 | SH |  | DFND | 09 | 0 | 0 | 2451014 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3482622 | 110700 | SH |  | DFND | 16 | 110700 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 759655 | 15909 | SH |  | DFND | 04 | 15909 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 30986 | 15493 | SH |  | DFND | 17 | 0 | 0 | 15493 |
| BGC GROUP INC | CL A | 088929104 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 207094 | 2579 | SH |  | DFND | 07 | 0 | 0 | 2579 |
| GORMAN RUPP CO | COM | 383082104 |  | 1001700 | 20978 | SH |  | DFND | 02 | 20978 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 2018124 | 119345 | SH |  | DFND | 09 | 0 | 0 | 119345 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 590311 | 18763 | SH |  | DFND | 17 | 18763 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 169695 | 5394 | SH |  | DFND | 18 | 5394 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 2193 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 628 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 165439 | 58875 | SH |  | DFND | 09 | 0 | 0 | 58875 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 101895 | 4075 | SH |  | DFND | 09 | 0 | 0 | 4075 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 3285 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4859 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1429 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 43484014 | 2227664 | SH |  | DFND | 17 | 2227664 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 898771 | 20348 | SH |  | DFND | 02 | 20348 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 2423000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2301709 | 109553 | SH |  | DFND | 17 | 109553 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1025464 | 52534 | SH |  | DFND | 18 | 52534 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 161581 | 4251 | SH |  | DFND | 08 | 4251 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 217978 | 3674 | SH |  | DFND | 09 | 0 | 0 | 3674 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2626911 | 89441 | SH |  | DFND | 09 | 0 | 0 | 89441 |
| YETI HLDGS INC | COM | 98585X104 |  | 34551983 | 782250 | SH |  | DFND | 04 | 782250 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 174656 | 4595 | SH |  | DFND | 07 | 4595 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 57545 | 2948 | SH |  | DFND | 16 | 2948 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 13254226 | 548602 | SH |  | DFND | 09 | 0 | 0 | 548602 |
| YETI HLDGS INC | COM | 98585X104 |  | 201592 | 4564 | SH |  | DFND | 05 | 4564 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3953 | 104 | SH |  | DFND | 05 | 104 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 397 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 459 | 42 | SH |  | DFND | 04 | 42 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 126025 | 1724 | SH |  | DFND | 17 | 1724 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3248306 | 14671 | SH |  | DFND | 02 | 14671 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 909 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 5845667 | 26402 | SH |  | DFND | 04 | 26402 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2216872 | 360467 | SH |  | DFND | 09 | 0 | 0 | 360467 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 4561 | 983 | SH |  | DFND | 04 | 983 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 954364 | 36467 | SH |  | DFND | 17 | 36467 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 111731 | 24080 | SH |  | DFND | 03 | 24080 | 0 | 0 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 |  | 3384 | 1446 | SH |  | DFND | 04 | 1446 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2153529 | 82290 | SH |  | DFND | 16 | 82290 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 364825 | 78626 | SH |  | DFND | 02 | 78626 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 45945820 | 37813 | SH |  | DFND | 21 | 37813 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 12 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22146048 | 18226 | SH |  | DFND | 19 | 18226 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 42657814 | 35107 | SH |  | DFND | 18 | 35107 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 6647104 | 266417 | SH |  | DFND | 09 | 0 | 0 | 266417 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39161121 | 102163 | SH |  | DFND | 21 | 102163 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 25631 | 30951 | SH |  | DFND | 09 | 0 | 0 | 30951 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 962184 | 14482 | SH |  | DFND | 04 | 14482 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 99763 | 2740 | SH |  | DFND | 09 | 0 | 0 | 2740 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4850 | 73 | SH |  | DFND | 05 | 73 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 30496 | 459 | SH |  | DFND | 07 | 459 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 20464 | 308 | SH |  | DFND | 01 | 308 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4425436 | 66608 | SH |  | DFND | 02 | 66608 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 199453 | 3002 | SH |  | DFND | 08 | 3002 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 96356 | 9903 | SH |  | DFND | 09 | 0 | 0 | 9903 |
| ROGERS CORP | COM | 775133101 |  | 15802081 | 172568 | SH |  | DFND | 17 | 172568 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 639617 | 37252 | SH |  | DFND | 09 | 0 | 0 | 37252 |
| ROGERS CORP | COM | 775133101 |  | 2015 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23087 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 950884050 | 782569 | SH |  | DFND | 17 | 782569 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1042390 | 56467 | SH |  | DFND | 09 | 0 | 0 | 56467 |
| KLA CORP | COM NEW | 482480100 |  | 11810578 | 9720 | SH |  | DFND | 16 | 9720 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 167654 | 1592 | SH |  | DFND | 07 | 1592 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 33590941 | 318972 | SH |  | DFND | 04 | 318972 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 28820 | 3089 | SH |  | DFND | 17 | 3089 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 339899 | 25789 | SH |  | DFND | 02 | 25789 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 21415210 | 203354 | SH |  | DFND | 02 | 203354 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 13333112 | 1011617 | SH |  | DFND | 04 | 1011617 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 132796 | 1261 | SH |  | DFND | 01 | 1261 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2163662 | 68775 | SH |  | DFND | 21 | 68775 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 211423549 | 870378 | SH |  | DFND | 09 | 0 | 0 | 870378 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 17112967 | 188864 | SH |  | DFND | 09 | 0 | 0 | 188864 |
| SAP SE | SPON ADR | 803054204 |  | 15322265 | 63077 | SH |  | DFND | 07 | 0 | 0 | 63077 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1426582 | 94225 | SH |  | DFND | 17 | 94225 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3610810 | 65651 | SH |  | DFND | 19 | 0 | 0 | 65651 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 234258 | 7039 | SH |  | DFND | 07 | 7039 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 12092015 | 798680 | SH |  | DFND | 16 | 798680 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 270884585 | 4925174 | SH |  | DFND | 17 | 0 | 0 | 4925174 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28597745 | 519959 | SH |  | DFND | 18 | 0 | 0 | 519959 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1457964 | 43809 | SH |  | DFND | 02 | 43809 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 209 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 154784 | 2366 | SH |  | DFND | 18 | 2366 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 172803288 | 2641444 | SH |  | DFND | 17 | 2641444 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10951816 | 329081 | SH |  | DFND | 04 | 329081 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 829345 | 15079 | SH |  | DFND | 13 | 0 | 0 | 15079 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3453598 | 103774 | SH |  | DFND | 05 | 103774 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10767240 | 195768 | SH |  | DFND | 14 | 0 | 0 | 195768 |
| BIO RAD LABS INC | CL B | 090572108 |  | 206576 | 692 | SH |  | DFND | 09 | 0 | 0 | 692 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 20667372 | 398907 | SH |  | DFND | 03 | 398907 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 78840 | 2369 | SH |  | DFND | 01 | 2369 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 22046243 | 425521 | SH |  | DFND | 04 | 425521 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 985410 | 25857 | SH |  | DFND | 17 | 25857 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10602502 | 204642 | SH |  | DFND | 01 | 204642 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5780649 | 111574 | SH |  | DFND | 02 | 111574 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 219830 | 4243 | SH |  | DFND | 00 | 4243 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 182 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 68238 | 5209 | SH |  | DFND | 17 | 5209 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4243551 | 27732 | SH |  | DFND | 16 | 27732 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 25547 | 2744 | SH |  | DFND | 16 | 2744 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1182497 | 127013 | SH |  | DFND | 17 | 127013 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8195039 | 139347 | SH |  | DFND | 17 | 0 | 0 | 139347 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 709532 | 12064 | SH |  | DFND | 18 | 0 | 0 | 12064 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 44127470 | 4334722 | SH |  | DFND | 09 | 0 | 0 | 4334722 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 30168783 | 1213059 | SH |  | DFND | 09 | 0 | 0 | 1213059 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 480003 | 8161 | SH |  | DFND | 19 | 0 | 0 | 8161 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 170599847 | 2633120 | SH |  | DFND | 09 | 0 | 0 | 2633120 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 1721 | 439 | SH |  | DFND | 09 | 0 | 0 | 439 |
| LENNAR CORP | CL B | 526057302 |  | 8676391 | 91215 | SH |  | DFND | 17 | 91215 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 117188 | 1232 | SH |  | DFND | 18 | 1232 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 1602 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 233824 | 9077 | SH |  | DFND | 09 | 0 | 0 | 9077 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 767 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16243352 | 276200 | SH |  | DFND | 20 | 0 | 0 | 276200 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2424995 | 61689 | SH |  | DFND | 09 | 0 | 0 | 61689 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4980335 | 126693 | SH |  | DFND | 07 | 0 | 0 | 126693 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3450 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 108 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14084 | 150 | SH |  | DFND | 17 | 0 | 0 | 150 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9371407 | 24448 | SH |  | DFND | 19 | 24448 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 276897949 | 722367 | SH |  | DFND | 17 | 722367 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13970097 | 36445 | SH |  | DFND | 18 | 36445 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1412956 | 17066 | SH |  | DFND | 17 | 0 | 0 | 17066 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 59044 | 7560 | SH |  | DFND | 01 | 7560 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 85658 | 1635 | SH |  | DFND | 07 | 0 | 0 | 1635 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 732906 | 6874 | SH |  | DFND | 02 | 6874 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 44114203 | 842034 | SH |  | DFND | 09 | 0 | 0 | 842034 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 27657221 | 2651699 | SH |  | DFND | 09 | 0 | 0 | 2651699 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2082988 | 62627 | SH |  | DFND | 17 | 0 | 0 | 62627 |
| COTY INC | COM CL A | 222070203 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 296607 | 34813 | SH |  | DFND | 04 | 34813 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 303955 | 9138 | SH |  | DFND | 19 | 0 | 0 | 9138 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1226 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 28678 | 9311 | SH |  | DFND | 07 | 9311 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 401654 | 130407 | SH |  | DFND | 02 | 130407 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 401 | 112 | SH |  | DFND | 04 | 112 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 190125 | 61729 | SH |  | DFND | 01 | 61729 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5124258 | 1663720 | SH |  | DFND | 04 | 1663720 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 22038 | 227 | SH |  | DFND | 09 | 227 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 4856 | 570 | SH |  | DFND | 01 | 570 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1076663 | 137857 | SH |  | DFND | 02 | 137857 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 127974846 | 5467842 | SH |  | DFND | 09 | 0 | 0 | 5467842 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4347811 | 556698 | SH |  | DFND | 04 | 556698 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 268423 | 31505 | SH |  | DFND | 02 | 31505 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 48665468 | 234475 | SH |  | DFND | 09 | 0 | 0 | 234475 |
| UNITIL CORP | COM | 913259107 |  | 1179812 | 24356 | SH |  | DFND | 17 | 0 | 0 | 24356 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 7608 | 406 | SH |  | DFND | 01 | 406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 29929 | 980 | SH |  | DFND | 16 | 980 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 62299532 | 713217 | SH |  | DFND | 09 | 0 | 0 | 713217 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65308188 | 747661 | SH |  | DFND | 08 | 0 | 0 | 747661 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2826589 | 32359 | SH |  | DFND | 07 | 0 | 0 | 32359 |
| CYBIN INC | COM NEW | 23256X407 |  | 7321 | 895 | SH |  | DFND | 09 | 0 | 0 | 895 |
| LENNAR CORP | CL B | 526057302 |  | 2568 | 27 | SH |  | DFND | 21 | 27 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 19069 | 1327 | SH |  | DFND | 01 | 1327 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 60029425 | 4177413 | SH |  | DFND | 02 | 4177413 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 42985005 | 1130589 | SH |  | DFND | 09 | 0 | 0 | 1130589 |
| CODEXIS INC | COM | 192005106 |  | 77058 | 47275 | SH |  | DFND | 09 | 0 | 0 | 47275 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 104678 | 11761 | SH |  | DFND | 17 | 11761 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 398899 | 22260 | SH |  | DFND | 09 | 0 | 0 | 22260 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 149 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1085721 | 57936 | SH |  | DFND | 04 | 57936 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1372461 | 73237 | SH |  | DFND | 02 | 73237 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11299 | 142 | SH |  | DFND | 07 | 0 | 0 | 142 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 84 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1711281 | 219395 | SH |  | DFND | 17 | 219395 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26335630 | 239002 | SH |  | DFND | 16 | 239002 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 371024 | 49936 | SH |  | DFND | 02 | 49936 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4798322 | 76896 | SH |  | DFND | 17 | 0 | 0 | 76896 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 15036446 | 188971 | SH |  | DFND | 09 | 0 | 0 | 188971 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 501458 | 67491 | SH |  | DFND | 04 | 67491 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26115 | 237 | SH |  | DFND | 17 | 237 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 25170478 | 1751599 | SH |  | DFND | 04 | 1751599 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1694654 | 16283 | SH |  | DFND | 17 | 16283 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 1104 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 448 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 6780000 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4834631 | 26665 | SH |  | DFND | 18 | 26665 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5501245 | 128413 | SH |  | DFND | 09 | 0 | 0 | 128413 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8891805 | 49042 | SH |  | DFND | 19 | 49042 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 59528 | 1756 | SH |  | DFND | 04 | 1756 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2865996 | 66900 | SH |  | DFND | 08 | 0 | 0 | 66900 |
| TRINET GROUP INC | COM | 896288107 |  | 75213 | 1272 | SH |  | DFND | 07 | 1272 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1480138 | 42915 | SH |  | DFND | 17 | 42915 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 516552 | 2849 | SH |  | DFND | 12 | 2849 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1808194 | 92727 | SH |  | DFND | 17 | 92727 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16614811 | 192590 | SH |  | DFND | 17 | 0 | 0 | 192590 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 989606 | 50749 | SH |  | DFND | 16 | 50749 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 3400 | 2222 | SH |  | DFND | 09 | 0 | 0 | 2222 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 24466 | 328 | SH |  | DFND | 09 | 0 | 0 | 328 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1450 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 85278235 | 470344 | SH |  | DFND | 17 | 470344 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 11 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 361098 | 6687 | SH |  | DFND | 08 | 0 | 0 | 6687 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 712800 | 13200 | SH |  | DFND | 09 | 0 | 0 | 13200 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 17211 | 1559 | SH |  | DFND | 02 | 1559 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 348 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 67306 | 1449 | SH |  | DFND | 17 | 0 | 0 | 1449 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 56504 | 7484 | SH |  | DFND | 04 | 7484 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1182674 | 16315 | SH |  | DFND | 07 | 16315 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 146508 | 19405 | SH |  | DFND | 02 | 19405 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1360492 | 18768 | SH |  | DFND | 09 | 18768 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 969407 | 44632 | SH |  | DFND | 16 | 44632 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 138229 | 6364 | SH |  | DFND | 17 | 6364 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 799212 | 23950 | SH |  | DFND | 05 | 23950 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 15640052 | 468686 | SH |  | DFND | 04 | 468686 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 127655 | 1761 | SH |  | DFND | 01 | 1761 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4767939 | 142881 | SH |  | DFND | 02 | 142881 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18482268 | 254963 | SH |  | DFND | 02 | 254963 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 27564 | 826 | SH |  | DFND | 01 | 826 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 25720 | 311 | SH |  | DFND | 07 | 0 | 311 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 14287 | 513 | SH |  | DFND | 17 | 0 | 0 | 513 |
| EVERGY INC | COM | 30034W106 |  | 38855510 | 536012 | SH |  | DFND | 04 | 536012 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 67447418 | 1024258 | SH |  | DFND | 09 | 0 | 0 | 1024258 |
| BALL CORP | COM | 058498106 |  | 978727 | 18477 | SH |  | DFND | 07 | 18477 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 590139 | 11141 | SH |  | DFND | 08 | 11141 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 4354 | 480 | SH |  | DFND | 04 | 480 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 6781312 | 192541 | SH |  | DFND | 17 | 192541 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 49 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 8612276 | 244528 | SH |  | DFND | 16 | 244528 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3799151 | 212006 | SH |  | DFND | 17 | 0 | 0 | 212006 |
| BALL CORP | COM | 058498106 |  | 197631 | 3731 | SH |  | DFND | 01 | 3731 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 29103 | 197 | SH |  | DFND | 16 | 197 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 123059 | 833 | SH |  | DFND | 17 | 833 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 47775 | 555 | SH |  | DFND | 19 | 0 | 0 | 555 |
| BALL CORP | COM | 058498106 |  | 17828325 | 336574 | SH |  | DFND | 02 | 336574 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6276173 | 72944 | SH |  | DFND | 17 | 0 | 0 | 72944 |
| BALL CORP | COM | 058498106 |  | 27933359 | 527343 | SH |  | DFND | 04 | 527343 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1331936 | 69083 | SH |  | DFND | 17 | 69083 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 |  | 1663 | 333 | SH |  | DFND | 09 | 0 | 0 | 333 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4237755 | 54267 | SH |  | DFND | 17 | 54267 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1324 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 418 | 1394 | SH |  | DFND | 04 | 1394 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12485704 | 212595 | SH |  | DFND | 04 | 212595 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 248 | 2 | SH |  | DFND | 17 | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3858385 | 65697 | SH |  | DFND | 05 | 65697 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 25639 | 2350 | SH |  | DFND | 09 | 0 | 0 | 2350 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9892675 | 126683 | SH |  | DFND | 18 | 126683 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 46724683 | 598344 | SH |  | DFND | 19 | 598344 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12744 | 217 | SH |  | DFND | 02 | 217 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17683 | 768 | SH |  | DFND | 08 | 768 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 41891 | 5159 | SH |  | DFND | 17 | 0 | 0 | 5159 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 70646597 | 600124 | SH |  | DFND | 02 | 600124 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 152445 | 3879 | SH |  | DFND | 16 | 3879 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 233485 | 31984 | SH |  | DFND | 17 | 0 | 0 | 31984 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 732395 | 18636 | SH |  | DFND | 18 | 18636 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6074171 | 154559 | SH |  | DFND | 17 | 154559 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12646 | 98 | SH |  | DFND | 18 | 0 | 0 | 98 |
| UNIFI INC | COM NEW | 904677200 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 40270079 | 312074 | SH |  | DFND | 17 | 0 | 0 | 312074 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 79806760 | 685599 | SH |  | DFND | 09 | 0 | 0 | 685599 |
| FLUOR CORP NEW | COM | 343412102 |  | 166446 | 4200 | SH |  | DFND | 18 | 4200 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 24643291 | 621834 | SH |  | DFND | 17 | 621834 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 2166104 | 54085 | SH |  | DFND | 09 | 0 | 0 | 54085 |
| FLUOR CORP NEW | COM | 343412102 |  | 8204559 | 207029 | SH |  | DFND | 16 | 207029 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1074783 | 24239 | SH |  | DFND | 09 | 24239 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 175054 | 2689 | SH |  | DFND | 17 | 0 | 0 | 2689 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1232075 | 64204 | SH |  | DFND | 16 | 64204 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 9380155 | 488804 | SH |  | DFND | 17 | 488804 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2302523 | 100001 | SH |  | DFND | 02 | 100001 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 461180 | 10401 | SH |  | DFND | 05 | 10401 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1415992 | 6516 | SH |  | DFND | 19 | 6516 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14172261 | 319627 | SH |  | DFND | 04 | 319627 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4998 | 23 | SH |  | DFND | 18 | 23 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24383 | 1059 | SH |  | DFND | 04 | 1059 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 314371 | 7090 | SH |  | DFND | 07 | 7090 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 23394392 | 107654 | SH |  | DFND | 17 | 107654 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 921177 | 4239 | SH |  | DFND | 16 | 4239 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 62918 | 1419 | SH |  | DFND | 01 | 1419 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 31043 | 525 | SH |  | DFND | 01 | 525 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 188249 | 2583 | SH |  | DFND | 02 | 2583 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10702590 | 186879 | SH |  | DFND | 18 | 0 | 0 | 186879 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 23832 | 327 | SH |  | DFND | 01 | 327 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12256773 | 276427 | SH |  | DFND | 02 | 276427 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 2610 | 108 | SH |  | DFND | 09 | 0 | 0 | 108 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2534308 | 44251 | SH |  | DFND | 17 | 0 | 0 | 44251 |
| TRINET GROUP INC | COM | 896288107 |  | 13410861 | 226803 | SH |  | DFND | 04 | 226803 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1312984886 | 16367301 | SH |  | DFND | 04 | 16367301 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1768686 | 8139 | SH |  | DFND | 21 | 8139 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 567766 | 207973 | SH |  | DFND | 09 | 0 | 0 | 207973 |
| TRINET GROUP INC | COM | 896288107 |  | 2594388 | 43876 | SH |  | DFND | 02 | 43876 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 364827211 | 1678833 | SH |  | DFND | 20 | 1678833 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 2603 | 157 | SH |  | DFND | 04 | 157 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 45213 | 3057 | SH |  | DFND | 04 | 3057 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 78125 | 4712 | SH |  | DFND | 02 | 4712 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 10427 | 705 | SH |  | DFND | 02 | 705 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 194844 | 74085 | SH |  | DFND | 09 | 0 | 0 | 74085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15734 | 196 | SH |  | DFND | 09 | 196 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 5898577 | 203224 | SH |  | DFND | 09 | 0 | 0 | 203224 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 24583882 | 337320 | SH |  | DFND | 04 | 337320 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 107541 | 4479 | SH |  | DFND | 17 | 0 | 0 | 4479 |
| AZENTA INC | COM | 114340102 |  | 111488 | 3352 | SH |  | DFND | 07 | 3352 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2735169 | 82236 | SH |  | DFND | 02 | 82236 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 20355 | 612 | SH |  | DFND | 01 | 612 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 15965698 | 480027 | SH |  | DFND | 04 | 480027 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 65522329 | 1054430 | SH |  | DFND | 09 | 0 | 0 | 1054430 |
| 8X8 INC NEW | COM | 282914100 |  | 18370 | 9325 | SH |  | DFND | 09 | 0 | 0 | 9325 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 39498 | 7234 | SH |  | DFND | 17 | 0 | 0 | 7234 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1649430 | 27000 | SH |  | DFND | 16 | 27000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 17798537 | 674954 | SH |  | DFND | 02 | 674954 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8175 | 310 | SH |  | DFND | 01 | 310 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 21665019 | 354641 | SH |  | DFND | 18 | 354641 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10947627 | 179204 | SH |  | DFND | 17 | 179204 | 0 | 0 |
| COLUMBIA ETF TR I | AAA CLO ETF | 19761L763 |  | 2005500 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 425 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1484541 | 5881 | SH |  | DFND | 18 | 5881 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10667562 | 404534 | SH |  | DFND | 04 | 404534 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1554605 | 6786 | SH |  | DFND | 07 | 6786 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2355172 | 9330 | SH |  | DFND | 16 | 9330 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 78848484 | 312357 | SH |  | DFND | 17 | 312357 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5250816 | 77343 | SH |  | DFND | 04 | 77343 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 392649 | 14890 | SH |  | DFND | 07 | 14890 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 39802555 | 173742 | SH |  | DFND | 04 | 173742 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 414882 | 1811 | SH |  | DFND | 01 | 1811 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 19471734 | 84996 | SH |  | DFND | 02 | 84996 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1776478 | 26167 | SH |  | DFND | 02 | 26167 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1989143 | 64941 | SH |  | DFND | 09 | 0 | 0 | 64941 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 4116983 | 52721 | SH |  | DFND | 21 | 52721 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5264847 | 159299 | SH |  | DFND | 17 | 159299 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 635153 | 10397 | SH |  | DFND | 21 | 10397 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2280 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 781759 | 10011 | SH |  | DFND | 24 | 10011 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1436767 | 15787 | SH |  | DFND | 17 | 0 | 0 | 15787 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3726624 | 14763 | SH |  | DFND | 21 | 14763 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 282 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2714754 | 43985 | SH |  | DFND | 16 | 43985 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 256185 | 61583 | SH |  | DFND | 04 | 61583 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 486237 | 90547 | SH |  | DFND | 04 | 90547 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 467714 | 7578 | SH |  | DFND | 18 | 7578 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 31016282 | 502532 | SH |  | DFND | 17 | 502532 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 923420 | 171959 | SH |  | DFND | 02 | 171959 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2976 | 117 | SH |  | DFND | 18 | 117 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12101591 | 24680 | SH |  | DFND | 16 | 24680 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 81 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1654 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4263318 | 167583 | SH |  | DFND | 17 | 167583 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1210694 | 46245 | SH |  | DFND | 07 | 46245 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 139691008 | 5335791 | SH |  | DFND | 02 | 5335791 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 2578 | 72 | SH |  | DFND | 09 | 0 | 0 | 72 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12506612 | 25506 | SH |  | DFND | 19 | 25506 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 627639 | 23974 | SH |  | DFND | 01 | 23974 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 67056405 | 2561360 | SH |  | DFND | 04 | 2561360 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 328992053 | 670946 | SH |  | DFND | 17 | 670946 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12611545 | 25720 | SH |  | DFND | 18 | 25720 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 4176 | 319 | SH |  | DFND | 17 | 0 | 0 | 319 |
| SYSCO CORP | COM | 871829107 |  | 40054936 | 543560 | SH |  | DFND | 21 | 543560 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 25200 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 71 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 313116194 | 4478847 | SH |  | DFND | 21 | 4478847 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8377744 | 95954 | SH |  | DFND | 17 | 0 | 0 | 95954 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 96099 | 10908 | SH |  | DFND | 03 | 10908 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 700213 | 11345 | SH |  | DFND | 21 | 11345 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 257339 | 3681 | SH |  | DFND | 24 | 3681 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1646554 | 186896 | SH |  | DFND | 04 | 186896 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 14445378 | 720108 | SH |  | DFND | 09 | 0 | 0 | 720108 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40326052 | 82241 | SH |  | DFND | 21 | 82241 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 74 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3220969 | 917655 | SH |  | DFND | 17 | 917655 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 221 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 124 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1398705 | 62948 | SH |  | DFND | 16 | 62948 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9007635236 | 26026105 | SH |  | DFND | 09 | 0 | 0 | 26026105 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10441672 | 293966 | SH |  | DFND | 04 | 293966 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1390 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 853702 | 107249 | SH |  | DFND | 09 | 0 | 0 | 107249 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 13995 | 394 | SH |  | DFND | 01 | 394 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6097915 | 342195 | SH |  | DFND | 02 | 342195 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9630573 | 271131 | SH |  | DFND | 02 | 271131 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 659995 | 29702 | SH |  | DFND | 17 | 29702 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2928571 | 16827 | SH |  | DFND | 08 | 0 | 0 | 16827 |
| BROADCOM INC | COM | 11135F101 |  | 2450734 | 7081 | SH |  | DFND | 05 | 0 | 0 | 7081 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 33793153 | 1896361 | SH |  | DFND | 04 | 1896361 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 224165 | 3042 | SH |  | DFND | 16 | 3042 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22655539 | 130174 | SH |  | DFND | 09 | 0 | 0 | 130174 |
| SYSCO CORP | COM | 871829107 |  | 131544828 | 1785110 | SH |  | DFND | 17 | 1785110 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52056390 | 150408 | SH |  | DFND | 07 | 0 | 0 | 150408 |
| SYSCO CORP | COM | 871829107 |  | 14975061 | 203217 | SH |  | DFND | 18 | 203217 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 80325 | 14242 | SH |  | DFND | 17 | 14242 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 761998 | 28454 | SH |  | DFND | 09 | 0 | 0 | 28454 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 263709 | 1515 | SH |  | DFND | 07 | 0 | 0 | 1515 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37199520 | 107482 | SH |  | DFND | 08 | 0 | 0 | 107482 |
| SYSCO CORP | COM | 871829107 |  | 12796269 | 173650 | SH |  | DFND | 19 | 173650 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 40408 | 4525 | SH |  | DFND | 07 | 4525 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9458761 | 52169 | SH |  | DFND | 21 | 52169 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2167 | 31 | SH |  | DFND | 11 | 31 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 29086278 | 3257142 | SH |  | DFND | 04 | 3257142 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 7385 | 827 | SH |  | DFND | 01 | 827 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 4006212 | 448624 | SH |  | DFND | 02 | 448624 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 3257 | 1075 | SH |  | DFND | 09 | 0 | 0 | 1075 |
| COCA COLA CO | COM | 191216100 |  | 7876760 | 112670 | SH |  | DFND | 16 | 112670 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1166159443 | 16680867 | SH |  | DFND | 17 | 16680867 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 225540356 | 3226153 | SH |  | DFND | 18 | 3226153 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 78263546 | 1119490 | SH |  | DFND | 19 | 1119490 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 1982683 | 65006 | SH |  | DFND | 18 | 65006 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 68912 | 2904 | SH |  | DFND | 01 | 2904 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 179802 | 7577 | SH |  | DFND | 02 | 7577 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2561626 | 40366 | SH |  | DFND | 21 | 40366 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 16398593 | 691049 | SH |  | DFND | 03 | 691049 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 44322589 | 370126 | SH |  | DFND | 21 | 370126 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 412020508 | 3440672 | SH |  | DFND | 17 | 3440672 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 2685995 | 2795000 | PRN |  | DFND | 21 | 2795000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 80578698 | 672891 | SH |  | DFND | 18 | 672891 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 13551 | 119 | SH |  | DFND | 09 | 119 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 45129000 | 245000 | SH |  | DFND | 16 | 245000 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 18266607 | 367870 | SH |  | DFND | 09 | 0 | 0 | 367870 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20100397 | 167853 | SH |  | DFND | 19 | 167853 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 476311748 | 2585840 | SH |  | DFND | 17 | 2585840 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4421605 | 38861 | SH |  | DFND | 02 | 38861 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 29507364 | 259337 | SH |  | DFND | 04 | 259337 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2141968 | 17887 | SH |  | DFND | 16 | 17887 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1615438 | 25456 | SH |  | DFND | 12 | 25456 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 927206 | 11481 | SH |  | DFND | 18 | 11481 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 15114510 | 187153 | SH |  | DFND | 17 | 187153 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 318356 | 2798 | SH |  | DFND | 01 | 2798 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8382888 | 103800 | SH |  | DFND | 16 | 103800 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 92618 | 6287 | SH |  | DFND | 09 | 0 | 0 | 6287 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 97138054 | 527351 | SH |  | DFND | 18 | 527351 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4061 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32985615 | 179075 | SH |  | DFND | 19 | 179075 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 74069761 | 1167188 | SH |  | DFND | 17 | 1167188 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3426777 | 53999 | SH |  | DFND | 18 | 53999 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8356603 | 131683 | SH |  | DFND | 19 | 131683 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1644274 | 20360 | SH |  | DFND | 19 | 20360 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 291 | 253 | SH |  | DFND | 17 | 0 | 0 | 253 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 401121 | 120096 | SH |  | DFND | 02 | 120096 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 448385 | 134247 | SH |  | DFND | 04 | 134247 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 22984 | 166 | SH |  | DFND | 17 | 0 | 0 | 166 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 240 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2728924 | 68036 | SH |  | DFND | 09 | 0 | 0 | 68036 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5757928 | 269439 | SH |  | DFND | 09 | 0 | 0 | 269439 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9548 | 411 | SH |  | DFND | 17 | 411 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 149610948 | 6228599 | SH |  | DFND | 04 | 6228599 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6287619 | 261766 | SH |  | DFND | 05 | 261766 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 73238493 | 3049063 | SH |  | DFND | 02 | 3049063 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 113 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 44720 | 881 | SH |  | DFND | 04 | 881 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 960103 | 39971 | SH |  | DFND | 01 | 39971 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1647402 | 103480 | SH |  | DFND | 16 | 103480 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 131482 | 46134 | SH |  | DFND | 02 | 46134 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 78 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 26759645 | 601746 | SH |  | DFND | 02 | 601746 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 3030 | 1063 | SH |  | DFND | 04 | 1063 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1252691 | 52152 | SH |  | DFND | 07 | 52152 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 658 | 1396 | SH |  | DFND | 04 | 1396 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 185784 | 394446 | SH |  | DFND | 02 | 394446 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 41946 | 600 | SH |  | DFND | 04 | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 219480 | 13786 | SH |  | DFND | 17 | 13786 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 3745 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20919219 | 249916 | SH |  | DFND | 17 | 0 | 0 | 249916 |
| NEWELL BRANDS INC | COM | 651229106 |  | 802983 | 215855 | SH |  | DFND | 17 | 0 | 0 | 215855 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 158 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 686988383 | 17927671 | SH |  | DFND | 09 | 0 | 0 | 17927671 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 282848924 | 979665 | SH |  | DFND | 17 | 979665 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2533518 | 8775 | SH |  | DFND | 16 | 8775 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 4056582 | 157174 | SH |  | DFND | 09 | 0 | 0 | 157174 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 25575 | 16937 | SH |  | DFND | 04 | 16937 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22162147 | 76760 | SH |  | DFND | 18 | 76760 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2128011 | 89676 | SH |  | DFND | 04 | 89676 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 11537 | 251 | SH |  | DFND | 09 | 251 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 201698 | 133575 | SH |  | DFND | 02 | 133575 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4568188 | 588684 | SH |  | DFND | 04 | 588684 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3075381 | 396312 | SH |  | DFND | 02 | 396312 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 751288 | 208691 | SH |  | DFND | 04 | 208691 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 4200 | 788 | SH |  | DFND | 16 | 788 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 66897 | 12551 | SH |  | DFND | 17 | 12551 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 33686 | 850 | SH |  | DFND | 21 | 850 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 80964686 | 3086720 | SH |  | DFND | 09 | 0 | 0 | 3086720 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 21938 | 8918 | SH |  | DFND | 17 | 0 | 0 | 8918 |
| UR-ENERGY INC | COM | 91688R108 |  | 64 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 108600 | 1810000 | PRN |  | DFND | 02 | 1810000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 61935 | 1058 | SH |  | DFND | 07 | 0 | 0 | 1058 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 18636527 | 318355 | SH |  | DFND | 09 | 0 | 0 | 318355 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2510078 | 42878 | SH |  | DFND | 08 | 0 | 0 | 42878 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 8730479 | 715613 | SH |  | DFND | 04 | 715613 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 978342 | 80192 | SH |  | DFND | 02 | 80192 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28349897 | 99739 | SH |  | DFND | 17 | 0 | 0 | 99739 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66739938 | 231158 | SH |  | DFND | 21 | 231158 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 143400 | 788 | SH |  | DFND | 01 | 788 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 125 | 67 | SH |  | DFND | 09 | 0 | 0 | 67 |
| INSULET CORP | COM | 45784P101 |  | 113696 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 37867126 | 208084 | SH |  | DFND | 02 | 208084 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 240871 | 4319 | SH |  | DFND | 09 | 0 | 0 | 4319 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1477699 | 141542 | SH |  | DFND | 17 | 0 | 0 | 141542 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 11603318 | 278323 | SH |  | DFND | 09 | 0 | 0 | 278323 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 57470507 | 13915377 | SH |  | DFND | 09 | 0 | 0 | 13915377 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3772828 | 14693 | SH |  | DFND | 17 | 0 | 0 | 14693 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26837 | 123 | SH |  | DFND | 19 | 0 | 0 | 123 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 6735 | 4033 | SH |  | DFND | 16 | 4033 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4514627 | 1254063 | SH |  | DFND | 02 | 1254063 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 16034 | 4454 | SH |  | DFND | 01 | 4454 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32010979 | 147475 | SH |  | DFND | 17 | 0 | 0 | 147475 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29400824 | 94768 | SH |  | DFND | 19 | 94768 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1311543 | 45518 | SH |  | DFND | 09 | 0 | 0 | 45518 |
| MONGODB INC | CL A | 60937P106 |  | 194745284 | 464021 | SH |  | DFND | 09 | 0 | 0 | 464021 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 116863375 | 376687 | SH |  | DFND | 18 | 376687 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 25942 | 1329 | SH |  | DFND | 17 | 0 | 0 | 1329 |
| MONGODB INC | CL A | 60937P106 |  | 16133261 | 38440 | SH |  | DFND | 07 | 0 | 0 | 38440 |
| GENERAL MTRS CO | COM | 37045V100 |  | 138241660 | 1699971 | SH |  | DFND | 17 | 0 | 0 | 1699971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1166841 | 12641 | SH |  | DFND | 18 | 0 | 0 | 12641 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1245496 | 13494 | SH |  | DFND | 17 | 0 | 0 | 13494 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21967 | 270 | SH |  | DFND | 19 | 0 | 0 | 270 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 412443608 | 1329434 | SH |  | DFND | 17 | 1329434 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1154093 | 3720 | SH |  | DFND | 16 | 3720 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2457294 | 42113 | SH |  | DFND | 04 | 42113 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 468837 | 11463 | SH |  | DFND | 17 | 11463 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1267946 | 21730 | SH |  | DFND | 02 | 21730 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34126 | 110 | SH |  | DFND | 12 | 110 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2355145 | 57583 | SH |  | DFND | 16 | 57583 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 33843 | 580 | SH |  | DFND | 01 | 580 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6879711 | 60673 | SH |  | DFND | 07 | 0 | 60673 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1457855 | 17473 | SH |  | DFND | 19 | 0 | 0 | 17473 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 50490342 | 605182 | SH |  | DFND | 17 | 0 | 0 | 605182 |
| ITT INC | COM | 45073V108 |  | 71575 | 412 | SH |  | DFND | 19 | 0 | 0 | 412 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 26244 | 540 | SH |  | DFND | 07 | 0 | 0 | 540 |
| ITT INC | COM | 45073V108 |  | 7174725 | 41350 | SH |  | DFND | 17 | 0 | 0 | 41350 |
| STEM INC | COM NEW | 85859N300 |  | 146677 | 9746 | SH |  | DFND | 02 | 9746 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 694341 | 60430 | SH |  | DFND | 17 | 0 | 0 | 60430 |
| STEM INC | COM NEW | 85859N300 |  | 467 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1159091 | 23849 | SH |  | DFND | 09 | 0 | 0 | 23849 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 427605 | 21850 | SH |  | DFND | 04 | 21850 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1783277 | 91123 | SH |  | DFND | 02 | 91123 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 96787 | 6431 | SH |  | DFND | 04 | 6431 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 12966 | 668 | SH |  | DFND | 17 | 0 | 0 | 668 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 28758 | 128 | SH |  | DFND | 04 | 128 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40137920 | 129377 | SH |  | DFND | 22 | 129377 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 157404607 | 507364 | SH |  | DFND | 21 | 507364 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 13284 | 1061 | SH |  | DFND | 09 | 0 | 0 | 1061 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 79111 | 255 | SH |  | DFND | 24 | 255 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 13996604 | 625966 | SH |  | DFND | 17 | 0 | 0 | 625966 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2216873 | 17045 | SH |  | DFND | 16 | 17045 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9492101 | 43680 | SH |  | DFND | 04 | 43680 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4229966 | 32523 | SH |  | DFND | 17 | 32523 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5091573 | 23430 | SH |  | DFND | 02 | 23430 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1079427 | 9014 | SH |  | DFND | 24 | 9014 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2442782 | 11241 | SH |  | DFND | 01 | 11241 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 793954 | 73446 | SH |  | DFND | 17 | 0 | 0 | 73446 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 25163 | 75997 | SH |  | DFND | 09 | 0 | 0 | 75997 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3487940 | 277040 | SH |  | DFND | 17 | 0 | 0 | 277040 |
| EXPONENT INC | COM | 30214U102 |  | 1388260 | 19986 | SH |  | DFND | 09 | 0 | 0 | 19986 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 153020 | 2203 | SH |  | DFND | 07 | 0 | 0 | 2203 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3835998 | 27178 | SH |  | DFND | 17 | 27178 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 128430 | 591 | SH |  | DFND | 07 | 591 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 620310 | 4395 | SH |  | DFND | 16 | 4395 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 136667 | 46644 | SH |  | DFND | 16 | 46644 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 273693 | 93410 | SH |  | DFND | 17 | 93410 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1797 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 6397 | 89 | SH |  | DFND | 17 | 89 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 996020 | 67481 | SH |  | DFND | 01 | 67481 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 36 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 63690669 | 4315086 | SH |  | DFND | 02 | 4315086 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2508621 | 23907 | SH |  | DFND | 17 | 23907 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 11228 | 107 | SH |  | DFND | 18 | 107 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 232065 | 8787 | SH |  | DFND | 04 | 8787 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2508876 | 23910 | SH |  | DFND | 16 | 23910 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 288160 | 10911 | SH |  | DFND | 02 | 10911 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 152108 | 40347 | SH |  | DFND | 09 | 0 | 0 | 40347 |
| DENISON MINES CORP | COM | 248356107 |  | 229 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 103858 | 1779 | SH |  | DFND | 05 | 0 | 0 | 1779 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 3229 | 209 | SH |  | DFND | 09 | 0 | 0 | 209 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1078812 | 18479 | SH |  | DFND | 07 | 0 | 0 | 18479 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 542992 | 9301 | SH |  | DFND | 08 | 0 | 0 | 9301 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 183806884 | 3148456 | SH |  | DFND | 09 | 0 | 0 | 3148456 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1692221 | 35731 | SH |  | DFND | 17 | 35731 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 639644 | 13506 | SH |  | DFND | 16 | 13506 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2264298 | 10896 | SH |  | DFND | 18 | 10896 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3838459 | 18471 | SH |  | DFND | 19 | 18471 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21260625 | 102308 | SH |  | DFND | 16 | 102308 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 101048595 | 486254 | SH |  | DFND | 17 | 486254 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2906 | 9515 | SH |  | DFND | 09 | 0 | 0 | 9515 |
| NVE CORP | COM NEW | 629445206 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 927113 | 225000 | PRN |  | DFND | 21 | 225000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 747572 | 209404 | SH |  | DFND | 09 | 0 | 0 | 209404 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 894699 | 23089 | SH |  | DFND | 16 | 23089 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3803962 | 18305 | SH |  | DFND | 21 | 18305 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 177711 | 4586 | SH |  | DFND | 17 | 4586 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5889085 | 659472 | SH |  | DFND | 09 | 0 | 0 | 659472 |
| BGC GROUP INC | CL A | 088929104 |  | 5626 | 630 | SH |  | DFND | 07 | 0 | 0 | 630 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3062112 | 394602 | SH |  | DFND | 09 | 0 | 0 | 394602 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 31052 | 5496 | SH |  | DFND | 09 | 0 | 0 | 5496 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11864434 | 229797 | SH |  | DFND | 18 | 0 | 0 | 229797 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4465135 | 86483 | SH |  | DFND | 17 | 0 | 0 | 86483 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5092 | 3049 | SH |  | DFND | 01 | 3049 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 293864 | 23212 | SH |  | DFND | 17 | 23212 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 512639 | 376940 | SH |  | DFND | 17 | 376940 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 8819 | 5281 | SH |  | DFND | 04 | 5281 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 198904 | 119104 | SH |  | DFND | 02 | 119104 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 249683 | 12453 | SH |  | DFND | 18 | 12453 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2634149 | 131379 | SH |  | DFND | 17 | 131379 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 20 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 6288 | 2035 | SH |  | DFND | 09 | 0 | 0 | 2035 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 571 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 134 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 50 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 320189 | 45097 | SH |  | DFND | 16 | 45097 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 38276 | 5391 | SH |  | DFND | 17 | 5391 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 48916 | 1734 | SH |  | DFND | 07 | 1734 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 19837 | 5347 | SH |  | DFND | 09 | 0 | 0 | 5347 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 6549518 | 132100 | SH |  | DFND | 04 | 132100 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1385513 | 46796 | SH |  | DFND | 09 | 0 | 0 | 46796 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1893540 | 67123 | SH |  | DFND | 04 | 67123 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 4728593 | 95373 | SH |  | DFND | 02 | 95373 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 37914 | 1344 | SH |  | DFND | 01 | 1344 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2490971 | 88301 | SH |  | DFND | 02 | 88301 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 164698523 | 6387625 | SH |  | DFND | 09 | 0 | 0 | 6387625 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 11685026 | 57547 | SH |  | DFND | 17 | 0 | 0 | 57547 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 7310408 | 177222 | SH |  | DFND | 09 | 0 | 0 | 177222 |
| AMERESCO INC | CL A | 02361E108 |  | 620333 | 21179 | SH |  | DFND | 17 | 21179 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 526898 | 17989 | SH |  | DFND | 19 | 17989 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 15855 | 1703 | SH |  | DFND | 17 | 1703 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 119208 | 6167 | SH |  | DFND | 07 | 6167 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3794788 | 196316 | SH |  | DFND | 04 | 196316 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10419 | 539 | SH |  | DFND | 05 | 539 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5434398 | 281138 | SH |  | DFND | 02 | 281138 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1387728 | 8767 | SH |  | DFND | 21 | 8767 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 13048 | 675 | SH |  | DFND | 01 | 675 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 196 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4534100 | 106185 | SH |  | DFND | 02 | 106185 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1064364 | 9488 | SH |  | DFND | 07 | 9488 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 127847430 | 2994085 | SH |  | DFND | 04 | 2994085 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 428275 | 22156 | SH |  | DFND | 08 | 22156 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 54857 | 3124 | SH |  | DFND | 07 | 3124 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 579185 | 5163 | SH |  | DFND | 01 | 5163 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 93398 | 535 | SH |  | DFND | 17 | 535 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 59904 | 534 | SH |  | DFND | 05 | 534 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 492081 | 80537 | SH |  | DFND | 17 | 80537 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7736076 | 440551 | SH |  | DFND | 04 | 440551 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 71437009 | 636807 | SH |  | DFND | 04 | 636807 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 502926 | 82312 | SH |  | DFND | 16 | 82312 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 158 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 53204 | 1246 | SH |  | DFND | 01 | 1246 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2737253 | 155880 | SH |  | DFND | 02 | 155880 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 61871757 | 551540 | SH |  | DFND | 02 | 551540 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 180134 | 1138 | SH |  | DFND | 16 | 1138 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2252352 | 332696 | SH |  | DFND | 17 | 0 | 0 | 332696 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 32204861 | 203454 | SH |  | DFND | 17 | 203454 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 197705 | 10433 | SH |  | DFND | 17 | 0 | 0 | 10433 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 650513 | 99772 | SH |  | DFND | 09 | 0 | 0 | 99772 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9448330 | 59690 | SH |  | DFND | 18 | 59690 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3626048 | 59317 | SH |  | DFND | 17 | 0 | 0 | 59317 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 766282 | 4841 | SH |  | DFND | 19 | 4841 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 3324 | 784 | SH |  | DFND | 09 | 0 | 0 | 784 |
| GAP INC | COM | 364760108 |  | 623 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 500749 | 3913 | SH |  | DFND | 09 | 0 | 0 | 3913 |
| RXSIGHT INC | COM | 78349D107 |  | 100022 | 9599 | SH |  | DFND | 18 | 9599 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 951 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1540753 | 147865 | SH |  | DFND | 17 | 147865 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 26578510 | 1017554 | SH |  | DFND | 04 | 1017554 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 307655 | 5710 | SH |  | DFND | 04 | 5710 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 646 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 418051 | 16005 | SH |  | DFND | 07 | 16005 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1150 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4314480 | 154309 | SH |  | DFND | 02 | 154309 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 51691 | 1979 | SH |  | DFND | 01 | 1979 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 16352322 | 626046 | SH |  | DFND | 02 | 626046 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 18765865 | 348290 | SH |  | DFND | 02 | 348290 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 925378 | 100694 | SH |  | DFND | 09 | 0 | 0 | 100694 |
| XBIOTECH INC | COM | 98400H102 |  | 388380 | 162502 | SH |  | DFND | 04 | 162502 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 102065264 | 2126802 | SH |  | DFND | 09 | 0 | 0 | 2126802 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 8653648 | 309501 | SH |  | DFND | 04 | 309501 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 2192 | 917 | SH |  | DFND | 03 | 917 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 10122 | 362 | SH |  | DFND | 07 | 362 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 48035 | 20268 | SH |  | DFND | 09 | 0 | 0 | 20268 |
| IMMUNOME INC | COM | 45257U108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 20362288 | 947965 | SH |  | DFND | 02 | 947965 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 264725 | 12764 | SH |  | DFND | 17 | 0 | 0 | 12764 |
| IMMUNOME INC | COM | 45257U108 |  | 12958626 | 603288 | SH |  | DFND | 04 | 603288 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 777 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 9514 | 293 | SH |  | DFND | 09 | 0 | 0 | 293 |
| QUANTUM CORP | COM | 747906600 |  | 19789 | 3068 | SH |  | DFND | 09 | 0 | 0 | 3068 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 103950277 | 3579555 | SH |  | DFND | 02 | 3579555 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 166022 | 5717 | SH |  | DFND | 01 | 5717 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 11717350 | 403490 | SH |  | DFND | 04 | 403490 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 156337 | 32844 | SH |  | DFND | 03 | 32844 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 114707710 | 1055851 | SH |  | DFND | 09 | 0 | 0 | 1055851 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1500252 | 85582 | SH |  | DFND | 17 | 85582 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8146482 | 566909 | SH |  | DFND | 09 | 0 | 0 | 566909 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 13690 | 565 | SH |  | DFND | 17 | 565 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6283 | 116 | SH |  | DFND | 09 | 116 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1139 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 32464579 | 2516634 | SH |  | DFND | 09 | 0 | 0 | 2516634 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 6162114 | 296612 | SH |  | DFND | 09 | 0 | 0 | 296612 |
| HUMANA INC | COM | 444859102 |  | 7299449 | 28499 | SH |  | DFND | 22 | 28499 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2439894 | 9526 | SH |  | DFND | 21 | 9526 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 402949 | 21984 | SH |  | DFND | 09 | 0 | 0 | 21984 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 42621 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15460672 | 189353 | SH |  | DFND | 02 | 189353 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1095335 | 13415 | SH |  | DFND | 05 | 13415 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 35308726 | 432440 | SH |  | DFND | 04 | 432440 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 177181 | 2170 | SH |  | DFND | 07 | 2170 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 364493 | 40680 | SH |  | DFND | 17 | 0 | 0 | 40680 |
| CROCS INC | COM | 227046109 |  | 1597941 | 18685 | SH |  | DFND | 17 | 0 | 0 | 18685 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 1303 | 127 | SH |  | DFND | 04 | 127 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 167 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1302772 | 124786 | SH |  | DFND | 09 | 0 | 0 | 124786 |
| JAMF HLDG CORP | COM | 47074L105 |  | 19177 | 1474 | SH |  | DFND | 09 | 0 | 0 | 1474 |
| NVE CORP | COM NEW | 629445206 |  | 681108 | 11480 | SH |  | DFND | 04 | 11480 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 285081 | 4805 | SH |  | DFND | 02 | 4805 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 178 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 405024 | 7739 | SH |  | DFND | 17 | 7739 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 116725 | 4025 | SH |  | DFND | 07 | 4025 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 529872 | 50657 | SH |  | DFND | 02 | 50657 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 8891 | 850 | SH |  | DFND | 01 | 850 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2447786 | 234014 | SH |  | DFND | 04 | 234014 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 11859 | 3188 | SH |  | DFND | 17 | 0 | 0 | 3188 |
| MCGRATH RENTCORP | COM | 580589109 |  | 30889188 | 294379 | SH |  | DFND | 20 | 294379 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10318797 | 403078 | SH |  | DFND | 02 | 403078 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 58880 | 2300 | SH |  | DFND | 01 | 2300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 158798775 | 619992 | SH |  | DFND | 17 | 619992 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 13332915 | 520817 | SH |  | DFND | 04 | 520817 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12415646 | 48474 | SH |  | DFND | 16 | 48474 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1099 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1348275 | 52667 | SH |  | DFND | 05 | 52667 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 633178 | 30094 | SH |  | DFND | 17 | 0 | 0 | 30094 |
| GAP INC | COM | 364760108 |  | 128102 | 5004 | SH |  | DFND | 07 | 5004 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15988146 | 145004 | SH |  | DFND | 09 | 0 | 0 | 145004 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 2166609 | 53762 | SH |  | DFND | 02 | 53762 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 69397 | 1722 | SH |  | DFND | 01 | 1722 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1080483 | 26811 | SH |  | DFND | 04 | 26811 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 21049788 | 82184 | SH |  | DFND | 19 | 82184 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2270336 | 8864 | SH |  | DFND | 18 | 8864 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 31088 | 1072 | SH |  | DFND | 01 | 1072 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4731477 | 194391 | SH |  | DFND | 04 | 194391 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 6777815 | 12248 | SH |  | DFND | 17 | 0 | 0 | 12248 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1299838 | 44822 | SH |  | DFND | 02 | 44822 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1163014 | 47782 | SH |  | DFND | 02 | 47782 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 54862 | 2254 | SH |  | DFND | 01 | 2254 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 98600 | 6983 | SH |  | DFND | 17 | 6983 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 27869 | 961 | SH |  | DFND | 05 | 961 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 52704 | 478 | SH |  | DFND | 07 | 0 | 0 | 478 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 22528940 | 776860 | SH |  | DFND | 04 | 776860 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 49491 | 4060 | SH |  | DFND | 09 | 0 | 0 | 4060 |
| C  F FINL CORP | COM | 12466Q104 |  | 237587 | 3273 | SH |  | DFND | 02 | 3273 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5840 | 18 | SH |  | DFND | 17 | 0 | 0 | 18 |
| C  F FINL CORP | COM | 12466Q104 |  | 1214 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 11856 | 4899 | SH |  | DFND | 04 | 4899 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 62427 | 860 | SH |  | DFND | 04 | 860 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3370386 | 134171 | SH |  | DFND | 17 | 134171 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8745940 | 27779 | SH |  | DFND | 04 | 27779 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 5723520 | 101010 | SH |  | DFND | 09 | 0 | 0 | 101010 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 658960 | 2093 | SH |  | DFND | 07 | 2093 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 629 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1578239 | 62828 | SH |  | DFND | 12 | 62828 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3195087 | 206668 | SH |  | DFND | 09 | 0 | 0 | 206668 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1878822 | 1220014 | SH |  | DFND | 16 | 1220014 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 3750639 | 239366 | SH |  | DFND | 09 | 0 | 0 | 239366 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 172847 | 549 | SH |  | DFND | 01 | 549 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24555946 | 77995 | SH |  | DFND | 02 | 77995 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1505017 | 5536 | SH |  | DFND | 13 | 0 | 0 | 5536 |
| APPLE INC | COM | 037833100 |  | 4949212 | 18205 | SH |  | DFND | 14 | 0 | 0 | 18205 |
| SOUTHERN CO | COM | 842587107 |  | 416940486 | 4781427 | SH |  | DFND | 17 | 4781427 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 4304 | 127 | SH |  | DFND | 16 | 127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3645075070 | 13407912 | SH |  | DFND | 17 | 0 | 0 | 13407912 |
| SOUTHERN CO | COM | 842587107 |  | 34065552 | 390660 | SH |  | DFND | 18 | 390660 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 3491 | 103 | SH |  | DFND | 17 | 103 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19021558 | 69968 | SH |  | DFND | 19 | 0 | 0 | 69968 |
| FG MERGER II CORP | COM | 30334J102 |  | 522 | 52 | SH |  | DFND | 04 | 52 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 28832070 | 622588 | SH |  | DFND | 17 | 0 | 0 | 622588 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 58495 | 1263 | SH |  | DFND | 19 | 0 | 0 | 1263 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 566544 | 14526 | SH |  | DFND | 17 | 14526 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1481727 | 37993 | SH |  | DFND | 16 | 37993 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1214813 | 62846 | SH |  | DFND | 14 | 0 | 0 | 62846 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 665333 | 58879 | SH |  | DFND | 04 | 58879 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 22704979 | 1174597 | SH |  | DFND | 17 | 0 | 0 | 1174597 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 72657 | 3758 | SH |  | DFND | 19 | 0 | 0 | 3758 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21597522 | 247678 | SH |  | DFND | 21 | 247678 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 2082 | 757 | SH |  | DFND | 04 | 757 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1279206 | 190358 | SH |  | DFND | 09 | 0 | 0 | 190358 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10527651 | 156359 | SH |  | DFND | 12 | 156359 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 182000 | 7000 | SH |  | DFND | 22 | 7000 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 100574 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 3231254 | 124279 | SH |  | DFND | 21 | 124279 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1268966 | 165661 | SH |  | DFND | 17 | 0 | 0 | 165661 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 383 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 181202438 | 7537539 | SH |  | DFND | 02 | 7537539 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 539988 | 24941 | SH |  | DFND | 17 | 24941 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 16166295 | 327650 | SH |  | DFND | 17 | 327650 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7562983 | 153283 | SH |  | DFND | 16 | 153283 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 199790 | 535 | SH |  | DFND | 04 | 535 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10738933 | 159497 | SH |  | DFND | 18 | 159497 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 39631270 | 803228 | SH |  | DFND | 19 | 803228 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 172866834 | 2567456 | SH |  | DFND | 17 | 2567456 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 10147955 | 205674 | SH |  | DFND | 18 | 205674 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 40756495 | 109138 | SH |  | DFND | 02 | 109138 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2795811 | 41524 | SH |  | DFND | 16 | 41524 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8864870 | 131663 | SH |  | DFND | 19 | 131663 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2976121 | 44202 | SH |  | DFND | 21 | 44202 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4890200 | 98000 | SH |  | DFND | 16 | 98000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 18029429 | 361311 | SH |  | DFND | 17 | 361311 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 4790916 | 184266 | SH |  | DFND | 16 | 184266 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9920540 | 118003 | SH |  | DFND | 09 | 0 | 0 | 118003 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 36400 | 1400 | SH |  | DFND | 18 | 1400 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 69394 | 2669 | SH |  | DFND | 17 | 2669 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 44053896 | 658306 | SH |  | DFND | 09 | 0 | 0 | 658306 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 3144 | 66 | SH |  | DFND | 02 | 66 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 305118 | 6406 | SH |  | DFND | 04 | 6406 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8883 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 463366 | 6024 | SH |  | DFND | 04 | 6024 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3327046 | 67431 | SH |  | DFND | 21 | 67431 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 631749 | 12804 | SH |  | DFND | 24 | 12804 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 203188641 | 2641558 | SH |  | DFND | 02 | 2641558 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7211635 | 93755 | SH |  | DFND | 01 | 93755 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 33932204 | 1286773 | SH |  | DFND | 09 | 0 | 0 | 1286773 |
| FTI CONSULTING INC | COM | 302941109 |  | 13076866 | 76549 | SH |  | DFND | 04 | 76549 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 931424 | 25652 | SH |  | DFND | 17 | 25652 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 68010 | 1404 | SH |  | DFND | 07 | 0 | 1404 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1616223 | 9461 | SH |  | DFND | 02 | 9461 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2369177 | 28181 | SH |  | DFND | 08 | 0 | 0 | 28181 |
| FTI CONSULTING INC | COM | 302941109 |  | 131710 | 771 | SH |  | DFND | 07 | 771 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 7397348 | 12200 | SH |  | DFND | 16 | 12200 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 373996 | 328067 | SH |  | DFND | 16 | 328067 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 340 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 115203 | 7821 | SH |  | DFND | 17 | 0 | 0 | 7821 |
| DILLARDS INC | CL A | 254067101 |  | 12093060 | 19944 | SH |  | DFND | 17 | 19944 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 323786 | 534 | SH |  | DFND | 18 | 534 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 5099140 | 46525 | SH |  | DFND | 09 | 0 | 0 | 46525 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 133740 | 407 | SH |  | DFND | 21 | 407 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 90139859 | 2694764 | SH |  | DFND | 09 | 0 | 0 | 2694764 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 133243797 | 630769 | SH |  | DFND | 09 | 0 | 0 | 630769 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 85973 | 7615 | SH |  | DFND | 04 | 7615 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 13613 | 1815 | SH |  | DFND | 04 | 1815 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 86341 | 11652 | SH |  | DFND | 17 | 0 | 0 | 11652 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2362794 | 17521 | SH |  | DFND | 09 | 0 | 0 | 17521 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6272837 | 137683 | SH |  | DFND | 16 | 137683 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 32557177 | 714600 | SH |  | DFND | 17 | 714600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 761482 | 9845 | SH |  | DFND | 07 | 0 | 0 | 9845 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11903167 | 153907 | SH |  | DFND | 09 | 0 | 0 | 153907 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6138655 | 83303 | SH |  | DFND | 17 | 0 | 0 | 83303 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 73417 | 996 | SH |  | DFND | 19 | 0 | 0 | 996 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MTRLS | 74347G226 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 3163312 | 141662 | SH |  | DFND | 02 | 141662 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1782291 | 79816 | SH |  | DFND | 04 | 79816 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 43914 | 32290 | SH |  | DFND | 21 | 32290 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16005188282 | 51134786 | SH |  | DFND | 09 | 0 | 0 | 51134786 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 214505160 | 685320 | SH |  | DFND | 08 | 0 | 0 | 685320 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2008275 | 19043 | SH |  | DFND | 21 | 19043 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3364124 | 10748 | SH |  | DFND | 05 | 0 | 0 | 10748 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 9556657 | 803080 | SH |  | DFND | 09 | 0 | 0 | 803080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 368029831 | 1175814 | SH |  | DFND | 07 | 0 | 0 | 1175814 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 18200632 | 459728 | SH |  | DFND | 09 | 0 | 0 | 459728 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 794574 | 55720 | SH |  | DFND | 17 | 0 | 0 | 55720 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 13044 | 3664 | SH |  | DFND | 17 | 3664 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 767998 | 46126 | SH |  | DFND | 18 | 46126 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3212 | 262 | SH |  | DFND | 09 | 0 | 0 | 262 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 326 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2218074 | 88545 | SH |  | DFND | 17 | 88545 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 15954 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5151025 | 261340 | SH |  | DFND | 17 | 0 | 0 | 261340 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 75 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 13 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 41338911 | 995398 | SH |  | DFND | 09 | 0 | 0 | 995398 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11573391 | 109742 | SH |  | DFND | 19 | 109742 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 34097 | 1729 | SH |  | DFND | 19 | 0 | 0 | 1729 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7198067 | 68254 | SH |  | DFND | 18 | 68254 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7280331 | 437257 | SH |  | DFND | 17 | 437257 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 161916277 | 1535333 | SH |  | DFND | 17 | 1535333 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1066 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7190579 | 68183 | SH |  | DFND | 16 | 68183 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 593152 | 21640 | SH |  | DFND | 09 | 0 | 0 | 21640 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 166381514 | 506334 | SH |  | DFND | 17 | 506334 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2186833 | 6655 | SH |  | DFND | 16 | 6655 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6910458 | 21030 | SH |  | DFND | 19 | 21030 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2147072 | 6534 | SH |  | DFND | 18 | 6534 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 13633913 | 135782 | SH |  | DFND | 09 | 0 | 0 | 135782 |
| GROWGENERATION CORP | COM | 39986L109 |  | 24885 | 16590 | SH |  | DFND | 09 | 0 | 0 | 16590 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 360062 | 28218 | SH |  | DFND | 04 | 28218 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 8398 | 127 | SH |  | DFND | 09 | 127 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 355075 | 24658 | SH |  | DFND | 17 | 24658 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 21382 | 1585 | SH |  | DFND | 17 | 0 | 0 | 1585 |
| M-TRON INDS INC | COM | 55380K109 |  | 95796 | 1800 | SH |  | DFND | 16 | 1800 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2592 | 180 | SH |  | DFND | 16 | 180 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 373 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 47730 | 2317 | SH |  | DFND | 09 | 0 | 0 | 2317 |
| KIRBY CORP | COM | 497266106 |  | 207191242 | 1880479 | SH |  | DFND | 20 | 1880479 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 5622264 | 1039235 | SH |  | DFND | 17 | 1039235 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1653978 | 94513 | SH |  | DFND | 09 | 0 | 0 | 94513 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2720599 | 47323 | SH |  | DFND | 18 | 47323 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 160024066 | 2783511 | SH |  | DFND | 17 | 2783511 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 144712 | 5644 | SH |  | DFND | 24 | 5644 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1168385403 | 26273564 | SH |  | DFND | 09 | 0 | 0 | 26273564 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 2370 | 269 | SH |  | DFND | 17 | 0 | 0 | 269 |
| NCINO INC | COM | 63947X101 |  | 761918 | 29716 | SH |  | DFND | 21 | 29716 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 425815 | 7477 | SH |  | DFND | 09 | 0 | 0 | 7477 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 16919759 | 1896834 | SH |  | DFND | 07 | 1896834 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1586 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 5419373 | 241290 | SH |  | DFND | 04 | 241290 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1218721 | 125254 | SH |  | DFND | 02 | 125254 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 4889461 | 502514 | SH |  | DFND | 04 | 502514 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 6459281 | 56236 | SH |  | DFND | 17 | 56236 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 162816654 | 2527424 | SH |  | DFND | 02 | 2527424 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 9648 | 84 | SH |  | DFND | 18 | 84 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 247183663 | 3837064 | SH |  | DFND | 01 | 3837064 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 9543105 | 372196 | SH |  | DFND | 19 | 372196 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18607330 | 288844 | SH |  | DFND | 04 | 288844 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10846 | 423 | SH |  | DFND | 16 | 423 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1883027 | 73441 | SH |  | DFND | 18 | 73441 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5334229 | 208043 | SH |  | DFND | 17 | 208043 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 4841 | 412 | SH |  | DFND | 17 | 0 | 0 | 412 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 458246 | 4938 | SH |  | DFND | 09 | 0 | 0 | 4938 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 99838 | 995 | SH |  | DFND | 13 | 0 | 0 | 995 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 4644 | 9197 | SH |  | DFND | 09 | 9197 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2229382 | 20234 | SH |  | DFND | 16 | 20234 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 6903086 | 60100 | SH |  | DFND | 16 | 60100 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 39834631 | 361541 | SH |  | DFND | 17 | 361541 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 44692734 | 1023654 | SH |  | DFND | 17 | 1023654 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8925 | 81 | SH |  | DFND | 18 | 81 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 27652 | 127 | SH |  | DFND | 19 | 0 | 0 | 127 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 5286590 | 592667 | SH |  | DFND | 04 | 592667 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 11199278 | 232930 | SH |  | DFND | 17 | 0 | 0 | 232930 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 3027430 | 339398 | SH |  | DFND | 02 | 339398 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13856010 | 63858 | SH |  | DFND | 17 | 0 | 0 | 63858 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 55285 | 3398 | SH |  | DFND | 02 | 3398 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 1044383 | 1047000 | PRN |  | DFND | 07 | 0 | 0 | 1047000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1233652 | 37293 | SH |  | DFND | 09 | 0 | 0 | 37293 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 67761 | 191 | SH |  | DFND | 19 | 0 | 0 | 191 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 920 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 29568680 | 83619 | SH |  | DFND | 17 | 0 | 0 | 83619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 1347 | 41 | SH |  | DFND | 09 | 0 | 0 | 41 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 1009 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 156718 | 15719 | SH |  | DFND | 17 | 0 | 0 | 15719 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 170907 | 2931 | SH |  | DFND | 09 | 0 | 0 | 2931 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 574761 | 4892 | SH |  | DFND | 04 | 4892 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1647111 | 46953 | SH |  | DFND | 07 | 46953 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 4791217 | 470650 | SH |  | DFND | 09 | 0 | 0 | 470650 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3856872 | 35580 | SH |  | DFND | 17 | 0 | 0 | 35580 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 33531585 | 485965 | SH |  | DFND | 04 | 485965 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8869264 | 206454 | SH |  | DFND | 02 | 206454 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 40830 | 926 | SH |  | DFND | 17 | 926 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 46713 | 677 | SH |  | DFND | 05 | 677 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 14177 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 234669 | 3401 | SH |  | DFND | 07 | 3401 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 39951 | 579 | SH |  | DFND | 01 | 579 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 80030 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 11758221 | 170409 | SH |  | DFND | 02 | 170409 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7868854 | 183167 | SH |  | DFND | 04 | 183167 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 154674 | 43817 | SH |  | DFND | 09 | 0 | 0 | 43817 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12715 | 124 | SH |  | DFND | 18 | 124 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 324 | 469 | SH |  | DFND | 17 | 0 | 0 | 469 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84902094 | 292705 | SH |  | DFND | 17 | 0 | 0 | 292705 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 396198 | 5742 | SH |  | DFND | 08 | 5742 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10320535 | 35580 | SH |  | DFND | 18 | 0 | 0 | 35580 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 316119 | 3950 | SH |  | DFND | 18 | 3950 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 518130 | 20382 | SH |  | DFND | 17 | 0 | 0 | 20382 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 454605 | 19502 | SH |  | DFND | 07 | 0 | 0 | 19502 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6621039 | 151650 | SH |  | DFND | 16 | 151650 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10352349 | 444116 | SH |  | DFND | 09 | 0 | 0 | 444116 |
| KILROY RLTY CORP | COM | 49427F108 |  | 11201770 | 299753 | SH |  | DFND | 16 | 299753 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 34347628 | 716441 | SH |  | DFND | 09 | 0 | 0 | 716441 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5194 | 139 | SH |  | DFND | 18 | 139 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 15997329 | 428079 | SH |  | DFND | 17 | 428079 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 5540816 | 157948 | SH |  | DFND | 02 | 157948 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 910321 | 8877 | SH |  | DFND | 17 | 8877 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1714610 | 45882 | SH |  | DFND | 19 | 45882 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 7957372 | 226835 | SH |  | DFND | 04 | 226835 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12076 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3263235 | 38964 | SH |  | DFND | 16 | 38964 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 22568 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 18975713 | 738642 | SH |  | DFND | 09 | 0 | 0 | 738642 |
| AEMETIS INC | COM NEW | 00770K202 |  | 7993 | 5750 | SH |  | DFND | 09 | 0 | 0 | 5750 |
| ALBEMARLE CORP | COM | 012653101 |  | 152565677 | 1078660 | SH |  | DFND | 17 | 1078660 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9367854 | 66232 | SH |  | DFND | 18 | 66232 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 113889154 | 1423080 | SH |  | DFND | 17 | 1423080 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5042 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1854 | 311 | SH |  | DFND | 17 | 311 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10268968 | 72603 | SH |  | DFND | 16 | 72603 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4650387 | 33259 | SH |  | DFND | 09 | 0 | 0 | 33259 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 9700447 | 1048697 | SH |  | DFND | 02 | 1048697 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14910605 | 105420 | SH |  | DFND | 21 | 105420 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2347857 | 16792 | SH |  | DFND | 08 | 0 | 0 | 16792 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 11509662 | 219502 | SH |  | DFND | 09 | 0 | 0 | 219502 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 200943 | 2075 | SH |  | DFND | 17 | 0 | 0 | 2075 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8137 | 113 | SH |  | DFND | 02 | 113 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 404 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 374781262 | 2009551 | SH |  | DFND | 01 | 2009551 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1846166298 | 9899015 | SH |  | DFND | 02 | 9899015 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 80966488 | 3603315 | SH |  | DFND | 09 | 0 | 0 | 3603315 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 2529975 | 2370000 | PRN |  | DFND | 02 | 2370000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27870001 | 149437 | SH |  | DFND | 08 | 149437 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12088853 | 64819 | SH |  | DFND | 09 | 64819 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6395784375 | 34293750 | SH |  | DFND | 04 | 34293750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22160304 | 118822 | SH |  | DFND | 05 | 118822 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1495784 | 591219 | SH |  | DFND | 03 | 591219 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 405620343 | 2174908 | SH |  | DFND | 07 | 2174908 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 5465873 | 2160424 | SH |  | DFND | 04 | 2160424 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 431185 | 14518 | SH |  | DFND | 01 | 14518 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6077838 | 204641 | SH |  | DFND | 02 | 204641 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 272127 | 9083 | SH |  | DFND | 02 | 9083 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 1916242 | 63960 | SH |  | DFND | 01 | 63960 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 449 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 807600 | 24000 | SH |  | DFND | 16 | 24000 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1274595 | 37878 | SH |  | DFND | 17 | 37878 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 304265 | 37891 | SH |  | DFND | 04 | 37891 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 10245431 | 344964 | SH |  | DFND | 04 | 344964 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 802477 | 61729 | SH |  | DFND | 16 | 61729 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 152152 | 18948 | SH |  | DFND | 02 | 18948 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 40230 | 374 | SH |  | DFND | 18 | 0 | 0 | 374 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 369408 | 28416 | SH |  | DFND | 18 | 28416 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 682334 | 1175 | SH |  | DFND | 13 | 0 | 0 | 1175 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5055841 | 47013 | SH |  | DFND | 17 | 0 | 0 | 47013 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4687898 | 360607 | SH |  | DFND | 17 | 360607 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13400464 | 23076 | SH |  | DFND | 14 | 0 | 0 | 23076 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29893 | 51 | SH |  | DFND | 19 | 0 | 0 | 51 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 43259699 | 74494 | SH |  | DFND | 17 | 0 | 0 | 74494 |
| KEMPER CORP | COM | 488401100 |  | 203 | 5 | SH |  | DFND | 07 | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1782233 | 62578 | SH |  | DFND | 17 | 62578 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4761835 | 33137 | SH |  | DFND | 17 | 0 | 0 | 33137 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2293 | 15 | SH |  | DFND | 18 | 0 | 0 | 15 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8402 | 58 | SH |  | DFND | 19 | 0 | 0 | 58 |
| KEMPER CORP | COM | 488401100 |  | 885069 | 21832 | SH |  | DFND | 09 | 0 | 0 | 21832 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11420 | 401 | SH |  | DFND | 16 | 401 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2697 | 396 | SH |  | DFND | 09 | 0 | 0 | 396 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 110963395 | 2868753 | SH |  | DFND | 09 | 0 | 0 | 2868753 |
| CARNIVAL PLC | ADS | 14365C103 |  | 10251024 | 337983 | SH |  | DFND | 04 | 337983 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 67223 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1515126 | 6053 | SH |  | DFND | 16 | 6053 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1677170 | 6700 | SH |  | DFND | 17 | 6700 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 1175 | 897 | SH |  | DFND | 09 | 0 | 0 | 897 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13107521 | 91214 | SH |  | DFND | 20 | 0 | 0 | 91214 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 5287304 | 161051 | SH |  | DFND | 04 | 161051 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 810244 | 24680 | SH |  | DFND | 02 | 24680 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 27289937 | 125771 | SH |  | DFND | 20 | 0 | 0 | 125771 |
| CARNIVAL PLC | ADS | 14365C103 |  | 607571 | 20032 | SH |  | DFND | 02 | 20032 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 3403 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 246 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1244468 | 76677 | SH |  | DFND | 09 | 0 | 0 | 76677 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 107294 | 608 | SH |  | DFND | 07 | 608 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 23145629 | 131159 | SH |  | DFND | 04 | 131159 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1339760 | 7592 | SH |  | DFND | 05 | 7592 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8820500 | 49983 | SH |  | DFND | 02 | 49983 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 585783 | 76573 | SH |  | DFND | 04 | 76573 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 117882 | 668 | SH |  | DFND | 01 | 668 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 21 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 60584 | 796 | SH |  | DFND | 01 | 796 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 115756 | 36061 | SH |  | DFND | 09 | 0 | 0 | 36061 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 147360 | 42467 | SH |  | DFND | 09 | 0 | 0 | 42467 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1698728 | 222056 | SH |  | DFND | 02 | 222056 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 666191 | 8753 | SH |  | DFND | 02 | 8753 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1447 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 19856566 | 260893 | SH |  | DFND | 04 | 260893 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 223459 | 2936 | SH |  | DFND | 07 | 2936 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7777387 | 68456 | SH |  | DFND | 17 | 0 | 0 | 68456 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 952654 | 261718 | SH |  | DFND | 02 | 261718 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 146 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 665856 | 11520 | SH |  | DFND | 09 | 0 | 0 | 11520 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 71210 | 412 | SH |  | DFND | 18 | 412 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7949890 | 138283 | SH |  | DFND | 21 | 138283 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 67986227 | 393347 | SH |  | DFND | 17 | 393347 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10385264 | 60086 | SH |  | DFND | 16 | 60086 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 302417 | 15750 | SH |  | DFND | 17 | 15750 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 3112170 | 67847 | SH |  | DFND | 09 | 0 | 0 | 67847 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 4273183 | 208042 | SH |  | DFND | 02 | 208042 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1022079 | 1067000 | PRN |  | DFND | 02 | 1067000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1125842 | 19056 | SH |  | DFND | 17 | 0 | 0 | 19056 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 9082131 | 442168 | SH |  | DFND | 04 | 442168 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 441959 | 21517 | SH |  | DFND | 05 | 21517 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 1027 | 1283 | SH |  | DFND | 17 | 1283 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 68848158 | 3977363 | SH |  | DFND | 17 | 3977363 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 1067 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2988018 | 172618 | SH |  | DFND | 18 | 172618 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 20749953 | 166265 | SH |  | DFND | 17 | 0 | 0 | 166265 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2956306 | 170786 | SH |  | DFND | 19 | 170786 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1529706 | 33039 | SH |  | DFND | 17 | 0 | 0 | 33039 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14865683 | 98887 | SH |  | DFND | 18 | 98887 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 22063 | 176 | SH |  | DFND | 19 | 0 | 0 | 176 |
| CRH PLC | ORD | G25508105 |  | 27624105 | 221347 | SH |  | DFND | 14 | 0 | 0 | 221347 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 357977 | 7987 | SH |  | DFND | 09 | 0 | 0 | 7987 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4607940 | 244453 | SH |  | DFND | 17 | 244453 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2680159 | 154833 | SH |  | DFND | 16 | 154833 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 488 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 116991 | 5571 | SH |  | DFND | 02 | 5571 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 195852817 | 1302819 | SH |  | DFND | 17 | 1302819 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14416647 | 95900 | SH |  | DFND | 16 | 95900 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1250 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 337653 | 3257 | SH |  | DFND | 08 | 0 | 0 | 3257 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 26016581 | 250955 | SH |  | DFND | 09 | 0 | 0 | 250955 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 539152 | 5200 | SH |  | DFND | 07 | 0 | 0 | 5200 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 211800 | 60000 | SH |  | DFND | 04 | 60000 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | 922417AJ9 |  | 865550 | 700000 | PRN |  | DFND | 02 | 700000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6085237 | 223639 | SH |  | DFND | 17 | 223639 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 6125 | 6730 | SH |  | DFND | 09 | 0 | 0 | 6730 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 6450 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 16163 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| VISTEON CORP | COM NEW | 92839U206 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 412 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4488910 | 47202 | SH |  | DFND | 02 | 47202 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5274097 | 304685 | SH |  | DFND | 21 | 304685 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2788231 | 8856 | SH |  | DFND | 17 | 0 | 0 | 8856 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 8106 | 386 | SH |  | DFND | 04 | 386 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 15919360 | 167396 | SH |  | DFND | 04 | 167396 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 631777 | 610000 | PRN |  | DFND | 07 | 0 | 0 | 610000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 7790 | 445 | SH |  | DFND | 09 | 445 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 95 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 212754669 | 3827899 | SH |  | DFND | 09 | 0 | 0 | 3827899 |
| TRINET GROUP INC | COM | 896288107 |  | 186260 | 3150 | SH |  | DFND | 09 | 0 | 0 | 3150 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 502746 | 2276 | SH |  | DFND | 17 | 0 | 0 | 2276 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1298952 | 33739 | SH |  | DFND | 17 | 0 | 0 | 33739 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 48783 | 5071 | SH |  | DFND | 09 | 0 | 0 | 5071 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 1894303 | 947151 | SH |  | DFND | 09 | 0 | 0 | 947151 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1891 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| UMH PPTYS INC | COM | 903002103 |  | 1780927 | 111937 | SH |  | DFND | 17 | 111937 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 105722 | 6645 | SH |  | DFND | 16 | 6645 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 7101256 | 1698865 | SH |  | DFND | 04 | 1698865 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3638640 | 870488 | SH |  | DFND | 02 | 870488 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3462149 | 14042 | SH |  | DFND | 17 | 0 | 0 | 14042 |
| PRECIGEN INC | COM | 74017N105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1034954 | 132178 | SH |  | DFND | 17 | 0 | 0 | 132178 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1222509 | 20028 | SH |  | DFND | 04 | 20028 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 11320295 | 185457 | SH |  | DFND | 02 | 185457 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 13201 | 4632 | SH |  | DFND | 04 | 4632 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 502772 | 13120 | SH |  | DFND | 17 | 13120 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 122568 | 2008 | SH |  | DFND | 01 | 2008 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 218025 | 127500 | SH |  | DFND | 16 | 127500 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 193848 | 5588 | SH |  | DFND | 02 | 5588 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 134493 | 3877 | SH |  | DFND | 04 | 3877 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 643 | 376 | SH |  | DFND | 17 | 376 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2112826 | 35485 | SH |  | DFND | 17 | 35485 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20689016 | 137624 | SH |  | DFND | 21 | 137624 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21934 | 370 | SH |  | DFND | 04 | 370 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11671 | 244 | SH |  | DFND | 07 | 0 | 0 | 244 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 14075170 | 1002505 | SH |  | DFND | 04 | 1002505 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 225297842 | 4710387 | SH |  | DFND | 09 | 0 | 0 | 4710387 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 71805 | 10544 | SH |  | DFND | 08 | 10544 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 11196 | 1644 | SH |  | DFND | 07 | 1644 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1791 | 263 | SH |  | DFND | 05 | 263 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1133763 | 166485 | SH |  | DFND | 04 | 166485 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1195843 | 175601 | SH |  | DFND | 02 | 175601 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 12708291 | 175335 | SH |  | DFND | 17 | 175335 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 190220 | 4964 | SH |  | DFND | 20 | 4964 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5414 | 795 | SH |  | DFND | 01 | 795 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2749311 | 37932 | SH |  | DFND | 16 | 37932 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7405427 | 102172 | SH |  | DFND | 19 | 102172 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 43271 | 597 | SH |  | DFND | 18 | 597 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1386 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 9617329 | 471900 | SH |  | DFND | 17 | 471900 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7355600 | 103600 | SH |  | DFND | 16 | 103600 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4058 | 289 | SH |  | DFND | 02 | 289 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4708539 | 66317 | SH |  | DFND | 17 | 66317 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 59928993 | 999482 | SH |  | DFND | 09 | 0 | 0 | 999482 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1447 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 10241976 | 378211 | SH |  | DFND | 17 | 0 | 0 | 378211 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2234945 | 100401 | SH |  | DFND | 17 | 100401 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 81711 | 5824 | SH |  | DFND | 18 | 5824 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 540 | 55 | SH |  | DFND | 17 | 0 | 0 | 55 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 11642 | 210 | SH |  | DFND | 02 | 210 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11848441 | 82556 | SH |  | DFND | 17 | 0 | 0 | 82556 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 165044 | 124000 | PRN |  | DFND | 02 | 124000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 6655000 | 5000000 | PRN |  | DFND | 07 | 5000000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 22173 | 1857 | SH |  | DFND | 09 | 0 | 0 | 1857 |
| ONTO INNOVATION INC | COM | 683344105 |  | 256800 | 1626 | SH |  | DFND | 07 | 0 | 0 | 1626 |
| AMGEN INC | COM | 031162100 |  | 2993008165 | 9144261 | SH |  | DFND | 09 | 0 | 0 | 9144261 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3813705 | 24158 | SH |  | DFND | 09 | 0 | 0 | 24158 |
| GREENBRIER COS INC | COM | 393657101 |  | 5660803 | 121112 | SH |  | DFND | 09 | 0 | 0 | 121112 |
| AMGEN INC | COM | 031162100 |  | 5462065 | 16687 | SH |  | DFND | 07 | 0 | 0 | 16687 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 621042 | 102992 | SH |  | DFND | 09 | 0 | 0 | 102992 |
| AMGEN INC | COM | 031162100 |  | 7597193 | 23211 | SH |  | DFND | 08 | 0 | 0 | 23211 |
| AMGEN INC | COM | 031162100 |  | 308653 | 943 | SH |  | DFND | 05 | 0 | 0 | 943 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 14 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 657180 | 40768 | SH |  | DFND | 09 | 0 | 0 | 40768 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 3370181 | 339736 | SH |  | DFND | 09 | 0 | 0 | 339736 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 6295640 | 448727 | SH |  | DFND | 16 | 448727 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 319269 | 21958 | SH |  | DFND | 04 | 21958 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 355600 | 25345 | SH |  | DFND | 17 | 25345 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 29 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 84681 | 8703 | SH |  | DFND | 17 | 0 | 0 | 8703 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 48956 | 3367 | SH |  | DFND | 01 | 3367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 38193193 | 741547 | SH |  | DFND | 09 | 0 | 0 | 741547 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 154 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 8420817 | 482845 | SH |  | DFND | 09 | 0 | 0 | 482845 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1634967 | 298897 | SH |  | DFND | 16 | 298897 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 287464 | 132472 | SH |  | DFND | 04 | 132472 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 71376 | 369 | SH |  | DFND | 05 | 0 | 0 | 369 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 153107 | 70556 | SH |  | DFND | 02 | 70556 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5106965 | 26402 | SH |  | DFND | 07 | 0 | 0 | 26402 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 30439 | 14027 | SH |  | DFND | 01 | 14027 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 37595858 | 194364 | SH |  | DFND | 09 | 0 | 0 | 194364 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1825042042 | 19004915 | SH |  | DFND | 09 | 0 | 0 | 19004915 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2633875866 | 4613711 | SH |  | DFND | 09 | 0 | 0 | 4613711 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 71286802 | 1411061 | SH |  | DFND | 09 | 0 | 0 | 1411061 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3392716 | 35329 | SH |  | DFND | 07 | 0 | 0 | 35329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 795807 | 1394 | SH |  | DFND | 05 | 0 | 0 | 1394 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 719919 | 16101 | SH |  | DFND | 17 | 0 | 0 | 16101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2558113 | 4481 | SH |  | DFND | 08 | 0 | 0 | 4481 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 254941762 | 446576 | SH |  | DFND | 07 | 0 | 0 | 446576 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 278130 | 106973 | SH |  | DFND | 17 | 106973 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 168468 | 8556 | SH |  | DFND | 02 | 8556 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5302 | 1319 | SH |  | DFND | 04 | 1319 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 8841 | 449 | SH |  | DFND | 04 | 449 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 8861 | 169 | SH |  | DFND | 01 | 169 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 112462 | 2145 | SH |  | DFND | 02 | 2145 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 477753 | 37441 | SH |  | DFND | 17 | 37441 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1187 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 15907 | 3957 | SH |  | DFND | 02 | 3957 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1091561 | 206735 | SH |  | DFND | 16 | 206735 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 321 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 895868 | 122553 | SH |  | DFND | 17 | 122553 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 3963 | 137 | SH |  | DFND | 04 | 137 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1119230 | 10325 | SH |  | DFND | 09 | 0 | 0 | 10325 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6622120 | 452021 | SH |  | DFND | 17 | 0 | 0 | 452021 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1771810 | 335570 | SH |  | DFND | 17 | 335570 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 7517 | 196 | SH |  | DFND | 07 | 0 | 0 | 196 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 529969 | 18319 | SH |  | DFND | 02 | 18319 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 48090 | 4809 | SH |  | DFND | 17 | 0 | 0 | 4809 |
| INVIVYD INC | COM | 00534A102 |  | 921031 | 372887 | SH |  | DFND | 02 | 372887 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 670627 | 271509 | SH |  | DFND | 04 | 271509 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 21477 | 26191 | SH |  | DFND | 09 | 0 | 0 | 26191 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2631736 | 35767 | SH |  | DFND | 17 | 0 | 0 | 35767 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1255175 | 68179 | SH |  | DFND | 17 | 0 | 0 | 68179 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 9834647 | 223261 | SH |  | DFND | 02 | 223261 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 212140 | 12206 | SH |  | DFND | 16 | 12206 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6433484 | 288756 | SH |  | DFND | 19 | 288756 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 662027 | 15029 | SH |  | DFND | 01 | 15029 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8077308 | 464747 | SH |  | DFND | 17 | 464747 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4138644 | 185756 | SH |  | DFND | 18 | 185756 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 18695227 | 356575 | SH |  | DFND | 04 | 356575 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2457946 | 55799 | SH |  | DFND | 04 | 55799 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1079072 | 62087 | SH |  | DFND | 18 | 62087 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 122702893 | 5507311 | SH |  | DFND | 17 | 5507311 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13206200 | 502710 | SH |  | DFND | 17 | 0 | 0 | 502710 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9544 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2078 | 56 | SH |  | DFND | 17 | 0 | 0 | 56 |
| WAYFAIR INC | CL A | 94419L101 |  | 2746013 | 27348 | SH |  | DFND | 19 | 27348 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3357070 | 780714 | SH |  | DFND | 02 | 780714 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 197457 | 7516 | SH |  | DFND | 19 | 0 | 0 | 7516 |
| WAYFAIR INC | CL A | 94419L101 |  | 332056 | 3307 | SH |  | DFND | 18 | 3307 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3040 | 707 | SH |  | DFND | 01 | 707 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10003270 | 99624 | SH |  | DFND | 17 | 99624 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8736 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16667500 | 41915 | SH |  | DFND | 16 | 41915 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 107762215 | 270997 | SH |  | DFND | 17 | 270997 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4572577 | 11499 | SH |  | DFND | 18 | 11499 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9350342 | 23514 | SH |  | DFND | 19 | 23514 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 9135 | 589 | SH |  | DFND | 17 | 589 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 23732 | 5519 | SH |  | DFND | 07 | 5519 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1787347 | 415662 | SH |  | DFND | 04 | 415662 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 52863 | 2020 | SH |  | DFND | 03 | 2020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 76652 | 2929 | SH |  | DFND | 04 | 2929 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 284872 | 18367 | SH |  | DFND | 16 | 18367 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 55611 | 2125 | SH |  | DFND | 01 | 2125 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 459100 | 17543 | SH |  | DFND | 02 | 17543 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 23919410 | 879390 | SH |  | DFND | 09 | 0 | 0 | 879390 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 448333 | 2664 | SH |  | DFND | 17 | 2664 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 392354 | 13009 | SH |  | DFND | 09 | 0 | 0 | 13009 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 55535 | 14538 | SH |  | DFND | 02 | 14538 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 22905 | 5996 | SH |  | DFND | 01 | 5996 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 4114 | 1077 | SH |  | DFND | 04 | 1077 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 51 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 147334 | 5835 | SH |  | DFND | 17 | 5835 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 33552 | 2478 | SH |  | DFND | 17 | 0 | 0 | 2478 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 398 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 78823 | 1299 | SH |  | DFND | 17 | 1299 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 246030 | 8025 | SH |  | DFND | 02 | 8025 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 33950775 | 719906 | SH |  | DFND | 09 | 0 | 0 | 719906 |
| WAYFAIR INC | CL A | 94419L101 |  | 2083508 | 20750 | SH |  | DFND | 21 | 20750 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5610036 | 135410 | SH |  | DFND | 09 | 0 | 0 | 135410 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1781338 | 105280 | SH |  | DFND | 09 | 0 | 0 | 105280 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1995 | 1018 | SH |  | DFND | 09 | 0 | 0 | 1018 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 70 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1260382 | 38591 | SH |  | DFND | 04 | 38591 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 15072 | 266 | SH |  | DFND | 17 | 0 | 0 | 266 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 21290 | 4126 | SH |  | DFND | 09 | 0 | 0 | 4126 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 29333 | 873 | SH |  | DFND | 09 | 0 | 0 | 873 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 175162 | 30410 | SH |  | DFND | 17 | 0 | 0 | 30410 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 16427 | 1996 | SH |  | DFND | 17 | 0 | 0 | 1996 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 1879589 | 91732 | SH |  | DFND | 09 | 0 | 0 | 91732 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 672340 | 15058 | SH |  | DFND | 04 | 15058 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 50179 | 484 | SH |  | DFND | 17 | 0 | 0 | 484 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16923766 | 174077 | SH |  | DFND | 14 | 0 | 0 | 174077 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1442117 | 205722 | SH |  | DFND | 17 | 205722 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 82210 | 8279 | SH |  | DFND | 17 | 0 | 0 | 8279 |
| PROGYNY INC | COM | 74340E103 |  | 9260619 | 360616 | SH |  | DFND | 17 | 0 | 0 | 360616 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1433 | 53 | SH |  | DFND | 05 | 53 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 70100 | 1013 | SH |  | DFND | 09 | 0 | 0 | 1013 |
| NASDAQ INC | COM | 631103108 |  | 513673507 | 5288515 | SH |  | DFND | 09 | 0 | 0 | 5288515 |
| DAYFORCE INC | COM | 15677J108 |  | 13901 | 201 | SH |  | DFND | 07 | 0 | 0 | 201 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 862 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 949737 | 9778 | SH |  | DFND | 08 | 0 | 0 | 9778 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2473407 | 91506 | SH |  | DFND | 04 | 91506 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 770413 | 44532 | SH |  | DFND | 17 | 0 | 0 | 44532 |
| NASDAQ INC | COM | 631103108 |  | 796206 | 8197 | SH |  | DFND | 07 | 0 | 0 | 8197 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 7406 | 274 | SH |  | DFND | 01 | 274 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 34356067 | 107909 | SH |  | DFND | 04 | 107909 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1196780 | 44276 | SH |  | DFND | 02 | 44276 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5925 | 61 | SH |  | DFND | 05 | 0 | 0 | 61 |
| INTERDIGITAL INC | COM | 45867G101 |  | 76411 | 240 | SH |  | DFND | 01 | 240 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3648946 | 93419 | SH |  | DFND | 04 | 93419 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10777481 | 33851 | SH |  | DFND | 02 | 33851 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7971686 | 23591 | SH |  | DFND | 17 | 0 | 0 | 23591 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 191275 | 2220 | SH |  | DFND | 07 | 2220 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 304500 | 10000 | SH |  | DFND | 11 | 10000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 2537 | 1000 | PRN |  | DFND | 09 | 0 | 0 | 1000 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2114113 | 227324 | SH |  | DFND | 09 | 0 | 0 | 227324 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 550332 | 23834 | SH |  | DFND | 17 | 0 | 0 | 23834 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 415722 | 4825 | SH |  | DFND | 08 | 4825 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 594 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3514 | 382 | SH |  | DFND | 17 | 382 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7246487 | 84105 | SH |  | DFND | 02 | 84105 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 8893 | 329 | SH |  | DFND | 07 | 329 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10253 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 166562 | 5470 | SH |  | DFND | 16 | 5470 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 58169 | 2152 | SH |  | DFND | 08 | 2152 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1740518 | 20201 | SH |  | DFND | 04 | 20201 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 494269 | 32033 | SH |  | DFND | 09 | 0 | 0 | 32033 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4751426 | 91532 | SH |  | DFND | 09 | 0 | 0 | 91532 |
| ISHARES TR | S 100 ETF | 464287101 |  | 582 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 8098 | 156 | SH |  | DFND | 07 | 0 | 0 | 156 |
| ISHARES TR | S 100 ETF | 464287101 |  | 82999 | 242 | SH |  | DFND | 04 | 242 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1318470 | 33755 | SH |  | DFND | 02 | 33755 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4773213 | 345885 | SH |  | DFND | 04 | 345885 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 6757 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3225115 | 233704 | SH |  | DFND | 02 | 233704 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 991 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6809756 | 17125 | SH |  | DFND | 21 | 17125 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6809 | 99 | SH |  | DFND | 07 | 0 | 0 | 99 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1547115 | 22675 | SH |  | DFND | 09 | 0 | 0 | 22675 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7557866447 | 11449751 | SH |  | DFND | 09 | 0 | 0 | 11449751 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11303381 | 17124 | SH |  | DFND | 08 | 0 | 0 | 17124 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 205192 | 14869 | SH |  | DFND | 01 | 14869 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1751135 | 17557 | SH |  | DFND | 09 | 0 | 0 | 17557 |
| HORIZON BANCORP INC | COM | 440407104 |  | 83166 | 4903 | SH |  | DFND | 17 | 0 | 0 | 4903 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 577308 | 240545 | SH |  | DFND | 09 | 0 | 0 | 240545 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 99486 | 600 | SH |  | DFND | 17 | 0 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 189771580 | 287493 | SH |  | DFND | 07 | 0 | 0 | 287493 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2501741 | 3790 | SH |  | DFND | 05 | 0 | 0 | 3790 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 2186 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 4753406 | 58822 | SH |  | DFND | 09 | 0 | 0 | 58822 |
| HP INC | COM | 40434L105 |  | 631259 | 28333 | SH |  | DFND | 21 | 28333 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 2957 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21989217 | 121891 | SH |  | DFND | 17 | 0 | 0 | 121891 |
| 3M CO | COM | 88579Y101 |  | 10908414 | 68135 | SH |  | DFND | 01 | 68135 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 5267 | 840 | SH |  | DFND | 17 | 0 | 0 | 840 |
| 3M CO | COM | 88579Y101 |  | 197672588 | 1234682 | SH |  | DFND | 02 | 1234682 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 110501500 | 690203 | SH |  | DFND | 04 | 690203 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 928740 | 5801 | SH |  | DFND | 05 | 5801 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 214837 | 5602 | SH |  | DFND | 09 | 0 | 0 | 5602 |
| 3M CO | COM | 88579Y101 |  | 2221388 | 13875 | SH |  | DFND | 07 | 13875 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1626456 | 10159 | SH |  | DFND | 08 | 10159 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 473848 | 2959 | SH |  | DFND | 09 | 2959 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 53818 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 846273 | 133904 | SH |  | DFND | 17 | 133904 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 10739 | 772 | SH |  | DFND | 17 | 0 | 0 | 772 |
| ESH ACQUISITION CORP | COM CL A | 296424104 |  | 441 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 379 | 10000 | SH |  | DFND | 04 | 10000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1932178 | 70337 | SH |  | DFND | 17 | 70337 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5617615 | 204500 | SH |  | DFND | 16 | 204500 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2517608 | 71381 | SH |  | DFND | 10 | 71381 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 53825097 | 4596507 | SH |  | DFND | 09 | 0 | 0 | 4596507 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 3077881 | 68050 | SH |  | DFND | 09 | 0 | 0 | 68050 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2504 | 40000 | SH |  | DFND | 09 | 0 | 0 | 40000 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 285385 | 3482 | SH |  | DFND | 07 | 0 | 0 | 3482 |
| COOPER COS INC | COM | 216648501 |  | 10024425 | 122308 | SH |  | DFND | 09 | 0 | 0 | 122308 |
| ROYAL GOLD INC | COM | 780287108 |  | 107877883 | 485302 | SH |  | DFND | 09 | 0 | 0 | 485302 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 659793 | 19561 | SH |  | DFND | 09 | 0 | 0 | 19561 |
| ROYAL GOLD INC | COM | 780287108 |  | 937084 | 4215 | SH |  | DFND | 07 | 0 | 0 | 4215 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 964797 | 177679 | SH |  | DFND | 09 | 0 | 0 | 177679 |
| MURPHY USA INC | COM | 626755102 |  | 8313360 | 20602 | SH |  | DFND | 17 | 0 | 0 | 20602 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 11610 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 2023560 | 2520000 | PRN |  | DFND | 02 | 2520000 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 47635 | 1390 | SH |  | DFND | 04 | 1390 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12851760 | 83070 | SH |  | DFND | 21 | 83070 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 571623 | 11889 | SH |  | DFND | 02 | 11889 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 18126 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14704162 | 305827 | SH |  | DFND | 04 | 305827 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1101219 | 90710 | SH |  | DFND | 09 | 0 | 0 | 90710 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 48781 | 420 | SH |  | DFND | 09 | 420 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2736822 | 23575 | SH |  | DFND | 08 | 23575 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3764334 | 32426 | SH |  | DFND | 07 | 32426 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 53707915 | 838662 | SH |  | DFND | 09 | 0 | 0 | 838662 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 805188 | 87902 | SH |  | DFND | 17 | 0 | 0 | 87902 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 179091 | 2796 | SH |  | DFND | 07 | 0 | 0 | 2796 |
| TREX CO INC | COM | 89531P105 |  | 1404814 | 40046 | SH |  | DFND | 09 | 0 | 0 | 40046 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 287091 | 2473 | SH |  | DFND | 01 | 2473 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 14755 | 2320 | SH |  | DFND | 01 | 2320 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 10138 | 289 | SH |  | DFND | 07 | 0 | 0 | 289 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1265920 | 199044 | SH |  | DFND | 04 | 199044 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 389366 | 3354 | SH |  | DFND | 05 | 3354 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7544569 | 125889 | SH |  | DFND | 17 | 0 | 0 | 125889 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 204147798 | 1319551 | SH |  | DFND | 17 | 1319551 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 154734736 | 1332886 | SH |  | DFND | 04 | 1332886 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8421832 | 359600 | SH |  | DFND | 16 | 359600 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 257923 | 40554 | SH |  | DFND | 02 | 40554 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7483942 | 48374 | SH |  | DFND | 18 | 48374 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8134442 | 347328 | SH |  | DFND | 17 | 347328 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16192258 | 104662 | SH |  | DFND | 19 | 104662 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 21146002 | 3208801 | SH |  | DFND | 17 | 0 | 0 | 3208801 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 81280297 | 700149 | SH |  | DFND | 02 | 700149 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1053885 | 6812 | SH |  | DFND | 12 | 6812 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 2352900 | 2200000 | PRN |  | DFND | 21 | 2200000 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 171681 | 5420 | SH |  | DFND | 17 | 0 | 0 | 5420 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 374062 | 137019 | SH |  | DFND | 17 | 137019 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 144063127 | 7359546 | SH |  | DFND | 09 | 0 | 0 | 7359546 |
| DENNYS CORP | COM | 24869P104 |  | 7277 | 1170 | SH |  | DFND | 09 | 0 | 0 | 1170 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 17488151 | 805905 | SH |  | DFND | 17 | 805905 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 738 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3241199 | 149364 | SH |  | DFND | 19 | 149364 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 667614 | 126682 | SH |  | DFND | 09 | 0 | 0 | 126682 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 3273166 | 3406000 | PRN |  | DFND | 02 | 3406000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 180 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 12272395 | 3307923 | SH |  | DFND | 17 | 0 | 0 | 3307923 |
| NIKE INC | CL B | 654106103 |  | 127 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 18683 | 309 | SH |  | DFND | 17 | 0 | 0 | 309 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 116389041 | 718406 | SH |  | DFND | 17 | 718406 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 23602011 | 507570 | SH |  | DFND | 17 | 0 | 0 | 507570 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14581 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 15678130 | 128879 | SH |  | DFND | 04 | 128879 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 43659357 | 1191901 | SH |  | DFND | 17 | 0 | 0 | 1191901 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13256306 | 81824 | SH |  | DFND | 19 | 81824 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 64475 | 530 | SH |  | DFND | 01 | 530 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 520368 | 15211 | SH |  | DFND | 09 | 0 | 0 | 15211 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2284179 | 14099 | SH |  | DFND | 18 | 14099 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 30873918 | 253793 | SH |  | DFND | 02 | 253793 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 6616485 | 6885000 | PRN |  | DFND | 07 | 6885000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1012975 | 23378 | SH |  | DFND | 17 | 0 | 0 | 23378 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 12344477 | 164856 | SH |  | DFND | 09 | 0 | 0 | 164856 |
| BADGER METER INC | COM | 056525108 |  | 1484119 | 8509 | SH |  | DFND | 18 | 0 | 0 | 8509 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4115864 | 25405 | SH |  | DFND | 21 | 25405 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 935948 | 5366 | SH |  | DFND | 19 | 0 | 0 | 5366 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1264 | 244 | SH |  | DFND | 17 | 0 | 0 | 244 |
| NIKE INC | CL B | 654106103 |  | 245697947 | 3856505 | SH |  | DFND | 17 | 3856505 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11314450 | 177593 | SH |  | DFND | 16 | 177593 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 71815370 | 7054555 | SH |  | DFND | 09 | 0 | 0 | 7054555 |
| NIKE INC | CL B | 654106103 |  | 14971531 | 234995 | SH |  | DFND | 19 | 234995 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25378305 | 398341 | SH |  | DFND | 18 | 398341 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9591947 | 184567 | SH |  | DFND | 07 | 0 | 184567 | 0 |
| NIKE INC | CL B | 654106103 |  | 38481796 | 604015 | SH |  | DFND | 20 | 604015 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7146886 | 88958 | SH |  | DFND | 04 | 88958 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 129385454 | 2030850 | SH |  | DFND | 21 | 2030850 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 9183 | 414 | SH |  | DFND | 02 | 414 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3747620 | 46647 | SH |  | DFND | 02 | 46647 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 9487986 | 363246 | SH |  | DFND | 04 | 363246 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 57282 | 713 | SH |  | DFND | 01 | 713 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1005411 | 38492 | SH |  | DFND | 02 | 38492 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 413103 | 8592 | SH |  | DFND | 07 | 8592 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 598769 | 22915 | SH |  | DFND | 17 | 0 | 0 | 22915 |
| BADGER METER INC | COM | 056525108 |  | 2337090 | 13399 | SH |  | DFND | 17 | 0 | 0 | 13399 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3468688 | 210351 | SH |  | DFND | 17 | 210351 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 287652 | 17444 | SH |  | DFND | 16 | 17444 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 8019399 | 151300 | SH |  | DFND | 07 | 151300 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 100926400 | 2831829 | SH |  | DFND | 09 | 0 | 0 | 2831829 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1340747102 | 19313556 | SH |  | DFND | 09 | 0 | 0 | 19313556 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13463312 | 255762 | SH |  | DFND | 09 | 0 | 0 | 255762 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 514484 | 421708 | SH |  | DFND | 04 | 421708 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 558944 | 7341 | SH |  | DFND | 17 | 0 | 0 | 7341 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 149468 | 122515 | SH |  | DFND | 02 | 122515 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 217680 | 4800 | SH |  | DFND | 18 | 4800 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 102346 | 3511 | SH |  | DFND | 04 | 3511 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3467769 | 99363 | SH |  | DFND | 17 | 99363 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2550892 | 56249 | SH |  | DFND | 16 | 56249 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 57503522 | 1338848 | SH |  | DFND | 02 | 1338848 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4617584 | 132309 | SH |  | DFND | 16 | 132309 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2709236 | 59740 | SH |  | DFND | 17 | 59740 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3041075 | 70805 | SH |  | DFND | 01 | 70805 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8770562 | 204204 | SH |  | DFND | 04 | 204204 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 14994146 | 349107 | SH |  | DFND | 03 | 349107 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 299700 | 23748 | SH |  | DFND | 04 | 23748 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 216221 | 47521 | SH |  | DFND | 02 | 47521 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 44196 | 1029 | SH |  | DFND | 07 | 1029 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 33661 | 21038 | SH |  | DFND | 09 | 0 | 0 | 21038 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 236259 | 18721 | SH |  | DFND | 02 | 18721 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 577636 | 19816 | SH |  | DFND | 02 | 19816 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 313572 | 68917 | SH |  | DFND | 04 | 68917 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 475714031 | 3563667 | SH |  | DFND | 09 | 0 | 0 | 3563667 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1760 | 251 | SH |  | DFND | 17 | 0 | 0 | 251 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 7835 | 110 | SH |  | DFND | 17 | 110 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2203237 | 229265 | SH |  | DFND | 17 | 229265 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 141186 | 30626 | SH |  | DFND | 04 | 30626 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 398 | 37 | SH |  | DFND | 04 | 37 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 167297 | 1263 | SH |  | DFND | 01 | 1263 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 30045 | 755 | SH |  | DFND | 17 | 755 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23772729 | 179471 | SH |  | DFND | 02 | 179471 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 133652 | 1009 | SH |  | DFND | 05 | 1009 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1721 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 98085 | 7891 | SH |  | DFND | 17 | 0 | 0 | 7891 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32550853 | 245741 | SH |  | DFND | 04 | 245741 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 318987 | 41106 | SH |  | DFND | 17 | 0 | 0 | 41106 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3860702 | 130297 | SH |  | DFND | 17 | 0 | 0 | 130297 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 483056 | 14317 | SH |  | DFND | 02 | 14317 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 731905 | 3564 | SH |  | DFND | 07 | 0 | 0 | 3564 |
| LITE STRATEGY INC | COM | 55279B301 |  | 4726 | 3580 | SH |  | DFND | 09 | 0 | 0 | 3580 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1707143 | 50597 | SH |  | DFND | 04 | 50597 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 54523580 | 265567 | SH |  | DFND | 09 | 0 | 0 | 265567 |
| MOVADO GROUP INC | COM | 624580106 |  | 396378 | 19223 | SH |  | DFND | 17 | 0 | 0 | 19223 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 31343761 | 369489 | SH |  | DFND | 09 | 0 | 0 | 369489 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 511558 | 110967 | SH |  | DFND | 02 | 110967 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 47419 | 25494 | SH |  | DFND | 03 | 25494 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 5773558 | 249397 | SH |  | DFND | 09 | 0 | 0 | 249397 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 100245 | 53895 | SH |  | DFND | 04 | 53895 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 226825 | 82183 | SH |  | DFND | 17 | 0 | 0 | 82183 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 125924577 | 782286 | SH |  | DFND | 16 | 782286 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 46359 | 288 | SH |  | DFND | 12 | 288 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 824737 | 92355 | SH |  | DFND | 17 | 0 | 0 | 92355 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 170873 | 1290 | SH |  | DFND | 07 | 1290 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5659626 | 338089 | SH |  | DFND | 17 | 0 | 0 | 338089 |
| UNITED RENTALS INC | COM | 911363109 |  | 420932457 | 520106 | SH |  | DFND | 09 | 0 | 0 | 520106 |
| UNITED RENTALS INC | COM | 911363109 |  | 5886184 | 7273 | SH |  | DFND | 08 | 0 | 0 | 7273 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1657604 | 12514 | SH |  | DFND | 08 | 12514 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 148193360 | 183108 | SH |  | DFND | 07 | 0 | 0 | 183108 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1901152 | 769697 | SH |  | DFND | 17 | 0 | 0 | 769697 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 83700 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10621284 | 65983 | SH |  | DFND | 19 | 65983 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 302686 | 374 | SH |  | DFND | 05 | 0 | 0 | 374 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18673 | 116 | SH |  | DFND | 18 | 116 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 249964687 | 1552865 | SH |  | DFND | 17 | 1552865 | 0 | 0 |
| GDEV INC | ORD SHS NEW | G6529J209 |  | 180 | 12 | SH |  | DFND | 04 | 12 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 297970 | 6533 | SH |  | DFND | 16 | 6533 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 6672610 | 146297 | SH |  | DFND | 17 | 146297 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 698757 | 11565 | SH |  | DFND | 07 | 11565 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 135 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1314916 | 8540 | SH |  | DFND | 17 | 8540 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 258822494 | 1179898 | SH |  | DFND | 17 | 0 | 0 | 1179898 |
| FLEX LTD | ORD | Y2573F102 |  | 231952 | 3839 | SH |  | DFND | 01 | 3839 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6628618 | 109709 | SH |  | DFND | 02 | 109709 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2820304 | 71800 | SH |  | DFND | 16 | 71800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11914 | 54 | SH |  | DFND | 19 | 0 | 0 | 54 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27412547 | 170296 | SH |  | DFND | 21 | 170296 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 48249176 | 798563 | SH |  | DFND | 04 | 798563 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 459969 | 11710 | SH |  | DFND | 17 | 11710 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 69 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21632488 | 105365 | SH |  | DFND | 20 | 105365 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 14392 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 411 | 101 | SH |  | DFND | 17 | 0 | 0 | 101 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 522283 | 2358 | SH |  | DFND | 17 | 2358 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 37142016 | 180907 | SH |  | DFND | 21 | 180907 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 7936 | 3200 | SH |  | DFND | 03 | 3200 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 66640752 | 324586 | SH |  | DFND | 22 | 324586 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2266876 | 40214 | SH |  | DFND | 07 | 0 | 0 | 40214 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3735751 | 36308 | SH |  | DFND | 17 | 0 | 0 | 36308 |
| AMETEK INC | COM | 031100100 |  | 224404 | 1093 | SH |  | DFND | 24 | 1093 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7913164 | 140379 | SH |  | DFND | 08 | 0 | 0 | 140379 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 1979 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10046686 | 218027 | SH |  | DFND | 09 | 0 | 0 | 218027 |
| REALTY INCOME CORP | COM | 756109104 |  | 346104933 | 6139878 | SH |  | DFND | 09 | 0 | 0 | 6139878 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 251335 | 18645 | SH |  | DFND | 17 | 18645 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 255468 | 5544 | SH |  | DFND | 07 | 0 | 0 | 5544 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5207011 | 202135 | SH |  | DFND | 17 | 0 | 0 | 202135 |
| AMETEK INC | COM | 031100100 |  | 121815145 | 593323 | SH |  | DFND | 18 | 593323 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28856320 | 140550 | SH |  | DFND | 19 | 140550 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 333362 | 34907 | SH |  | DFND | 09 | 0 | 0 | 34907 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 3431 | 843 | SH |  | DFND | 17 | 0 | 0 | 843 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 349 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 39988 | 9047 | SH |  | DFND | 04 | 9047 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 41039535 | 421350 | SH |  | DFND | 09 | 0 | 0 | 421350 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 17009 | 2189 | SH |  | DFND | 17 | 0 | 0 | 2189 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 163041 | 36887 | SH |  | DFND | 02 | 36887 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 81233 | 2578 | SH |  | DFND | 09 | 0 | 0 | 2578 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 188 | 93 | SH |  | DFND | 02 | 93 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1437 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 249117102 | 1213370 | SH |  | DFND | 17 | 1213370 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 4333575 | 2145334 | SH |  | DFND | 04 | 2145334 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2863279 | 35925 | SH |  | DFND | 20 | 0 | 0 | 35925 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 81032 | 9822 | SH |  | DFND | 17 | 9822 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 58838213 | 410566 | SH |  | DFND | 19 | 410566 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 87903 | 319 | SH |  | DFND | 19 | 0 | 0 | 319 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100831340 | 703589 | SH |  | DFND | 18 | 703589 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 23625 | 12500 | SH |  | DFND | 09 | 0 | 0 | 12500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1294883806 | 9035543 | SH |  | DFND | 17 | 9035543 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18423217 | 128555 | SH |  | DFND | 16 | 128555 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 47038456 | 170806 | SH |  | DFND | 17 | 0 | 0 | 170806 |
| MAXCYTE INC | COM | 57777K106 |  | 775 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| CHEWY INC | CL A | 16679L109 |  | 71335224 | 2158403 | SH |  | DFND | 09 | 0 | 0 | 2158403 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 32761 | 801 | SH |  | DFND | 17 | 801 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10074103 | 304814 | SH |  | DFND | 07 | 0 | 0 | 304814 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2402650 | 57411 | SH |  | DFND | 09 | 0 | 0 | 57411 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 312112126 | 2177881 | SH |  | DFND | 21 | 2177881 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1802825 | 172354 | SH |  | DFND | 17 | 0 | 0 | 172354 |
| PATRICK INDS INC | COM | 703343103 |  | 11051294 | 101921 | SH |  | DFND | 20 | 101921 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 21268115 | 422153 | SH |  | DFND | 09 | 0 | 0 | 422153 |
| TELOS CORP MD | COM | 87969B101 |  | 177985 | 34899 | SH |  | DFND | 17 | 34899 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 311 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 12435 | 1572 | SH |  | DFND | 04 | 1572 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 6693 | 1412 | SH |  | DFND | 01 | 1412 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 276522 | 58338 | SH |  | DFND | 02 | 58338 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 216011 | 45572 | SH |  | DFND | 03 | 45572 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 181523 | 38296 | SH |  | DFND | 04 | 38296 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3034 | 536 | SH |  | DFND | 17 | 536 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 8597432 | 1518981 | SH |  | DFND | 16 | 1518981 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 113956 | 3100 | SH |  | DFND | 18 | 3100 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2553203 | 69456 | SH |  | DFND | 19 | 69456 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 51878694 | 219834 | SH |  | DFND | 09 | 0 | 0 | 219834 |
| STAG INDL INC | COM | 85254J102 |  | 4984656 | 135600 | SH |  | DFND | 16 | 135600 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 14451074 | 393119 | SH |  | DFND | 17 | 393119 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 257 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 82959894 | 668600 | SH |  | DFND | 20 | 0 | 0 | 668600 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 532332 | 10559 | SH |  | DFND | 04 | 10559 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1950071 | 45488 | SH |  | DFND | 02 | 45488 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 717595 | 61020 | SH |  | DFND | 09 | 0 | 0 | 61020 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 9831 | 195 | SH |  | DFND | 02 | 195 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4217927 | 38900 | SH |  | DFND | 16 | 38900 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 51191 | 18025 | SH |  | DFND | 16 | 18025 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 58252329 | 20511383 | SH |  | DFND | 17 | 20511383 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 8375295 | 159317 | SH |  | DFND | 04 | 159317 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3253 | 30 | SH |  | DFND | 18 | 30 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1195098 | 44709 | SH |  | DFND | 17 | 0 | 0 | 44709 |
| PATRICK INDS INC | COM | 703343103 |  | 13656870 | 125951 | SH |  | DFND | 17 | 125951 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2253174 | 181269 | SH |  | DFND | 17 | 0 | 0 | 181269 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 5204 | 99 | SH |  | DFND | 02 | 99 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 997363 | 68878 | SH |  | DFND | 17 | 68878 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13270799 | 378301 | SH |  | DFND | 09 | 0 | 0 | 378301 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 6440356 | 444776 | SH |  | DFND | 16 | 444776 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 321 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5245196 | 50600 | SH |  | DFND | 04 | 50600 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 21603386 | 470969 | SH |  | DFND | 17 | 470969 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4684 | 130 | SH |  | DFND | 04 | 130 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 56184 | 542 | SH |  | DFND | 01 | 542 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 47 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1683646 | 16242 | SH |  | DFND | 02 | 16242 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3592177 | 35370 | SH |  | DFND | 19 | 35370 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10974777 | 108062 | SH |  | DFND | 18 | 108062 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 34957193 | 344202 | SH |  | DFND | 17 | 344202 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 187254 | 60600 | SH |  | DFND | 09 | 0 | 0 | 60600 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 99797934 | 982650 | SH |  | DFND | 16 | 982650 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8848595 | 71313 | SH |  | DFND | 17 | 0 | 0 | 71313 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13004552 | 131665 | SH |  | DFND | 21 | 131665 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 817 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 9544710 | 58125 | SH |  | DFND | 09 | 0 | 0 | 58125 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 10600651 | 1383897 | SH |  | DFND | 09 | 0 | 0 | 1383897 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 38425 | 234 | SH |  | DFND | 07 | 0 | 0 | 234 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 369738 | 25429 | SH |  | DFND | 01 | 25429 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 485063 | 157488 | SH |  | DFND | 17 | 0 | 0 | 157488 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 41713995 | 2868913 | SH |  | DFND | 02 | 2868913 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 143 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4175059 | 287143 | SH |  | DFND | 03 | 287143 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 464190 | 31925 | SH |  | DFND | 04 | 31925 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 165 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3128962 | 30809 | SH |  | DFND | 21 | 30809 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 38231 | 993 | SH |  | DFND | 17 | 0 | 0 | 993 |
| ACNB CORP | COM | 000868109 |  | 3479 | 71 | SH |  | DFND | 17 | 71 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 51416 | 695 | SH |  | DFND | 17 | 0 | 0 | 695 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 246773 | 53530 | SH |  | DFND | 17 | 0 | 0 | 53530 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1046594 | 61276 | SH |  | DFND | 09 | 0 | 0 | 61276 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 39060 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2292878 | 14200 | SH |  | DFND | 17 | 0 | 0 | 14200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 738088388 | 7416483 | SH |  | DFND | 04 | 7416483 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 1797 | 366 | SH |  | DFND | 17 | 0 | 0 | 366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 6385 | 249 | SH |  | DFND | 09 | 0 | 0 | 249 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 813730 | 10164 | SH |  | DFND | 16 | 10164 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2886310 | 596345 | SH |  | DFND | 04 | 596345 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 43112312 | 538500 | SH |  | DFND | 17 | 538500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 3390 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| INCYTE CORP | COM | 45337C102 |  | 93899421 | 950687 | SH |  | DFND | 17 | 950687 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1618912 | 197911 | SH |  | DFND | 02 | 197911 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3387811 | 34300 | SH |  | DFND | 18 | 34300 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 117928 | 1473 | SH |  | DFND | 18 | 1473 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 8046805 | 983717 | SH |  | DFND | 04 | 983717 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 593 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 21 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 47886 | 517 | SH |  | DFND | 09 | 517 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 389143 | 1659 | SH |  | DFND | 19 | 0 | 0 | 1659 |
| INCYTE CORP | COM | 45337C102 |  | 2766844 | 28013 | SH |  | DFND | 19 | 28013 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7163716 | 30551 | SH |  | DFND | 17 | 0 | 0 | 30551 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 213554 | 119304 | SH |  | DFND | 04 | 119304 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 11969248 | 74126 | SH |  | DFND | 20 | 0 | 0 | 74126 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 212981 | 118984 | SH |  | DFND | 02 | 118984 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 575224 | 118848 | SH |  | DFND | 02 | 118848 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 10642202 | 129830 | SH |  | DFND | 09 | 0 | 0 | 129830 |
| GRAY MEDIA INC | COM | 389375106 |  | 10009 | 2068 | SH |  | DFND | 01 | 2068 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 55314 | 7165 | SH |  | DFND | 01 | 7165 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 980502 | 127008 | SH |  | DFND | 02 | 127008 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 13033406 | 1688265 | SH |  | DFND | 04 | 1688265 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 17983 | 1073 | SH |  | DFND | 04 | 1073 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 107218966 | 336626 | SH |  | DFND | 17 | 0 | 0 | 336626 |
| EATON CORP PLC | SHS | G29183103 |  | 526454 | 1652 | SH |  | DFND | 19 | 0 | 0 | 1652 |
| ECOVYST INC | COM | 27923Q109 |  | 53719 | 5521 | SH |  | DFND | 17 | 0 | 0 | 5521 |
| EATON CORP PLC | SHS | G29183103 |  | 2486926 | 7808 | SH |  | DFND | 14 | 0 | 0 | 7808 |
| EATON CORP PLC | SHS | G29183103 |  | 708685 | 2225 | SH |  | DFND | 13 | 0 | 0 | 2225 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 134147 | 8004 | SH |  | DFND | 02 | 8004 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 412926 | 5181 | SH |  | DFND | 14 | 0 | 0 | 5181 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 118698 | 9587 | SH |  | DFND | 17 | 9587 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 26 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2948 | 71 | SH |  | DFND | 05 | 71 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1598022 | 38488 | SH |  | DFND | 04 | 38488 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 139 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2916988 | 70255 | SH |  | DFND | 02 | 70255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 366309 | 18426 | SH |  | DFND | 17 | 0 | 0 | 18426 |
| BROWN  BROWN INC | COM | 115236101 |  | 14968507 | 187810 | SH |  | DFND | 17 | 0 | 0 | 187810 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4169343 | 129886 | SH |  | DFND | 17 | 0 | 0 | 129886 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 607698 | 18124 | SH |  | DFND | 09 | 0 | 0 | 18124 |
| NBT BANCORP INC | COM | 628778102 |  | 119661 | 2882 | SH |  | DFND | 08 | 2882 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 50389029 | 1037558 | SH |  | DFND | 09 | 0 | 0 | 1037558 |
| NBT BANCORP INC | COM | 628778102 |  | 18269 | 440 | SH |  | DFND | 07 | 440 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 131313 | 6475 | SH |  | DFND | 17 | 6475 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 342 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 5426783 | 369168 | SH |  | DFND | 17 | 0 | 0 | 369168 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 578 | 54 | SH |  | DFND | 17 | 54 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 59901 | 12882 | SH |  | DFND | 09 | 0 | 0 | 12882 |
| NEURONETICS INC | COM | 64131A105 |  | 1090 | 790 | SH |  | DFND | 09 | 0 | 0 | 790 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 71504 | 2603 | SH |  | DFND | 10 | 2603 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 31834887 | 2548830 | SH |  | DFND | 09 | 0 | 0 | 2548830 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1083929 | 229646 | SH |  | DFND | 04 | 229646 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3515 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| PB BANKSHARES INC | COM | 69318V103 |  | 233 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2881751 | 577505 | SH |  | DFND | 17 | 0 | 0 | 577505 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 85994 | 1704 | SH |  | DFND | 09 | 0 | 0 | 1704 |
| PB BANKSHARES INC | COM | 69318V103 |  | 2601 | 123 | SH |  | DFND | 02 | 123 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 775287 | 6478 | SH |  | DFND | 21 | 6478 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1499460 | 91935 | SH |  | DFND | 09 | 0 | 0 | 91935 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 45720 | 23091 | SH |  | DFND | 01 | 23091 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 406351 | 40554 | SH |  | DFND | 09 | 0 | 0 | 40554 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1494158 | 754625 | SH |  | DFND | 02 | 754625 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 81922 | 868 | SH |  | DFND | 17 | 868 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 15426082 | 255441 | SH |  | DFND | 04 | 255441 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 702043 | 5866 | SH |  | DFND | 16 | 5866 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 975594 | 37208 | SH |  | DFND | 09 | 0 | 0 | 37208 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 54800 | 2090 | SH |  | DFND | 08 | 0 | 0 | 2090 |
| BARNWELL INDS INC | COM | 068221100 |  | 4 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2828517 | 23634 | SH |  | DFND | 18 | 23634 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 66374100 | 554596 | SH |  | DFND | 17 | 554596 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 636959 | 18806 | SH |  | DFND | 04 | 18806 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 397866 | 75069 | SH |  | DFND | 07 | 0 | 0 | 75069 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3855105 | 325051 | SH |  | DFND | 09 | 0 | 0 | 325051 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1039436 | 30689 | SH |  | DFND | 02 | 30689 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2018484 | 64242 | SH |  | DFND | 09 | 0 | 0 | 64242 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 443270 | 23281 | SH |  | DFND | 17 | 0 | 0 | 23281 |
| SAP SE | SPON ADR | 803054204 |  | 278375 | 1146 | SH |  | DFND | 21 | 1146 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 10673 | 1565 | SH |  | DFND | 01 | 1565 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24822221 | 312780 | SH |  | DFND | 19 | 312780 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15795814 | 199040 | SH |  | DFND | 18 | 199040 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 11972217 | 135264 | SH |  | DFND | 21 | 135264 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 311490864 | 3925036 | SH |  | DFND | 17 | 3925036 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 690378 | 7800 | SH |  | DFND | 22 | 7800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9875479 | 124439 | SH |  | DFND | 16 | 124439 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 18 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 367921 | 24826 | SH |  | DFND | 16 | 24826 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1320216 | 193580 | SH |  | DFND | 04 | 193580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 22896 | 385 | SH |  | DFND | 17 | 385 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 41299 | 8178 | SH |  | DFND | 09 | 0 | 0 | 8178 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 392380 | 32031 | SH |  | DFND | 17 | 0 | 0 | 32031 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6572025 | 963640 | SH |  | DFND | 02 | 963640 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3746838 | 252823 | SH |  | DFND | 17 | 252823 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9150699 | 1726547 | SH |  | DFND | 09 | 0 | 0 | 1726547 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 25723 | 3389 | SH |  | DFND | 17 | 0 | 0 | 3389 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 177071 | 3015 | SH |  | DFND | 04 | 3015 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2490801 | 50895 | SH |  | DFND | 04 | 50895 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 373162435 | 1536216 | SH |  | DFND | 17 | 1536216 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 528014 | 10789 | SH |  | DFND | 02 | 10789 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 75788 | 312 | SH |  | DFND | 18 | 312 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 29070 | 594 | SH |  | DFND | 01 | 594 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 714 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 77974596 | 321002 | SH |  | DFND | 16 | 321002 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 79 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 20110393 | 473519 | SH |  | DFND | 17 | 0 | 0 | 473519 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 67154 | 1112 | SH |  | DFND | 02 | 1112 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 34422 | 570 | SH |  | DFND | 01 | 570 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 682880 | 3935 | SH |  | DFND | 01 | 3935 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7819616 | 3949301 | SH |  | DFND | 04 | 3949301 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 5911 | 421 | SH |  | DFND | 04 | 421 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 107476 | 7655 | SH |  | DFND | 02 | 7655 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 138696 | 6835 | SH |  | DFND | 17 | 0 | 0 | 6835 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1679570 | 71379 | SH |  | DFND | 17 | 71379 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1449283 | 61593 | SH |  | DFND | 16 | 61593 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1383411 | 15630 | SH |  | DFND | 17 | 15630 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 60994445 | 215292 | SH |  | DFND | 09 | 0 | 0 | 215292 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 141616 | 1600 | SH |  | DFND | 18 | 1600 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8134062 | 345689 | SH |  | DFND | 18 | 345689 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 362293 | 1278 | SH |  | DFND | 07 | 0 | 0 | 1278 |
| OIL DRI CORP AMER | COM | 677864100 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1043673 | 44355 | SH |  | DFND | 21 | 44355 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 35929 | 2483 | SH |  | DFND | 02 | 2483 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1609 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 723528 | 3466 | SH |  | DFND | 07 | 3466 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 763 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8141 | 39 | SH |  | DFND | 05 | 39 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4845270 | 109423 | SH |  | DFND | 09 | 0 | 0 | 109423 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 52225910 | 250184 | SH |  | DFND | 04 | 250184 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 78603937 | 990473 | SH |  | DFND | 21 | 990473 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 206339 | 1189 | SH |  | DFND | 07 | 1189 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 58982 | 1332 | SH |  | DFND | 07 | 0 | 0 | 1332 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 150728773 | 722054 | SH |  | DFND | 02 | 722054 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 239019 | 1145 | SH |  | DFND | 01 | 1145 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 39711158 | 228830 | SH |  | DFND | 04 | 228830 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 16878327 | 97259 | SH |  | DFND | 02 | 97259 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 248843 | 86105 | SH |  | DFND | 09 | 0 | 0 | 86105 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1491982 | 40226 | SH |  | DFND | 02 | 40226 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 701084 | 13608 | SH |  | DFND | 04 | 13608 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 76959 | 396 | SH |  | DFND | 01 | 396 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2204789 | 44959 | SH |  | DFND | 18 | 44959 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 40786 | 21580 | SH |  | DFND | 09 | 0 | 0 | 21580 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 10401965 | 280452 | SH |  | DFND | 05 | 280452 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7453743 | 57310 | SH |  | DFND | 09 | 0 | 0 | 57310 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 135117637 | 2755253 | SH |  | DFND | 17 | 2755253 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 523318 | 7533 | SH |  | DFND | 17 | 0 | 0 | 7533 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 40034 | 206 | SH |  | DFND | 05 | 206 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 269839 | 1554 | SH |  | DFND | 19 | 0 | 0 | 1554 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21299664 | 109600 | SH |  | DFND | 04 | 109600 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15617584 | 89999 | SH |  | DFND | 17 | 0 | 0 | 89999 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11748630 | 60454 | SH |  | DFND | 02 | 60454 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 22169 | 947 | SH |  | DFND | 17 | 0 | 0 | 947 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 291 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1548997 | 24463 | SH |  | DFND | 17 | 0 | 0 | 24463 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 763756 | 3930 | SH |  | DFND | 07 | 3930 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3308 | 90 | SH |  | DFND | 21 | 90 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 98476844 | 2103756 | SH |  | DFND | 09 | 0 | 0 | 2103756 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13839237 | 295647 | SH |  | DFND | 08 | 0 | 0 | 295647 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 641671 | 13708 | SH |  | DFND | 07 | 0 | 0 | 13708 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 24705 | 5602 | SH |  | DFND | 03 | 5602 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7208305 | 21500 | SH |  | DFND | 21 | 21500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 456 | 7 | SH |  | DFND | 17 | 7 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 10920793 | 127639 | SH |  | DFND | 09 | 0 | 0 | 127639 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2769445 | 156998 | SH |  | DFND | 04 | 156998 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 386757 | 21925 | SH |  | DFND | 01 | 21925 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 441372 | 8567 | SH |  | DFND | 02 | 8567 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 279 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 982495 | 55697 | SH |  | DFND | 02 | 55697 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 15429 | 416 | SH |  | DFND | 08 | 416 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 160886 | 3437 | SH |  | DFND | 05 | 0 | 0 | 3437 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 285475 | 44886 | SH |  | DFND | 09 | 0 | 0 | 44886 |
| CARVANA CO | CL A | 146869102 |  | 13681044 | 32418 | SH |  | DFND | 07 | 32418 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 454425 | 23767 | SH |  | DFND | 04 | 23767 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 215231044 | 510002 | SH |  | DFND | 04 | 510002 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 1054 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 210673650 | 499203 | SH |  | DFND | 02 | 499203 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 141377 | 335 | SH |  | DFND | 01 | 335 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1460771 | 4357 | SH |  | DFND | 18 | 4357 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 171878003 | 512655 | SH |  | DFND | 17 | 512655 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 643 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 915 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 589133 | 51633 | SH |  | DFND | 02 | 51633 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6085151 | 18150 | SH |  | DFND | 16 | 18150 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 102080563 | 2257920 | SH |  | DFND | 02 | 2257920 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7466915 | 31056 | SH |  | DFND | 17 | 0 | 0 | 31056 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 59298 | 17754 | SH |  | DFND | 16 | 17754 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 27435 | 8214 | SH |  | DFND | 17 | 8214 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 847181 | 74249 | SH |  | DFND | 04 | 74249 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 16783714 | 265061 | SH |  | DFND | 20 | 0 | 0 | 265061 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13879464 | 201151 | SH |  | DFND | 17 | 0 | 0 | 201151 |
| HUMANA INC | COM | 444859102 |  | 71716 | 280 | SH |  | DFND | 05 | 0 | 0 | 280 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 4186324 | 217133 | SH |  | DFND | 04 | 217133 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 16864 | 1478 | SH |  | DFND | 01 | 1478 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 17363 | 373 | SH |  | DFND | 07 | 0 | 0 | 373 |
| ANNEXON INC | COM | 03589W102 |  | 2097035 | 417736 | SH |  | DFND | 09 | 0 | 0 | 417736 |
| HUMANA INC | COM | 444859102 |  | 493422 | 1926 | SH |  | DFND | 07 | 0 | 0 | 1926 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 13484 | 302 | SH |  | DFND | 08 | 0 | 0 | 302 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 415552 | 8927 | SH |  | DFND | 09 | 0 | 0 | 8927 |
| HUMANA INC | COM | 444859102 |  | 26464338 | 103323 | SH |  | DFND | 09 | 0 | 0 | 103323 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 751727 | 16836 | SH |  | DFND | 09 | 0 | 0 | 16836 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 571549 | 90722 | SH |  | DFND | 09 | 0 | 0 | 90722 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 542725 | 6039 | SH |  | DFND | 07 | 0 | 0 | 6039 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1339402 | 7210 | SH |  | DFND | 17 | 7210 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5275415 | 58700 | SH |  | DFND | 09 | 0 | 0 | 58700 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 49791 | 1298 | SH |  | DFND | 17 | 1298 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 252187299 | 1369095 | SH |  | DFND | 04 | 1369095 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 243418090 | 1321488 | SH |  | DFND | 02 | 1321488 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3623398 | 19671 | SH |  | DFND | 01 | 19671 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 6805700 | 5380000 | PRN |  | DFND | 07 | 5380000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 732563 | 3977 | SH |  | DFND | 08 | 3977 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 286805 | 16502 | SH |  | DFND | 21 | 16502 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23328930 | 126650 | SH |  | DFND | 07 | 126650 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 2700760 | 2510000 | PRN |  | DFND | 21 | 2510000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55444 | 301 | SH |  | DFND | 05 | 301 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 290580 | 50100 | SH |  | DFND | 09 | 0 | 0 | 50100 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1157668 | 60045 | SH |  | DFND | 02 | 60045 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1422611146 | 18468274 | SH |  | DFND | 17 | 18468274 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4187505 | 54362 | SH |  | DFND | 16 | 54362 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 57145 | 795 | SH |  | DFND | 09 | 0 | 0 | 795 |
| CISCO SYS INC | COM | 17275R102 |  | 52770095 | 685059 | SH |  | DFND | 19 | 685059 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 173279 | 24337 | SH |  | DFND | 04 | 24337 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21471998 | 116568 | SH |  | DFND | 09 | 116568 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 205200910 | 2663909 | SH |  | DFND | 18 | 2663909 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 96660 | 1628 | SH |  | DFND | 09 | 0 | 0 | 1628 |
| M  T BK CORP | COM | 55261F104 |  | 24866259 | 123418 | SH |  | DFND | 21 | 123418 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 66072957 | 2724658 | SH |  | DFND | 02 | 2724658 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 107120 | 1600 | SH |  | DFND | 16 | 1600 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2704004 | 240784 | SH |  | DFND | 17 | 0 | 0 | 240784 |
| KRAFT HEINZ CO | COM | 500754106 |  | 116259035 | 4794187 | SH |  | DFND | 04 | 4794187 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 251425304 | 3263992 | SH |  | DFND | 21 | 3263992 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1388004 | 18019 | SH |  | DFND | 24 | 18019 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 118982 | 16711 | SH |  | DFND | 02 | 16711 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 840067 | 33549 | SH |  | DFND | 09 | 0 | 0 | 33549 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1906923 | 78636 | SH |  | DFND | 01 | 78636 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 65397 | 976 | SH |  | DFND | 17 | 976 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 309925 | 245000 | PRN |  | DFND | 02 | 245000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 14300983 | 59480 | SH |  | DFND | 20 | 0 | 0 | 59480 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2473178 | 85282 | SH |  | DFND | 09 | 0 | 0 | 85282 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6537579 | 59644 | SH |  | DFND | 17 | 0 | 0 | 59644 |
| KRAFT HEINZ CO | COM | 500754106 |  | 835000 | 34433 | SH |  | DFND | 07 | 34433 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1068 | 95 | SH |  | DFND | 04 | 95 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 686933 | 28327 | SH |  | DFND | 09 | 28327 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 22109 | 314 | SH |  | DFND | 17 | 0 | 0 | 314 |
| KRAFT HEINZ CO | COM | 500754106 |  | 924459 | 38122 | SH |  | DFND | 08 | 38122 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 112156 | 5605 | SH |  | DFND | 17 | 5605 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3011509 | 185552 | SH |  | DFND | 17 | 185552 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 200 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 375449 | 5424 | SH |  | DFND | 07 | 5424 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 286502 | 1019 | SH |  | DFND | 07 | 1019 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2253 | 847 | SH |  | DFND | 17 | 847 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 554037 | 8004 | SH |  | DFND | 05 | 8004 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1218 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 3241691 | 2946992 | SH |  | DFND | 09 | 0 | 0 | 2946992 |
| US FOODS HLDG CORP | COM | 912008109 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1273586 | 16909 | SH |  | DFND | 07 | 16909 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14339 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 67766 | 12738 | SH |  | DFND | 17 | 12738 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5704174 | 20288 | SH |  | DFND | 02 | 20288 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6352825 | 26153 | SH |  | DFND | 07 | 0 | 26153 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 151141 | 28410 | SH |  | DFND | 16 | 28410 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 880065 | 4368 | SH |  | DFND | 08 | 4368 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 58825 | 291 | SH |  | DFND | 09 | 291 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13336687 | 192671 | SH |  | DFND | 04 | 192671 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29734 | 386 | SH |  | DFND | 12 | 386 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12046300 | 42845 | SH |  | DFND | 04 | 42845 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17489270 | 86804 | SH |  | DFND | 18 | 86804 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6437 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 159231191 | 790307 | SH |  | DFND | 17 | 790307 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8971604 | 129610 | SH |  | DFND | 02 | 129610 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 22596 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 77689076 | 385592 | SH |  | DFND | 04 | 385592 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 53191 | 264 | SH |  | DFND | 05 | 264 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10431627 | 51775 | SH |  | DFND | 19 | 51775 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 18712 | 2658 | SH |  | DFND | 01 | 2658 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 23549184 | 116881 | SH |  | DFND | 07 | 116881 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1420193 | 201732 | SH |  | DFND | 02 | 201732 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1694248 | 22494 | SH |  | DFND | 05 | 22494 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 742122 | 15133 | SH |  | DFND | 21 | 15133 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5416035 | 71907 | SH |  | DFND | 04 | 71907 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 215785 | 1071 | SH |  | DFND | 01 | 1071 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3202088 | 454842 | SH |  | DFND | 04 | 454842 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 53730888 | 266681 | SH |  | DFND | 02 | 266681 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2386439 | 31684 | SH |  | DFND | 02 | 31684 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 72318602 | 1575912 | SH |  | DFND | 07 | 1575912 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 61122 | 18300 | SH |  | DFND | 04 | 18300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8452 | 94 | SH |  | DFND | 18 | 0 | 0 | 94 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 495699 | 598598 | SH |  | DFND | 04 | 598598 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 98200057 | 2139901 | SH |  | DFND | 03 | 2139901 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6949627 | 151441 | SH |  | DFND | 04 | 151441 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 4148 | 1242 | SH |  | DFND | 01 | 1242 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11408630 | 126875 | SH |  | DFND | 17 | 0 | 0 | 126875 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 324267 | 391579 | SH |  | DFND | 02 | 391579 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25731074 | 560712 | SH |  | DFND | 01 | 560712 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 828 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 756084 | 16476 | SH |  | DFND | 02 | 16476 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1400 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12299422 | 635300 | SH |  | DFND | 17 | 0 | 0 | 635300 |
| ADOBE INC | COM | 00724F101 |  | 56698 | 162 | SH |  | DFND | 12 | 162 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3296 | 71 | SH |  | DFND | 09 | 71 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 564228 | 41701 | SH |  | DFND | 17 | 41701 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 297999 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 51983 | 2816 | SH |  | DFND | 01 | 2816 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 269122 | 28630 | SH |  | DFND | 17 | 28630 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1009902 | 3342 | SH |  | DFND | 17 | 0 | 0 | 3342 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4741488 | 256852 | SH |  | DFND | 02 | 256852 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2131576 | 115470 | SH |  | DFND | 05 | 115470 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5987102 | 390548 | SH |  | DFND | 09 | 0 | 0 | 390548 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 195 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11097358 | 601157 | SH |  | DFND | 04 | 601157 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 38120 | 994 | SH |  | DFND | 09 | 994 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 49444865 | 2425479 | SH |  | DFND | 09 | 0 | 0 | 2425479 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 133323072 | 1424239 | SH |  | DFND | 17 | 0 | 0 | 1424239 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15798 | 168 | SH |  | DFND | 18 | 0 | 0 | 168 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 4063189 | 170794 | SH |  | DFND | 16 | 170794 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 55796806 | 159424 | SH |  | DFND | 20 | 159424 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3400356 | 142932 | SH |  | DFND | 17 | 142932 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 148634453 | 424682 | SH |  | DFND | 21 | 424682 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 715104 | 30059 | SH |  | DFND | 18 | 30059 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20237122 | 57822 | SH |  | DFND | 19 | 57822 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 83228 | 3150 | SH |  | DFND | 17 | 0 | 0 | 3150 |
| ADOBE INC | COM | 00724F101 |  | 605388251 | 1729730 | SH |  | DFND | 17 | 1729730 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 39888361 | 113970 | SH |  | DFND | 18 | 113970 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12176152 | 34790 | SH |  | DFND | 16 | 34790 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 4467 | 5394 | SH |  | DFND | 07 | 5394 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 673441913 | 7956544 | SH |  | DFND | 09 | 0 | 0 | 7956544 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2027557 | 620048 | SH |  | DFND | 16 | 620048 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 110378297 | 1185333 | SH |  | DFND | 09 | 0 | 0 | 1185333 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 20591 | 6297 | SH |  | DFND | 17 | 6297 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 92836 | 1253 | SH |  | DFND | 09 | 0 | 0 | 1253 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 819380 | 8702 | SH |  | DFND | 17 | 0 | 0 | 8702 |
| CHART INDS INC | COM | 16115Q308 |  | 47433 | 230 | SH |  | DFND | 16 | 230 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 14486231 | 365537 | SH |  | DFND | 04 | 365537 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 760 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1048616 | 37251 | SH |  | DFND | 17 | 37251 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 28248546 | 97345 | SH |  | DFND | 21 | 97345 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 29300134 | 1777920 | SH |  | DFND | 09 | 0 | 0 | 1777920 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 108625 | 2058 | SH |  | DFND | 09 | 0 | 0 | 2058 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 66739 | 12359 | SH |  | DFND | 04 | 12359 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 106878904 | 368306 | SH |  | DFND | 20 | 368306 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 62709844 | 3805209 | SH |  | DFND | 07 | 0 | 0 | 3805209 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 11983063 | 171407 | SH |  | DFND | 17 | 0 | 0 | 171407 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 506675 | 7450 | SH |  | DFND | 18 | 7450 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 348246 | 9583 | SH |  | DFND | 09 | 0 | 0 | 9583 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 598422 | 19881 | SH |  | DFND | 17 | 0 | 0 | 19881 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 355153 | 65769 | SH |  | DFND | 02 | 65769 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1088 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 289311 | 2379 | SH |  | DFND | 18 | 2379 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 995638 | 8187 | SH |  | DFND | 17 | 8187 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 151526 | 1246 | SH |  | DFND | 16 | 1246 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1912746 | 173256 | SH |  | DFND | 09 | 0 | 0 | 173256 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1221596 | 7274 | SH |  | DFND | 17 | 0 | 0 | 7274 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 10488 | 950 | SH |  | DFND | 07 | 0 | 0 | 950 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 86364837 | 6700142 | SH |  | DFND | 17 | 0 | 0 | 6700142 |
| HORIZON BANCORP INC | COM | 440407104 |  | 117228 | 6912 | SH |  | DFND | 09 | 0 | 0 | 6912 |
| ILLUMINA INC | COM | 452327109 |  | 5961222 | 45450 | SH |  | DFND | 21 | 45450 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 187669 | 910 | SH |  | DFND | 21 | 910 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 22116 | 1304 | SH |  | DFND | 08 | 0 | 0 | 1304 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 914666 | 13449 | SH |  | DFND | 21 | 13449 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 17012327 | 429279 | SH |  | DFND | 02 | 429279 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2723820 | 66000 | SH |  | DFND | 18 | 66000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1876487 | 9099 | SH |  | DFND | 19 | 9099 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 103885917 | 2517226 | SH |  | DFND | 17 | 2517226 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2062 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 712 | 574 | SH |  | DFND | 09 | 0 | 0 | 574 |
| FLUOR CORP NEW | COM | 343412102 |  | 686709 | 17328 | SH |  | DFND | 01 | 17328 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 20060083 | 97270 | SH |  | DFND | 17 | 97270 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2401 | 118 | SH |  | DFND | 17 | 0 | 0 | 118 |
| ILLUMINA INC | COM | 452327109 |  | 6983483 | 53244 | SH |  | DFND | 19 | 53244 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 7118709 | 1110563 | SH |  | DFND | 04 | 1110563 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 500 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 47 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6147305 | 959018 | SH |  | DFND | 02 | 959018 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 796 | 13 | SH |  | DFND | 17 | 0 | 0 | 13 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 618885494 | 7085123 | SH |  | DFND | 08 | 7085123 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1751105 | 20047 | SH |  | DFND | 07 | 20047 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 12713 | 1055 | SH |  | DFND | 17 | 0 | 0 | 1055 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 411164 | 60288 | SH |  | DFND | 16 | 60288 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 345540 | 50665 | SH |  | DFND | 17 | 50665 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 12495729 | 898327 | SH |  | DFND | 09 | 0 | 0 | 898327 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 170 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 10997 | 226 | SH |  | DFND | 17 | 0 | 0 | 226 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 14621512 | 285186 | SH |  | DFND | 09 | 0 | 0 | 285186 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 80968471 | 926943 | SH |  | DFND | 04 | 926943 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 45628670 | 522366 | SH |  | DFND | 02 | 522366 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 591186 | 133 | SH |  | DFND | 17 | 0 | 0 | 133 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 121067 | 1386 | SH |  | DFND | 01 | 1386 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3622005 | 126290 | SH |  | DFND | 17 | 0 | 0 | 126290 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7004629 | 51151 | SH |  | DFND | 17 | 51151 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 30444 | 379 | SH |  | DFND | 09 | 0 | 0 | 379 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1084725 | 9880 | SH |  | DFND | 09 | 0 | 0 | 9880 |
| BRUKER CORP | COM | 116794108 |  | 16145586 | 342721 | SH |  | DFND | 20 | 342721 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 863036 | 3887 | SH |  | DFND | 09 | 0 | 0 | 3887 |
| BRUKER CORP | COM | 116794108 |  | 3987862 | 84650 | SH |  | DFND | 16 | 84650 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 286008 | 17525 | SH |  | DFND | 04 | 17525 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1593474 | 37849 | SH |  | DFND | 09 | 0 | 0 | 37849 |
| BRUKER CORP | COM | 116794108 |  | 177416 | 3766 | SH |  | DFND | 18 | 3766 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 13119772 | 278492 | SH |  | DFND | 17 | 278492 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 44416 | 1055 | SH |  | DFND | 07 | 0 | 0 | 1055 |
| NEWMONT CORP | COM | 651639106 |  | 4612571 | 46195 | SH |  | DFND | 01 | 46195 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 37958 | 688 | SH |  | DFND | 17 | 688 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 95391897 | 955352 | SH |  | DFND | 02 | 955352 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 158745 | 9727 | SH |  | DFND | 02 | 9727 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2230335 | 93988 | SH |  | DFND | 09 | 0 | 0 | 93988 |
| NEWMONT CORP | COM | 651639106 |  | 25362 | 254 | SH |  | DFND | 05 | 254 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1679910 | 5789 | SH |  | DFND | 18 | 5789 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2268125 | 7816 | SH |  | DFND | 19 | 7816 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 465201 | 4659 | SH |  | DFND | 03 | 4659 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8061478 | 27780 | SH |  | DFND | 16 | 27780 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 179169143 | 1794383 | SH |  | DFND | 04 | 1794383 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 94196428 | 324602 | SH |  | DFND | 17 | 324602 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 189523 | 1898 | SH |  | DFND | 09 | 1898 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 971974 | 20632 | SH |  | DFND | 19 | 20632 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2931197 | 29356 | SH |  | DFND | 07 | 29356 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1736192 | 17388 | SH |  | DFND | 08 | 17388 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 48746 | 293 | SH |  | DFND | 07 | 0 | 0 | 293 |
| PRA GROUP INC | COM | 69354N106 |  | 4555210 | 257502 | SH |  | DFND | 04 | 257502 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 68584 | 3877 | SH |  | DFND | 07 | 3877 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 7589 | 429 | SH |  | DFND | 01 | 429 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 364 | 404 | SH |  | DFND | 17 | 0 | 0 | 404 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P109 |  | 10 | 45 | SH |  | DFND | 04 | 45 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 423336 | 27669 | SH |  | DFND | 09 | 0 | 0 | 27669 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 6365771 | 1575686 | SH |  | DFND | 16 | 1575686 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10455952 | 62987 | SH |  | DFND | 09 | 0 | 0 | 62987 |
| PRA GROUP INC | COM | 69354N106 |  | 957330 | 54117 | SH |  | DFND | 02 | 54117 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 12001 | 356 | SH |  | DFND | 09 | 0 | 0 | 356 |
| PRA GROUP INC | COM | 69354N106 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 2699370 | 2670000 | PRN |  | DFND | 21 | 2670000 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2498375 | 908500 | SH |  | DFND | 16 | 908500 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 17647 | 6417 | SH |  | DFND | 17 | 6417 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 1569 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 888447 | 139693 | SH |  | DFND | 17 | 0 | 0 | 139693 |
| CAMDEN NATL CORP | COM | 133034108 |  | 355022 | 8184 | SH |  | DFND | 16 | 8184 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 260548 | 8177 | SH |  | DFND | 17 | 8177 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 12749 | 8443 | SH |  | DFND | 17 | 8443 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 16765655 | 123358 | SH |  | DFND | 09 | 0 | 0 | 123358 |
| XPO INC | COM | 983793100 |  | 13134 | 96 | SH |  | DFND | 07 | 0 | 0 | 96 |
| CAMDEN NATL CORP | COM | 133034108 |  | 375692 | 8660 | SH |  | DFND | 17 | 8660 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 15827 | 1862 | SH |  | DFND | 17 | 0 | 0 | 1862 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 108636 | 3836 | SH |  | DFND | 09 | 0 | 0 | 3836 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 487655 | 8285 | SH |  | DFND | 09 | 0 | 0 | 8285 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 738379 | 10469 | SH |  | DFND | 18 | 10469 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23423742 | 332110 | SH |  | DFND | 17 | 332110 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 7398 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 570386 | 15420 | SH |  | DFND | 02 | 15420 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 469643 | 16245 | SH |  | DFND | 09 | 0 | 0 | 16245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4580894 | 180920 | SH |  | DFND | 18 | 180920 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 213765 | 5779 | SH |  | DFND | 04 | 5779 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 112662 | 54957 | SH |  | DFND | 17 | 54957 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7607535 | 29627 | SH |  | DFND | 09 | 0 | 0 | 29627 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25934 | 101 | SH |  | DFND | 07 | 0 | 0 | 101 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1915595 | 27160 | SH |  | DFND | 16 | 27160 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 1906 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 913458 | 5385 | SH |  | DFND | 09 | 0 | 0 | 5385 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 18882353 | 1144385 | SH |  | DFND | 09 | 0 | 0 | 1144385 |
| STONERIDGE INC | COM | 86183P102 |  | 18806 | 3248 | SH |  | DFND | 09 | 0 | 0 | 3248 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 153103 | 1095 | SH |  | DFND | 18 | 1095 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 34533909 | 246988 | SH |  | DFND | 17 | 246988 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3338902 | 23880 | SH |  | DFND | 19 | 23880 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 127930 | 1511 | SH |  | DFND | 17 | 1511 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 479139 | 10293 | SH |  | DFND | 17 | 0 | 0 | 10293 |
| CARLSMED INC | COM | 14280C105 |  | 65443 | 5299 | SH |  | DFND | 17 | 5299 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R424 |  | 10092000 | 400000 | SH |  | DFND | 02 | 400000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7803139 | 61993 | SH |  | DFND | 09 | 0 | 0 | 61993 |
| UNION PAC CORP | COM | 907818108 |  | 182823531 | 790349 | SH |  | DFND | 21 | 790349 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1222892 | 140724 | SH |  | DFND | 17 | 140724 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1124505 | 124668 | SH |  | DFND | 17 | 124668 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 400 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 63 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 13310918 | 476752 | SH |  | DFND | 09 | 0 | 0 | 476752 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 41097 | 1424 | SH |  | DFND | 17 | 0 | 0 | 1424 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 59183940 | 2022000 | SH |  | DFND | 16 | 2022000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 29167298 | 477448 | SH |  | DFND | 04 | 477448 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 59855780 | 2044953 | SH |  | DFND | 17 | 2044953 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 81738 | 1338 | SH |  | DFND | 07 | 1338 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 66340 | 13268 | SH |  | DFND | 09 | 0 | 0 | 13268 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7212772 | 246422 | SH |  | DFND | 18 | 246422 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 104647 | 1713 | SH |  | DFND | 01 | 1713 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 93871 | 3637 | SH |  | DFND | 09 | 0 | 0 | 3637 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4143796 | 67831 | SH |  | DFND | 02 | 67831 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 46426 | 3233 | SH |  | DFND | 17 | 0 | 0 | 3233 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 8046053 | 526919 | SH |  | DFND | 09 | 0 | 0 | 526919 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1637171 | 26651 | SH |  | DFND | 04 | 26651 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 485 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 240189 | 33973 | SH |  | DFND | 04 | 33973 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 10232 | 1021 | SH |  | DFND | 17 | 0 | 0 | 1021 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 8863312 | 528206 | SH |  | DFND | 17 | 0 | 0 | 528206 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 263317 | 47359 | SH |  | DFND | 17 | 0 | 0 | 47359 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 491 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 212938 | 964 | SH |  | DFND | 09 | 0 | 0 | 964 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 614361 | 10001 | SH |  | DFND | 02 | 10001 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 767618 | 108574 | SH |  | DFND | 02 | 108574 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 134320 | 2198 | SH |  | DFND | 17 | 0 | 0 | 2198 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 848 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 731922 | 27651 | SH |  | DFND | 04 | 27651 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 74923 | 7122 | SH |  | DFND | 17 | 0 | 0 | 7122 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 10317000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2506863 | 370290 | SH |  | DFND | 04 | 370290 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 7291 | 1077 | SH |  | DFND | 01 | 1077 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 475396 | 70221 | SH |  | DFND | 02 | 70221 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 24292 | 6729 | SH |  | DFND | 01 | 6729 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 924839 | 256188 | SH |  | DFND | 02 | 256188 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2394076 | 663179 | SH |  | DFND | 04 | 663179 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 201234 | 413 | SH |  | DFND | 01 | 413 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1273810 | 13489 | SH |  | DFND | 09 | 0 | 0 | 13489 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11127816 | 22838 | SH |  | DFND | 02 | 22838 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 999953 | 26054 | SH |  | DFND | 16 | 26054 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 28747750 | 59000 | SH |  | DFND | 04 | 59000 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 29368 | 311 | SH |  | DFND | 08 | 0 | 0 | 311 |
| ADOBE INC | COM | 00724F101 |  | 4982458 | 14236 | SH |  | DFND | 01 | 14236 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7608409 | 15615 | SH |  | DFND | 05 | 15615 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6909321 | 180024 | SH |  | DFND | 18 | 180024 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1049 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3953800 | 164536 | SH |  | DFND | 02 | 164536 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 311812391 | 890918 | SH |  | DFND | 02 | 890918 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 187752542 | 4891936 | SH |  | DFND | 17 | 4891936 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3830 | 1316 | SH |  | DFND | 17 | 0 | 0 | 1316 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 104675 | 4356 | SH |  | DFND | 01 | 4356 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5174595 | 10620 | SH |  | DFND | 07 | 10620 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6245577 | 47618 | SH |  | DFND | 18 | 47618 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 403924509 | 1154103 | SH |  | DFND | 04 | 1154103 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 1099191 | 584676 | SH |  | DFND | 04 | 584676 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 76615400 | 584136 | SH |  | DFND | 17 | 584136 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 214194 | 612 | SH |  | DFND | 05 | 612 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 655 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 165103 | 13533 | SH |  | DFND | 04 | 13533 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4439623 | 12685 | SH |  | DFND | 07 | 12685 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 5834460 | 242799 | SH |  | DFND | 04 | 242799 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1086019 | 3103 | SH |  | DFND | 08 | 3103 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 776206 | 73227 | SH |  | DFND | 04 | 73227 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2822591 | 8064 | SH |  | DFND | 09 | 8064 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 37 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 131 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 464 | 38 | SH |  | DFND | 02 | 38 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 1476 | 121 | SH |  | DFND | 09 | 121 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 96857 | 5372 | SH |  | DFND | 09 | 0 | 0 | 5372 |
| READY CAPITAL CORP | COM | 75574U101 |  | 222270 | 101958 | SH |  | DFND | 17 | 0 | 0 | 101958 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 6066126 | 482204 | SH |  | DFND | 17 | 0 | 0 | 482204 |
| WESCO INTL INC | COM | 95082P105 |  | 40401846 | 165148 | SH |  | DFND | 09 | 0 | 0 | 165148 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 966376201 | 13525209 | SH |  | DFND | 09 | 0 | 0 | 13525209 |
| WESCO INTL INC | COM | 95082P105 |  | 37185 | 152 | SH |  | DFND | 07 | 0 | 0 | 152 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 36655 | 15598 | SH |  | DFND | 17 | 0 | 0 | 15598 |
| SYNAPTICS INC | COM | 87157D109 |  | 8745315 | 118148 | SH |  | DFND | 04 | 118148 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6621311 | 89453 | SH |  | DFND | 02 | 89453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 304130955 | 6423040 | SH |  | DFND | 09 | 0 | 0 | 6423040 |
| SYNAPTICS INC | COM | 87157D109 |  | 252926 | 3417 | SH |  | DFND | 01 | 3417 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 1782 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1532368 | 777852 | SH |  | DFND | 09 | 0 | 0 | 777852 |
| LANDS END INC NEW | COM | 51509F105 |  | 86539 | 5960 | SH |  | DFND | 17 | 5960 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 964230 | 66407 | SH |  | DFND | 16 | 66407 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 84594 | 3640 | SH |  | DFND | 07 | 3640 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 14718868 | 633342 | SH |  | DFND | 04 | 633342 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4419411 | 190164 | SH |  | DFND | 02 | 190164 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34847895 | 150648 | SH |  | DFND | 19 | 150648 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 867290 | 28614 | SH |  | DFND | 02 | 28614 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32870340 | 142099 | SH |  | DFND | 18 | 142099 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 909 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 636990298 | 2753719 | SH |  | DFND | 17 | 2753719 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 191555 | 6262 | SH |  | DFND | 02 | 6262 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4350334 | 143528 | SH |  | DFND | 04 | 143528 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 277227 | 11174 | SH |  | DFND | 17 | 0 | 0 | 11174 |
| WEYCO GROUP INC | COM | 962149100 |  | 18170 | 594 | SH |  | DFND | 04 | 594 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 70331 | 1032 | SH |  | DFND | 17 | 1032 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 14548634 | 50754 | SH |  | DFND | 18 | 50754 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 24350029 | 84946 | SH |  | DFND | 17 | 84946 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4611291 | 99595 | SH |  | DFND | 17 | 99595 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 157469 | 11673 | SH |  | DFND | 09 | 0 | 0 | 11673 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4399 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 215561 | 752 | SH |  | DFND | 16 | 752 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4634654 | 294077 | SH |  | DFND | 16 | 294077 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10351855 | 656843 | SH |  | DFND | 17 | 656843 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 87153 | 12275 | SH |  | DFND | 09 | 0 | 0 | 12275 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 941595 | 33968 | SH |  | DFND | 17 | 33968 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 199344 | 25138 | SH |  | DFND | 16 | 25138 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 664794 | 21704 | SH |  | DFND | 04 | 21704 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 503087 | 63441 | SH |  | DFND | 17 | 63441 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 73397569 | 129237 | SH |  | DFND | 02 | 129237 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 548830 | 71000 | SH |  | DFND | 02 | 71000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1140403 | 2008 | SH |  | DFND | 01 | 2008 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4366 | 26 | SH |  | DFND | 04 | 26 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 57917501 | 101980 | SH |  | DFND | 04 | 101980 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8402937 | 590093 | SH |  | DFND | 17 | 590093 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 712 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 119841 | 713 | SH |  | DFND | 09 | 713 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 113532 | 2553 | SH |  | DFND | 17 | 2553 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22717 | 40 | SH |  | DFND | 05 | 40 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1038744 | 1829 | SH |  | DFND | 08 | 1829 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2052499 | 3614 | SH |  | DFND | 07 | 3614 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1796504 | 3163 | SH |  | DFND | 09 | 3163 | 0 | 0 |
| LINKHOME HLDGS INC | COM | 53578M102 |  | 13133 | 1719 | SH |  | DFND | 04 | 1719 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 34003298 | 885964 | SH |  | DFND | 21 | 885964 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 92420 | 11956 | SH |  | DFND | 04 | 11956 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 34277 | 868 | SH |  | DFND | 09 | 0 | 0 | 868 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 16693 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1811 | 105 | SH |  | DFND | 07 | 0 | 0 | 105 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 446382 | 10106 | SH |  | DFND | 01 | 10106 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 2574325 | 216694 | SH |  | DFND | 09 | 0 | 0 | 216694 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 862362 | 49992 | SH |  | DFND | 09 | 0 | 0 | 49992 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5234233 | 118502 | SH |  | DFND | 02 | 118502 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 37160 | 7432 | SH |  | DFND | 16 | 7432 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1368 | 2752 | SH |  | DFND | 17 | 2752 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5618292 | 219464 | SH |  | DFND | 09 | 219464 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 552745 | 110549 | SH |  | DFND | 17 | 110549 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 12821316 | 247780 | SH |  | DFND | 09 | 0 | 0 | 247780 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 732852 | 22384 | SH |  | DFND | 09 | 0 | 0 | 22384 |
| RAYONIER INC | COM | 754907103 |  | 1890298 | 87311 | SH |  | DFND | 17 | 0 | 0 | 87311 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 26356 | 805 | SH |  | DFND | 08 | 0 | 0 | 805 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1570464 | 13680 | SH |  | DFND | 12 | 13680 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3778412 | 32913 | SH |  | DFND | 18 | 32913 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9043829 | 78779 | SH |  | DFND | 19 | 78779 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 169064 | 6520 | SH |  | DFND | 09 | 0 | 0 | 6520 |
| MUELLER INDS INC | COM | 624756102 |  | 8314849 | 72429 | SH |  | DFND | 16 | 72429 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 28348250 | 246935 | SH |  | DFND | 17 | 246935 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 5188783 | 300799 | SH |  | DFND | 04 | 300799 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 6987 | 1570 | SH |  | DFND | 09 | 0 | 0 | 1570 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1234533 | 7031 | SH |  | DFND | 09 | 0 | 0 | 7031 |
| ADEIA INC | COM | 00676P107 |  | 5847854 | 339006 | SH |  | DFND | 02 | 339006 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 320134 | 4301 | SH |  | DFND | 19 | 0 | 0 | 4301 |
| ADEIA INC | COM | 00676P107 |  | 90218 | 5230 | SH |  | DFND | 07 | 5230 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 40429 | 830 | SH |  | DFND | 17 | 0 | 0 | 830 |
| IMPINJ INC | COM | 453204109 |  | 13983151 | 80358 | SH |  | DFND | 17 | 80358 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8526 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 888463 | 27362 | SH |  | DFND | 17 | 0 | 0 | 27362 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 275804 | 13553 | SH |  | DFND | 17 | 0 | 0 | 13553 |
| DOVER CORP | COM | 260003108 |  | 99377 | 509 | SH |  | DFND | 01 | 509 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 24700398 | 126513 | SH |  | DFND | 02 | 126513 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 68139 | 349 | SH |  | DFND | 05 | 349 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 52338573 | 268073 | SH |  | DFND | 04 | 268073 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1847751 | 9464 | SH |  | DFND | 07 | 9464 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 83367 | 427 | SH |  | DFND | 09 | 427 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 348020 | 2000 | SH |  | DFND | 18 | 2000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 211054 | 1081 | SH |  | DFND | 08 | 1081 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 415094 | 15959 | SH |  | DFND | 02 | 15959 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 6599 | 487 | SH |  | DFND | 17 | 0 | 0 | 487 |
| BANK MARIN BANCORP | COM | 063425102 |  | 963983 | 37062 | SH |  | DFND | 04 | 37062 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 54043401 | 819957 | SH |  | DFND | 09 | 0 | 0 | 819957 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5907183 | 4237 | SH |  | DFND | 18 | 0 | 0 | 4237 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1414211 | 113774 | SH |  | DFND | 02 | 113774 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 38167 | 27 | SH |  | DFND | 19 | 0 | 0 | 27 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 892238 | 71781 | SH |  | DFND | 04 | 71781 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 101009296 | 72450 | SH |  | DFND | 17 | 0 | 0 | 72450 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 9865 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 466900 | 12636 | SH |  | DFND | 04 | 12636 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 40491 | 155 | SH |  | DFND | 05 | 155 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 562951 | 2155 | SH |  | DFND | 08 | 2155 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 767755 | 2939 | SH |  | DFND | 07 | 2939 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 403482 | 15761 | SH |  | DFND | 01 | 15761 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 128528 | 5020 | SH |  | DFND | 02 | 5020 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 74855 | 286 | SH |  | DFND | 09 | 286 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 698 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 411586 | 11139 | SH |  | DFND | 02 | 11139 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 20898022 | 816329 | SH |  | DFND | 04 | 816329 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1811 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 285469 | 9409 | SH |  | DFND | 17 | 0 | 0 | 9409 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 14 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 273835 | 7120 | SH |  | DFND | 09 | 0 | 0 | 7120 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 966 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 27485 | 793 | SH |  | DFND | 17 | 793 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1957485 | 62800 | SH |  | DFND | 17 | 62800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 336025 | 119582 | SH |  | DFND | 02 | 119582 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3156699 | 111900 | SH |  | DFND | 16 | 111900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7862685 | 101454 | SH |  | DFND | 16 | 101454 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9914 | 3528 | SH |  | DFND | 01 | 3528 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 476005 | 6142 | SH |  | DFND | 18 | 6142 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 412073 | 22880 | SH |  | DFND | 17 | 22880 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 95905108 | 1237485 | SH |  | DFND | 17 | 1237485 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1331887 | 473981 | SH |  | DFND | 04 | 473981 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 255949 | 9073 | SH |  | DFND | 17 | 9073 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4094403 | 52831 | SH |  | DFND | 19 | 52831 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 2539 | 141 | SH |  | DFND | 16 | 141 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6045988 | 35096 | SH |  | DFND | 05 | 35096 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 25391 | 2514 | SH |  | DFND | 01 | 2514 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 508827697 | 2953664 | SH |  | DFND | 04 | 2953664 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 12802003 | 1267525 | SH |  | DFND | 04 | 1267525 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 788844 | 86212 | SH |  | DFND | 17 | 86212 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39149483 | 227256 | SH |  | DFND | 09 | 227256 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 495930 | 54200 | SH |  | DFND | 16 | 54200 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3691873 | 365532 | SH |  | DFND | 02 | 365532 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2892930 | 16793 | SH |  | DFND | 07 | 16793 | 0 | 0 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 |  | 1009 | 1740 | SH |  | DFND | 04 | 1740 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 52 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 344795 | 54128 | SH |  | DFND | 09 | 0 | 0 | 54128 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 4207495 | 91947 | SH |  | DFND | 09 | 0 | 0 | 91947 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 534982 | 10388 | SH |  | DFND | 04 | 10388 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 281489869 | 1634004 | SH |  | DFND | 02 | 1634004 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 6868 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1777310 | 10317 | SH |  | DFND | 01 | 10317 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 511697 | 5152 | SH |  | DFND | 07 | 0 | 5152 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 381876 | 5414 | SH |  | DFND | 07 | 0 | 0 | 5414 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 17798952 | 252360 | SH |  | DFND | 09 | 0 | 0 | 252360 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 44136 | 857 | SH |  | DFND | 08 | 857 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 126288 | 4383 | SH |  | DFND | 04 | 4383 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 238 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3051799 | 58251 | SH |  | DFND | 17 | 0 | 0 | 58251 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2105 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2598849 | 67926 | SH |  | DFND | 09 | 0 | 0 | 67926 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3548372 | 53407 | SH |  | DFND | 09 | 0 | 0 | 53407 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 354803 | 83287 | SH |  | DFND | 04 | 83287 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2734102 | 11751 | SH |  | DFND | 09 | 0 | 0 | 11751 |
| ALLIENT INC | COM | 019330109 |  | 1236788 | 23010 | SH |  | DFND | 04 | 23010 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 948043 | 40506 | SH |  | DFND | 02 | 40506 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 2592040 | 48224 | SH |  | DFND | 02 | 48224 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3806 | 72 | SH |  | DFND | 19 | 0 | 0 | 72 |
| ALLIENT INC | COM | 019330109 |  | 5859 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 661417 | 28670 | SH |  | DFND | 09 | 0 | 0 | 28670 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 555970 | 8368 | SH |  | DFND | 08 | 0 | 0 | 8368 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 139254 | 2989 | SH |  | DFND | 09 | 0 | 0 | 2989 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 367420 | 94696 | SH |  | DFND | 09 | 0 | 0 | 94696 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20791770 | 300372 | SH |  | DFND | 17 | 0 | 0 | 300372 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20538 | 296 | SH |  | DFND | 19 | 0 | 0 | 296 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 836384 | 11712 | SH |  | DFND | 17 | 0 | 0 | 11712 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 301189 | 43027 | SH |  | DFND | 21 | 43027 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3198999 | 12361 | SH |  | DFND | 07 | 0 | 0 | 12361 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 77181145 | 3450979 | SH |  | DFND | 09 | 0 | 0 | 3450979 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 111142901 | 429471 | SH |  | DFND | 09 | 0 | 0 | 429471 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 121138564 | 468096 | SH |  | DFND | 08 | 0 | 0 | 468096 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13198 | 51 | SH |  | DFND | 05 | 0 | 0 | 51 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 840 | 120 | SH |  | DFND | 18 | 120 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3046178 | 43147 | SH |  | DFND | 16 | 43147 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2889951 | 56900 | SH |  | DFND | 16 | 56900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1357738 | 193962 | SH |  | DFND | 17 | 193962 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4450117 | 87617 | SH |  | DFND | 17 | 87617 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 99786241 | 4791541 | SH |  | DFND | 09 | 0 | 0 | 4791541 |
| FIRST BANCORP N C | COM | 318910106 |  | 2332429 | 45923 | SH |  | DFND | 18 | 45923 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3426314 | 48531 | SH |  | DFND | 17 | 48531 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 27138 | 2059 | SH |  | DFND | 09 | 0 | 0 | 2059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 1695 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3026558 | 306022 | SH |  | DFND | 09 | 0 | 0 | 306022 |
| ALKERMES PLC | SHS | G01767105 |  | 7986273 | 285427 | SH |  | DFND | 17 | 0 | 0 | 285427 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2862616 | 13763 | SH |  | DFND | 17 | 13763 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 832 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 650012 | 55795 | SH |  | DFND | 02 | 55795 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1566 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 44330 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 13363 | 1147 | SH |  | DFND | 01 | 1147 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 173698 | 4214 | SH |  | DFND | 17 | 4214 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 119 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 49289 | 571 | SH |  | DFND | 07 | 0 | 0 | 571 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1690438 | 145102 | SH |  | DFND | 04 | 145102 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1404286 | 16268 | SH |  | DFND | 09 | 0 | 0 | 16268 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 2460 | 41000 | PRN |  | DFND | 09 | 0 | 0 | 41000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8921 | 20 | SH |  | DFND | 05 | 0 | 0 | 20 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 32686 | 620 | SH |  | DFND | 16 | 620 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 16086393 | 1135243 | SH |  | DFND | 09 | 0 | 0 | 1135243 |
| FIRST SOLAR INC | COM | 336433107 |  | 31587148 | 120917 | SH |  | DFND | 02 | 120917 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 766449 | 2934 | SH |  | DFND | 01 | 2934 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4568686 | 37086 | SH |  | DFND | 17 | 0 | 0 | 37086 |
| FIRST SOLAR INC | COM | 336433107 |  | 150404217 | 575754 | SH |  | DFND | 04 | 575754 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1822052 | 14790 | SH |  | DFND | 18 | 0 | 0 | 14790 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 13 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| DORMAN PRODS INC | COM | 258278100 |  | 1204882 | 9780 | SH |  | DFND | 19 | 0 | 0 | 9780 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 125763759 | 2610289 | SH |  | DFND | 09 | 0 | 0 | 2610289 |
| FS BANCORP INC | COM | 30263Y104 |  | 306387 | 7442 | SH |  | DFND | 02 | 7442 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 93227 | 209 | SH |  | DFND | 07 | 0 | 0 | 209 |
| FS BANCORP INC | COM | 30263Y104 |  | 496428 | 12058 | SH |  | DFND | 04 | 12058 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1823849 | 92864 | SH |  | DFND | 09 | 0 | 0 | 92864 |
| CEMTREX INC | COM | 15130G873 |  | 3 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 62815804 | 140823 | SH |  | DFND | 09 | 0 | 0 | 140823 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 3519 | 2034 | SH |  | DFND | 02 | 2034 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 15312 | 4094 | SH |  | DFND | 04 | 4094 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 16287690 | 518221 | SH |  | DFND | 17 | 518221 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 804891 | 25609 | SH |  | DFND | 19 | 25609 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 292173 | 30152 | SH |  | DFND | 17 | 30152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 15484317 | 254969 | SH |  | DFND | 09 | 0 | 0 | 254969 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 95783 | 211 | SH |  | DFND | 01 | 211 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 273573 | 50568 | SH |  | DFND | 02 | 50568 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 36344 | 6718 | SH |  | DFND | 04 | 6718 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 173455 | 27664 | SH |  | DFND | 17 | 0 | 0 | 27664 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 75767 | 6018 | SH |  | DFND | 09 | 0 | 0 | 6018 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7106946 | 95484 | SH |  | DFND | 17 | 0 | 0 | 95484 |
| RAMBUS INC DEL | COM | 750917106 |  | 4915375 | 53491 | SH |  | DFND | 17 | 0 | 0 | 53491 |
| OCEANEERING INTL INC | COM | 675232102 |  | 63511 | 2643 | SH |  | DFND | 07 | 2643 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 908808 | 2002 | SH |  | DFND | 07 | 2002 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 278940 | 11608 | SH |  | DFND | 05 | 11608 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 245820 | 1200 | SH |  | DFND | 17 | 0 | 0 | 1200 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 596 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 101328 | 2877 | SH |  | DFND | 09 | 0 | 0 | 2877 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8136630 | 338603 | SH |  | DFND | 04 | 338603 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 94486 | 3932 | SH |  | DFND | 01 | 3932 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20412316 | 44966 | SH |  | DFND | 02 | 44966 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3158311 | 131432 | SH |  | DFND | 02 | 131432 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5971019 | 48470 | SH |  | DFND | 20 | 0 | 0 | 48470 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26198816 | 57713 | SH |  | DFND | 04 | 57713 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2053064 | 432224 | SH |  | DFND | 02 | 432224 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 549803 | 115748 | SH |  | DFND | 05 | 115748 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 107986 | 25896 | SH |  | DFND | 09 | 0 | 0 | 25896 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2213177 | 465932 | SH |  | DFND | 04 | 465932 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 770 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25109823 | 185806 | SH |  | DFND | 21 | 185806 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 223322093 | 1652524 | SH |  | DFND | 20 | 1652524 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3129814 | 42803 | SH |  | DFND | 17 | 0 | 0 | 42803 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4408 | 57 | SH |  | DFND | 18 | 57 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 85739948 | 1108610 | SH |  | DFND | 17 | 1108610 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5703516 | 73746 | SH |  | DFND | 16 | 73746 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 111 | 24 | SH |  | DFND | 02 | 24 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1821595 | 395140 | SH |  | DFND | 04 | 395140 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3888059 | 178843 | SH |  | DFND | 17 | 0 | 0 | 178843 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 9714 | 2045 | SH |  | DFND | 01 | 2045 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 21631807 | 1852038 | SH |  | DFND | 09 | 0 | 0 | 1852038 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 68290 | 724 | SH |  | DFND | 19 | 0 | 0 | 724 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 11723123 | 124449 | SH |  | DFND | 17 | 0 | 0 | 124449 |
| CELESTICA INC | COM | 15101Q207 |  | 41579 | 140 | SH |  | DFND | 19 | 0 | 0 | 140 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2718508 | 232749 | SH |  | DFND | 08 | 0 | 0 | 232749 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 3719 | 118 | SH |  | DFND | 09 | 0 | 0 | 118 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3745285 | 10486 | SH |  | DFND | 05 | 10486 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 188749 | 2133 | SH |  | DFND | 04 | 2133 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 68033384 | 190479 | SH |  | DFND | 04 | 190479 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2468 | 388 | SH |  | DFND | 09 | 0 | 0 | 388 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 6106818 | 692383 | SH |  | DFND | 09 | 0 | 0 | 692383 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 8012 | 1738 | SH |  | DFND | 01 | 1738 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 772467 | 12842 | SH |  | DFND | 17 | 0 | 0 | 12842 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10142556 | 28397 | SH |  | DFND | 02 | 28397 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3420318 | 11570 | SH |  | DFND | 17 | 0 | 0 | 11570 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 687 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1264 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 48741918 | 136467 | SH |  | DFND | 07 | 136467 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 88 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 365742 | 1024 | SH |  | DFND | 01 | 1024 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18052579 | 204007 | SH |  | DFND | 02 | 204007 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1986 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 327922 | 4240 | SH |  | DFND | 21 | 4240 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 182413 | 7073 | SH |  | DFND | 18 | 7073 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4599468 | 130964 | SH |  | DFND | 17 | 0 | 0 | 130964 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 590066 | 22879 | SH |  | DFND | 17 | 22879 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1108028 | 122434 | SH |  | DFND | 02 | 122434 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 80717 | 8919 | SH |  | DFND | 01 | 8919 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 25849027 | 1172291 | SH |  | DFND | 17 | 1172291 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 6057183 | 669302 | SH |  | DFND | 04 | 669302 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 9059 | 121 | SH |  | DFND | 09 | 0 | 0 | 121 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 833820 | 11441 | SH |  | DFND | 09 | 0 | 0 | 11441 |
| VELOCITY FINL INC | COM | 92262D101 |  | 42247 | 2035 | SH |  | DFND | 09 | 0 | 0 | 2035 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 29307 | 2757 | SH |  | DFND | 02 | 2757 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 112441101 | 1429275 | SH |  | DFND | 09 | 0 | 0 | 1429275 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 244254907 | 2677940 | SH |  | DFND | 21 | 2677940 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 32383 | 10446 | SH |  | DFND | 17 | 0 | 0 | 10446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 66391212 | 727894 | SH |  | DFND | 20 | 727894 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 660515 | 8396 | SH |  | DFND | 07 | 0 | 0 | 8396 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 317677 | 51993 | SH |  | DFND | 04 | 51993 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 262620 | 7169 | SH |  | DFND | 09 | 0 | 0 | 7169 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 2901 | 68 | SH |  | DFND | 17 | 68 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 14051 | 4862 | SH |  | DFND | 04 | 4862 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 160830 | 23141 | SH |  | DFND | 09 | 0 | 0 | 23141 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 6780 | 4644 | SH |  | DFND | 04 | 4644 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 51095 | 779 | SH |  | DFND | 17 | 779 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 45541099 | 336992 | SH |  | DFND | 19 | 336992 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 72883299 | 539317 | SH |  | DFND | 18 | 539317 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 919496957 | 6804032 | SH |  | DFND | 17 | 6804032 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 483080 | 13000 | SH |  | DFND | 02 | 13000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7973 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 435660725 | 5656462 | SH |  | DFND | 09 | 0 | 0 | 5656462 |
| ARQ INC | COM | 00770C101 |  | 189084 | 57824 | SH |  | DFND | 09 | 0 | 0 | 57824 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 387884 | 10951 | SH |  | DFND | 09 | 0 | 0 | 10951 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 143370 | 49609 | SH |  | DFND | 02 | 49609 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 586824 | 9472 | SH |  | DFND | 17 | 0 | 0 | 9472 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 21146 | 597 | SH |  | DFND | 08 | 0 | 0 | 597 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1216 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 30388 | 10515 | SH |  | DFND | 01 | 10515 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 3293 | 185 | SH |  | DFND | 09 | 0 | 0 | 185 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 465014 | 61186 | SH |  | DFND | 17 | 61186 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10116922 | 110919 | SH |  | DFND | 19 | 110919 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36758 | 403 | SH |  | DFND | 12 | 403 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 7826655 | 362429 | SH |  | DFND | 09 | 0 | 0 | 362429 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 8101 | 218 | SH |  | DFND | 04 | 218 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 132285 | 10790 | SH |  | DFND | 09 | 0 | 0 | 10790 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 22066 | 749 | SH |  | DFND | 09 | 0 | 0 | 749 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 2307014 | 27422 | SH |  | DFND | 09 | 0 | 0 | 27422 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18407090 | 201810 | SH |  | DFND | 16 | 201810 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27113541 | 297265 | SH |  | DFND | 18 | 297265 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 3359 | 231 | SH |  | DFND | 09 | 0 | 0 | 231 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 442901404 | 4855842 | SH |  | DFND | 17 | 4855842 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 687381 | 62546 | SH |  | DFND | 09 | 0 | 0 | 62546 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 35762 | 26688 | SH |  | DFND | 07 | 26688 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2636802 | 196776 | SH |  | DFND | 17 | 0 | 0 | 196776 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 614965 | 458929 | SH |  | DFND | 04 | 458929 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 560163 | 66057 | SH |  | DFND | 09 | 0 | 0 | 66057 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 271647 | 20272 | SH |  | DFND | 19 | 0 | 0 | 20272 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12207330 | 119492 | SH |  | DFND | 17 | 119492 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 1522 | 151 | SH |  | DFND | 17 | 0 | 0 | 151 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 202725 | 151287 | SH |  | DFND | 02 | 151287 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 182 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3228 | 62 | SH |  | DFND | 17 | 62 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 418521205 | 896459 | SH |  | DFND | 17 | 896459 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1462254 | 15326 | SH |  | DFND | 20 | 0 | 0 | 15326 |
| INVENTIVA SA | ADS | 46124U107 |  | 439025 | 94414 | SH |  | DFND | 01 | 94414 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19888236 | 42600 | SH |  | DFND | 16 | 42600 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 116846 | 2013 | SH |  | DFND | 09 | 0 | 0 | 2013 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4554649 | 255592 | SH |  | DFND | 09 | 0 | 0 | 255592 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1620670 | 21626 | SH |  | DFND | 17 | 21626 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17626 | 1149 | SH |  | DFND | 17 | 0 | 0 | 1149 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 32559 | 482 | SH |  | DFND | 18 | 482 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 669776 | 16400 | SH |  | DFND | 17 | 16400 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 12359486 | 182967 | SH |  | DFND | 17 | 182967 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 97567 | 2389 | SH |  | DFND | 16 | 2389 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 676 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2757864 | 40827 | SH |  | DFND | 19 | 40827 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 1919274 | 412747 | SH |  | DFND | 04 | 412747 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 988 | 94 | SH |  | DFND | 04 | 94 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 4612385 | 189732 | SH |  | DFND | 09 | 0 | 0 | 189732 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 185945669 | 398290 | SH |  | DFND | 21 | 398290 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 770295 | 23159 | SH |  | DFND | 09 | 0 | 0 | 23159 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 42510826 | 2773048 | SH |  | DFND | 09 | 0 | 0 | 2773048 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 247 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 61986 | 10079 | SH |  | DFND | 09 | 0 | 0 | 10079 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 30528474 | 1476946 | SH |  | DFND | 01 | 1476946 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 877 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1240200 | 60000 | SH |  | DFND | 02 | 60000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 107 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 68014 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13800848 | 29561 | SH |  | DFND | 19 | 29561 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31170374 | 66766 | SH |  | DFND | 18 | 66766 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2573085 | 26968 | SH |  | DFND | 17 | 0 | 0 | 26968 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 186030277 | 1102271 | SH |  | DFND | 02 | 1102271 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 11782 | 570 | SH |  | DFND | 04 | 570 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1609 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1438933 | 8526 | SH |  | DFND | 04 | 8526 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 478068 | 16361 | SH |  | DFND | 02 | 16361 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1166521 | 39922 | SH |  | DFND | 04 | 39922 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2406459 | 99853 | SH |  | DFND | 17 | 0 | 0 | 99853 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 7276 | 249 | SH |  | DFND | 01 | 249 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1126091 | 5086 | SH |  | DFND | 09 | 0 | 0 | 5086 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 706483 | 74288 | SH |  | DFND | 17 | 0 | 0 | 74288 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 77186 | 14591 | SH |  | DFND | 09 | 0 | 0 | 14591 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 5344 | 221 | SH |  | DFND | 04 | 221 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 172065 | 7116 | SH |  | DFND | 02 | 7116 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 4396462 | 293293 | SH |  | DFND | 04 | 293293 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 7390 | 493 | SH |  | DFND | 01 | 493 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 102443 | 17452 | SH |  | DFND | 09 | 0 | 0 | 17452 |
| DOLE PLC | ORD SHS | G27907107 |  | 1889040 | 126020 | SH |  | DFND | 02 | 126020 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1424 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 4167 | 220 | SH |  | DFND | 17 | 220 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 30852059 | 389989 | SH |  | DFND | 17 | 389989 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 644 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2118408 | 26778 | SH |  | DFND | 18 | 26778 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3487248 | 44081 | SH |  | DFND | 19 | 44081 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 4570875 | 304725 | SH |  | DFND | 09 | 0 | 0 | 304725 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 812531 | 14442 | SH |  | DFND | 17 | 14442 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 118765 | 2111 | SH |  | DFND | 16 | 2111 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 67504987 | 1148239 | SH |  | DFND | 17 | 1148239 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2877875 | 103782 | SH |  | DFND | 04 | 103782 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 3692894 | 62815 | SH |  | DFND | 16 | 62815 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 153831 | 524 | SH |  | DFND | 05 | 524 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1340734 | 4567 | SH |  | DFND | 08 | 4567 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 318535 | 11487 | SH |  | DFND | 02 | 11487 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1938736 | 6604 | SH |  | DFND | 07 | 6604 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 78151563 | 266211 | SH |  | DFND | 02 | 266211 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2072604 | 7060 | SH |  | DFND | 01 | 7060 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 90898666 | 309632 | SH |  | DFND | 04 | 309632 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 15890 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1108501 | 18677 | SH |  | DFND | 17 | 0 | 0 | 18677 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 16964 | 15707 | SH |  | DFND | 09 | 0 | 0 | 15707 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13054 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 88170961 | 939087 | SH |  | DFND | 09 | 0 | 0 | 939087 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 5566759 | 470961 | SH |  | DFND | 09 | 0 | 0 | 470961 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12936647 | 202673 | SH |  | DFND | 17 | 0 | 0 | 202673 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 29189196 | 2252252 | SH |  | DFND | 17 | 0 | 0 | 2252252 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 993318 | 3979 | SH |  | DFND | 16 | 3979 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 450775 | 56630 | SH |  | DFND | 04 | 56630 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 2899569 | 11615 | SH |  | DFND | 18 | 11615 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 267556 | 1071 | SH |  | DFND | 17 | 1071 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 504154 | 7811 | SH |  | DFND | 17 | 0 | 0 | 7811 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3105963 | 5257 | SH |  | DFND | 17 | 0 | 0 | 5257 |
| PERSONALIS INC | COM | 71535D106 |  | 468621 | 58872 | SH |  | DFND | 02 | 58872 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 564526 | 22286 | SH |  | DFND | 17 | 0 | 0 | 22286 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 507418 | 73115 | SH |  | DFND | 17 | 73115 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 863995 | 124495 | SH |  | DFND | 16 | 124495 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 374718 | 8648 | SH |  | DFND | 09 | 0 | 0 | 8648 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2278011 | 68429 | SH |  | DFND | 17 | 0 | 0 | 68429 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2515503 | 36236 | SH |  | DFND | 02 | 36236 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 487120 | 7017 | SH |  | DFND | 01 | 7017 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 36138 | 989 | SH |  | DFND | 02 | 989 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 735746 | 67376 | SH |  | DFND | 04 | 67376 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 133042 | 3641 | SH |  | DFND | 01 | 3641 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 289690 | 4173 | SH |  | DFND | 07 | 4173 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 454524 | 6695 | SH |  | DFND | 09 | 0 | 0 | 6695 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 50298 | 1212 | SH |  | DFND | 09 | 0 | 0 | 1212 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 46789844 | 674011 | SH |  | DFND | 04 | 674011 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 65904713 | 1803632 | SH |  | DFND | 07 | 1803632 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 592561 | 48570 | SH |  | DFND | 17 | 0 | 0 | 48570 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 113085 | 1629 | SH |  | DFND | 09 | 1629 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 617 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 36600766 | 1001663 | SH |  | DFND | 04 | 1001663 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 93525 | 50282 | SH |  | DFND | 16 | 50282 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 47935949 | 1311876 | SH |  | DFND | 06 | 1311876 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 39126 | 7794 | SH |  | DFND | 17 | 0 | 0 | 7794 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 90843 | 1932 | SH |  | DFND | 09 | 0 | 0 | 1932 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1418389 | 65727 | SH |  | DFND | 17 | 0 | 0 | 65727 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 35934279 | 209798 | SH |  | DFND | 17 | 209798 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1515828 | 8850 | SH |  | DFND | 16 | 8850 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2089959 | 12202 | SH |  | DFND | 19 | 12202 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9249 | 54 | SH |  | DFND | 18 | 54 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1655389 | 3243 | SH |  | DFND | 21 | 3243 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 5732 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 968807 | 14859 | SH |  | DFND | 09 | 0 | 0 | 14859 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 43035 | 2066 | SH |  | DFND | 17 | 2066 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 247059 | 1773 | SH |  | DFND | 17 | 0 | 0 | 1773 |
| CUMMINS INC | COM | 231021106 |  | 11207951 | 21957 | SH |  | DFND | 16 | 21957 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1187747 | 57021 | SH |  | DFND | 16 | 57021 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 427374724 | 837250 | SH |  | DFND | 17 | 837250 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1599240 | 3133 | SH |  | DFND | 18 | 3133 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21573148 | 42263 | SH |  | DFND | 19 | 42263 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39753232 | 1655005 | SH |  | DFND | 09 | 0 | 0 | 1655005 |
| MSA SAFETY INC | COM | 553498106 |  | 5330332 | 33285 | SH |  | DFND | 09 | 0 | 0 | 33285 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 720144 | 29981 | SH |  | DFND | 07 | 0 | 0 | 29981 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 566628 | 16695 | SH |  | DFND | 08 | 0 | 0 | 16695 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 777575 | 32372 | SH |  | DFND | 08 | 0 | 0 | 32372 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1954028 | 57573 | SH |  | DFND | 09 | 0 | 0 | 57573 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 2988200 | 3350000 | PRN |  | DFND | 21 | 3350000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 130849 | 18275 | SH |  | DFND | 09 | 0 | 0 | 18275 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 85762 | 1043 | SH |  | DFND | 17 | 1043 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 15966 | 5702 | SH |  | DFND | 17 | 0 | 0 | 5702 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1360702653 | 23168783 | SH |  | DFND | 09 | 0 | 0 | 23168783 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2750192 | 40444 | SH |  | DFND | 16 | 40444 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11133505 | 189571 | SH |  | DFND | 05 | 0 | 0 | 189571 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 642532 | 9449 | SH |  | DFND | 19 | 9449 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2535211 | 37282 | SH |  | DFND | 17 | 37282 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1021632 | 15024 | SH |  | DFND | 18 | 15024 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 752209 | 40638 | SH |  | DFND | 01 | 40638 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 26436118 | 885039 | SH |  | DFND | 09 | 0 | 0 | 885039 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3527858 | 190592 | SH |  | DFND | 04 | 190592 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3535188 | 190988 | SH |  | DFND | 02 | 190988 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 45997 | 3355 | SH |  | DFND | 07 | 3355 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5252451 | 268393 | SH |  | DFND | 09 | 0 | 0 | 268393 |
| ASANA INC | CL A | 04342Y104 |  | 30854190 | 2250488 | SH |  | DFND | 04 | 2250488 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1725801 | 125879 | SH |  | DFND | 02 | 125879 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 12995812 | 849955 | SH |  | DFND | 07 | 849955 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3267115 | 109377 | SH |  | DFND | 07 | 0 | 0 | 109377 |
| STEM INC | COM NEW | 85859N300 |  | 115780 | 7693 | SH |  | DFND | 09 | 0 | 0 | 7693 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 26136 | 875 | SH |  | DFND | 05 | 0 | 0 | 875 |
| ASANA INC | CL A | 04342Y104 |  | 302 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 392464 | 25668 | SH |  | DFND | 02 | 25668 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 241689 | 15807 | SH |  | DFND | 04 | 15807 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 8624962 | 288363 | SH |  | DFND | 17 | 288363 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1309875 | 61699 | SH |  | DFND | 17 | 61699 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 59233 | 3874 | SH |  | DFND | 01 | 3874 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 677521 | 22652 | SH |  | DFND | 16 | 22652 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 961487 | 32146 | SH |  | DFND | 19 | 32146 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 72258798 | 1251668 | SH |  | DFND | 09 | 0 | 0 | 1251668 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 865763 | 8421 | SH |  | DFND | 09 | 0 | 0 | 8421 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 27073471 | 1210799 | SH |  | DFND | 09 | 0 | 0 | 1210799 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 111296049 | 4705964 | SH |  | DFND | 09 | 0 | 0 | 4705964 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 11012840 | 2077894 | SH |  | DFND | 17 | 0 | 0 | 2077894 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 64 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 1397 | 178 | SH |  | DFND | 04 | 178 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 18256 | 1400 | SH |  | DFND | 04 | 1400 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 850 | 83 | SH |  | DFND | 04 | 83 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 17554 | 254 | SH |  | DFND | 01 | 254 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7924014 | 114658 | SH |  | DFND | 02 | 114658 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7991745 | 440316 | SH |  | DFND | 17 | 440316 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3239659 | 102133 | SH |  | DFND | 02 | 102133 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7486 | 236 | SH |  | DFND | 01 | 236 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 34605 | 500 | SH |  | DFND | 09 | 500 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 311755 | 4511 | SH |  | DFND | 07 | 4511 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 60163042 | 1774721 | SH |  | DFND | 09 | 0 | 0 | 1774721 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 888271 | 12853 | SH |  | DFND | 08 | 12853 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 21839 | 316 | SH |  | DFND | 05 | 316 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 55641 | 15000 | PRN |  | DFND | 09 | 0 | 0 | 15000 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 76182016 | 2187881 | SH |  | DFND | 09 | 0 | 0 | 2187881 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 60219759 | 871361 | SH |  | DFND | 04 | 871361 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 41579123 | 353804 | SH |  | DFND | 17 | 353804 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 68324 | 4748 | SH |  | DFND | 17 | 4748 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12961633 | 110293 | SH |  | DFND | 16 | 110293 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 10073 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 570389 | 17982 | SH |  | DFND | 04 | 17982 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 23755404 | 453088 | SH |  | DFND | 16 | 453088 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2217705 | 27604 | SH |  | DFND | 17 | 0 | 0 | 27604 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1621 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 51931377 | 504384 | SH |  | DFND | 17 | 504384 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 151174770 | 3767126 | SH |  | DFND | 09 | 0 | 0 | 3767126 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 454568 | 8670 | SH |  | DFND | 10 | 8670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 14693 | 229 | SH |  | DFND | 17 | 229 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4169908 | 103910 | SH |  | DFND | 08 | 0 | 0 | 103910 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 28622590 | 2038646 | SH |  | DFND | 02 | 2038646 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 66924 | 650 | SH |  | DFND | 16 | 650 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 472433 | 11103 | SH |  | DFND | 09 | 0 | 0 | 11103 |
| FASTENAL CO | COM | 311900104 |  | 44986 | 1121 | SH |  | DFND | 05 | 0 | 0 | 1121 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3326181 | 140286 | SH |  | DFND | 16 | 140286 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 651453 | 16233 | SH |  | DFND | 07 | 0 | 0 | 16233 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7041955 | 297003 | SH |  | DFND | 17 | 297003 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 10513 | 125 | SH |  | DFND | 01 | 125 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3294476 | 367687 | SH |  | DFND | 05 | 367687 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 46225 | 964 | SH |  | DFND | 17 | 964 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4769900 | 56717 | SH |  | DFND | 02 | 56717 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3513350 | 392115 | SH |  | DFND | 04 | 392115 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 16391090 | 194900 | SH |  | DFND | 04 | 194900 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 252216 | 2999 | SH |  | DFND | 07 | 2999 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 54629 | 6097 | SH |  | DFND | 07 | 6097 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2149940 | 118454 | SH |  | DFND | 16 | 118454 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 101076 | 3111 | SH |  | DFND | 09 | 0 | 0 | 3111 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 10073377 | 78502 | SH |  | DFND | 02 | 78502 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2414819 | 269511 | SH |  | DFND | 02 | 269511 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 307711 | 2398 | SH |  | DFND | 01 | 2398 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 4121974 | 402930 | SH |  | DFND | 09 | 0 | 0 | 402930 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 204763175 | 1595723 | SH |  | DFND | 04 | 1595723 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 317805 | 40692 | SH |  | DFND | 17 | 0 | 0 | 40692 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 15312932 | 395989 | SH |  | DFND | 17 | 0 | 0 | 395989 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 223537892 | 4360864 | SH |  | DFND | 09 | 0 | 0 | 4360864 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 30643 | 792 | SH |  | DFND | 19 | 0 | 0 | 792 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 779003 | 87136 | SH |  | DFND | 17 | 0 | 0 | 87136 |
| RH | COM | 74967X103 |  | 38876 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| RH | COM | 74967X103 |  | 10653922 | 59469 | SH |  | DFND | 17 | 59469 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 89597981 | 3322135 | SH |  | DFND | 10 | 3322135 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17777760 | 170940 | SH |  | DFND | 04 | 170940 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6069977 | 7218 | SH |  | DFND | 07 | 7218 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 264888 | 2547 | SH |  | DFND | 01 | 2547 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4491552 | 43188 | SH |  | DFND | 02 | 43188 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1415 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1108474 | 25164 | SH |  | DFND | 18 | 25164 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 30090640 | 2143208 | SH |  | DFND | 01 | 2143208 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1889952 | 42904 | SH |  | DFND | 17 | 42904 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 216109 | 24530 | SH |  | DFND | 09 | 0 | 0 | 24530 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 441 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 61225 | 1550 | SH |  | DFND | 17 | 0 | 0 | 1550 |
| HERSHEY CO | COM | 427866108 |  | 184501478 | 1013855 | SH |  | DFND | 09 | 0 | 0 | 1013855 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 8859460 | 190567 | SH |  | DFND | 02 | 190567 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22614689 | 486442 | SH |  | DFND | 04 | 486442 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 554427 | 87174 | SH |  | DFND | 16 | 87174 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 138726 | 2984 | SH |  | DFND | 07 | 2984 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 361510 | 6167 | SH |  | DFND | 07 | 0 | 0 | 6167 |
| RPM INTL INC | COM | 749685103 |  | 652961 | 6278 | SH |  | DFND | 09 | 6278 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1142010 | 1358 | SH |  | DFND | 02 | 1358 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 383750 | 60338 | SH |  | DFND | 17 | 60338 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 245557 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 754104 | 7251 | SH |  | DFND | 07 | 7251 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8950967 | 123854 | SH |  | DFND | 09 | 0 | 0 | 123854 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 31858550 | 37884 | SH |  | DFND | 04 | 37884 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21657178 | 369450 | SH |  | DFND | 09 | 0 | 0 | 369450 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10765001 | 12801 | SH |  | DFND | 05 | 12801 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 629311 | 173364 | SH |  | DFND | 02 | 173364 | 0 | 0 |
| ENERGYS GROUP LTD | SHS | G3040B104 |  | 750 | 881 | SH |  | DFND | 04 | 881 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1822110 | 8384 | SH |  | DFND | 09 | 0 | 0 | 8384 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7841164 | 163869 | SH |  | DFND | 09 | 0 | 0 | 163869 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1987242232 | 7703982 | SH |  | DFND | 09 | 0 | 0 | 7703982 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 18098 | 468 | SH |  | DFND | 14 | 0 | 0 | 468 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 55620 | 167984 | SH |  | DFND | 02 | 167984 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 61813158 | 298210 | SH |  | DFND | 09 | 0 | 0 | 298210 |
| AMCOR PLC | ORD | G0250X107 |  | 152646 | 18302 | SH |  | DFND | 07 | 0 | 0 | 18302 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 2078 | 6277 | SH |  | DFND | 04 | 6277 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 28 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 16913917 | 2028047 | SH |  | DFND | 09 | 0 | 0 | 2028047 |
| TALKSPACE INC | COM | 87427V103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 160747 | 44283 | SH |  | DFND | 04 | 44283 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 113232 | 17053 | SH |  | DFND | 17 | 0 | 0 | 17053 |
| STONECO LTD | COM CL A | G85158106 |  | 3949 | 267 | SH |  | DFND | 07 | 0 | 0 | 267 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10795664 | 38396 | SH |  | DFND | 17 | 0 | 0 | 38396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 44174746 | 1508700 | SH |  | DFND | 09 | 0 | 0 | 1508700 |
| STONECO LTD | COM CL A | G85158106 |  | 1522719 | 102956 | SH |  | DFND | 09 | 0 | 0 | 102956 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 429 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 676429 | 9996 | SH |  | DFND | 19 | 9996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 892 | 34 | SH |  | DFND | 04 | 34 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 777 | 29 | SH |  | DFND | 09 | 0 | 0 | 29 |
| CORVEL CORP | COM | 221006109 |  | 3451 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 614173 | 9076 | SH |  | DFND | 18 | 9076 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 9038269 | 133563 | SH |  | DFND | 17 | 133563 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 12121 | 867 | SH |  | DFND | 09 | 0 | 0 | 867 |
| TRUECAR INC | COM | 89785L107 |  | 382 | 169 | SH |  | DFND | 09 | 0 | 0 | 169 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5058 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 28383 | 16219 | SH |  | DFND | 04 | 16219 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 154551 | 849 | SH |  | DFND | 07 | 0 | 0 | 849 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 46060 | 621 | SH |  | DFND | 17 | 0 | 0 | 621 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 34228 | 1096 | SH |  | DFND | 09 | 0 | 0 | 1096 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 591 | 303 | SH |  | DFND | 17 | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 127318 | 2816 | SH |  | DFND | 17 | 2816 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 492 | 1233 | SH |  | DFND | 17 | 1233 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 166462818 | 31083 | SH |  | DFND | 17 | 0 | 0 | 31083 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 110631 | 4893 | SH |  | DFND | 16 | 4893 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 2803959 | 124014 | SH |  | DFND | 17 | 124014 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 6340 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 356 | 7 | SH |  | DFND | 02 | 7 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 287658 | 4200 | SH |  | DFND | 04 | 4200 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1898998 | 15275 | SH |  | DFND | 17 | 0 | 0 | 15275 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 33930 | 721 | SH |  | DFND | 19 | 0 | 0 | 721 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1635868 | 34761 | SH |  | DFND | 17 | 0 | 0 | 34761 |
| LOVESAC COMPANY | COM | 54738L109 |  | 649 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 375467517 | 603005 | SH |  | DFND | 09 | 0 | 0 | 603005 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1440213 | 2313 | SH |  | DFND | 08 | 0 | 0 | 2313 |
| SIERRA BANCORP | COM | 82620P102 |  | 886447 | 27125 | SH |  | DFND | 17 | 27125 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 43554023 | 211191 | SH |  | DFND | 09 | 0 | 0 | 211191 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 41718 | 67 | SH |  | DFND | 05 | 0 | 0 | 67 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 121 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 357198606 | 4355018 | SH |  | DFND | 20 | 4355018 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 326818 | 524 | SH |  | DFND | 07 | 0 | 0 | 524 |
| BEST BUY INC | COM | 086516101 |  | 16715917 | 249752 | SH |  | DFND | 17 | 0 | 0 | 249752 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 179857 | 14162 | SH |  | DFND | 02 | 14162 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 154419 | 12159 | SH |  | DFND | 04 | 12159 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1217732 | 8496 | SH |  | DFND | 02 | 8496 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 224 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1721846 | 20993 | SH |  | DFND | 19 | 20993 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3077 | 745 | SH |  | DFND | 21 | 745 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 5590255 | 17842 | SH |  | DFND | 02 | 17842 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 129088 | 412 | SH |  | DFND | 01 | 412 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 6585986 | 21020 | SH |  | DFND | 04 | 21020 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 116 | 849 | SH |  | DFND | 17 | 849 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 213998 | 683 | SH |  | DFND | 07 | 683 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 55280 | 13450 | SH |  | DFND | 09 | 0 | 0 | 13450 |
| ARGAN INC | COM | 04010E109 |  | 516 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 16079895 | 196048 | SH |  | DFND | 17 | 196048 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 29965 | 1007 | SH |  | DFND | 09 | 0 | 0 | 1007 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 84803 | 6579 | SH |  | DFND | 09 | 0 | 0 | 6579 |
| MOVADO GROUP INC | COM | 624580106 |  | 716009 | 34724 | SH |  | DFND | 09 | 0 | 0 | 34724 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7051080 | 1707283 | SH |  | DFND | 17 | 1707283 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 74835 | 10630 | SH |  | DFND | 17 | 0 | 0 | 10630 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5820 | 2132 | SH |  | DFND | 07 | 2132 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 12 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 78 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 12176163 | 4460133 | SH |  | DFND | 04 | 4460133 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 27075 | 1633 | SH |  | DFND | 09 | 0 | 0 | 1633 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 981567 | 28109 | SH |  | DFND | 17 | 0 | 0 | 28109 |
| SEI INVTS CO | COM | 784117103 |  | 787392 | 9600 | SH |  | DFND | 21 | 9600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 377 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 11859194 | 4344027 | SH |  | DFND | 02 | 4344027 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 79779737 | 930159 | SH |  | DFND | 04 | 930159 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 394266 | 14923 | SH |  | DFND | 09 | 0 | 0 | 14923 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 304775375 | 3553403 | SH |  | DFND | 02 | 3553403 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11596276 | 135202 | SH |  | DFND | 01 | 135202 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 184238 | 5498 | SH |  | DFND | 09 | 0 | 0 | 5498 |
| ATOMERA INC | COM | 04965B100 |  | 30940 | 14000 | SH |  | DFND | 09 | 0 | 0 | 14000 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 48394 | 1875 | SH |  | DFND | 17 | 1875 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 19753 | 15930 | SH |  | DFND | 09 | 0 | 0 | 15930 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 146345 | 9634 | SH |  | DFND | 17 | 9634 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 41718 | 4094 | SH |  | DFND | 17 | 4094 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5617048 | 85223 | SH |  | DFND | 05 | 0 | 0 | 85223 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1762433 | 66834 | SH |  | DFND | 09 | 0 | 0 | 66834 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 94579 | 857 | SH |  | DFND | 07 | 0 | 0 | 857 |
| BANK7 CORP | COM | 06652N107 |  | 12294 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1951 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1222567 | 6892 | SH |  | DFND | 17 | 6892 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 70202235 | 636120 | SH |  | DFND | 09 | 0 | 0 | 636120 |
| NATERA INC | COM | 632307104 |  | 2528008 | 11035 | SH |  | DFND | 08 | 0 | 0 | 11035 |
| NATERA INC | COM | 632307104 |  | 94343927 | 411820 | SH |  | DFND | 09 | 0 | 0 | 411820 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 4884477 | 436114 | SH |  | DFND | 09 | 0 | 0 | 436114 |
| NEOGEN CORP | COM | 640491106 |  | 1328967 | 190123 | SH |  | DFND | 17 | 0 | 0 | 190123 |
| NATERA INC | COM | 632307104 |  | 192292 | 839 | SH |  | DFND | 07 | 0 | 0 | 839 |
| CENTERRA GOLD INC | COM | 152006102 |  | 244 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 11974708 | 833313 | SH |  | DFND | 16 | 833313 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7744449 | 831842 | SH |  | DFND | 04 | 831842 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 11509 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8707318 | 46227 | SH |  | DFND | 05 | 46227 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 382269 | 9865 | SH |  | DFND | 02 | 9865 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 12090999 | 1298711 | SH |  | DFND | 02 | 1298711 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 482390 | 2561 | SH |  | DFND | 07 | 2561 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 886639 | 22881 | SH |  | DFND | 04 | 22881 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 128462 | 682 | SH |  | DFND | 01 | 682 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 31896 | 3426 | SH |  | DFND | 01 | 3426 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19094242 | 101371 | SH |  | DFND | 02 | 101371 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6162240 | 188160 | SH |  | DFND | 02 | 188160 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 54638527 | 290075 | SH |  | DFND | 04 | 290075 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 79817 | 450 | SH |  | DFND | 18 | 450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 54324439 | 641753 | SH |  | DFND | 09 | 0 | 0 | 641753 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 20828826 | 518130 | SH |  | DFND | 04 | 518130 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 216713 | 2349 | SH |  | DFND | 17 | 2349 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 55913818 | 1390891 | SH |  | DFND | 02 | 1390891 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 677531 | 16854 | SH |  | DFND | 01 | 16854 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 696 | 140 | SH |  | DFND | 17 | 0 | 0 | 140 |
| WESTERN UN CO | COM | 959802109 |  | 114 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 5253 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| KBR INC | COM | 48242W106 |  | 252858 | 6290 | SH |  | DFND | 07 | 6290 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 519794 | 57563 | SH |  | DFND | 02 | 57563 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2718684 | 352617 | SH |  | DFND | 17 | 0 | 0 | 352617 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 47841 | 5298 | SH |  | DFND | 01 | 5298 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 25840 | 14599 | SH |  | DFND | 17 | 0 | 0 | 14599 |
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 |  | 396875 | 12700 | SH |  | DFND | 04 | 12700 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2701036 | 299118 | SH |  | DFND | 04 | 299118 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 101255 | 31741 | SH |  | DFND | 17 | 31741 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1959923 | 16649 | SH |  | DFND | 17 | 0 | 0 | 16649 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 12089321 | 235001 | SH |  | DFND | 07 | 235001 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5181 | 66 | SH |  | DFND | 17 | 0 | 0 | 66 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2631167 | 37449 | SH |  | DFND | 02 | 37449 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2932 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 562 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3754203 | 53433 | SH |  | DFND | 04 | 53433 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 779252 | 7967 | SH |  | DFND | 07 | 7967 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 102271 | 2644 | SH |  | DFND | 09 | 0 | 0 | 2644 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 32474681 | 332018 | SH |  | DFND | 02 | 332018 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 26960 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 637799 | 77122 | SH |  | DFND | 09 | 0 | 0 | 77122 |
| MATTEL INC | COM | 577081102 |  | 562940 | 28374 | SH |  | DFND | 01 | 28374 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 83509004 | 853788 | SH |  | DFND | 04 | 853788 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5445763 | 274484 | SH |  | DFND | 02 | 274484 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41352202 | 1434843 | SH |  | DFND | 17 | 0 | 0 | 1434843 |
| ATOMERA INC | COM | 04965B100 |  | 183890 | 83208 | SH |  | DFND | 17 | 83208 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 94649 | 3284 | SH |  | DFND | 19 | 0 | 0 | 3284 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 5421 | 242 | SH |  | DFND | 17 | 0 | 0 | 242 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 50763 | 519 | SH |  | DFND | 01 | 519 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1230740 | 23924 | SH |  | DFND | 04 | 23924 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 150615753 | 2945453 | SH |  | DFND | 09 | 0 | 0 | 2945453 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 43120033 | 602151 | SH |  | DFND | 04 | 602151 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 366993 | 6460 | SH |  | DFND | 02 | 6460 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2235153 | 43904 | SH |  | DFND | 02 | 43904 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9266 | 182 | SH |  | DFND | 01 | 182 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 3056 | 1103 | SH |  | DFND | 09 | 1103 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 111998 | 1564 | SH |  | DFND | 07 | 1564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 592617719 | 10431574 | SH |  | DFND | 04 | 10431574 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 38317768 | 752657 | SH |  | DFND | 04 | 752657 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 29728613 | 1498418 | SH |  | DFND | 04 | 1498418 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6268023 | 87530 | SH |  | DFND | 01 | 87530 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 86494568 | 1207856 | SH |  | DFND | 02 | 1207856 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 35102595 | 1769284 | SH |  | DFND | 07 | 1769284 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 160367 | 3150 | SH |  | DFND | 07 | 3150 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 4983 | 17707 | SH |  | DFND | 09 | 0 | 0 | 17707 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 10753 | 1973 | SH |  | DFND | 17 | 1973 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3140 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 389850 | 5320 | SH |  | DFND | 17 | 0 | 0 | 5320 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5892 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 80733 | 2124 | SH |  | DFND | 08 | 0 | 0 | 2124 |
| OXFORD INDS INC | COM | 691497309 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 162337 | 3945 | SH |  | DFND | 01 | 3945 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 36518061 | 2644320 | SH |  | DFND | 09 | 0 | 0 | 2644320 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 15944 | 645 | SH |  | DFND | 09 | 0 | 0 | 645 |
| OXFORD INDS INC | COM | 691497309 |  | 1066493 | 31184 | SH |  | DFND | 02 | 31184 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1431930 | 105444 | SH |  | DFND | 09 | 0 | 0 | 105444 |
| OXFORD INDS INC | COM | 691497309 |  | 3687034 | 107808 | SH |  | DFND | 04 | 107808 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 114 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27156572 | 659941 | SH |  | DFND | 02 | 659941 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 95064524 | 2310195 | SH |  | DFND | 04 | 2310195 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 32503 | 457 | SH |  | DFND | 09 | 457 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 637948 | 15503 | SH |  | DFND | 07 | 15503 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 112 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3581959 | 52390 | SH |  | DFND | 09 | 0 | 0 | 52390 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 19510 | 10720 | SH |  | DFND | 09 | 0 | 0 | 10720 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 42080 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 188924 | 20380 | SH |  | DFND | 09 | 20380 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1069922 | 15649 | SH |  | DFND | 08 | 0 | 0 | 15649 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1207 | 17 | SH |  | DFND | 02 | 17 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 74045 | 1083 | SH |  | DFND | 07 | 0 | 0 | 1083 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 234215 | 5931 | SH |  | DFND | 17 | 5931 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 7491065 | 324991 | SH |  | DFND | 09 | 0 | 0 | 324991 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1850847 | 178309 | SH |  | DFND | 09 | 0 | 0 | 178309 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 1096346 | 201905 | SH |  | DFND | 17 | 201905 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 12158507 | 190991 | SH |  | DFND | 09 | 0 | 0 | 190991 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 50823325 | 687544 | SH |  | DFND | 09 | 0 | 0 | 687544 |
| VERISIGN INC | COM | 92343E102 |  | 40922531 | 168440 | SH |  | DFND | 17 | 0 | 0 | 168440 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 93 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 46 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 88353 | 3358 | SH |  | DFND | 09 | 3358 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2289601 | 11869 | SH |  | DFND | 17 | 0 | 0 | 11869 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 873702 | 33208 | SH |  | DFND | 04 | 33208 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 21446 | 1353 | SH |  | DFND | 07 | 0 | 0 | 1353 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 6014 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 25337 | 963 | SH |  | DFND | 02 | 963 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 8353803 | 527053 | SH |  | DFND | 09 | 0 | 0 | 527053 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 475114 | 30417 | SH |  | DFND | 02 | 30417 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 21602 | 1383 | SH |  | DFND | 01 | 1383 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 53909 | 2049 | SH |  | DFND | 01 | 2049 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 14276 | 409 | SH |  | DFND | 09 | 0 | 0 | 409 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 5299977 | 534811 | SH |  | DFND | 09 | 0 | 0 | 534811 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 213716 | 1514 | SH |  | DFND | 17 | 0 | 0 | 1514 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 614542 | 6167 | SH |  | DFND | 02 | 6167 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 175019 | 124127 | SH |  | DFND | 17 | 124127 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3557 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 19811 | 245 | SH |  | DFND | 09 | 0 | 0 | 245 |
| VERISIGN INC | COM | 92343E102 |  | 6358132 | 26170 | SH |  | DFND | 20 | 0 | 0 | 26170 |
| RLI CORP | COM | 749607107 |  | 3251592 | 50822 | SH |  | DFND | 20 | 0 | 0 | 50822 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1834415 | 15650 | SH |  | DFND | 09 | 15650 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 22571 | 226 | SH |  | DFND | 09 | 226 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 371255 | 77184 | SH |  | DFND | 09 | 0 | 0 | 77184 |
| ELECTROMED INC | COM | 285409108 |  | 196531 | 6749 | SH |  | DFND | 09 | 0 | 0 | 6749 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1694153 | 14454 | SH |  | DFND | 07 | 14454 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 126818227 | 3226106 | SH |  | DFND | 07 | 3226106 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 30954031 | 787434 | SH |  | DFND | 04 | 787434 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 113225 | 966 | SH |  | DFND | 05 | 966 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 158547506 | 1352679 | SH |  | DFND | 04 | 1352679 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 812852 | 20678 | SH |  | DFND | 02 | 20678 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 89563326 | 764127 | SH |  | DFND | 02 | 764127 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1140219 | 9728 | SH |  | DFND | 01 | 9728 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 9985 | 254 | SH |  | DFND | 01 | 254 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 4024 | 414 | SH |  | DFND | 02 | 414 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 242119 | 14429 | SH |  | DFND | 09 | 0 | 0 | 14429 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 186 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29640174 | 174919 | SH |  | DFND | 17 | 0 | 0 | 174919 |
| ADT INC DEL | COM | 00090Q103 |  | 9595175 | 1188993 | SH |  | DFND | 17 | 1188993 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 181 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10419207 | 61488 | SH |  | DFND | 18 | 0 | 0 | 61488 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 275172 | 24330 | SH |  | DFND | 17 | 24330 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 11837617 | 1466867 | SH |  | DFND | 16 | 1466867 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 77929712 | 3910171 | SH |  | DFND | 09 | 0 | 0 | 3910171 |
| LYFT INC | CL A COM | 55087P104 |  | 321706 | 16608 | SH |  | DFND | 07 | 0 | 0 | 16608 |
| ADT INC DEL | COM | 00090Q103 |  | 1376016 | 170510 | SH |  | DFND | 12 | 170510 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6737177 | 347815 | SH |  | DFND | 09 | 0 | 0 | 347815 |
| CB FINL SVCS INC | COM | 12479G101 |  | 7042 | 202 | SH |  | DFND | 17 | 202 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1387822 | 171973 | SH |  | DFND | 19 | 171973 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 45318 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 37214115 | 755770 | SH |  | DFND | 03 | 755770 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 9620511 | 195380 | SH |  | DFND | 02 | 195380 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 374276 | 10072 | SH |  | DFND | 24 | 10072 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 21186 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| NUTANIX INC | CL A | 67059N108 |  | 4761580 | 92118 | SH |  | DFND | 17 | 0 | 0 | 92118 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 36312 | 460 | SH |  | DFND | 01 | 460 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 6852632 | 139168 | SH |  | DFND | 01 | 139168 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3018796 | 33590 | SH |  | DFND | 17 | 0 | 0 | 33590 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 701750 | 14535 | SH |  | DFND | 09 | 0 | 0 | 14535 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1970892 | 53038 | SH |  | DFND | 21 | 53038 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 7045788 | 385437 | SH |  | DFND | 04 | 385437 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 2470229 | 301984 | SH |  | DFND | 04 | 301984 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 232 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1846408 | 101007 | SH |  | DFND | 02 | 101007 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 415248 | 15825 | SH |  | DFND | 09 | 0 | 0 | 15825 |
| MILLERKNOLL INC | COM | 600544100 |  | 18280 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 48147 | 5886 | SH |  | DFND | 03 | 5886 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 236908 | 18765 | SH |  | DFND | 09 | 0 | 0 | 18765 |
| MILLERKNOLL INC | COM | 600544100 |  | 58642 | 3208 | SH |  | DFND | 07 | 3208 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 171 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 7 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 9269293 | 117422 | SH |  | DFND | 04 | 117422 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2534842 | 32111 | SH |  | DFND | 02 | 32111 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 204 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 52803498 | 692686 | SH |  | DFND | 09 | 0 | 0 | 692686 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3515752 | 229338 | SH |  | DFND | 17 | 0 | 0 | 229338 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1674951 | 20858 | SH |  | DFND | 09 | 20858 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 22474 | 3752 | SH |  | DFND | 09 | 0 | 0 | 3752 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1751664 | 21814 | SH |  | DFND | 07 | 21814 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 110413 | 1375 | SH |  | DFND | 05 | 1375 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 58178314 | 724512 | SH |  | DFND | 04 | 724512 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 155621 | 1938 | SH |  | DFND | 01 | 1938 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 43757397 | 544924 | SH |  | DFND | 02 | 544924 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 18738 | 2189 | SH |  | DFND | 17 | 2189 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2426535 | 352694 | SH |  | DFND | 09 | 0 | 0 | 352694 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 652766 | 57210 | SH |  | DFND | 17 | 57210 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 676645 | 31053 | SH |  | DFND | 17 | 0 | 0 | 31053 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 32998 | 2892 | SH |  | DFND | 16 | 2892 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 801928 | 15071 | SH |  | DFND | 09 | 0 | 0 | 15071 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 636 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 87485267 | 2209223 | SH |  | DFND | 09 | 0 | 0 | 2209223 |
| OIL DRI CORP AMER | COM | 677864100 |  | 291731 | 5961 | SH |  | DFND | 17 | 0 | 0 | 5961 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 25376361 | 1172118 | SH |  | DFND | 09 | 0 | 0 | 1172118 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5238185 | 140963 | SH |  | DFND | 18 | 140963 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16417096 | 408385 | SH |  | DFND | 17 | 0 | 0 | 408385 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 22725532 | 611559 | SH |  | DFND | 19 | 611559 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 223257 | 6008 | SH |  | DFND | 16 | 6008 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1028767 | 27684 | SH |  | DFND | 17 | 27684 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1438157 | 21555 | SH |  | DFND | 17 | 0 | 0 | 21555 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 16849046 | 500417 | SH |  | DFND | 09 | 0 | 0 | 500417 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 41964751 | 507801 | SH |  | DFND | 09 | 0 | 0 | 507801 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 137 | 78 | SH |  | DFND | 09 | 0 | 0 | 78 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 52406 | 1113 | SH |  | DFND | 09 | 0 | 0 | 1113 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 13706 | 645 | SH |  | DFND | 21 | 645 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 14793744 | 660435 | SH |  | DFND | 04 | 660435 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 427862 | 19101 | SH |  | DFND | 02 | 19101 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 412675 | 18423 | SH |  | DFND | 01 | 18423 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 33661100 | 342676 | SH |  | DFND | 09 | 0 | 0 | 342676 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5594915 | 49173 | SH |  | DFND | 09 | 0 | 0 | 49173 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 950477 | 42432 | SH |  | DFND | 07 | 42432 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 28548632 | 1896919 | SH |  | DFND | 09 | 0 | 0 | 1896919 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 59272 | 520 | SH |  | DFND | 07 | 0 | 0 | 520 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4022926 | 149163 | SH |  | DFND | 03 | 149163 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 80910 | 3000 | SH |  | DFND | 04 | 3000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 499156 | 25624 | SH |  | DFND | 16 | 25624 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 113198 | 5811 | SH |  | DFND | 17 | 5811 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 49211 | 9803 | SH |  | DFND | 17 | 0 | 0 | 9803 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5394 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 364823 | 13527 | SH |  | DFND | 01 | 13527 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2331395 | 86444 | SH |  | DFND | 02 | 86444 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 29651583 | 197770 | SH |  | DFND | 09 | 0 | 0 | 197770 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 244 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1844458 | 86798 | SH |  | DFND | 17 | 86798 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1092679 | 38099 | SH |  | DFND | 09 | 0 | 0 | 38099 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1149163 | 463372 | SH |  | DFND | 17 | 463372 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3058321 | 143921 | SH |  | DFND | 16 | 143921 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3627801 | 1462823 | SH |  | DFND | 16 | 1462823 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 16009 | 669 | SH |  | DFND | 17 | 0 | 0 | 669 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 107859 | 21615 | SH |  | DFND | 17 | 21615 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 19215 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 89331436 | 1632817 | SH |  | DFND | 17 | 1632817 | 0 | 0 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 3057 | 126 | SH |  | DFND | 02 | 126 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13349 | 244 | SH |  | DFND | 16 | 244 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 201 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8475915 | 45922 | SH |  | DFND | 17 | 0 | 0 | 45922 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2943 | 102 | SH |  | DFND | 05 | 102 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 553710 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 15258102 | 236927 | SH |  | DFND | 09 | 0 | 0 | 236927 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 44982228 | 1559176 | SH |  | DFND | 04 | 1559176 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 573769 | 19888 | SH |  | DFND | 01 | 19888 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 142254 | 1826 | SH |  | DFND | 09 | 0 | 0 | 1826 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8625400 | 298974 | SH |  | DFND | 02 | 298974 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 118583 | 1762 | SH |  | DFND | 01 | 1762 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 60864101 | 904370 | SH |  | DFND | 02 | 904370 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 88914 | 3066 | SH |  | DFND | 16 | 3066 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 177550 | 8239 | SH |  | DFND | 09 | 0 | 0 | 8239 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1051999 | 19096 | SH |  | DFND | 21 | 19096 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 9570 | 330 | SH |  | DFND | 18 | 330 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2169055 | 74795 | SH |  | DFND | 17 | 74795 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 116701472 | 2118378 | SH |  | DFND | 20 | 2118378 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3425169 | 319512 | SH |  | DFND | 19 | 319512 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 32871272 | 488429 | SH |  | DFND | 04 | 488429 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12554034 | 1171085 | SH |  | DFND | 17 | 1171085 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 557648 | 8286 | SH |  | DFND | 07 | 8286 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1030771 | 96154 | SH |  | DFND | 16 | 96154 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 66666 | 7927 | SH |  | DFND | 17 | 0 | 0 | 7927 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 11795203 | 586826 | SH |  | DFND | 09 | 0 | 0 | 586826 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 6441 | 255 | SH |  | DFND | 16 | 255 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1254058 | 49646 | SH |  | DFND | 17 | 49646 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 33799 | 388 | SH |  | DFND | 09 | 0 | 0 | 388 |
| MIDDLEBY CORP | COM | 596278101 |  | 842959 | 5670 | SH |  | DFND | 02 | 5670 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 36754941 | 247225 | SH |  | DFND | 04 | 247225 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 1999466 | 19506 | SH |  | DFND | 09 | 0 | 0 | 19506 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 942 | 254 | SH |  | DFND | 09 | 0 | 0 | 254 |
| MIDDLEBY CORP | COM | 596278101 |  | 215572 | 1450 | SH |  | DFND | 07 | 1450 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 184 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 3625666 | 3398000 | PRN |  | DFND | 02 | 3398000 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 6300 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| SOUTHERN CO | COM | 842587107 |  | 97732975 | 1120791 | SH |  | DFND | 02 | 1120791 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 197300900 | 2262625 | SH |  | DFND | 04 | 2262625 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 29742880 | 539896 | SH |  | DFND | 17 | 539896 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26422 | 303 | SH |  | DFND | 05 | 303 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 375383 | 6814 | SH |  | DFND | 16 | 6814 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 69 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8307370 | 95268 | SH |  | DFND | 01 | 95268 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 24229802 | 3094483 | SH |  | DFND | 09 | 0 | 0 | 3094483 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 69561 | 1039 | SH |  | DFND | 09 | 0 | 0 | 1039 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3523 | 108 | SH |  | DFND | 04 | 108 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 224067 | 6869 | SH |  | DFND | 02 | 6869 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1943078 | 22283 | SH |  | DFND | 07 | 22283 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29197 | 334 | SH |  | DFND | 09 | 334 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 2607371 | 464772 | SH |  | DFND | 02 | 464772 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 3446997 | 614438 | SH |  | DFND | 04 | 614438 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3746937 | 28677 | SH |  | DFND | 07 | 0 | 0 | 28677 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 638555 | 8369 | SH |  | DFND | 09 | 0 | 0 | 8369 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 31183 | 431 | SH |  | DFND | 04 | 431 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 201566 | 31544 | SH |  | DFND | 09 | 0 | 0 | 31544 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 29556211 | 226207 | SH |  | DFND | 09 | 0 | 0 | 226207 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4132 | 75 | SH |  | DFND | 18 | 75 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 188707 | 13308 | SH |  | DFND | 04 | 13308 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2640 | 186 | SH |  | DFND | 09 | 186 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 163714 | 1269 | SH |  | DFND | 05 | 0 | 0 | 1269 |
| STATE STR CORP | COM | 857477103 |  | 6695748 | 51901 | SH |  | DFND | 08 | 0 | 0 | 51901 |
| SAFEHOLD INC | COM | 78646V107 |  | 2538351 | 185416 | SH |  | DFND | 17 | 185416 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 741684 | 5749 | SH |  | DFND | 07 | 0 | 0 | 5749 |
| SAFEHOLD INC | COM | 78646V107 |  | 362114 | 26451 | SH |  | DFND | 16 | 26451 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 219087404 | 1698220 | SH |  | DFND | 09 | 0 | 0 | 1698220 |
| SAFEHOLD INC | COM | 78646V107 |  | 152069 | 11108 | SH |  | DFND | 18 | 11108 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 17475790 | 202477 | SH |  | DFND | 09 | 0 | 0 | 202477 |
| HUT 8 CORP | COM | 44812J104 |  | 195980 | 4266 | SH |  | DFND | 17 | 0 | 0 | 4266 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8039 | 9804 | SH |  | DFND | 17 | 0 | 0 | 9804 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 111891 | 60810 | SH |  | DFND | 17 | 60810 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 608093 | 45414 | SH |  | DFND | 17 | 45414 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1934146 | 12866 | SH |  | DFND | 07 | 0 | 0 | 12866 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 357226 | 40319 | SH |  | DFND | 17 | 0 | 0 | 40319 |
| EXOZYMES INC | COM | 461874109 |  | 13625 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 285176 | 1897 | SH |  | DFND | 08 | 0 | 0 | 1897 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3661615 | 1990008 | SH |  | DFND | 16 | 1990008 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 147441580 | 980786 | SH |  | DFND | 09 | 0 | 0 | 980786 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 80831 | 586 | SH |  | DFND | 19 | 0 | 0 | 586 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 58599703 | 425035 | SH |  | DFND | 17 | 0 | 0 | 425035 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 498528 | 1023 | SH |  | DFND | 09 | 0 | 0 | 1023 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2238 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1826675 | 69376 | SH |  | DFND | 17 | 69376 | 0 | 0 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 |  | 263 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| RLI CORP | COM | 749607107 |  | 4034 | 63 | SH |  | DFND | 18 | 0 | 0 | 63 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 62209 | 1521 | SH |  | DFND | 04 | 1521 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1506806 | 23551 | SH |  | DFND | 17 | 0 | 0 | 23551 |
| TILLYS INC | CL A | 886885102 |  | 2181 | 1096 | SH |  | DFND | 04 | 1096 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1441 | 1748 | SH |  | DFND | 17 | 0 | 0 | 1748 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 20913 | 2446 | SH |  | DFND | 17 | 0 | 0 | 2446 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12925417 | 37988 | SH |  | DFND | 02 | 37988 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2709071 | 7962 | SH |  | DFND | 04 | 7962 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 32989 | 643 | SH |  | DFND | 09 | 0 | 0 | 643 |
| NELNET INC | CL A | 64031N108 |  | 1898669 | 14280 | SH |  | DFND | 02 | 14280 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 9939 | 3302 | SH |  | DFND | 01 | 3302 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 7180 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6125 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 368571 | 191964 | SH |  | DFND | 17 | 0 | 0 | 191964 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3540464 | 75683 | SH |  | DFND | 09 | 0 | 0 | 75683 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 23893 | 7938 | SH |  | DFND | 04 | 7938 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 53583 | 403 | SH |  | DFND | 07 | 403 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 192709 | 1178 | SH |  | DFND | 17 | 1178 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 35899 | 270 | SH |  | DFND | 04 | 270 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4590313 | 13491 | SH |  | DFND | 07 | 13491 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 150 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 728621 | 2141 | SH |  | DFND | 09 | 2141 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2481181 | 17391 | SH |  | DFND | 17 | 0 | 0 | 17391 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2191298 | 78767 | SH |  | DFND | 17 | 0 | 0 | 78767 |
| PROPHASE LABS INC | COM SHS | 74345W207 |  | 277 | 620 | SH |  | DFND | 09 | 0 | 0 | 620 |
| ICU MED INC | COM | 44930G107 |  | 1498463 | 10503 | SH |  | DFND | 20 | 0 | 0 | 10503 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 981300 | 3750 | SH |  | DFND | 07 | 3750 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1315545 | 9625 | SH |  | DFND | 21 | 9625 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 82513992 | 196607 | SH |  | DFND | 04 | 196607 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1137360 | 2710 | SH |  | DFND | 01 | 2710 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 286906 | 1096 | SH |  | DFND | 09 | 1096 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1406028 | 26812 | SH |  | DFND | 17 | 26812 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 46107983 | 109862 | SH |  | DFND | 02 | 109862 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 122354324 | 291535 | SH |  | DFND | 07 | 291535 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 459561 | 1095 | SH |  | DFND | 05 | 1095 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 331244 | 19292 | SH |  | DFND | 02 | 19292 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 3157915 | 29695 | SH |  | DFND | 09 | 0 | 0 | 29695 |
| CMB.TECH NV | SHS | B38564108 |  | 4439579 | 460060 | SH |  | DFND | 09 | 0 | 0 | 460060 |
| GOGO INC | COM | 38046C109 |  | 2856650 | 613015 | SH |  | DFND | 04 | 613015 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 34280 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1632939 | 350416 | SH |  | DFND | 02 | 350416 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 31373600 | 119893 | SH |  | DFND | 02 | 119893 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 19 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 88874902 | 339632 | SH |  | DFND | 04 | 339632 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16195898 | 61892 | SH |  | DFND | 05 | 61892 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3642473 | 275736 | SH |  | DFND | 05 | 275736 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8159983 | 46240 | SH |  | DFND | 09 | 0 | 0 | 46240 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 36578688 | 2769015 | SH |  | DFND | 04 | 2769015 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 1256 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 22337 | 1008 | SH |  | DFND | 09 | 0 | 0 | 1008 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1286557 | 110624 | SH |  | DFND | 16 | 110624 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 24305804 | 177830 | SH |  | DFND | 18 | 177830 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 48746 | 2839 | SH |  | DFND | 04 | 2839 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 109 | 357 | SH |  | DFND | 09 | 0 | 0 | 357 |
| FASTLY INC | CL A | 31188V100 |  | 7422503 | 729126 | SH |  | DFND | 04 | 729126 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3181910 | 23280 | SH |  | DFND | 19 | 23280 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2309005 | 5501 | SH |  | DFND | 09 | 5501 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2339802 | 229843 | SH |  | DFND | 02 | 229843 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 38603 | 3792 | SH |  | DFND | 01 | 3792 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 11654 | 563 | SH |  | DFND | 09 | 0 | 0 | 563 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 11754 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 10897 | 937 | SH |  | DFND | 17 | 937 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 54942156 | 401976 | SH |  | DFND | 17 | 401976 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5909781 | 385253 | SH |  | DFND | 09 | 0 | 0 | 385253 |
| FASTLY INC | CL A | 31188V100 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 53053 | 32548 | SH |  | DFND | 04 | 32548 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5185 | 338 | SH |  | DFND | 07 | 0 | 0 | 338 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 6485237 | 1312801 | SH |  | DFND | 09 | 0 | 0 | 1312801 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 31719390 | 350065 | SH |  | DFND | 01 | 350065 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 12757435 | 140795 | SH |  | DFND | 02 | 140795 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 4193 | 935 | SH |  | DFND | 04 | 935 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 376949 | 231257 | SH |  | DFND | 02 | 231257 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 307161557 | 3389930 | SH |  | DFND | 03 | 3389930 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2754272 | 30397 | SH |  | DFND | 04 | 30397 | 0 | 0 |
| KRANESHARES TRUST | EUROPEAN CARBON | 500767561 |  | 66 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 33200 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 8466 | 553 | SH |  | DFND | 09 | 0 | 0 | 553 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 332 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 138711 | 1342 | SH |  | DFND | 17 | 1342 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAINREFORM LTD | SHS NEW | M77798144 |  | 16431 | 25602 | SH |  | DFND | 02 | 25602 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 680678 | 8305 | SH |  | DFND | 07 | 8305 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3941 | 133 | SH |  | DFND | 01 | 133 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 802469 | 27083 | SH |  | DFND | 02 | 27083 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1091 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19992565 | 102874 | SH |  | DFND | 09 | 0 | 0 | 102874 |
| COOPER COS INC | COM | 216648501 |  | 31853426 | 388646 | SH |  | DFND | 02 | 388646 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 61994 | 319 | SH |  | DFND | 07 | 0 | 0 | 319 |
| COOPER COS INC | COM | 216648501 |  | 37645949 | 459321 | SH |  | DFND | 04 | 459321 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 51207 | 7005 | SH |  | DFND | 01 | 7005 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 5256 | 719 | SH |  | DFND | 02 | 719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 137887471 | 1545823 | SH |  | DFND | 09 | 0 | 0 | 1545823 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4865499 | 79736 | SH |  | DFND | 09 | 0 | 0 | 79736 |
| COOPER COS INC | COM | 216648501 |  | 79501 | 970 | SH |  | DFND | 01 | 970 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1599845 | 218857 | SH |  | DFND | 04 | 218857 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 59026 | 2124 | SH |  | DFND | 07 | 0 | 0 | 2124 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2682010 | 91318 | SH |  | DFND | 02 | 91318 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 31944502 | 1149496 | SH |  | DFND | 09 | 0 | 0 | 1149496 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 8870 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 15849379 | 462485 | SH |  | DFND | 09 | 0 | 0 | 462485 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 2052 | 171 | SH |  | DFND | 17 | 0 | 0 | 171 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6453030 | 219715 | SH |  | DFND | 04 | 219715 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 388574 | 26724 | SH |  | DFND | 17 | 0 | 0 | 26724 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 9426 | 200 | SH |  | DFND | 17 | 0 | 0 | 200 |
| CSX CORP | COM | 126408103 |  | 729133 | 20114 | SH |  | DFND | 08 | 0 | 0 | 20114 |
| CSX CORP | COM | 126408103 |  | 137925701 | 3804846 | SH |  | DFND | 09 | 0 | 0 | 3804846 |
| TREX CO INC | COM | 89531P105 |  | 273764 | 7804 | SH |  | DFND | 07 | 7804 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 110057 | 2403 | SH |  | DFND | 17 | 2403 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2456076 | 735352 | SH |  | DFND | 09 | 0 | 0 | 735352 |
| TREX CO INC | COM | 89531P105 |  | 44609552 | 1271652 | SH |  | DFND | 04 | 1271652 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6205862 | 176906 | SH |  | DFND | 02 | 176906 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 400543 | 11418 | SH |  | DFND | 01 | 11418 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 224134 | 16967 | SH |  | DFND | 01 | 16967 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1639843 | 45237 | SH |  | DFND | 07 | 0 | 0 | 45237 |
| RYDER SYS INC | COM | 783549108 |  | 24953555 | 130380 | SH |  | DFND | 09 | 0 | 0 | 130380 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1276139 | 96604 | SH |  | DFND | 02 | 96604 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 164249 | 4531 | SH |  | DFND | 05 | 0 | 0 | 4531 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 8992598 | 606788 | SH |  | DFND | 04 | 606788 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2007591 | 135465 | SH |  | DFND | 02 | 135465 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 353501294 | 265820 | SH |  | DFND | 09 | 0 | 0 | 265820 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 16598 | 1120 | SH |  | DFND | 01 | 1120 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 8221229 | 277463 | SH |  | DFND | 04 | 277463 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 198148 | 149 | SH |  | DFND | 05 | 0 | 0 | 149 |
| CARNIVAL PLC | ADS | 14365C103 |  | 97996 | 3231 | SH |  | DFND | 09 | 0 | 0 | 3231 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 519971 | 391 | SH |  | DFND | 08 | 0 | 0 | 391 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2464788 | 1853 | SH |  | DFND | 07 | 0 | 0 | 1853 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 882 | 87 | SH |  | DFND | 04 | 87 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 785390 | 67706 | SH |  | DFND | 17 | 0 | 0 | 67706 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7398440 | 158289 | SH |  | DFND | 09 | 0 | 0 | 158289 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 1797 | 105 | SH |  | DFND | 09 | 0 | 0 | 105 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 5230491 | 1080680 | SH |  | DFND | 16 | 1080680 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1209969 | 249993 | SH |  | DFND | 17 | 249993 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 |  | 27 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| STIFEL FINL CORP | COM | 860630102 |  | 4615108 | 36856 | SH |  | DFND | 21 | 36856 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 4435445 | 4942000 | PRN |  | DFND | 02 | 4942000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 876164 | 6997 | SH |  | DFND | 24 | 6997 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 233157 | 891 | SH |  | DFND | 21 | 891 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 688800 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| FUNKO INC | COM CL A | 361008105 |  | 3533 | 1039 | SH |  | DFND | 17 | 0 | 0 | 1039 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4252 | 202 | SH |  | DFND | 16 | 202 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 20813696 | 988774 | SH |  | DFND | 17 | 988774 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1723743 | 185149 | SH |  | DFND | 09 | 0 | 0 | 185149 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 447 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 55559145 | 194794 | SH |  | DFND | 02 | 194794 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 523093 | 1834 | SH |  | DFND | 01 | 1834 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 40987255 | 143704 | SH |  | DFND | 04 | 143704 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4015370 | 21317 | SH |  | DFND | 09 | 0 | 0 | 21317 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2089 | 43 | SH |  | DFND | 13 | 0 | 0 | 43 |
| VULCAN MATLS CO | COM | 929160109 |  | 47917 | 168 | SH |  | DFND | 05 | 168 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 99423 | 514 | SH |  | DFND | 01 | 514 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 215341 | 755 | SH |  | DFND | 08 | 755 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 27607103 | 142724 | SH |  | DFND | 02 | 142724 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2369323 | 8307 | SH |  | DFND | 07 | 8307 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5387170 | 110892 | SH |  | DFND | 17 | 0 | 0 | 110892 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30216281 | 156213 | SH |  | DFND | 04 | 156213 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1084 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15309211 | 79146 | SH |  | DFND | 05 | 79146 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 614169 | 39675 | SH |  | DFND | 09 | 0 | 0 | 39675 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 16765056 | 376320 | SH |  | DFND | 02 | 376320 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1372386 | 7095 | SH |  | DFND | 07 | 7095 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 350651 | 1340 | SH |  | DFND | 12 | 1340 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 12508 | 944 | SH |  | DFND | 21 | 944 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1340430 | 31915 | SH |  | DFND | 18 | 31915 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2795789 | 10684 | SH |  | DFND | 16 | 10684 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 5838 | 139 | SH |  | DFND | 19 | 139 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 63671869 | 243319 | SH |  | DFND | 17 | 243319 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 569677 | 2177 | SH |  | DFND | 18 | 2177 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 14280 | 340 | SH |  | DFND | 17 | 340 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5631354 | 21520 | SH |  | DFND | 19 | 21520 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 165852 | 44584 | SH |  | DFND | 09 | 0 | 0 | 44584 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 156080 | 3638 | SH |  | DFND | 09 | 0 | 0 | 3638 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 104501 | 1640 | SH |  | DFND | 05 | 0 | 0 | 1640 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8972158 | 140806 | SH |  | DFND | 08 | 0 | 0 | 140806 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 174210 | 2734 | SH |  | DFND | 07 | 0 | 0 | 2734 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1052418 | 91834 | SH |  | DFND | 17 | 91834 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 54235007 | 851145 | SH |  | DFND | 09 | 0 | 0 | 851145 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5255304 | 458578 | SH |  | DFND | 16 | 458578 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3552 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 14031 | 6526 | SH |  | DFND | 17 | 6526 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 512642 | 60596 | SH |  | DFND | 17 | 60596 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 311133 | 144713 | SH |  | DFND | 18 | 144713 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 564908 | 66774 | SH |  | DFND | 16 | 66774 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 6616229 | 499338 | SH |  | DFND | 17 | 499338 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 586670 | 44277 | SH |  | DFND | 18 | 44277 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1153 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 66906 | 1593 | SH |  | DFND | 21 | 1593 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 22583 | 1280 | SH |  | DFND | 09 | 0 | 0 | 1280 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2365104 | 56312 | SH |  | DFND | 22 | 56312 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 23960 | 5002 | SH |  | DFND | 09 | 0 | 0 | 5002 |
| DNOW INC | COM | 67011P100 |  | 13 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 132118681 | 1048764 | SH |  | DFND | 09 | 0 | 0 | 1048764 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 374759 | 6952 | SH |  | DFND | 17 | 0 | 0 | 6952 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 17093 | 2646 | SH |  | DFND | 17 | 0 | 0 | 2646 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 110779 | 5864 | SH |  | DFND | 09 | 0 | 0 | 5864 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 3043 | 261 | SH |  | DFND | 17 | 261 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1775583 | 29538 | SH |  | DFND | 09 | 29538 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 104996 | 3904 | SH |  | DFND | 17 | 0 | 0 | 3904 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 80402606 | 1007299 | SH |  | DFND | 04 | 1007299 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1061963 | 17667 | SH |  | DFND | 08 | 17667 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 24640526 | 532768 | SH |  | DFND | 09 | 0 | 0 | 532768 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 11494 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 13754822 | 172323 | SH |  | DFND | 02 | 172323 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 1430 | 1254 | SH |  | DFND | 09 | 0 | 0 | 1254 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1095935 | 286894 | SH |  | DFND | 09 | 0 | 0 | 286894 |
| MEDALLION FINL CORP | COM | 583928106 |  | 222110 | 21585 | SH |  | DFND | 17 | 0 | 0 | 21585 |
| CALAVO GROWERS INC | COM | 128246105 |  | 422972 | 19447 | SH |  | DFND | 09 | 0 | 0 | 19447 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 23097 | 4967 | SH |  | DFND | 02 | 4967 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10143 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 47194142 | 376889 | SH |  | DFND | 17 | 376889 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18664291 | 149052 | SH |  | DFND | 18 | 149052 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 49334176 | 393980 | SH |  | DFND | 19 | 393980 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3229 | 76 | SH |  | DFND | 17 | 0 | 0 | 76 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 742617 | 22010 | SH |  | DFND | 09 | 0 | 0 | 22010 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2645845 | 182598 | SH |  | DFND | 02 | 182598 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 9898641 | 683136 | SH |  | DFND | 04 | 683136 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 16588 | 210 | SH |  | DFND | 19 | 0 | 0 | 210 |
| TORO CO | COM | 891092108 |  | 280302 | 3560 | SH |  | DFND | 18 | 0 | 0 | 3560 |
| TORO CO | COM | 891092108 |  | 3255799 | 41359 | SH |  | DFND | 17 | 0 | 0 | 41359 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 501496667 | 3710941 | SH |  | DFND | 09 | 0 | 0 | 3710941 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 362362 | 15400 | SH |  | DFND | 09 | 0 | 0 | 15400 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 229045 | 11367 | SH |  | DFND | 04 | 11367 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 244 | 417 | SH |  | DFND | 17 | 417 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2197 | 173 | SH |  | DFND | 17 | 0 | 0 | 173 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 199614 | 166345 | SH |  | DFND | 04 | 166345 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9560736 | 410156 | SH |  | DFND | 01 | 410156 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3201768 | 23692 | SH |  | DFND | 07 | 0 | 0 | 23692 |
| BW LPG LTD | COM | Y10230103 |  | 70989 | 5419 | SH |  | DFND | 02 | 5419 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 344056 | 14760 | SH |  | DFND | 02 | 14760 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21365904 | 158102 | SH |  | DFND | 08 | 0 | 0 | 158102 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 619752 | 4586 | SH |  | DFND | 05 | 0 | 0 | 4586 |
| BW LPG LTD | COM | Y10230103 |  | 677794 | 51740 | SH |  | DFND | 04 | 51740 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1399 | 60 | SH |  | DFND | 04 | 60 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 142780368 | 2518616 | SH |  | DFND | 09 | 0 | 0 | 2518616 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 246250 | 250000 | PRN |  | DFND | 02 | 250000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12280593 | 204302 | SH |  | DFND | 05 | 204302 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 119265273 | 1984117 | SH |  | DFND | 04 | 1984117 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 690964 | 11495 | SH |  | DFND | 07 | 11495 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 15953 | 621 | SH |  | DFND | 02 | 621 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 343949 | 5722 | SH |  | DFND | 01 | 5722 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5146314 | 447895 | SH |  | DFND | 09 | 0 | 0 | 447895 |
| WILLIAMS COS INC | COM | 969457100 |  | 93085024 | 1548578 | SH |  | DFND | 02 | 1548578 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 65638 | 76950 | SH |  | DFND | 04 | 76950 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 440284448 | 19122017 | SH |  | DFND | 09 | 0 | 0 | 19122017 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 195 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 286158 | 11360 | SH |  | DFND | 17 | 0 | 0 | 11360 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 64 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 13022 | 245 | SH |  | DFND | 17 | 245 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4210617 | 94472 | SH |  | DFND | 16 | 94472 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 903 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 17886346 | 401309 | SH |  | DFND | 17 | 401309 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 259403 | 5035 | SH |  | DFND | 09 | 0 | 0 | 5035 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 847775 | 3444 | SH |  | DFND | 13 | 0 | 0 | 3444 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2557810 | 10390 | SH |  | DFND | 18 | 0 | 0 | 10390 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2116944 | 8599 | SH |  | DFND | 19 | 0 | 0 | 8599 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13509960 | 54882 | SH |  | DFND | 17 | 0 | 0 | 54882 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 333924 | 55654 | SH |  | DFND | 04 | 55654 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 61043 | 1173 | SH |  | DFND | 17 | 1173 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 937478 | 18560 | SH |  | DFND | 17 | 0 | 0 | 18560 |
| FORMFACTOR INC | COM | 346375108 |  | 465177 | 8339 | SH |  | DFND | 09 | 0 | 0 | 8339 |
| ROBERT HALF INC. | COM | 770323103 |  | 2694645 | 99213 | SH |  | DFND | 17 | 0 | 0 | 99213 |
| ROBERT HALF INC. | COM | 770323103 |  | 9076 | 334 | SH |  | DFND | 18 | 0 | 0 | 334 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 6 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 108176692 | 1550698 | SH |  | DFND | 09 | 0 | 0 | 1550698 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3851025 | 65415 | SH |  | DFND | 09 | 0 | 0 | 65415 |
| ROCKET LAB CORP | COM | 773121108 |  | 183957 | 2637 | SH |  | DFND | 07 | 0 | 0 | 2637 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5647333 | 628879 | SH |  | DFND | 09 | 0 | 0 | 628879 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 235829 | 15264 | SH |  | DFND | 16 | 15264 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12074634 | 49051 | SH |  | DFND | 20 | 0 | 0 | 49051 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5049238 | 326811 | SH |  | DFND | 17 | 326811 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 10495958 | 679350 | SH |  | DFND | 18 | 679350 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 129081 | 4226 | SH |  | DFND | 09 | 4226 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 38263903 | 2476628 | SH |  | DFND | 19 | 2476628 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 28491 | 14917 | SH |  | DFND | 16 | 14917 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 14270 | 7471 | SH |  | DFND | 17 | 7471 | 0 | 0 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4551056 | 125201 | SH |  | DFND | 16 | 125201 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1686708 | 46401 | SH |  | DFND | 17 | 46401 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1197415 | 152537 | SH |  | DFND | 17 | 0 | 0 | 152537 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8935088 | 292570 | SH |  | DFND | 05 | 292570 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 391248 | 12811 | SH |  | DFND | 07 | 12811 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 213882 | 10180 | SH |  | DFND | 09 | 0 | 0 | 10180 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1189808 | 38959 | SH |  | DFND | 01 | 38959 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 64123433 | 2099654 | SH |  | DFND | 02 | 2099654 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 121883124 | 3990934 | SH |  | DFND | 04 | 3990934 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 66035888 | 626170 | SH |  | DFND | 04 | 626170 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1297896 | 216316 | SH |  | DFND | 09 | 0 | 0 | 216316 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1113341 | 10557 | SH |  | DFND | 07 | 10557 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 4152 | 1070 | SH |  | DFND | 17 | 0 | 0 | 1070 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2188456 | 20751 | SH |  | DFND | 09 | 20751 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1796953 | 46505 | SH |  | DFND | 19 | 46505 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 569940 | 14750 | SH |  | DFND | 18 | 14750 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 30607878 | 792129 | SH |  | DFND | 17 | 792129 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6029 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1827672 | 47300 | SH |  | DFND | 16 | 47300 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3253847 | 210605 | SH |  | DFND | 21 | 210605 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 617892 | 39993 | SH |  | DFND | 24 | 39993 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 48 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 698818 | 7882 | SH |  | DFND | 07 | 7882 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 101516 | 1145 | SH |  | DFND | 08 | 1145 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 1098 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| DONALDSON INC | COM | 257651109 |  | 2619282 | 29543 | SH |  | DFND | 02 | 29543 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5405068 | 60964 | SH |  | DFND | 04 | 60964 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 22608 | 255 | SH |  | DFND | 05 | 255 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 670 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 281404 | 25864 | SH |  | DFND | 17 | 25864 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 27619 | 1146 | SH |  | DFND | 07 | 1146 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 9020778 | 767073 | SH |  | DFND | 10 | 767073 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 177806 | 1686 | SH |  | DFND | 01 | 1686 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5429248 | 225280 | SH |  | DFND | 05 | 225280 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 11741737 | 487209 | SH |  | DFND | 04 | 487209 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38721326 | 367166 | SH |  | DFND | 02 | 367166 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5207118 | 216063 | SH |  | DFND | 02 | 216063 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 261 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 11434604 | 248903 | SH |  | DFND | 02 | 248903 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1954655 | 42548 | SH |  | DFND | 01 | 42548 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1617123 | 41851 | SH |  | DFND | 21 | 41851 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 91935 | 81000 | PRN |  | DFND | 02 | 81000 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 559594 | 23162 | SH |  | DFND | 09 | 0 | 0 | 23162 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1355788 | 16121 | SH |  | DFND | 09 | 0 | 0 | 16121 |
| TENNANT CO | COM | 880345103 |  | 13782 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 165198719 | 1935091 | SH |  | DFND | 17 | 1935091 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 5209650 | 4590000 | PRN |  | DFND | 07 | 4590000 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 106 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5894699 | 128313 | SH |  | DFND | 04 | 128313 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 5811686 | 126506 | SH |  | DFND | 03 | 126506 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 18492874 | 141491 | SH |  | DFND | 21 | 141491 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4467252 | 60614 | SH |  | DFND | 04 | 60614 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1652678 | 19556 | SH |  | DFND | 19 | 19556 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 31817423 | 376493 | SH |  | DFND | 16 | 376493 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54217038 | 1007190 | SH |  | DFND | 21 | 1007190 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1735930 | 23554 | SH |  | DFND | 02 | 23554 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 26285880 | 311038 | SH |  | DFND | 17 | 311038 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 345131 | 5716 | SH |  | DFND | 07 | 0 | 0 | 5716 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 52270821 | 865841 | SH |  | DFND | 09 | 0 | 0 | 865841 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 123045 | 17185 | SH |  | DFND | 07 | 17185 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 14238082 | 1988559 | SH |  | DFND | 04 | 1988559 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1669774 | 29320 | SH |  | DFND | 04 | 29320 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1329254 | 185650 | SH |  | DFND | 02 | 185650 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 132852 | 35522 | SH |  | DFND | 02 | 35522 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 684596 | 12021 | SH |  | DFND | 02 | 12021 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 74946 | 20039 | SH |  | DFND | 04 | 20039 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 6179 | 863 | SH |  | DFND | 01 | 863 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 12538395 | 151613 | SH |  | DFND | 09 | 0 | 0 | 151613 |
| RED VIOLET INC | COM | 75704L104 |  | 171 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1166732 | 14108 | SH |  | DFND | 07 | 0 | 0 | 14108 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2741825 | 20978 | SH |  | DFND | 18 | 20978 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17089371 | 130752 | SH |  | DFND | 17 | 130752 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 507 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15234 | 283 | SH |  | DFND | 12 | 283 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 10944 | 189 | SH |  | DFND | 09 | 189 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22119447 | 410913 | SH |  | DFND | 19 | 410913 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5271257 | 99139 | SH |  | DFND | 17 | 99139 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1356314 | 25509 | SH |  | DFND | 16 | 25509 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 43321 | 7848 | SH |  | DFND | 17 | 7848 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 8670525 | 8985000 | PRN |  | DFND | 22 | 8985000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33691605 | 625889 | SH |  | DFND | 18 | 625889 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 1563300 | 1620000 | PRN |  | DFND | 24 | 1620000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 302310924 | 5616030 | SH |  | DFND | 17 | 5616030 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3184235 | 81521 | SH |  | DFND | 17 | 81521 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 39 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 6556210 | 6794000 | PRN |  | DFND | 18 | 6794000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 1495750 | 1550000 | PRN |  | DFND | 19 | 1550000 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 42195737 | 3597249 | SH |  | DFND | 09 | 0 | 0 | 3597249 |
| ISHARES TR | S 100 ETF | 464287101 |  | 872617986 | 2544298 | SH |  | DFND | 09 | 0 | 0 | 2544298 |
| FIDUS INVT CORP | COM | 316500107 |  | 425 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 248667864 | 21199306 | SH |  | DFND | 07 | 0 | 0 | 21199306 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14343514 | 306616 | SH |  | DFND | 17 | 0 | 0 | 306616 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 313630 | 61496 | SH |  | DFND | 09 | 0 | 0 | 61496 |
| PINTEREST INC | CL A | 72352L106 |  | 6319396 | 244086 | SH |  | DFND | 17 | 0 | 0 | 244086 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 506693 | 105123 | SH |  | DFND | 09 | 0 | 0 | 105123 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 236219 | 7275 | SH |  | DFND | 17 | 7275 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 15276 | 5360 | SH |  | DFND | 09 | 0 | 0 | 5360 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 99334 | 5157 | SH |  | DFND | 17 | 0 | 0 | 5157 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 361 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 11215463 | 345410 | SH |  | DFND | 16 | 345410 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 656236 | 92168 | SH |  | DFND | 09 | 0 | 0 | 92168 |
| FRP HLDGS INC | COM | 30292L107 |  | 1140 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3186138 | 164828 | SH |  | DFND | 17 | 0 | 0 | 164828 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3139 | 156 | SH |  | DFND | 17 | 0 | 0 | 156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 9752 | 205 | SH |  | DFND | 09 | 0 | 0 | 205 |
| FRP HLDGS INC | COM | 30292L107 |  | 357005 | 15665 | SH |  | DFND | 02 | 15665 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 36966 | 353 | SH |  | DFND | 05 | 0 | 0 | 353 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 86493 | 10907 | SH |  | DFND | 01 | 10907 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2699194863 | 47155745 | SH |  | DFND | 09 | 0 | 0 | 47155745 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 5206649 | 88654 | SH |  | DFND | 09 | 0 | 0 | 88654 |
| HOME BANCSHARES INC | COM | 436893200 |  | 772340 | 27802 | SH |  | DFND | 04 | 27802 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9834 | 354 | SH |  | DFND | 05 | 354 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 6767436 | 122200 | SH |  | DFND | 21 | 122200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 987403577 | 3904015 | SH |  | DFND | 09 | 0 | 0 | 3904015 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7173379 | 258221 | SH |  | DFND | 02 | 258221 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 401921 | 14468 | SH |  | DFND | 08 | 14468 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 56867438 | 543042 | SH |  | DFND | 09 | 0 | 0 | 543042 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6860677 | 64638 | SH |  | DFND | 16 | 64638 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 258668 | 2470 | SH |  | DFND | 07 | 0 | 0 | 2470 |
| HOME BANCSHARES INC | COM | 436893200 |  | 180376 | 6493 | SH |  | DFND | 07 | 6493 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 31399249 | 295828 | SH |  | DFND | 17 | 295828 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6013256 | 56654 | SH |  | DFND | 18 | 56654 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 377 | 529 | SH |  | DFND | 09 | 0 | 0 | 529 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2976059 | 28039 | SH |  | DFND | 19 | 28039 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 55304 | 4601 | SH |  | DFND | 17 | 4601 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 150049619 | 11436708 | SH |  | DFND | 09 | 0 | 0 | 11436708 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 691526 | 24028 | SH |  | DFND | 09 | 0 | 0 | 24028 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 848611 | 110784 | SH |  | DFND | 17 | 0 | 0 | 110784 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 69586 | 8775 | SH |  | DFND | 07 | 8775 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 115207 | 8781 | SH |  | DFND | 05 | 0 | 0 | 8781 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1009129 | 76915 | SH |  | DFND | 07 | 0 | 0 | 76915 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 413066 | 52089 | SH |  | DFND | 08 | 52089 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3996732 | 304629 | SH |  | DFND | 08 | 0 | 0 | 304629 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 6942033 | 875414 | SH |  | DFND | 02 | 875414 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 28374 | 3578 | SH |  | DFND | 05 | 3578 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 103311 | 4484 | SH |  | DFND | 09 | 0 | 0 | 4484 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 488551 | 61608 | SH |  | DFND | 04 | 61608 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 86 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 197726 | 8676 | SH |  | DFND | 04 | 8676 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 13309773 | 192449 | SH |  | DFND | 10 | 192449 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 249429 | 2350 | SH |  | DFND | 21 | 2350 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15221351 | 72916 | SH |  | DFND | 09 | 0 | 0 | 72916 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 90156 | 8770 | SH |  | DFND | 09 | 0 | 0 | 8770 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1482 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 499091 | 2390 | SH |  | DFND | 07 | 0 | 0 | 2390 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 45716 | 219 | SH |  | DFND | 05 | 0 | 0 | 219 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 716920 | 4355 | SH |  | DFND | 09 | 0 | 0 | 4355 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 597276 | 7482 | SH |  | DFND | 17 | 0 | 0 | 7482 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5002080 | 204000 | SH |  | DFND | 16 | 204000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2975 | 27 | SH |  | DFND | 07 | 0 | 0 | 27 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2184961 | 89109 | SH |  | DFND | 17 | 89109 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4277884 | 38826 | SH |  | DFND | 09 | 0 | 0 | 38826 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 766 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 29934 | 2266 | SH |  | DFND | 18 | 2266 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 25604867 | 1938294 | SH |  | DFND | 17 | 1938294 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1700 | 436 | SH |  | DFND | 09 | 0 | 0 | 436 |
| NEW GOLD INC CDA | COM | 644535106 |  | 218 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 135852529 | 1194098 | SH |  | DFND | 07 | 0 | 1194098 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 29357377 | 1782475 | SH |  | DFND | 09 | 0 | 0 | 1782475 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 24343286 | 1582788 | SH |  | DFND | 09 | 0 | 0 | 1582788 |
| STANDARDAERO INC | COM | 85423L103 |  | 1196931 | 41734 | SH |  | DFND | 02 | 41734 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 22591514 | 351783 | SH |  | DFND | 17 | 0 | 0 | 351783 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 7585 | 4625 | SH |  | DFND | 04 | 4625 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4932989 | 172001 | SH |  | DFND | 04 | 172001 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 105972 | 1084 | SH |  | DFND | 17 | 1084 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 12108054 | 1451805 | SH |  | DFND | 04 | 1451805 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1427182 | 19108 | SH |  | DFND | 17 | 19108 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3758112 | 450613 | SH |  | DFND | 03 | 450613 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 7469 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 2401 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 5042667 | 4406000 | PRN |  | DFND | 07 | 4406000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1328 | 50 | SH |  | DFND | 05 | 50 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 178961 | 6738 | SH |  | DFND | 07 | 6738 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17151901 | 267080 | SH |  | DFND | 20 | 0 | 0 | 267080 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 728142 | 27415 | SH |  | DFND | 01 | 27415 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 55590 | 14439 | SH |  | DFND | 04 | 14439 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3052036 | 114911 | SH |  | DFND | 02 | 114911 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 21347919 | 803762 | SH |  | DFND | 04 | 803762 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 967 | 116 | SH |  | DFND | 02 | 116 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3987504 | 478118 | SH |  | DFND | 01 | 478118 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1128847 | 76325 | SH |  | DFND | 00 | 76325 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1137583 | 200632 | SH |  | DFND | 17 | 200632 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5598518 | 378534 | SH |  | DFND | 01 | 378534 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4176622 | 282395 | SH |  | DFND | 02 | 282395 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 237041 | 8038 | SH |  | DFND | 07 | 8038 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 672059 | 7054 | SH |  | DFND | 09 | 0 | 0 | 7054 |
| STONECO LTD | COM CL A | G85158106 |  | 5035803 | 340487 | SH |  | DFND | 04 | 340487 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 186912 | 14400 | SH |  | DFND | 18 | 14400 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 119 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 30132911 | 1021801 | SH |  | DFND | 02 | 1021801 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2757 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 168299 | 5707 | SH |  | DFND | 01 | 5707 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 94362 | 83506 | SH |  | DFND | 04 | 83506 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 75170 | 2549 | SH |  | DFND | 05 | 2549 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 132108447 | 4479771 | SH |  | DFND | 04 | 4479771 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 9 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1201 | 195 | SH |  | DFND | 17 | 0 | 0 | 195 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 160937340 | 1003350 | SH |  | DFND | 02 | 1003350 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2608002 | 425449 | SH |  | DFND | 03 | 425449 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 702392 | 4379 | SH |  | DFND | 01 | 4379 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 303515 | 49513 | SH |  | DFND | 04 | 49513 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 121626027 | 758267 | SH |  | DFND | 04 | 758267 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1906194 | 11884 | SH |  | DFND | 05 | 11884 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 425721009 | 2654121 | SH |  | DFND | 08 | 2654121 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6430917 | 40093 | SH |  | DFND | 07 | 40093 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 880044 | 67800 | SH |  | DFND | 22 | 67800 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 922486 | 3677 | SH |  | DFND | 07 | 3677 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 517015 | 530000 | PRN |  | DFND | 07 | 0 | 0 | 530000 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 11180972 | 861400 | SH |  | DFND | 21 | 861400 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 791 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 16012 | 69 | SH |  | DFND | 19 | 0 | 0 | 69 |
| KBR INC | COM | 48242W106 |  | 3271371 | 81377 | SH |  | DFND | 09 | 0 | 0 | 81377 |
| REDDIT INC | CL A | 75734B100 |  | 7980255 | 34716 | SH |  | DFND | 17 | 0 | 0 | 34716 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 526642 | 51180 | SH |  | DFND | 09 | 0 | 0 | 51180 |
| KBR INC | COM | 48242W106 |  | 27135 | 675 | SH |  | DFND | 07 | 0 | 0 | 675 |
| GROWGENERATION CORP | COM | 39986L109 |  | 12824 | 8549 | SH |  | DFND | 04 | 8549 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 90883 | 7663 | SH |  | DFND | 04 | 7663 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 97397 | 1612 | SH |  | DFND | 07 | 0 | 0 | 1612 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 66 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 9449688 | 156400 | SH |  | DFND | 08 | 0 | 0 | 156400 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 235433 | 19851 | SH |  | DFND | 02 | 19851 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 22431645 | 371261 | SH |  | DFND | 09 | 0 | 0 | 371261 |
| ALLSTATE CORP | COM | 020002101 |  | 13641110 | 65535 | SH |  | DFND | 21 | 65535 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 35978936 | 172851 | SH |  | DFND | 22 | 172851 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 20821413 | 276439 | SH |  | DFND | 09 | 0 | 0 | 276439 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1225 | 1004 | SH |  | DFND | 09 | 0 | 0 | 1004 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 |  | 22711 | 895 | SH |  | DFND | 09 | 0 | 0 | 895 |
| US FOODS HLDG CORP | COM | 912008109 |  | 21993 | 292 | SH |  | DFND | 07 | 0 | 0 | 292 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 12 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 9178716 | 141625 | SH |  | DFND | 16 | 141625 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 77633162 | 1552352 | SH |  | DFND | 09 | 0 | 0 | 1552352 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 881071 | 4116 | SH |  | DFND | 16 | 4116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 128185 | 1977 | SH |  | DFND | 17 | 1977 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 267456456 | 1249446 | SH |  | DFND | 17 | 1249446 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 73948 | 1141 | SH |  | DFND | 18 | 1141 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 39815 | 186 | SH |  | DFND | 18 | 186 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 6890 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1538 | 534 | SH |  | DFND | 17 | 534 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 281474 | 97734 | SH |  | DFND | 16 | 97734 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 416 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 286664970 | 1377203 | SH |  | DFND | 17 | 1377203 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12375766 | 59456 | SH |  | DFND | 18 | 59456 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 800751 | 276121 | SH |  | DFND | 09 | 0 | 0 | 276121 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 31324 | 548 | SH |  | DFND | 09 | 0 | 0 | 548 |
| IN8BIO INC | COM NEW | 45674E208 |  | 80 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 51258 | 4733 | SH |  | DFND | 09 | 0 | 0 | 4733 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 30843689 | 122942 | SH |  | DFND | 04 | 122942 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33367 | 133 | SH |  | DFND | 05 | 133 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 1420915 | 950000 | PRN |  | DFND | 02 | 950000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2168880 | 63417 | SH |  | DFND | 17 | 63417 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 29493453 | 117560 | SH |  | DFND | 02 | 117560 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 141998 | 566 | SH |  | DFND | 01 | 566 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6418276 | 229388 | SH |  | DFND | 02 | 229388 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 69530 | 2485 | SH |  | DFND | 01 | 2485 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 9671 | 114 | SH |  | DFND | 17 | 0 | 0 | 114 |
| ALKERMES PLC | SHS | G01767105 |  | 105149 | 3758 | SH |  | DFND | 07 | 3758 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 19239692 | 687623 | SH |  | DFND | 04 | 687623 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21406 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 525405 | 10506 | SH |  | DFND | 08 | 0 | 0 | 10506 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 86507 | 687 | SH |  | DFND | 04 | 687 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 202480 | 4048 | SH |  | DFND | 07 | 0 | 0 | 4048 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 33833 | 1701 | SH |  | DFND | 07 | 1701 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 31603758 | 1588927 | SH |  | DFND | 04 | 1588927 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 3431 | 862 | SH |  | DFND | 17 | 862 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2067804 | 103962 | SH |  | DFND | 02 | 103962 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1253 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 896 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1101188 | 108813 | SH |  | DFND | 17 | 0 | 0 | 108813 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4982849 | 451345 | SH |  | DFND | 04 | 451345 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3241101 | 293578 | SH |  | DFND | 02 | 293578 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 67454 | 6110 | SH |  | DFND | 07 | 6110 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 351766141 | 4362720 | SH |  | DFND | 09 | 0 | 0 | 4362720 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 9811658 | 90388 | SH |  | DFND | 09 | 0 | 0 | 90388 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 45047 | 702 | SH |  | DFND | 01 | 702 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 176436 | 120000 | PRN |  | DFND | 02 | 120000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 71796 | 889 | SH |  | DFND | 07 | 0 | 0 | 889 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3989 | 139 | SH |  | DFND | 07 | 0 | 0 | 139 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 415748 | 4937 | SH |  | DFND | 19 | 0 | 0 | 4937 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 12542666 | 437026 | SH |  | DFND | 09 | 0 | 0 | 437026 |
| VUZIX CORP | COM NEW | 92921W300 |  | 437849 | 115833 | SH |  | DFND | 17 | 115833 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 68377846 | 811991 | SH |  | DFND | 17 | 0 | 0 | 811991 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 61620 | 3052 | SH |  | DFND | 17 | 0 | 0 | 3052 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 326177 | 18304 | SH |  | DFND | 04 | 18304 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16257 | 277 | SH |  | DFND | 01 | 277 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 8369010 | 9330000 | PRN |  | DFND | 07 | 9330000 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 88114 | 14189 | SH |  | DFND | 09 | 0 | 0 | 14189 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 2030325 | 1605000 | PRN |  | DFND | 21 | 1605000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9893589 | 79697 | SH |  | DFND | 17 | 0 | 0 | 79697 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 20256352 | 139862 | SH |  | DFND | 17 | 139862 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6124962 | 95449 | SH |  | DFND | 02 | 95449 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 32866851 | 226934 | SH |  | DFND | 16 | 226934 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 5291315 | 780430 | SH |  | DFND | 09 | 0 | 0 | 780430 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 12576165 | 195982 | SH |  | DFND | 04 | 195982 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1539850 | 26237 | SH |  | DFND | 07 | 26237 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 86903868 | 1480727 | SH |  | DFND | 04 | 1480727 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3525402 | 182758 | SH |  | DFND | 19 | 182758 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 356072 | 6067 | SH |  | DFND | 05 | 6067 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 530611 | 16084 | SH |  | DFND | 09 | 0 | 0 | 16084 |
| CAVA GROUP INC | COM | 148929102 |  | 33522965 | 571187 | SH |  | DFND | 02 | 571187 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 43318219 | 299097 | SH |  | DFND | 19 | 299097 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2392748 | 124040 | SH |  | DFND | 17 | 124040 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 163837 | 9194 | SH |  | DFND | 02 | 9194 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12943023 | 89367 | SH |  | DFND | 18 | 89367 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 72636683 | 501530 | SH |  | DFND | 20 | 501530 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 550788 | 3803 | SH |  | DFND | 24 | 3803 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 87658 | 4851 | SH |  | DFND | 09 | 0 | 0 | 4851 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5421277 | 37432 | SH |  | DFND | 21 | 37432 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 25679206 | 936172 | SH |  | DFND | 09 | 0 | 0 | 936172 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8301110 | 102787 | SH |  | DFND | 09 | 0 | 0 | 102787 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 394 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 62434402 | 944830 | SH |  | DFND | 09 | 0 | 0 | 944830 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 927 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 94 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1352 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 759000 | 600000 | PRN |  | DFND | 18 | 600000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 1897500 | 1500000 | PRN |  | DFND | 19 | 1500000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8461800 | 90000 | SH |  | DFND | 04 | 90000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5094931 | 94211 | SH |  | DFND | 17 | 94211 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 10214 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 26534885 | 1336096 | SH |  | DFND | 09 | 0 | 0 | 1336096 |
| ARGAN INC | COM | 04010E109 |  | 6748625 | 21539 | SH |  | DFND | 17 | 0 | 0 | 21539 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1159590836 | 3598755 | SH |  | DFND | 21 | 3598755 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 932505 | 2894 | SH |  | DFND | 22 | 2894 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 7401600 | 7200000 | PRN |  | DFND | 07 | 7200000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 52793 | 7173 | SH |  | DFND | 09 | 0 | 0 | 7173 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1074271 | 21310 | SH |  | DFND | 09 | 0 | 0 | 21310 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4806690 | 164500 | SH |  | DFND | 16 | 164500 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 126399 | 10243 | SH |  | DFND | 04 | 10243 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5054424 | 28641 | SH |  | DFND | 17 | 0 | 0 | 28641 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2032368 | 69554 | SH |  | DFND | 19 | 69554 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 20162271 | 690016 | SH |  | DFND | 17 | 690016 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 116180 | 35858 | SH |  | DFND | 09 | 0 | 0 | 35858 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 531183 | 11870 | SH |  | DFND | 18 | 11870 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 6040 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4327496 | 96703 | SH |  | DFND | 17 | 96703 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 803844 | 17963 | SH |  | DFND | 16 | 17963 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2073838 | 86266 | SH |  | DFND | 17 | 0 | 0 | 86266 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 1757 | 621 | SH |  | DFND | 02 | 621 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3395280 | 32754 | SH |  | DFND | 17 | 0 | 0 | 32754 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1086753 | 120216 | SH |  | DFND | 09 | 0 | 0 | 120216 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 116687 | 7084 | SH |  | DFND | 17 | 7084 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8134674 | 61292 | SH |  | DFND | 08 | 0 | 0 | 61292 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4706979762 | 15038274 | SH |  | DFND | 04 | 15038274 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1529578 | 4747 | SH |  | DFND | 16 | 4747 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 657204232 | 4951810 | SH |  | DFND | 09 | 0 | 0 | 4951810 |
| DOCEBO INC | COM | 25609L105 |  | 272305 | 12266 | SH |  | DFND | 09 | 0 | 0 | 12266 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4516901991 | 14018068 | SH |  | DFND | 17 | 14018068 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 4934 | 1007 | SH |  | DFND | 09 | 0 | 0 | 1007 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 409777485 | 1271732 | SH |  | DFND | 18 | 1271732 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4212041 | 13457 | SH |  | DFND | 05 | 13457 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 169331121 | 525514 | SH |  | DFND | 19 | 525514 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 255884 | 1928 | SH |  | DFND | 05 | 0 | 0 | 1928 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1354876527 | 4328679 | SH |  | DFND | 02 | 4328679 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3567991 | 26883 | SH |  | DFND | 07 | 0 | 0 | 26883 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 389258694 | 1243638 | SH |  | DFND | 01 | 1243638 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 8021 | 2993 | SH |  | DFND | 09 | 0 | 0 | 2993 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 47111 | 1870 | SH |  | DFND | 17 | 1870 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1619886741 | 5175357 | SH |  | DFND | 08 | 5175357 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 230248434 | 735618 | SH |  | DFND | 07 | 735618 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 247274 | 42781 | SH |  | DFND | 09 | 0 | 0 | 42781 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9361173 | 29907 | SH |  | DFND | 09 | 29907 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 536754179 | 1007402 | SH |  | DFND | 20 | 1007402 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1557166198 | 4499180 | SH |  | DFND | 21 | 4499180 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 15087048 | 28316 | SH |  | DFND | 21 | 28316 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 60309 | 4595 | SH |  | DFND | 04 | 4595 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 168801 | 12861 | SH |  | DFND | 02 | 12861 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12214424 | 23910 | SH |  | DFND | 19 | 23910 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3250825 | 772167 | SH |  | DFND | 17 | 0 | 0 | 772167 |
| BROADCOM INC | COM | 11135F101 |  | 98554052 | 284756 | SH |  | DFND | 22 | 284756 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25783110 | 50471 | SH |  | DFND | 18 | 50471 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 95 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 468444729 | 916990 | SH |  | DFND | 17 | 916990 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1405858 | 4062 | SH |  | DFND | 24 | 4062 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 34518 | 363 | SH |  | DFND | 19 | 363 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5915100 | 629266 | SH |  | DFND | 04 | 629266 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1158306 | 123224 | SH |  | DFND | 03 | 123224 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 456 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1099809 | 117001 | SH |  | DFND | 02 | 117001 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7472052 | 1154876 | SH |  | DFND | 17 | 0 | 0 | 1154876 |
| MOODYS CORP | COM | 615369105 |  | 144652286 | 283160 | SH |  | DFND | 21 | 283160 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4653893 | 495095 | SH |  | DFND | 01 | 495095 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 70873286 | 138736 | SH |  | DFND | 20 | 138736 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 38 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 32555135 | 846687 | SH |  | DFND | 17 | 846687 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 83791565 | 157263 | SH |  | DFND | 17 | 157263 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5661639 | 10626 | SH |  | DFND | 18 | 10626 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 81918954 | 231887 | SH |  | DFND | 17 | 0 | 0 | 231887 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5491935 | 15546 | SH |  | DFND | 12 | 0 | 0 | 15546 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 74187 | 210 | SH |  | DFND | 13 | 0 | 0 | 210 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 509215 | 14336 | SH |  | DFND | 09 | 0 | 0 | 14336 |
| BROADCOM INC | COM | 11135F101 |  | 298674609 | 862972 | SH |  | DFND | 16 | 862972 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8088699276 | 23370988 | SH |  | DFND | 17 | 23370988 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 851576628 | 2460493 | SH |  | DFND | 18 | 2460493 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 132556 | 383 | SH |  | DFND | 12 | 383 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 968149 | 18236 | SH |  | DFND | 09 | 0 | 0 | 18236 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 668359 | 1891 | SH |  | DFND | 19 | 0 | 0 | 1891 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 170651 | 5677 | SH |  | DFND | 09 | 0 | 0 | 5677 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 28110 | 783 | SH |  | DFND | 09 | 0 | 0 | 783 |
| BROADCOM INC | COM | 11135F101 |  | 247358362 | 714702 | SH |  | DFND | 19 | 714702 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10641943 | 561876 | SH |  | DFND | 17 | 0 | 0 | 561876 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 824 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 48801 | 1092 | SH |  | DFND | 17 | 1092 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 105124 | 25829 | SH |  | DFND | 04 | 25829 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1457900 | 28052 | SH |  | DFND | 18 | 0 | 0 | 28052 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 223056 | 54805 | SH |  | DFND | 02 | 54805 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1253257 | 24115 | SH |  | DFND | 17 | 0 | 0 | 24115 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 162470 | 58025 | SH |  | DFND | 09 | 0 | 0 | 58025 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5225 | 75 | SH |  | DFND | 09 | 75 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 673168 | 6286 | SH |  | DFND | 07 | 0 | 0 | 6286 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 22569608 | 2882453 | SH |  | DFND | 17 | 0 | 0 | 2882453 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 57 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6911515 | 221451 | SH |  | DFND | 17 | 0 | 0 | 221451 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 196681 | 9620 | SH |  | DFND | 04 | 9620 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 114112 | 1437 | SH |  | DFND | 09 | 0 | 0 | 1437 |
| CORE  MAIN INC | CL A | 21874C102 |  | 997074 | 19185 | SH |  | DFND | 19 | 0 | 0 | 19185 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1505843 | 4475 | SH |  | DFND | 07 | 0 | 0 | 4475 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4556762 | 42550 | SH |  | DFND | 09 | 0 | 0 | 42550 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2475 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10208521 | 92737 | SH |  | DFND | 09 | 0 | 0 | 92737 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 173374 | 8480 | SH |  | DFND | 02 | 8480 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 109606 | 36413 | SH |  | DFND | 09 | 0 | 0 | 36413 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2604614 | 119973 | SH |  | DFND | 02 | 119973 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2202 | 20 | SH |  | DFND | 07 | 0 | 0 | 20 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37412563 | 799242 | SH |  | DFND | 17 | 0 | 0 | 799242 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 690834 | 31821 | SH |  | DFND | 05 | 31821 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5197526 | 239407 | SH |  | DFND | 04 | 239407 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 193979 | 8935 | SH |  | DFND | 07 | 8935 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 66249576 | 1840266 | SH |  | DFND | 04 | 1840266 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1071310 | 12721 | SH |  | DFND | 20 | 0 | 0 | 12721 |
| OWLET INC | CL A NEW | 69120X206 |  | 168522 | 10409 | SH |  | DFND | 04 | 10409 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 9777338 | 243451 | SH |  | DFND | 09 | 0 | 0 | 243451 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1076256 | 29896 | SH |  | DFND | 02 | 29896 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 27756 | 771 | SH |  | DFND | 01 | 771 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7180050 | 21339 | SH |  | DFND | 09 | 0 | 0 | 21339 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 152640 | 4240 | SH |  | DFND | 07 | 4240 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 942573 | 26831 | SH |  | DFND | 16 | 26831 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 108 | 138 | SH |  | DFND | 09 | 0 | 0 | 138 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 671038 | 3176 | SH |  | DFND | 17 | 0 | 0 | 3176 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1794528 | 49848 | SH |  | DFND | 05 | 49848 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1617 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1730 | 425 | SH |  | DFND | 01 | 425 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8209166 | 752444 | SH |  | DFND | 17 | 752444 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 9472 | 1656 | SH |  | DFND | 02 | 1656 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5151724 | 472202 | SH |  | DFND | 16 | 472202 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 13785 | 2410 | SH |  | DFND | 04 | 2410 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 328308 | 539182 | SH |  | DFND | 09 | 0 | 0 | 539182 |
| XPEL INC | COM | 98379L100 |  | 30046 | 602 | SH |  | DFND | 07 | 602 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5129251 | 102770 | SH |  | DFND | 04 | 102770 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 9489 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| XPEL INC | COM | 98379L100 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2605735 | 58228 | SH |  | DFND | 09 | 0 | 0 | 58228 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1193466 | 10426 | SH |  | DFND | 09 | 0 | 0 | 10426 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 30732166 | 641724 | SH |  | DFND | 09 | 0 | 0 | 641724 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19387 | 34 | SH |  | DFND | 14 | 0 | 0 | 34 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 167642 | 294 | SH |  | DFND | 13 | 0 | 0 | 294 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 24733 | 760 | SH |  | DFND | 09 | 0 | 0 | 760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 77404903 | 135748 | SH |  | DFND | 17 | 0 | 0 | 135748 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 900460 | 16629 | SH |  | DFND | 07 | 16629 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 742535 | 13712 | SH |  | DFND | 09 | 13712 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39120126 | 722440 | SH |  | DFND | 02 | 722440 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 20063607 | 1086869 | SH |  | DFND | 17 | 1086869 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2351260 | 47110 | SH |  | DFND | 02 | 47110 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5091 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 45385877 | 838151 | SH |  | DFND | 04 | 838151 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 48000158 | 1226057 | SH |  | DFND | 09 | 0 | 0 | 1226057 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5749864 | 106184 | SH |  | DFND | 05 | 106184 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 677092 | 12504 | SH |  | DFND | 01 | 12504 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5008667 | 94201 | SH |  | DFND | 04 | 94201 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 182304602 | 643481 | SH |  | DFND | 04 | 643481 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 333739 | 1178 | SH |  | DFND | 01 | 1178 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2631968 | 49501 | SH |  | DFND | 02 | 49501 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 46894888 | 165525 | SH |  | DFND | 02 | 165525 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 68908 | 1296 | SH |  | DFND | 01 | 1296 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 241414 | 16835 | SH |  | DFND | 07 | 0 | 0 | 16835 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 942572 | 3327 | SH |  | DFND | 07 | 3327 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13321127 | 64823 | SH |  | DFND | 21 | 64823 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 6570 | 329 | SH |  | DFND | 09 | 0 | 0 | 329 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 541801 | 66154 | SH |  | DFND | 17 | 66154 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1015327 | 124275 | SH |  | DFND | 02 | 124275 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1239147 | 151300 | SH |  | DFND | 16 | 151300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14678249 | 71427 | SH |  | DFND | 18 | 71427 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 105330 | 92395 | SH |  | DFND | 09 | 0 | 0 | 92395 |
| ANDERSONS INC | COM | 034164103 |  | 100970 | 1899 | SH |  | DFND | 07 | 1899 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 275052534 | 19180790 | SH |  | DFND | 09 | 0 | 0 | 19180790 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 11280433 | 1380714 | SH |  | DFND | 04 | 1380714 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 65055 | 3023 | SH |  | DFND | 17 | 0 | 0 | 3023 |
| ATRICURE INC | COM | 04963C209 |  | 294920 | 7455 | SH |  | DFND | 17 | 0 | 0 | 7455 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 12144 | 552 | SH |  | DFND | 09 | 0 | 0 | 552 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 8 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 14239988 | 2267514 | SH |  | DFND | 09 | 0 | 0 | 2267514 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4214870 | 97251 | SH |  | DFND | 09 | 0 | 0 | 97251 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 576343 | 8660 | SH |  | DFND | 17 | 0 | 0 | 8660 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 43470 | 24982 | SH |  | DFND | 17 | 24982 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 19590 | 828 | SH |  | DFND | 02 | 828 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 48237 | 1113 | SH |  | DFND | 07 | 0 | 0 | 1113 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 95540 | 11694 | SH |  | DFND | 01 | 11694 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 423614 | 1495 | SH |  | DFND | 09 | 1495 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 24631131 | 1125222 | SH |  | DFND | 17 | 1125222 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5569976 | 254453 | SH |  | DFND | 18 | 254453 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2007313 | 91700 | SH |  | DFND | 16 | 91700 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 36218 | 350 | SH |  | DFND | 17 | 0 | 0 | 350 |
| ONESPAN INC | COM | 68287N100 |  | 628390 | 48940 | SH |  | DFND | 02 | 48940 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 732 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 48390 | 6260 | SH |  | DFND | 17 | 6260 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 5641215 | 439347 | SH |  | DFND | 04 | 439347 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 9213 | 557 | SH |  | DFND | 09 | 0 | 0 | 557 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 511192 | 27752 | SH |  | DFND | 17 | 0 | 0 | 27752 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2704 | 32 | SH |  | DFND | 18 | 32 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5375024 | 245547 | SH |  | DFND | 21 | 245547 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3127 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 11552372 | 136714 | SH |  | DFND | 17 | 136714 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 630 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 890572 | 275719 | SH |  | DFND | 02 | 275719 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 505912143 | 886197 | SH |  | DFND | 07 | 0 | 886197 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 20691 | 6406 | SH |  | DFND | 01 | 6406 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 50 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 630 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 472475 | 146277 | SH |  | DFND | 04 | 146277 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13932150 | 37798 | SH |  | DFND | 17 | 0 | 0 | 37798 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 120574 | 2381 | SH |  | DFND | 17 | 0 | 0 | 2381 |
| F N B CORP | COM | 302520101 |  | 542587 | 31730 | SH |  | DFND | 07 | 0 | 0 | 31730 |
| F N B CORP | COM | 302520101 |  | 2598619 | 151966 | SH |  | DFND | 08 | 0 | 0 | 151966 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 168245 | 4667 | SH |  | DFND | 17 | 0 | 0 | 4667 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 873198 | 16081 | SH |  | DFND | 09 | 0 | 0 | 16081 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 128948 | 4104 | SH |  | DFND | 01 | 4104 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 28246751 | 605114 | SH |  | DFND | 17 | 0 | 0 | 605114 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3138679 | 153181 | SH |  | DFND | 09 | 0 | 0 | 153181 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1031752 | 38890 | SH |  | DFND | 21 | 38890 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 38336 | 1737 | SH |  | DFND | 17 | 0 | 0 | 1737 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 2955296 | 369412 | SH |  | DFND | 09 | 0 | 0 | 369412 |
| NERDY INC | CL A COM | 64081V109 |  | 814 | 783 | SH |  | DFND | 17 | 783 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 244296 | 234900 | SH |  | DFND | 16 | 234900 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 122 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 9720821 | 170451 | SH |  | DFND | 09 | 0 | 0 | 170451 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1213289 | 27149 | SH |  | DFND | 16 | 27149 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 573630 | 39049 | SH |  | DFND | 09 | 0 | 0 | 39049 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15737135 | 352139 | SH |  | DFND | 17 | 352139 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5060025 | 113225 | SH |  | DFND | 18 | 113225 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 332047 | 7430 | SH |  | DFND | 12 | 7430 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 221404 | 92637 | SH |  | DFND | 17 | 92637 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 409 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 2201096339 | 32156265 | SH |  | DFND | 17 | 32156265 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 480083 | 35352 | SH |  | DFND | 17 | 0 | 0 | 35352 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 14639386 | 1396888 | SH |  | DFND | 09 | 0 | 0 | 1396888 |
| LGL GROUP INC | COM | 50186A108 |  | 30602 | 5322 | SH |  | DFND | 09 | 0 | 0 | 5322 |
| ROKU INC | COM CL A | 77543R102 |  | 3476888 | 32048 | SH |  | DFND | 19 | 32048 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 10804720 | 224537 | SH |  | DFND | 04 | 224537 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 38225795 | 352343 | SH |  | DFND | 17 | 352343 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6161256 | 56791 | SH |  | DFND | 18 | 56791 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5024979 | 104426 | SH |  | DFND | 02 | 104426 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 30556 | 635 | SH |  | DFND | 01 | 635 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8236669 | 75921 | SH |  | DFND | 16 | 75921 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1673210 | 31357 | SH |  | DFND | 01 | 31357 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 61810410 | 1158366 | SH |  | DFND | 02 | 1158366 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 309656 | 58982 | SH |  | DFND | 09 | 0 | 0 | 58982 |
| US BANCORP DEL | COM NEW | 902973304 |  | 130840854 | 2452040 | SH |  | DFND | 04 | 2452040 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4145218 | 77684 | SH |  | DFND | 05 | 77684 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3136501 | 58780 | SH |  | DFND | 07 | 58780 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 62924 | 1179 | SH |  | DFND | 09 | 1179 | 0 | 0 |
| NN INC | COM | 629337106 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25913494 | 304936 | SH |  | DFND | 17 | 0 | 0 | 304936 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 15054 | 530 | SH |  | DFND | 09 | 530 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 77933 | 917 | SH |  | DFND | 19 | 0 | 0 | 917 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1363 | 35 | SH |  | DFND | 09 | 35 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 994 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2106153 | 152619 | SH |  | DFND | 17 | 152619 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2841136 | 26188 | SH |  | DFND | 21 | 26188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 123448 | 2173 | SH |  | DFND | 16 | 2173 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2817477 | 49594 | SH |  | DFND | 17 | 49594 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 2838 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 167474 | 16714 | SH |  | DFND | 02 | 16714 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 137 | 214 | SH |  | DFND | 09 | 0 | 0 | 214 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 209037 | 20862 | SH |  | DFND | 01 | 20862 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 58784306 | 1544111 | SH |  | DFND | 04 | 1544111 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1389707 | 36504 | SH |  | DFND | 02 | 36504 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 275441850 | 1340349 | SH |  | DFND | 17 | 1340349 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43337279 | 210887 | SH |  | DFND | 16 | 210887 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7462 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 206 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 62850570 | 1342674 | SH |  | DFND | 04 | 1342674 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25728602 | 549639 | SH |  | DFND | 02 | 549639 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 283715 | 6061 | SH |  | DFND | 01 | 6061 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 3373765 | 602458 | SH |  | DFND | 09 | 0 | 0 | 602458 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1559147 | 33308 | SH |  | DFND | 07 | 33308 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3928763 | 83930 | SH |  | DFND | 05 | 83930 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 320244 | 189 | SH |  | DFND | 07 | 0 | 0 | 189 |
| CVB FINL CORP | COM | 126600105 |  | 1825158 | 98126 | SH |  | DFND | 17 | 0 | 0 | 98126 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 13758506 | 430761 | SH |  | DFND | 09 | 0 | 0 | 430761 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4715472 | 470606 | SH |  | DFND | 04 | 470606 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 43104551 | 25496 | SH |  | DFND | 09 | 0 | 0 | 25496 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1849906 | 191899 | SH |  | DFND | 02 | 191899 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 67771280 | 2785502 | SH |  | DFND | 09 | 0 | 0 | 2785502 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6916689 | 260712 | SH |  | DFND | 18 | 260712 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 253754 | 26323 | SH |  | DFND | 01 | 26323 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 1758 | 98 | SH |  | DFND | 04 | 98 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 158966 | 8861 | SH |  | DFND | 02 | 8861 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 659526 | 14089 | SH |  | DFND | 09 | 14089 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1206293 | 45469 | SH |  | DFND | 16 | 45469 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 27743241 | 1045730 | SH |  | DFND | 17 | 1045730 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 139182 | 16589 | SH |  | DFND | 01 | 16589 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 97190 | 11584 | SH |  | DFND | 02 | 11584 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 513342 | 61185 | SH |  | DFND | 04 | 61185 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2015972 | 282349 | SH |  | DFND | 02 | 282349 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1116290 | 35528 | SH |  | DFND | 04 | 35528 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 281 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 32 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2416269 | 338413 | SH |  | DFND | 04 | 338413 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 602133 | 19164 | SH |  | DFND | 02 | 19164 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 54920 | 780 | SH |  | DFND | 04 | 780 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 230 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 18425395 | 1911348 | SH |  | DFND | 04 | 1911348 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 126614 | 17733 | SH |  | DFND | 01 | 17733 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3734257 | 71034 | SH |  | DFND | 16 | 71034 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 473 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 23287994 | 241727 | SH |  | DFND | 09 | 0 | 0 | 241727 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24625941 | 709068 | SH |  | DFND | 17 | 0 | 0 | 709068 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 91826 | 1172 | SH |  | DFND | 09 | 0 | 0 | 1172 |
| OMNIAB INC | COM | 68218J103 |  | 56505 | 30543 | SH |  | DFND | 09 | 0 | 0 | 30543 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 31501 | 643 | SH |  | DFND | 17 | 0 | 0 | 643 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 72738536 | 405522 | SH |  | DFND | 09 | 0 | 0 | 405522 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 113541 | 996 | SH |  | DFND | 17 | 996 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1023660 | 217800 | SH |  | DFND | 16 | 217800 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 431861 | 91885 | SH |  | DFND | 17 | 91885 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2074 | 108 | SH |  | DFND | 09 | 108 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 726809 | 468000 | PRN |  | DFND | 07 | 0 | 0 | 468000 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1646 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 389903 | 16054 | SH |  | DFND | 09 | 0 | 0 | 16054 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1556474 | 91396 | SH |  | DFND | 09 | 0 | 0 | 91396 |
| SEMPRA | COM | 816851109 |  | 88467 | 1002 | SH |  | DFND | 05 | 1002 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 70203175 | 795143 | SH |  | DFND | 04 | 795143 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5842597 | 208218 | SH |  | DFND | 04 | 208218 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2049515 | 23213 | SH |  | DFND | 09 | 23213 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 353690 | 4006 | SH |  | DFND | 08 | 4006 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 10807 | 2280 | SH |  | DFND | 09 | 0 | 0 | 2280 |
| SEMPRA | COM | 816851109 |  | 3148598 | 35662 | SH |  | DFND | 07 | 35662 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3687323 | 158458 | SH |  | DFND | 17 | 0 | 0 | 158458 |
| CADRE HLDGS INC | COM | 12763L105 |  | 811403 | 19867 | SH |  | DFND | 17 | 19867 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 418855 | 10256 | SH |  | DFND | 16 | 10256 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 352549 | 73295 | SH |  | DFND | 17 | 73295 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 784064 | 163007 | SH |  | DFND | 16 | 163007 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 389 | 38 | SH |  | DFND | 04 | 38 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 24310319 | 2534965 | SH |  | DFND | 09 | 0 | 0 | 2534965 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 22373161 | 425588 | SH |  | DFND | 21 | 425588 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9103273 | 108050 | SH |  | DFND | 17 | 0 | 0 | 108050 |
| STRATEGIC ED INC | COM | 86272C103 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 38508 | 457 | SH |  | DFND | 19 | 0 | 0 | 457 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 4522 | 198 | SH |  | DFND | 09 | 0 | 0 | 198 |
| STRATEGIC ED INC | COM | 86272C103 |  | 14837 | 185 | SH |  | DFND | 07 | 185 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3848 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 341 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8119 | 211 | SH |  | DFND | 02 | 211 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 9753554 | 114937 | SH |  | DFND | 09 | 0 | 0 | 114937 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10632194 | 132571 | SH |  | DFND | 04 | 132571 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 602618 | 3895 | SH |  | DFND | 07 | 0 | 0 | 3895 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5774 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2673868 | 33340 | SH |  | DFND | 02 | 33340 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5105 | 33 | SH |  | DFND | 05 | 0 | 0 | 33 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8332655 | 65839 | SH |  | DFND | 09 | 0 | 0 | 65839 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 482225 | 9785 | SH |  | DFND | 17 | 9785 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1744819 | 11278 | SH |  | DFND | 08 | 0 | 0 | 11278 |
| VITA COCO CO INC | COM | 92846Q107 |  | 564185 | 10643 | SH |  | DFND | 16 | 10643 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 23667 | 187 | SH |  | DFND | 07 | 0 | 0 | 187 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 198401144 | 1282406 | SH |  | DFND | 09 | 0 | 0 | 1282406 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2316502 | 43699 | SH |  | DFND | 17 | 43699 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 574856 | 27128 | SH |  | DFND | 17 | 0 | 0 | 27128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 16080000 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 32160 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 19709 | 2649 | SH |  | DFND | 17 | 2649 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 818025 | 127617 | SH |  | DFND | 09 | 0 | 0 | 127617 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 15201 | 812 | SH |  | DFND | 17 | 0 | 0 | 812 |
| LENNAR CORP | CL A | 526057104 |  | 8326800 | 81000 | SH |  | DFND | 19 | 81000 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 20720 | 2785 | SH |  | DFND | 16 | 2785 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6851003 | 66644 | SH |  | DFND | 18 | 66644 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 169557130 | 1649388 | SH |  | DFND | 17 | 1649388 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6808833 | 62638 | SH |  | DFND | 09 | 0 | 0 | 62638 |
| XENCOR INC | COM | 98401F105 |  | 7531488 | 491932 | SH |  | DFND | 17 | 491932 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 158226 | 231 | SH |  | DFND | 09 | 231 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 55437 | 510 | SH |  | DFND | 07 | 0 | 0 | 510 |
| XENCOR INC | COM | 98401F105 |  | 274952 | 17959 | SH |  | DFND | 16 | 17959 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1107258 | 10974 | SH |  | DFND | 07 | 0 | 0 | 10974 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30137 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 56647836 | 223975 | SH |  | DFND | 17 | 223975 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 113703 | 1127 | SH |  | DFND | 05 | 0 | 0 | 1127 |
| LITTELFUSE INC | COM | 537008104 |  | 343971 | 1360 | SH |  | DFND | 16 | 1360 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 630911 | 65176 | SH |  | DFND | 17 | 0 | 0 | 65176 |
| LITTELFUSE INC | COM | 537008104 |  | 2154625 | 8519 | SH |  | DFND | 19 | 8519 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1042752761 | 20615910 | SH |  | DFND | 09 | 0 | 0 | 20615910 |
| LITTELFUSE INC | COM | 537008104 |  | 5272370 | 20846 | SH |  | DFND | 18 | 20846 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 897186467 | 1309876 | SH |  | DFND | 02 | 1309876 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 55424312 | 627753 | SH |  | DFND | 02 | 627753 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 206775 | 2342 | SH |  | DFND | 01 | 2342 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 1089 | 427 | SH |  | DFND | 04 | 427 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 219633613 | 2176961 | SH |  | DFND | 09 | 0 | 0 | 2176961 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 82056 | 32179 | SH |  | DFND | 02 | 32179 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 645091 | 6394 | SH |  | DFND | 08 | 0 | 0 | 6394 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 36216 | 3861 | SH |  | DFND | 17 | 0 | 0 | 3861 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 967 | 91 | SH |  | DFND | 04 | 91 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 172774 | 13658 | SH |  | DFND | 02 | 13658 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 228769 | 1320 | SH |  | DFND | 07 | 1320 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9823206 | 89375 | SH |  | DFND | 18 | 89375 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 901578 | 71271 | SH |  | DFND | 04 | 71271 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 19400841 | 111943 | SH |  | DFND | 04 | 111943 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 658079 | 11853 | SH |  | DFND | 10 | 11853 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3552508 | 20498 | SH |  | DFND | 02 | 20498 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 211311 | 12699 | SH |  | DFND | 17 | 0 | 0 | 12699 |
| LITTELFUSE INC | COM | 537008104 |  | 23445178 | 92698 | SH |  | DFND | 21 | 92698 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 481488 | 38736 | SH |  | DFND | 09 | 0 | 0 | 38736 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 41768 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 39678 | 361 | SH |  | DFND | 16 | 361 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 6388052 | 373570 | SH |  | DFND | 09 | 0 | 0 | 373570 |
| OPENLANE INC | COM | 48238T109 |  | 1054599 | 35413 | SH |  | DFND | 09 | 0 | 0 | 35413 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4802332 | 69599 | SH |  | DFND | 09 | 0 | 0 | 69599 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 626 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4601580 | 543922 | SH |  | DFND | 17 | 543922 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14685 | 40 | SH |  | DFND | 09 | 40 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 45195 | 655 | SH |  | DFND | 05 | 0 | 0 | 655 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 31938 | 508 | SH |  | DFND | 02 | 508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1544496 | 22384 | SH |  | DFND | 08 | 0 | 0 | 22384 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 404 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 877 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 5646737 | 134928 | SH |  | DFND | 02 | 134928 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7753599 | 21530 | SH |  | DFND | 04 | 21530 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33200745 | 92191 | SH |  | DFND | 01 | 92191 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 4185 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 453166704 | 1258342 | SH |  | DFND | 02 | 1258342 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 7618134 | 69508 | SH |  | DFND | 17 | 69508 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 169610 | 2141 | SH |  | DFND | 01 | 2141 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 43777527 | 552607 | SH |  | DFND | 02 | 552607 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 71217116 | 898979 | SH |  | DFND | 04 | 898979 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 60128 | 759 | SH |  | DFND | 05 | 759 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1823486 | 23018 | SH |  | DFND | 07 | 23018 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 182681 | 2306 | SH |  | DFND | 08 | 2306 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 654257 | 330433 | SH |  | DFND | 09 | 0 | 0 | 330433 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1851800 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 172791 | 436 | SH |  | DFND | 17 | 436 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13379029 | 33759 | SH |  | DFND | 16 | 33759 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 10605 | 3500 | SH |  | DFND | 09 | 0 | 0 | 3500 |
| OLD REP INTL CORP | COM | 680223104 |  | 9219 | 202 | SH |  | DFND | 01 | 202 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3375580 | 73961 | SH |  | DFND | 02 | 73961 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8839258 | 85985 | SH |  | DFND | 21 | 85985 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 11395715 | 249687 | SH |  | DFND | 04 | 249687 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 806641 | 17674 | SH |  | DFND | 07 | 17674 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 262845 | 5759 | SH |  | DFND | 09 | 5759 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 173114 | 106205 | SH |  | DFND | 17 | 106205 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 87803917 | 341344 | SH |  | DFND | 21 | 341344 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 106 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 1171 | 172 | SH |  | DFND | 04 | 172 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1837537 | 43646 | SH |  | DFND | 17 | 0 | 0 | 43646 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 7 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 376 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 557531 | 108469 | SH |  | DFND | 17 | 0 | 0 | 108469 |
| VERACYTE INC | COM | 92337F107 |  | 125669 | 2985 | SH |  | DFND | 13 | 0 | 0 | 2985 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 918246 | 48713 | SH |  | DFND | 17 | 0 | 0 | 48713 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1330993 | 40468 | SH |  | DFND | 09 | 0 | 0 | 40468 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 551489 | 42586 | SH |  | DFND | 17 | 0 | 0 | 42586 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1669304 | 98717 | SH |  | DFND | 16 | 98717 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6724214 | 117065 | SH |  | DFND | 21 | 117065 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 384889 | 21956 | SH |  | DFND | 02 | 21956 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 853882 | 96593 | SH |  | DFND | 09 | 0 | 0 | 96593 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 72645 | 4296 | SH |  | DFND | 17 | 4296 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 929322 | 16179 | SH |  | DFND | 24 | 16179 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12437545 | 1142107 | SH |  | DFND | 04 | 1142107 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1183591 | 108686 | SH |  | DFND | 05 | 108686 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 970058 | 55337 | SH |  | DFND | 04 | 55337 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5051555 | 463871 | SH |  | DFND | 02 | 463871 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 206 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 257 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 2249 | 46 | SH |  | DFND | 09 | 46 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 47448438 | 4357065 | SH |  | DFND | 01 | 4357065 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33697 | 131 | SH |  | DFND | 12 | 131 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 332417894 | 1217291 | SH |  | DFND | 09 | 0 | 0 | 1217291 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 74835 | 12268 | SH |  | DFND | 09 | 0 | 0 | 12268 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 348810 | 302000 | PRN |  | DFND | 02 | 302000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 161936 | 593 | SH |  | DFND | 05 | 0 | 0 | 593 |
| CME GROUP INC | COM | 12572Q105 |  | 5458376 | 19988 | SH |  | DFND | 07 | 0 | 0 | 19988 |
| CME GROUP INC | COM | 12572Q105 |  | 99640338 | 364876 | SH |  | DFND | 08 | 0 | 0 | 364876 |
| P10 INC | COM CL A | 69376K106 |  | 10673 | 1088 | SH |  | DFND | 01 | 1088 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2724072 | 126819 | SH |  | DFND | 09 | 0 | 0 | 126819 |
| P10 INC | COM CL A | 69376K106 |  | 570746 | 58180 | SH |  | DFND | 02 | 58180 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 12525106 | 218055 | SH |  | DFND | 17 | 218055 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35411310 | 137664 | SH |  | DFND | 18 | 137664 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16823614 | 65403 | SH |  | DFND | 19 | 65403 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11078896 | 43070 | SH |  | DFND | 16 | 43070 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 529855000 | 2059849 | SH |  | DFND | 17 | 2059849 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 28196 | 7965 | SH |  | DFND | 02 | 7965 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 16283608 | 283489 | SH |  | DFND | 18 | 283489 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 3118373 | 317877 | SH |  | DFND | 04 | 317877 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 57015633 | 992612 | SH |  | DFND | 19 | 992612 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 7712750 | 2178743 | SH |  | DFND | 04 | 2178743 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 133234 | 14722 | SH |  | DFND | 09 | 0 | 0 | 14722 |
| URANIUM RTY CORP | COM | 91702V101 |  | 580227 | 163906 | SH |  | DFND | 03 | 163906 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 34778 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 200 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 211863 | 1194 | SH |  | DFND | 07 | 1194 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8325485 | 46920 | SH |  | DFND | 04 | 46920 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7357727 | 41466 | SH |  | DFND | 02 | 41466 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 802144 | 42374 | SH |  | DFND | 17 | 0 | 0 | 42374 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2931901 | 44055 | SH |  | DFND | 09 | 0 | 0 | 44055 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 28483 | 428 | SH |  | DFND | 07 | 0 | 0 | 428 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 16354 | 433 | SH |  | DFND | 17 | 0 | 0 | 433 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 20467464 | 1019296 | SH |  | DFND | 04 | 1019296 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3467455 | 172682 | SH |  | DFND | 02 | 172682 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 51 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 18012 | 897 | SH |  | DFND | 07 | 897 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6938561 | 128373 | SH |  | DFND | 02 | 128373 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2432250 | 45000 | SH |  | DFND | 01 | 45000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7062173 | 130660 | SH |  | DFND | 04 | 130660 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 5002530 | 29318 | SH |  | DFND | 02 | 29318 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 64 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 33037892 | 193623 | SH |  | DFND | 04 | 193623 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 334583 | 42622 | SH |  | DFND | 09 | 0 | 0 | 42622 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 966255 | 7329 | SH |  | DFND | 19 | 7329 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 446532 | 18536 | SH |  | DFND | 07 | 18536 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2072261 | 15718 | SH |  | DFND | 16 | 15718 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11181687 | 464163 | SH |  | DFND | 04 | 464163 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3059003 | 23202 | SH |  | DFND | 17 | 23202 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1671171 | 69372 | SH |  | DFND | 05 | 69372 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 108662 | 6646 | SH |  | DFND | 17 | 6646 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14766086 | 612955 | SH |  | DFND | 02 | 612955 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 252 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 109802 | 4558 | SH |  | DFND | 01 | 4558 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 15320 | 287 | SH |  | DFND | 05 | 0 | 0 | 287 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 255 | 417 | SH |  | DFND | 09 | 0 | 0 | 417 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 2311 | 52 | SH |  | DFND | 09 | 52 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2551141 | 13357 | SH |  | DFND | 17 | 0 | 0 | 13357 |
| BANNER CORP | COM NEW | 06652V208 |  | 29012 | 463 | SH |  | DFND | 07 | 463 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 190048 | 3033 | SH |  | DFND | 08 | 3033 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6220170 | 116526 | SH |  | DFND | 09 | 0 | 0 | 116526 |
| BANNER CORP | COM NEW | 06652V208 |  | 4700 | 75 | SH |  | DFND | 05 | 75 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1400638 | 26239 | SH |  | DFND | 08 | 0 | 0 | 26239 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 59519 | 1115 | SH |  | DFND | 07 | 0 | 0 | 1115 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 3798436 | 107543 | SH |  | DFND | 09 | 0 | 0 | 107543 |
| BANNER CORP | COM NEW | 06652V208 |  | 4727384 | 75445 | SH |  | DFND | 04 | 75445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4136 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 399 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3200172 | 51072 | SH |  | DFND | 02 | 51072 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2108 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2086162 | 47782 | SH |  | DFND | 02 | 47782 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 3470956 | 174463 | SH |  | DFND | 09 | 0 | 0 | 174463 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 7887179 | 180650 | SH |  | DFND | 04 | 180650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 388847206 | 6559500 | SH |  | DFND | 09 | 0 | 0 | 6559500 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 7812 | 6300 | SH |  | DFND | 04 | 6300 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 169090 | 27697 | SH |  | DFND | 16 | 27697 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 957682 | 21935 | SH |  | DFND | 01 | 21935 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2602532 | 17469 | SH |  | DFND | 09 | 0 | 0 | 17469 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 720302 | 70068 | SH |  | DFND | 17 | 70068 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 140370 | 6040 | SH |  | DFND | 16 | 6040 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7727925 | 332526 | SH |  | DFND | 17 | 332526 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 218689 | 3294 | SH |  | DFND | 07 | 3294 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 771 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 12169685 | 183306 | SH |  | DFND | 02 | 183306 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1682 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 42549417 | 640901 | SH |  | DFND | 04 | 640901 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 39586 | 1358 | SH |  | DFND | 17 | 0 | 0 | 1358 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 613709 | 9244 | SH |  | DFND | 01 | 9244 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 4004 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7630 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 60784 | 20535 | SH |  | DFND | 17 | 20535 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8494590 | 69208 | SH |  | DFND | 08 | 0 | 0 | 69208 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3144593 | 25619 | SH |  | DFND | 07 | 0 | 0 | 25619 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 324807 | 15467 | SH |  | DFND | 09 | 0 | 0 | 15467 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 77206 | 3527 | SH |  | DFND | 01 | 3527 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 308323 | 2512 | SH |  | DFND | 05 | 0 | 0 | 2512 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 3053 | 767 | SH |  | DFND | 04 | 767 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5284246 | 241400 | SH |  | DFND | 02 | 241400 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 801546 | 36617 | SH |  | DFND | 05 | 36617 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 15597413 | 712536 | SH |  | DFND | 04 | 712536 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1016620191 | 8282712 | SH |  | DFND | 09 | 0 | 0 | 8282712 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7154956 | 120393 | SH |  | DFND | 09 | 0 | 0 | 120393 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6064650 | 71771 | SH |  | DFND | 02 | 71771 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 85 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9925 | 167 | SH |  | DFND | 07 | 0 | 0 | 167 |
| CHAMPION HOMES INC | COM | 830830105 |  | 14970274 | 177163 | SH |  | DFND | 04 | 177163 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 498 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 16909 | 509 | SH |  | DFND | 02 | 509 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5548105 | 167011 | SH |  | DFND | 03 | 167011 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 9836741 | 296109 | SH |  | DFND | 04 | 296109 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33190798 | 78640 | SH |  | DFND | 18 | 78640 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13153500 | 31165 | SH |  | DFND | 19 | 31165 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 322045119 | 763031 | SH |  | DFND | 17 | 763031 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 101894 | 12595 | SH |  | DFND | 09 | 0 | 0 | 12595 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 3654380 | 125150 | SH |  | DFND | 09 | 0 | 0 | 125150 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13153294 | 82044 | SH |  | DFND | 18 | 82044 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1411938 | 8807 | SH |  | DFND | 19 | 8807 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 867171 | 5409 | SH |  | DFND | 16 | 5409 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 51234 | 20912 | SH |  | DFND | 17 | 20912 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26435696 | 164893 | SH |  | DFND | 17 | 164893 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 214026086 | 3981140 | SH |  | DFND | 04 | 3981140 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1010150 | 18790 | SH |  | DFND | 02 | 18790 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 75248278 | 1142028 | SH |  | DFND | 09 | 0 | 0 | 1142028 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 92393142 | 4426018 | SH |  | DFND | 09 | 0 | 0 | 4426018 |
| HACKETT GROUP INC | COM | 404609109 |  | 948836 | 48336 | SH |  | DFND | 17 | 0 | 0 | 48336 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 4015 | 153 | SH |  | DFND | 17 | 0 | 0 | 153 |
| NL INDS INC | COM NEW | 629156407 |  | 10005 | 1829 | SH |  | DFND | 17 | 0 | 0 | 1829 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 259 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 112224000 | 700000 | SH |  | DFND | 21 | 700000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 14636 | 149 | SH |  | DFND | 17 | 0 | 0 | 149 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2758705 | 674500 | SH |  | DFND | 09 | 0 | 0 | 674500 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2949 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 84717 | 2586 | SH |  | DFND | 17 | 0 | 0 | 2586 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 441924 | 24335 | SH |  | DFND | 17 | 24335 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9788284 | 331918 | SH |  | DFND | 17 | 0 | 0 | 331918 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4095 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 141806439 | 615987 | SH |  | DFND | 09 | 0 | 0 | 615987 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 2179806 | 273845 | SH |  | DFND | 09 | 0 | 0 | 273845 |
| AMETEK INC | COM | 031100100 |  | 162057 | 789 | SH |  | DFND | 09 | 789 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 |  | 3462 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15194159 | 223082 | SH |  | DFND | 17 | 0 | 0 | 223082 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3973946 | 58346 | SH |  | DFND | 18 | 0 | 0 | 58346 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7285656 | 430340 | SH |  | DFND | 01 | 430340 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 142397 | 9780 | SH |  | DFND | 09 | 0 | 0 | 9780 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 24620723 | 1454266 | SH |  | DFND | 02 | 1454266 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 8326369 | 131062 | SH |  | DFND | 18 | 131062 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 648070 | 10201 | SH |  | DFND | 17 | 10201 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 29100 | 164 | SH |  | DFND | 12 | 164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 528588 | 16047 | SH |  | DFND | 09 | 0 | 0 | 16047 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2307 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7581434 | 42726 | SH |  | DFND | 17 | 42726 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2206777 | 87224 | SH |  | DFND | 17 | 0 | 0 | 87224 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 597 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 544558903 | 2440108 | SH |  | DFND | 08 | 2440108 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 18 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 287666 | 1289 | SH |  | DFND | 01 | 1289 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 1660 | 429 | SH |  | DFND | 09 | 0 | 0 | 429 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4878142 | 288136 | SH |  | DFND | 04 | 288136 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8194670 | 295623 | SH |  | DFND | 09 | 0 | 0 | 295623 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22440413 | 100553 | SH |  | DFND | 02 | 100553 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33097227 | 148305 | SH |  | DFND | 04 | 148305 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 146378 | 3937 | SH |  | DFND | 21 | 3937 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1195299 | 5356 | SH |  | DFND | 07 | 5356 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 157985 | 7075 | SH |  | DFND | 01 | 7075 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1171008 | 52441 | SH |  | DFND | 02 | 52441 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2273497 | 317084 | SH |  | DFND | 17 | 0 | 0 | 317084 |
| VONTIER CORPORATION | COM | 928881101 |  | 572386 | 15395 | SH |  | DFND | 16 | 15395 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 27092632 | 1213284 | SH |  | DFND | 04 | 1213284 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 20080302 | 540083 | SH |  | DFND | 17 | 540083 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 501149 | 13479 | SH |  | DFND | 18 | 13479 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4601444 | 38749 | SH |  | DFND | 17 | 38749 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1764228 | 47451 | SH |  | DFND | 19 | 47451 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 268 | 12 | SH |  | DFND | 07 | 12 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 7500 | 747 | SH |  | DFND | 09 | 0 | 0 | 747 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7888723 | 18691 | SH |  | DFND | 21 | 18691 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 3010 | 700 | SH |  | DFND | 17 | 0 | 0 | 700 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 281772 | 6562 | SH |  | DFND | 17 | 0 | 0 | 6562 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 51377103 | 2653776 | SH |  | DFND | 09 | 0 | 0 | 2653776 |
| QUANTA SVCS INC | COM | 74762E102 |  | 181486 | 430 | SH |  | DFND | 24 | 430 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 89037 | 4599 | SH |  | DFND | 07 | 0 | 0 | 4599 |
| CERTARA INC | COM | 15687V109 |  | 21129781 | 2398386 | SH |  | DFND | 04 | 2398386 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19059288 | 167510 | SH |  | DFND | 17 | 0 | 0 | 167510 |
| AMETEK INC | COM | 031100100 |  | 332397 | 1619 | SH |  | DFND | 01 | 1619 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47297059 | 230369 | SH |  | DFND | 02 | 230369 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 105723563 | 514946 | SH |  | DFND | 04 | 514946 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 210559 | 4780 | SH |  | DFND | 09 | 0 | 0 | 4780 |
| CERTARA INC | COM | 15687V109 |  | 35 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 668811 | 75915 | SH |  | DFND | 02 | 75915 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 15811450 | 677440 | SH |  | DFND | 16 | 677440 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2104838 | 10252 | SH |  | DFND | 07 | 10252 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5671922 | 243012 | SH |  | DFND | 17 | 243012 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 10325860 | 508913 | SH |  | DFND | 09 | 0 | 0 | 508913 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 79858069 | 493072 | SH |  | DFND | 17 | 0 | 0 | 493072 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 110944 | 9410 | SH |  | DFND | 09 | 0 | 0 | 9410 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1803117 | 11133 | SH |  | DFND | 19 | 0 | 0 | 11133 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11234257 | 534710 | SH |  | DFND | 02 | 534710 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 811345864 | 6794622 | SH |  | DFND | 09 | 0 | 0 | 6794622 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25981823 | 160421 | SH |  | DFND | 20 | 0 | 0 | 160421 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 183741 | 38764 | SH |  | DFND | 17 | 38764 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 3596 | 92 | SH |  | DFND | 09 | 0 | 0 | 92 |
| ETSY INC | COM | 29786A106 |  | 659681 | 11899 | SH |  | DFND | 18 | 11899 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3152 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 887151 | 16002 | SH |  | DFND | 19 | 16002 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 174 | 261 | SH |  | DFND | 09 | 0 | 0 | 261 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6463096 | 307620 | SH |  | DFND | 04 | 307620 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 717061 | 12934 | SH |  | DFND | 16 | 12934 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 18753206 | 338261 | SH |  | DFND | 17 | 338261 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 736628 | 9122 | SH |  | DFND | 19 | 0 | 0 | 9122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 332 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 38355824 | 474994 | SH |  | DFND | 17 | 0 | 0 | 474994 |
| MATADOR RES CO | COM | 576485205 |  | 23113802 | 544623 | SH |  | DFND | 17 | 544623 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3094852 | 72923 | SH |  | DFND | 16 | 72923 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 82 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 24701 | 4705 | SH |  | DFND | 17 | 0 | 0 | 4705 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1183451 | 535498 | SH |  | DFND | 04 | 535498 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1339570 | 43733 | SH |  | DFND | 17 | 0 | 0 | 43733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 20404 | 511 | SH |  | DFND | 09 | 0 | 0 | 511 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 7228397 | 305705 | SH |  | DFND | 09 | 0 | 0 | 305705 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 868 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 392105 | 2421 | SH |  | DFND | 13 | 0 | 0 | 2421 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 930553 | 52992 | SH |  | DFND | 09 | 0 | 0 | 52992 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 80825 | 2833 | SH |  | DFND | 09 | 0 | 0 | 2833 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 334893 | 8541 | SH |  | DFND | 09 | 0 | 0 | 8541 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4962748 | 62867 | SH |  | DFND | 17 | 62867 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 163561 | 5611 | SH |  | DFND | 09 | 0 | 0 | 5611 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 11934964 | 55737 | SH |  | DFND | 04 | 55737 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 6281289 | 29334 | SH |  | DFND | 02 | 29334 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1700 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21245 | 260 | SH |  | DFND | 05 | 0 | 0 | 260 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 11601 | 374 | SH |  | DFND | 17 | 0 | 0 | 374 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 469 | 47 | SH |  | DFND | 04 | 47 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 21241 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 210276 | 982 | SH |  | DFND | 07 | 982 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3052471 | 80180 | SH |  | DFND | 17 | 0 | 0 | 80180 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 893326526 | 5031975 | SH |  | DFND | 17 | 5031975 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7782383 | 43837 | SH |  | DFND | 18 | 43837 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31679696 | 178447 | SH |  | DFND | 21 | 178447 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 12584 | 174 | SH |  | DFND | 17 | 174 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 4111380 | 408280 | SH |  | DFND | 09 | 0 | 0 | 408280 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 4521 | 568 | SH |  | DFND | 17 | 568 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 193 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1005657 | 25919 | SH |  | DFND | 16 | 25919 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 613251 | 15805 | SH |  | DFND | 17 | 15805 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 6561 | 1408 | SH |  | DFND | 17 | 0 | 0 | 1408 |
| SUNPOWER INC | COM | 20460L104 |  | 474 | 302 | SH |  | DFND | 17 | 0 | 0 | 302 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 16587624 | 889893 | SH |  | DFND | 17 | 0 | 0 | 889893 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 14695941 | 195268 | SH |  | DFND | 17 | 0 | 0 | 195268 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1867 | 1026 | SH |  | DFND | 09 | 0 | 0 | 1026 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1590530 | 160822 | SH |  | DFND | 02 | 160822 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 34500 | 392 | SH |  | DFND | 16 | 392 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1412 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 23588 | 2385 | SH |  | DFND | 01 | 2385 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4668070 | 471999 | SH |  | DFND | 04 | 471999 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 119 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 70757 | 627 | SH |  | DFND | 09 | 0 | 0 | 627 |
| HONEST CO INC | COM | 438333106 |  | 6767 | 2623 | SH |  | DFND | 17 | 0 | 0 | 2623 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3757200 | 3100 | SH |  | DFND | 21 | 3100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 942591 | 17002 | SH |  | DFND | 21 | 17002 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 64257 | 2701 | SH |  | DFND | 09 | 0 | 0 | 2701 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 258379 | 5639 | SH |  | DFND | 09 | 0 | 0 | 5639 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1643741 | 61702 | SH |  | DFND | 16 | 61702 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 93013 | 6168 | SH |  | DFND | 17 | 0 | 0 | 6168 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 16569 | 4775 | SH |  | DFND | 01 | 4775 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1235794 | 19198 | SH |  | DFND | 17 | 0 | 0 | 19198 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 670890 | 193340 | SH |  | DFND | 02 | 193340 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4043142 | 151769 | SH |  | DFND | 17 | 151769 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4728072 | 96333 | SH |  | DFND | 09 | 0 | 0 | 96333 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 353 | 147 | SH |  | DFND | 01 | 147 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3064 | 115 | SH |  | DFND | 18 | 115 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 |  | 245 | 211 | SH |  | DFND | 04 | 211 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 796 | 34 | SH |  | DFND | 04 | 34 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 433510 | 180629 | SH |  | DFND | 04 | 180629 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56442 | 90 | SH |  | DFND | 04 | 90 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2230 | 5 | SH |  | DFND | 05 | 5 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 216037 | 5735 | SH |  | DFND | 09 | 0 | 0 | 5735 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3800877 | 8521 | SH |  | DFND | 07 | 8521 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 13584311 | 30454 | SH |  | DFND | 02 | 30454 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 100968 | 161 | SH |  | DFND | 08 | 161 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1496977 | 3356 | SH |  | DFND | 01 | 3356 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1277 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 455325537 | 2828636 | SH |  | DFND | 07 | 0 | 2828636 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 101031 | 2454 | SH |  | DFND | 09 | 0 | 0 | 2454 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 257199088 | 576602 | SH |  | DFND | 04 | 576602 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 32604 | 627 | SH |  | DFND | 04 | 627 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 573204830 | 1792049 | SH |  | DFND | 20 | 1792049 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 57615 | 28664 | SH |  | DFND | 09 | 0 | 0 | 28664 |
| CARLISLE COS INC | COM | 142339100 |  | 11866486 | 37099 | SH |  | DFND | 21 | 37099 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 11021927 | 959262 | SH |  | DFND | 17 | 959262 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 681781652 | 2827092 | SH |  | DFND | 17 | 2827092 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 107935017 | 447566 | SH |  | DFND | 18 | 447566 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 52457543 | 83647 | SH |  | DFND | 02 | 83647 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24856362 | 103070 | SH |  | DFND | 19 | 103070 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 212004 | 30373 | SH |  | DFND | 02 | 30373 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 3204208 | 923403 | SH |  | DFND | 04 | 923403 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2779 | 99 | SH |  | DFND | 17 | 99 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9286811 | 348604 | SH |  | DFND | 20 | 348604 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 17611 | 2523 | SH |  | DFND | 04 | 2523 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 965 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 222932 | 7942 | SH |  | DFND | 16 | 7942 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 452878 | 11642 | SH |  | DFND | 17 | 11642 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 50 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3579 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 101488 | 12422 | SH |  | DFND | 09 | 0 | 0 | 12422 |
| TIMKEN CO | COM | 887389104 |  | 2234174 | 26556 | SH |  | DFND | 17 | 0 | 0 | 26556 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1075496 | 45981 | SH |  | DFND | 09 | 0 | 0 | 45981 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 154014 | 12272 | SH |  | DFND | 04 | 12272 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1734 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16994711 | 104057 | SH |  | DFND | 17 | 0 | 0 | 104057 |
| CARLISLE COS INC | COM | 142339100 |  | 56245963 | 175845 | SH |  | DFND | 17 | 175845 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1995926 | 6240 | SH |  | DFND | 16 | 6240 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8109730 | 25354 | SH |  | DFND | 19 | 25354 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2053821 | 6421 | SH |  | DFND | 18 | 6421 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 57588 | 9695 | SH |  | DFND | 09 | 0 | 0 | 9695 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 2108740 | 268972 | SH |  | DFND | 09 | 0 | 0 | 268972 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 128155107 | 1568413 | SH |  | DFND | 07 | 0 | 0 | 1568413 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 82113239 | 1004935 | SH |  | DFND | 08 | 0 | 0 | 1004935 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2021927187 | 24745162 | SH |  | DFND | 09 | 0 | 0 | 24745162 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 2083973 | 133588 | SH |  | DFND | 09 | 0 | 0 | 133588 |
| CF BANKSHARES INC | COM | 12520L109 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 97975 | 18591 | SH |  | DFND | 17 | 0 | 0 | 18591 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 20443 | 980 | SH |  | DFND | 17 | 0 | 0 | 980 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 32142313 | 1694376 | SH |  | DFND | 04 | 1694376 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 13852 | 477 | SH |  | DFND | 12 | 477 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3108932 | 88472 | SH |  | DFND | 17 | 0 | 0 | 88472 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1259148 | 43359 | SH |  | DFND | 17 | 43359 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1203011 | 41426 | SH |  | DFND | 16 | 41426 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 7276854 | 383598 | SH |  | DFND | 01 | 383598 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 64270 | 3388 | SH |  | DFND | 02 | 3388 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1225760 | 28393 | SH |  | DFND | 17 | 0 | 0 | 28393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2730491 | 33096 | SH |  | DFND | 17 | 33096 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2033016 | 11985 | SH |  | DFND | 02 | 11985 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 47496 | 280 | SH |  | DFND | 01 | 280 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 74 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| CONCENTRIX CORP | COM | 20602D101 |  | 20208 | 486 | SH |  | DFND | 16 | 486 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1399278 | 8249 | SH |  | DFND | 04 | 8249 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 28412149 | 89239 | SH |  | DFND | 09 | 0 | 0 | 89239 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7881953 | 189561 | SH |  | DFND | 17 | 189561 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 39798 | 125 | SH |  | DFND | 07 | 0 | 0 | 125 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3298250 | 15800 | SH |  | DFND | 18 | 15800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 60172544 | 288251 | SH |  | DFND | 17 | 288251 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5035885 | 24124 | SH |  | DFND | 19 | 24124 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 37709290 | 189760 | SH |  | DFND | 09 | 0 | 0 | 189760 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 87039 | 438 | SH |  | DFND | 07 | 0 | 0 | 438 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1031140 | 39644 | SH |  | DFND | 09 | 0 | 0 | 39644 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 265426 | 40585 | SH |  | DFND | 16 | 40585 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 75923 | 11609 | SH |  | DFND | 17 | 11609 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 28631222 | 764927 | SH |  | DFND | 09 | 0 | 0 | 764927 |
| UGI CORP NEW | COM | 902681105 |  | 674114 | 18010 | SH |  | DFND | 07 | 0 | 0 | 18010 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 123 | 68 | SH |  | DFND | 09 | 0 | 0 | 68 |
| LOWES COS INC | COM | 548661107 |  | 905315 | 3754 | SH |  | DFND | 24 | 3754 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 118762 | 4760 | SH |  | DFND | 02 | 4760 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 183 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 502343 | 20134 | SH |  | DFND | 04 | 20134 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 301514631 | 1250268 | SH |  | DFND | 21 | 1250268 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 292871 | 881 | SH |  | DFND | 09 | 0 | 0 | 881 |
| MARKEL GROUP INC | COM | 570535104 |  | 14241431 | 6625 | SH |  | DFND | 18 | 6625 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 9191903 | 4276 | SH |  | DFND | 19 | 4276 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 129804 | 5741 | SH |  | DFND | 17 | 5741 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 2020454 | 22365 | SH |  | DFND | 09 | 0 | 0 | 22365 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1478368 | 7082 | SH |  | DFND | 21 | 7082 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1068376 | 497 | SH |  | DFND | 16 | 497 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 70341849 | 32722 | SH |  | DFND | 17 | 32722 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13655 | 254 | SH |  | DFND | 16 | 254 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 307185 | 5714 | SH |  | DFND | 18 | 5714 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 90475103 | 1682944 | SH |  | DFND | 17 | 1682944 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 66961 | 853 | SH |  | DFND | 09 | 0 | 0 | 853 |
| SOUTHERN CO | COM | 842587107 |  | 3258473 | 37367 | SH |  | DFND | 07 | 0 | 0 | 37367 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11624 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 8681785 | 270124 | SH |  | DFND | 16 | 270124 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 301983873 | 3463117 | SH |  | DFND | 09 | 0 | 0 | 3463117 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 14154 | 362 | SH |  | DFND | 09 | 0 | 0 | 362 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3267648 | 101669 | SH |  | DFND | 17 | 101669 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 3067513 | 2795000 | PRN |  | DFND | 21 | 2795000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3522551 | 5839 | SH |  | DFND | 17 | 0 | 0 | 5839 |
| SOUTHERN CO | COM | 842587107 |  | 155739 | 1786 | SH |  | DFND | 05 | 0 | 0 | 1786 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 10861 | 153 | SH |  | DFND | 17 | 153 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 437737 | 9329 | SH |  | DFND | 17 | 0 | 0 | 9329 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 172 | 38 | SH |  | DFND | 17 | 0 | 0 | 38 |
| METAVIA INC | COM USD0.001 | 64132R503 |  | 15661 | 1860 | SH |  | DFND | 02 | 1860 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 932875 | 850000 | PRN |  | DFND | 18 | 850000 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1331 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 90370 | 66941 | SH |  | DFND | 09 | 0 | 0 | 66941 |
| MIDDLEBY CORP | COM | 596278101 |  | 24438 | 164 | SH |  | DFND | 19 | 0 | 0 | 164 |
| OPENLANE INC | COM | 48238T109 |  | 6730 | 226 | SH |  | DFND | 18 | 226 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 48585 | 9167 | SH |  | DFND | 17 | 0 | 0 | 9167 |
| MIDDLEBY CORP | COM | 596278101 |  | 1041 | 7 | SH |  | DFND | 18 | 0 | 0 | 7 |
| MIDDLEBY CORP | COM | 596278101 |  | 27361524 | 184042 | SH |  | DFND | 17 | 0 | 0 | 184042 |
| WENDYS CO | COM | 95058W100 |  | 38555059 | 4628458 | SH |  | DFND | 17 | 4628458 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 19663972 | 660308 | SH |  | DFND | 20 | 660308 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 55 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 131694008 | 6203203 | SH |  | DFND | 09 | 0 | 0 | 6203203 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 185970 | 2976 | SH |  | DFND | 17 | 0 | 0 | 2976 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25083 | 41 | SH |  | DFND | 05 | 0 | 0 | 41 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 407452 | 666 | SH |  | DFND | 07 | 0 | 0 | 666 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2310731 | 3777 | SH |  | DFND | 08 | 0 | 0 | 3777 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 58711647 | 95966 | SH |  | DFND | 09 | 0 | 0 | 95966 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 1793 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 40284 | 290 | SH |  | DFND | 01 | 290 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 188889 | 89521 | SH |  | DFND | 09 | 0 | 0 | 89521 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22681780 | 163284 | SH |  | DFND | 02 | 163284 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 569948 | 4103 | SH |  | DFND | 05 | 4103 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2397682 | 6197 | SH |  | DFND | 17 | 6197 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 57044225 | 410656 | SH |  | DFND | 04 | 410656 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 532442 | 3833 | SH |  | DFND | 07 | 3833 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 537945 | 3872 | SH |  | DFND | 09 | 3872 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3272 | 86 | SH |  | DFND | 17 | 0 | 0 | 86 |
| GAP INC | COM | 364760108 |  | 1940170 | 75787 | SH |  | DFND | 17 | 0 | 0 | 75787 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 948486 | 60183 | SH |  | DFND | 17 | 0 | 0 | 60183 |
| SAMSARA INC | COM CL A | 79589L106 |  | 79640494 | 2246558 | SH |  | DFND | 07 | 0 | 0 | 2246558 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 94787 | 12310 | SH |  | DFND | 17 | 0 | 0 | 12310 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 223441 | 23397 | SH |  | DFND | 17 | 0 | 0 | 23397 |
| OPENLANE INC | COM | 48238T109 |  | 8282564 | 278125 | SH |  | DFND | 17 | 278125 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2729129 | 91643 | SH |  | DFND | 16 | 91643 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2113702 | 48434 | SH |  | DFND | 17 | 0 | 0 | 48434 |
| CENTERSPACE | COM | 15202L107 |  | 1953033 | 29272 | SH |  | DFND | 09 | 0 | 0 | 29272 |
| INMUNE BIO INC | COM | 45782T105 |  | 74300 | 47628 | SH |  | DFND | 17 | 47628 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 6279806 | 1370000 | PRN |  | DFND | 21 | 1370000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3021147 | 79988 | SH |  | DFND | 01 | 79988 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 122687007 | 3248266 | SH |  | DFND | 02 | 3248266 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 107542 | 1586 | SH |  | DFND | 09 | 0 | 0 | 1586 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18503787 | 489907 | SH |  | DFND | 04 | 489907 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 56003 | 1455 | SH |  | DFND | 18 | 1455 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4588008 | 119200 | SH |  | DFND | 16 | 119200 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3332313 | 86576 | SH |  | DFND | 17 | 86576 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 489809453 | 2389081 | SH |  | DFND | 09 | 0 | 0 | 2389081 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1051877 | 68392 | SH |  | DFND | 17 | 68392 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 22475964 | 802713 | SH |  | DFND | 04 | 802713 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 65548 | 2341 | SH |  | DFND | 01 | 2341 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 112 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 959610 | 47435 | SH |  | DFND | 02 | 47435 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 55959206 | 273866 | SH |  | DFND | 17 | 0 | 0 | 273866 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 8276749 | 542382 | SH |  | DFND | 09 | 0 | 0 | 542382 |
| SAILPOINT INC | COM | 78781J109 |  | 29677 | 1467 | SH |  | DFND | 01 | 1467 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2217896 | 109634 | SH |  | DFND | 04 | 109634 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 451 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 349847 | 28676 | SH |  | DFND | 09 | 0 | 0 | 28676 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 961148 | 8869 | SH |  | DFND | 17 | 8869 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 8619 | 183 | SH |  | DFND | 02 | 183 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4557254 | 118401 | SH |  | DFND | 09 | 0 | 0 | 118401 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2037 | 72 | SH |  | DFND | 09 | 72 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 3287 | 172 | SH |  | DFND | 16 | 172 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 975102 | 57325 | SH |  | DFND | 17 | 0 | 0 | 57325 |
| NEWMARKET CORP | COM | 651587107 |  | 2424046 | 3527 | SH |  | DFND | 09 | 0 | 0 | 3527 |
| NEWMARKET CORP | COM | 651587107 |  | 19243 | 28 | SH |  | DFND | 07 | 0 | 0 | 28 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 13919 | 728 | SH |  | DFND | 16 | 728 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 802422 | 27054 | SH |  | DFND | 16 | 27054 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2221929 | 7146 | SH |  | DFND | 17 | 0 | 0 | 7146 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2736806 | 92272 | SH |  | DFND | 17 | 92272 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 422709580 | 6028373 | SH |  | DFND | 20 | 6028373 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5505893 | 78521 | SH |  | DFND | 21 | 78521 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 15094 | 1072 | SH |  | DFND | 17 | 0 | 0 | 1072 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 231 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 352300 | 2974 | SH |  | DFND | 08 | 2974 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 116328 | 982 | SH |  | DFND | 07 | 982 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16754738 | 940221 | SH |  | DFND | 06 | 0 | 0 | 940221 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14555216 | 816791 | SH |  | DFND | 09 | 0 | 0 | 816791 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8529 | 72 | SH |  | DFND | 05 | 72 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7061993 | 59615 | SH |  | DFND | 04 | 59615 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1687581 | 14246 | SH |  | DFND | 02 | 14246 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 18954 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6130122 | 5729 | SH |  | DFND | 19 | 0 | 0 | 5729 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17222 | 84 | SH |  | DFND | 05 | 0 | 0 | 84 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 90897188 | 84961 | SH |  | DFND | 17 | 0 | 0 | 84961 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 581656 | 2837 | SH |  | DFND | 07 | 0 | 0 | 2837 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11030486 | 53802 | SH |  | DFND | 08 | 0 | 0 | 53802 |
| GRAIL INC | COM | 384747101 |  | 735560 | 8593 | SH |  | DFND | 17 | 0 | 0 | 8593 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10336988 | 9662 | SH |  | DFND | 14 | 0 | 0 | 9662 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1563517 | 191373 | SH |  | DFND | 17 | 0 | 0 | 191373 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 492136 | 460 | SH |  | DFND | 13 | 0 | 0 | 460 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 17805 | 546 | SH |  | DFND | 17 | 0 | 0 | 546 |
| LYFT INC | CL A COM | 55087P104 |  | 7962548 | 411076 | SH |  | DFND | 17 | 0 | 0 | 411076 |
| LYFT INC | CL A COM | 55087P104 |  | 585379 | 30220 | SH |  | DFND | 18 | 0 | 0 | 30220 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 231845 | 22250 | SH |  | DFND | 07 | 22250 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 45729504 | 21273 | SH |  | DFND | 21 | 21273 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 519 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 90616433 | 1292305 | SH |  | DFND | 17 | 1292305 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 76951742 | 7385004 | SH |  | DFND | 02 | 7385004 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4957484 | 70700 | SH |  | DFND | 16 | 70700 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6078002 | 86680 | SH |  | DFND | 19 | 86680 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 467441822 | 217450 | SH |  | DFND | 20 | 217450 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1478831 | 21090 | SH |  | DFND | 18 | 21090 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 632360 | 20055 | SH |  | DFND | 17 | 0 | 0 | 20055 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 53820 | 1083 | SH |  | DFND | 09 | 0 | 0 | 1083 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 183434 | 17604 | SH |  | DFND | 01 | 17604 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 423230 | 21849 | SH |  | DFND | 19 | 0 | 0 | 21849 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 314148 | 8469 | SH |  | DFND | 17 | 8469 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 151290 | 4079 | SH |  | DFND | 18 | 4079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 12617262 | 222583 | SH |  | DFND | 09 | 0 | 0 | 222583 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 32220 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 3425 | 295 | SH |  | DFND | 17 | 0 | 0 | 295 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 60705 | 1900 | SH |  | DFND | 04 | 1900 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 19750437 | 58200 | SH |  | DFND | 17 | 0 | 0 | 58200 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 12645 | 5358 | SH |  | DFND | 09 | 0 | 0 | 5358 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 341 | 217 | SH |  | DFND | 03 | 217 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 75 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 141711 | 9244 | SH |  | DFND | 04 | 9244 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1443939 | 16933 | SH |  | DFND | 09 | 0 | 0 | 16933 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 134735 | 5593 | SH |  | DFND | 09 | 0 | 0 | 5593 |
| CINTAS CORP | COM | 172908105 |  | 124754918 | 663343 | SH |  | DFND | 04 | 663343 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2438328 | 12965 | SH |  | DFND | 01 | 12965 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 117631014 | 625464 | SH |  | DFND | 02 | 625464 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2140801 | 11383 | SH |  | DFND | 07 | 11383 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24073 | 128 | SH |  | DFND | 08 | 128 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 72514 | 5481 | SH |  | DFND | 09 | 0 | 0 | 5481 |
| CINTAS CORP | COM | 172908105 |  | 25766 | 137 | SH |  | DFND | 05 | 137 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2048569 | 10892 | SH |  | DFND | 09 | 10892 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 391752 | 49277 | SH |  | DFND | 17 | 0 | 0 | 49277 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6090682 | 30665 | SH |  | DFND | 02 | 30665 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1078071 | 135606 | SH |  | DFND | 18 | 0 | 0 | 135606 |
| WIX COM LTD | SHS | M98068105 |  | 252929 | 2434 | SH |  | DFND | 18 | 0 | 0 | 2434 |
| WIX COM LTD | SHS | M98068105 |  | 174731 | 1681 | SH |  | DFND | 19 | 0 | 0 | 1681 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 664895 | 83634 | SH |  | DFND | 19 | 0 | 0 | 83634 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 121357 | 611 | SH |  | DFND | 04 | 611 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 528128277 | 6798767 | SH |  | DFND | 09 | 0 | 0 | 6798767 |
| WIX COM LTD | SHS | M98068105 |  | 2703114 | 26019 | SH |  | DFND | 17 | 0 | 0 | 26019 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 231815936 | 4506206 | SH |  | DFND | 09 | 0 | 0 | 4506206 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 44911 | 2593 | SH |  | DFND | 04 | 2593 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 394054680 | 1330322 | SH |  | DFND | 04 | 1330322 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 438687 | 1481 | SH |  | DFND | 05 | 1481 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 788840 | 38219 | SH |  | DFND | 09 | 0 | 0 | 38219 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 3 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10840990 | 36599 | SH |  | DFND | 07 | 36599 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9699693 | 32746 | SH |  | DFND | 01 | 32746 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 383089874 | 1293305 | SH |  | DFND | 02 | 1293305 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 447413 | 2425 | SH |  | DFND | 07 | 0 | 2425 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 76229 | 2645 | SH |  | DFND | 05 | 0 | 0 | 2645 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1304653 | 45269 | SH |  | DFND | 08 | 0 | 0 | 45269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2790594 | 9421 | SH |  | DFND | 08 | 9421 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1248056 | 43305 | SH |  | DFND | 07 | 0 | 0 | 43305 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56303 | 190 | SH |  | DFND | 09 | 190 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 28523 | 10372 | SH |  | DFND | 04 | 10372 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 55033512 | 1909559 | SH |  | DFND | 09 | 0 | 0 | 1909559 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 20813 | 746 | SH |  | DFND | 09 | 0 | 0 | 746 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 1306389 | 1470000 | PRN |  | DFND | 02 | 1470000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 231017 | 6002 | SH |  | DFND | 21 | 6002 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1744705 | 76388 | SH |  | DFND | 17 | 76388 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 145 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1302 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 288887328 | 6389898 | SH |  | DFND | 09 | 0 | 0 | 6389898 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 6322811 | 166346 | SH |  | DFND | 16 | 166346 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9858032 | 30000 | SH |  | DFND | 09 | 0 | 0 | 30000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2724285 | 71672 | SH |  | DFND | 17 | 71672 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 61232 | 13140 | SH |  | DFND | 17 | 0 | 0 | 13140 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 174487 | 531 | SH |  | DFND | 07 | 0 | 0 | 531 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1684547 | 109813 | SH |  | DFND | 17 | 109813 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 277615 | 46658 | SH |  | DFND | 02 | 46658 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1406 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 108499 | 3318 | SH |  | DFND | 17 | 3318 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 8871680 | 169210 | SH |  | DFND | 09 | 0 | 0 | 169210 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 356667 | 59944 | SH |  | DFND | 04 | 59944 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2511170 | 27580 | SH |  | DFND | 17 | 0 | 0 | 27580 |
| BOEING CO | COM | 097023105 |  | 222059480 | 1022750 | SH |  | DFND | 21 | 1022750 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 17704 | 443 | SH |  | DFND | 04 | 443 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1636427 | 55080 | SH |  | DFND | 16 | 55080 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 384101 | 12928 | SH |  | DFND | 17 | 12928 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 33407300 | 619258 | SH |  | DFND | 09 | 0 | 0 | 619258 |
| AES CORP | COM | 00130H105 |  | 1712511 | 119422 | SH |  | DFND | 18 | 119422 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4331254 | 302040 | SH |  | DFND | 19 | 302040 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1377 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8125631 | 229213 | SH |  | DFND | 09 | 0 | 0 | 229213 |
| AES CORP | COM | 00130H105 |  | 83357964 | 5812968 | SH |  | DFND | 17 | 5812968 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 102901 | 7855 | SH |  | DFND | 02 | 7855 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 186470292 | 388019 | SH |  | DFND | 02 | 388019 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21223 | 122 | SH |  | DFND | 19 | 0 | 0 | 122 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 32933 | 2514 | SH |  | DFND | 04 | 2514 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 16876114 | 97246 | SH |  | DFND | 17 | 0 | 0 | 97246 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 135297756 | 281536 | SH |  | DFND | 04 | 281536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 185380695 | 8827652 | SH |  | DFND | 09 | 0 | 0 | 8827652 |
| BOEING CO | COM | 097023105 |  | 46580707 | 214539 | SH |  | DFND | 18 | 214539 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 563646103 | 2596011 | SH |  | DFND | 17 | 2596011 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 695 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14330 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2348727 | 16314 | SH |  | DFND | 16 | 16314 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 78968122 | 548504 | SH |  | DFND | 17 | 548504 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1520 | 7 | SH |  | DFND | 11 | 7 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 456647358 | 17115718 | SH |  | DFND | 09 | 0 | 0 | 17115718 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 24837 | 1732 | SH |  | DFND | 21 | 1732 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 61444386 | 860445 | SH |  | DFND | 09 | 0 | 0 | 860445 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 688722 | 144084 | SH |  | DFND | 09 | 0 | 0 | 144084 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3445497 | 60853 | SH |  | DFND | 02 | 60853 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 48049843 | 435747 | SH |  | DFND | 17 | 0 | 0 | 435747 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 137813 | 2434 | SH |  | DFND | 01 | 2434 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 30052 | 619 | SH |  | DFND | 10 | 619 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5858245 | 103466 | SH |  | DFND | 04 | 103466 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 11529 | 573 | SH |  | DFND | 17 | 0 | 0 | 573 |
| TEREX CORP NEW | COM | 880779103 |  | 3683 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 14089430 | 263945 | SH |  | DFND | 17 | 263945 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 151411 | 16422 | SH |  | DFND | 01 | 16422 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3593 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 20568677 | 2230876 | SH |  | DFND | 02 | 2230876 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 12661659 | 260796 | SH |  | DFND | 17 | 260796 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 41294239 | 3203587 | SH |  | DFND | 09 | 0 | 0 | 3203587 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 260513 | 2238 | SH |  | DFND | 17 | 2238 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 20573434 | 2231392 | SH |  | DFND | 04 | 2231392 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 61698491 | 559522 | SH |  | DFND | 02 | 559522 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 925173 | 33101 | SH |  | DFND | 08 | 33101 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11493332 | 104229 | SH |  | DFND | 01 | 104229 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 22500 | 805 | SH |  | DFND | 05 | 805 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 18908790 | 676522 | SH |  | DFND | 04 | 676522 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 369555 | 13222 | SH |  | DFND | 07 | 13222 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 71036926 | 644209 | SH |  | DFND | 04 | 644209 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 35273 | 1262 | SH |  | DFND | 01 | 1262 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2008 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2138005 | 28165 | SH |  | DFND | 17 | 0 | 0 | 28165 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4134783 | 147935 | SH |  | DFND | 02 | 147935 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1291262 | 11710 | SH |  | DFND | 07 | 11710 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 148647 | 1628 | SH |  | DFND | 09 | 0 | 0 | 1628 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 88132 | 1161 | SH |  | DFND | 13 | 0 | 0 | 1161 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7217025 | 617896 | SH |  | DFND | 04 | 617896 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1797014 | 153854 | SH |  | DFND | 05 | 153854 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 16879552 | 620800 | SH |  | DFND | 09 | 0 | 0 | 620800 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 275169 | 23559 | SH |  | DFND | 07 | 23559 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 56800 | 2089 | SH |  | DFND | 07 | 0 | 0 | 2089 |
| ISHARES TR | MBS ETF | 464288588 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 12854237 | 1100534 | SH |  | DFND | 02 | 1100534 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 83549 | 6727 | SH |  | DFND | 09 | 0 | 0 | 6727 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2629349 | 33003 | SH |  | DFND | 17 | 0 | 0 | 33003 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 19406641 | 3760977 | SH |  | DFND | 09 | 0 | 0 | 3760977 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 37076 | 2249 | SH |  | DFND | 17 | 2249 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 160306085 | 9727311 | SH |  | DFND | 15 | 9727311 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 77 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 91368 | 5362 | SH |  | DFND | 09 | 0 | 0 | 5362 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 225766 | 12028 | SH |  | DFND | 02 | 12028 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 9059620 | 8408000 | PRN |  | DFND | 02 | 8408000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2864952 | 35687 | SH |  | DFND | 14 | 0 | 0 | 35687 |
| SINCLAIR INC | CL A | 829242106 |  | 2007941 | 131238 | SH |  | DFND | 04 | 131238 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 69683 | 868 | SH |  | DFND | 13 | 0 | 0 | 868 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8226934 | 102478 | SH |  | DFND | 12 | 0 | 0 | 102478 |
| SINCLAIR INC | CL A | 829242106 |  | 868306 | 56752 | SH |  | DFND | 02 | 56752 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 622207 | 33149 | SH |  | DFND | 04 | 33149 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 773960 | 12597 | SH |  | DFND | 02 | 12597 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 383893 | 235517 | SH |  | DFND | 04 | 235517 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 20460 | 333 | SH |  | DFND | 01 | 333 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 374661 | 6098 | SH |  | DFND | 07 | 6098 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 17543332 | 285536 | SH |  | DFND | 04 | 285536 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 198082 | 2548 | SH |  | DFND | 09 | 0 | 0 | 2548 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 98964 | 6764 | SH |  | DFND | 17 | 0 | 0 | 6764 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 83269634 | 9505666 | SH |  | DFND | 07 | 9505666 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 24965 | 3026 | SH |  | DFND | 09 | 0 | 0 | 3026 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 4926644 | 876627 | SH |  | DFND | 04 | 876627 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 879455 | 14694 | SH |  | DFND | 17 | 14694 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25646263 | 38061 | SH |  | DFND | 07 | 0 | 38061 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 69432 | 7926 | SH |  | DFND | 04 | 7926 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2657561 | 36956 | SH |  | DFND | 17 | 0 | 0 | 36956 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 180 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6973 | 333 | SH |  | DFND | 17 | 0 | 0 | 333 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 35405463 | 270974 | SH |  | DFND | 01 | 270974 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 42994484 | 329056 | SH |  | DFND | 02 | 329056 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 69524 | 4061 | SH |  | DFND | 04 | 4061 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10060963 | 125323 | SH |  | DFND | 18 | 0 | 0 | 125323 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 134978631 | 1681348 | SH |  | DFND | 17 | 0 | 0 | 1681348 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 94499 | 23105 | SH |  | DFND | 13 | 0 | 0 | 23105 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 24011 | 198 | SH |  | DFND | 17 | 198 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18987773 | 145322 | SH |  | DFND | 04 | 145322 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5841777 | 44709 | SH |  | DFND | 09 | 44709 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 241797 | 59119 | SH |  | DFND | 17 | 0 | 0 | 59119 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 179316347 | 1372389 | SH |  | DFND | 07 | 1372389 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 655680 | 8167 | SH |  | DFND | 19 | 0 | 0 | 8167 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 28544 | 11795 | SH |  | DFND | 17 | 0 | 0 | 11795 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 356538 | 591 | SH |  | DFND | 04 | 591 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2685601 | 5988 | SH |  | DFND | 09 | 5988 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 422096 | 94853 | SH |  | DFND | 04 | 94853 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 114352 | 25697 | SH |  | DFND | 01 | 25697 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 156617521 | 259610 | SH |  | DFND | 02 | 259610 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 954 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 927331 | 208389 | SH |  | DFND | 02 | 208389 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 81767911 | 174434 | SH |  | DFND | 17 | 0 | 0 | 174434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 469029 | 11321 | SH |  | DFND | 17 | 11321 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 47333 | 100 | SH |  | DFND | 19 | 0 | 0 | 100 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 109259 | 4167 | SH |  | DFND | 08 | 4167 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2037610 | 62831 | SH |  | DFND | 17 | 0 | 0 | 62831 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 486057 | 11732 | SH |  | DFND | 16 | 11732 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 961398 | 12366 | SH |  | DFND | 17 | 0 | 0 | 12366 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 16859 | 643 | SH |  | DFND | 07 | 643 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6356047 | 14174 | SH |  | DFND | 04 | 14174 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 352018 | 785 | SH |  | DFND | 07 | 785 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 562512 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1517487 | 3384 | SH |  | DFND | 02 | 3384 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 131107 | 2395 | SH |  | DFND | 09 | 0 | 0 | 2395 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2674 | 102 | SH |  | DFND | 05 | 102 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 13192 | 630 | SH |  | DFND | 17 | 0 | 0 | 630 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 512365 | 19541 | SH |  | DFND | 04 | 19541 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2200042 | 83907 | SH |  | DFND | 02 | 83907 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 15242 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 3904 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| NN INC | COM | 629337106 |  | 1919866 | 1499895 | SH |  | DFND | 23 | 1499895 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 555 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1339204 | 159619 | SH |  | DFND | 17 | 0 | 0 | 159619 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 933969 | 98106 | SH |  | DFND | 17 | 0 | 0 | 98106 |
| EOG RES INC | COM | 26875P101 |  | 47474 | 452 | SH |  | DFND | 18 | 0 | 0 | 452 |
| EOG RES INC | COM | 26875P101 |  | 29350094 | 279498 | SH |  | DFND | 17 | 0 | 0 | 279498 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 883906 | 50799 | SH |  | DFND | 17 | 0 | 0 | 50799 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11494 | 258 | SH |  | DFND | 09 | 258 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 70007 | 855 | SH |  | DFND | 10 | 855 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7301687 | 19552 | SH |  | DFND | 17 | 19552 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 17197 | 2296 | SH |  | DFND | 04 | 2296 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 45326278 | 400762 | SH |  | DFND | 17 | 0 | 0 | 400762 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9078 | 204 | SH |  | DFND | 04 | 204 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 242 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3553 | 142 | SH |  | DFND | 05 | 142 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7728603 | 308897 | SH |  | DFND | 04 | 308897 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 11694159 | 1035798 | SH |  | DFND | 09 | 0 | 0 | 1035798 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 475133 | 4201 | SH |  | DFND | 13 | 0 | 0 | 4201 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 145666 | 5822 | SH |  | DFND | 08 | 5822 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 22243 | 889 | SH |  | DFND | 07 | 889 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 127034 | 14686 | SH |  | DFND | 09 | 0 | 0 | 14686 |
| STANDEX INTL CORP | COM | 854231107 |  | 3350458 | 15420 | SH |  | DFND | 02 | 15420 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 13155218 | 60545 | SH |  | DFND | 04 | 60545 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4425588 | 176882 | SH |  | DFND | 02 | 176882 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1094926 | 2932 | SH |  | DFND | 20 | 2932 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 71 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 36683 | 792 | SH |  | DFND | 17 | 792 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 391932 | 13060 | SH |  | DFND | 09 | 0 | 0 | 13060 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 126227 | 8965 | SH |  | DFND | 02 | 8965 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 497560 | 49756 | SH |  | DFND | 09 | 0 | 0 | 49756 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 59 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 10616 | 754 | SH |  | DFND | 04 | 754 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 338635 | 14964 | SH |  | DFND | 07 | 14964 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 136269 | 72100 | SH |  | DFND | 04 | 72100 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 620357 | 39920 | SH |  | DFND | 02 | 39920 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 21399977 | 817417 | SH |  | DFND | 09 | 0 | 0 | 817417 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 692577 | 13896 | SH |  | DFND | 09 | 0 | 0 | 13896 |
| COLUMBIA FINL INC | COM | 197641103 |  | 20031 | 1289 | SH |  | DFND | 01 | 1289 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1920029 | 123554 | SH |  | DFND | 04 | 123554 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 90844356 | 4014333 | SH |  | DFND | 04 | 4014333 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 33357 | 1474 | SH |  | DFND | 01 | 1474 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2093569 | 92513 | SH |  | DFND | 02 | 92513 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 591 | 38 | SH |  | DFND | 05 | 38 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 24444 | 1573 | SH |  | DFND | 08 | 1573 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 3745 | 241 | SH |  | DFND | 07 | 241 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1399829 | 17096 | SH |  | DFND | 17 | 17096 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5650 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4437858 | 112636 | SH |  | DFND | 02 | 112636 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 88015802 | 16002873 | SH |  | DFND | 04 | 16002873 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 10151999 | 1845818 | SH |  | DFND | 02 | 1845818 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 374987 | 8421 | SH |  | DFND | 07 | 8421 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 15031591 | 337561 | SH |  | DFND | 02 | 337561 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1056163 | 23718 | SH |  | DFND | 01 | 23718 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 682999 | 17335 | SH |  | DFND | 05 | 17335 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 20631417 | 463315 | SH |  | DFND | 04 | 463315 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 7324145 | 185892 | SH |  | DFND | 04 | 185892 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 45468 | 1154 | SH |  | DFND | 07 | 1154 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 868 | 15 | SH |  | DFND | 17 | 0 | 0 | 15 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 63349 | 1111 | SH |  | DFND | 04 | 1111 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 27351 | 3101 | SH |  | DFND | 01 | 3101 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 283218 | 4967 | SH |  | DFND | 02 | 4967 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 966769 | 109611 | SH |  | DFND | 02 | 109611 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2289196 | 259546 | SH |  | DFND | 04 | 259546 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 528562 | 13779 | SH |  | DFND | 09 | 0 | 0 | 13779 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 227622 | 43192 | SH |  | DFND | 09 | 0 | 0 | 43192 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1156 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 72700024 | 172266 | SH |  | DFND | 09 | 0 | 0 | 172266 |
| WESCO INTL INC | COM | 95082P105 |  | 237056 | 969 | SH |  | DFND | 07 | 969 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 125607 | 1757 | SH |  | DFND | 09 | 1757 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 228 | 22 | SH |  | DFND | 04 | 22 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 26217580 | 107168 | SH |  | DFND | 04 | 107168 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 22793 | 319 | SH |  | DFND | 04 | 319 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5675149 | 13447 | SH |  | DFND | 07 | 0 | 0 | 13447 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1699718 | 148706 | SH |  | DFND | 17 | 0 | 0 | 148706 |
| WESCO INTL INC | COM | 95082P105 |  | 3767211 | 15399 | SH |  | DFND | 02 | 15399 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 55044 | 225 | SH |  | DFND | 01 | 225 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 634582 | 1033 | SH |  | DFND | 13 | 0 | 0 | 1033 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1574180 | 339263 | SH |  | DFND | 17 | 339263 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 54936 | 49942 | SH |  | DFND | 01 | 49942 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 279211 | 253828 | SH |  | DFND | 02 | 253828 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34638734 | 56386 | SH |  | DFND | 17 | 0 | 0 | 56386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3746677 | 6099 | SH |  | DFND | 14 | 0 | 0 | 6099 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 39092 | 35538 | SH |  | DFND | 04 | 35538 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1072250 | 15007 | SH |  | DFND | 02 | 15007 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 65771 | 3718 | SH |  | DFND | 09 | 0 | 0 | 3718 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1824 | 202 | SH |  | DFND | 01 | 202 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 436992 | 855 | SH |  | DFND | 07 | 0 | 0 | 855 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 510547 | 56539 | SH |  | DFND | 02 | 56539 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9379867 | 18365 | SH |  | DFND | 09 | 0 | 0 | 18365 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1923706 | 213035 | SH |  | DFND | 04 | 213035 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 274480 | 10432 | SH |  | DFND | 09 | 0 | 0 | 10432 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2543946 | 4981 | SH |  | DFND | 08 | 0 | 0 | 4981 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 195431 | 7428 | SH |  | DFND | 07 | 0 | 0 | 7428 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 101911 | 3200 | SH |  | DFND | 04 | 3200 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 3566499 | 243447 | SH |  | DFND | 09 | 0 | 0 | 243447 |
| X FINL | SPONSORED ADS | 98372W202 |  | 3797 | 678 | SH |  | DFND | 17 | 678 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 422600 | 9171 | SH |  | DFND | 21 | 9171 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 636630 | 113684 | SH |  | DFND | 16 | 113684 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 7789986 | 63174 | SH |  | DFND | 02 | 63174 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 149300 | 94000 | PRN |  | DFND | 02 | 94000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 90927 | 5007 | SH |  | DFND | 09 | 0 | 0 | 5007 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 67416 | 132 | SH |  | DFND | 05 | 0 | 0 | 132 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 503703 | 11891 | SH |  | DFND | 09 | 0 | 0 | 11891 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 4441 | 3001 | SH |  | DFND | 09 | 0 | 0 | 3001 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 353053 | 71037 | SH |  | DFND | 17 | 0 | 0 | 71037 |
| OMADA HEALTH INC | COM | 68170A108 |  | 33627 | 2131 | SH |  | DFND | 17 | 0 | 0 | 2131 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 12911051 | 642980 | SH |  | DFND | 17 | 642980 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 214069004 | 1025578 | SH |  | DFND | 09 | 0 | 0 | 1025578 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 739600 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1044461 | 52015 | SH |  | DFND | 16 | 52015 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 1957 | 2000 | PRN |  | DFND | 09 | 0 | 0 | 2000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 14008 | 304 | SH |  | DFND | 10 | 304 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 375 | 169 | SH |  | DFND | 17 | 169 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 723482 | 41941 | SH |  | DFND | 05 | 41941 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 932753 | 16324 | SH |  | DFND | 09 | 0 | 0 | 16324 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3959462 | 229534 | SH |  | DFND | 02 | 229534 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 117714 | 6824 | SH |  | DFND | 01 | 6824 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1276508 | 27702 | SH |  | DFND | 18 | 27702 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 23989420 | 1390691 | SH |  | DFND | 04 | 1390691 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1475 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 58850509 | 1277137 | SH |  | DFND | 17 | 1277137 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 88513428 | 3650038 | SH |  | DFND | 17 | 3650038 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1295629 | 53428 | SH |  | DFND | 18 | 53428 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7882778 | 325063 | SH |  | DFND | 19 | 325063 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 144186 | 1277 | SH |  | DFND | 07 | 1277 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 880791 | 9911 | SH |  | DFND | 07 | 0 | 9911 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 16566155 | 146720 | SH |  | DFND | 04 | 146720 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2655762 | 121378 | SH |  | DFND | 17 | 121378 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 193479 | 20849 | SH |  | DFND | 16 | 20849 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 19203391 | 222880 | SH |  | DFND | 17 | 222880 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 164070 | 17680 | SH |  | DFND | 17 | 17680 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 289301 | 41626 | SH |  | DFND | 17 | 41626 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 73236 | 850 | SH |  | DFND | 18 | 850 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 420800 | 68646 | SH |  | DFND | 02 | 68646 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 614062 | 28065 | SH |  | DFND | 16 | 28065 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 27836 | 4541 | SH |  | DFND | 01 | 4541 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 14018495 | 2644999 | SH |  | DFND | 04 | 2644999 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 714274 | 116521 | SH |  | DFND | 04 | 116521 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 25991 | 4904 | SH |  | DFND | 02 | 4904 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 51 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 12633 | 249 | SH |  | DFND | 08 | 249 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 5666694 | 111692 | SH |  | DFND | 05 | 111692 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 16495 | 324 | SH |  | DFND | 07 | 0 | 0 | 324 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 1789068 | 35263 | SH |  | DFND | 04 | 35263 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4475294 | 87906 | SH |  | DFND | 09 | 0 | 0 | 87906 |
| ASTERA LABS INC | COM | 04626A103 |  | 6791980 | 40827 | SH |  | DFND | 21 | 40827 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12898497 | 149704 | SH |  | DFND | 16 | 149704 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 149659 | 717 | SH |  | DFND | 05 | 0 | 0 | 717 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2032631 | 9738 | SH |  | DFND | 07 | 0 | 0 | 9738 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10156384 | 48658 | SH |  | DFND | 08 | 0 | 0 | 48658 |
| KRAFT HEINZ CO | COM | 500754106 |  | 41419 | 1708 | SH |  | DFND | 12 | 1708 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2602524 | 12694 | SH |  | DFND | 21 | 12694 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 241141 | 24042 | SH |  | DFND | 09 | 0 | 0 | 24042 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 30504 | 4389 | SH |  | DFND | 21 | 4389 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 42338165 | 823000 | SH |  | DFND | 18 | 823000 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1563619 | 389930 | SH |  | DFND | 16 | 389930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 14137 | 444 | SH |  | DFND | 09 | 0 | 0 | 444 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 87751 | 2380 | SH |  | DFND | 09 | 0 | 0 | 2380 |
| SYNAPTICS INC | COM | 87157D109 |  | 1270923 | 17170 | SH |  | DFND | 09 | 0 | 0 | 17170 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24487201 | 233835 | SH |  | DFND | 16 | 233835 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3090546 | 281470 | SH |  | DFND | 17 | 281470 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7972334 | 76130 | SH |  | DFND | 18 | 76130 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 119579243 | 1141894 | SH |  | DFND | 17 | 1141894 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5101644 | 48717 | SH |  | DFND | 19 | 48717 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13972728 | 68153 | SH |  | DFND | 19 | 68153 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5691970 | 27763 | SH |  | DFND | 18 | 27763 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1263703 | 121744 | SH |  | DFND | 04 | 121744 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 347703634 | 1695949 | SH |  | DFND | 17 | 1695949 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26316572 | 128361 | SH |  | DFND | 16 | 128361 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1202108 | 115810 | SH |  | DFND | 02 | 115810 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5871 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4070363 | 167850 | SH |  | DFND | 21 | 167850 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 35479596 | 314229 | SH |  | DFND | 02 | 314229 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 966884 | 5812 | SH |  | DFND | 12 | 5812 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5493873 | 33024 | SH |  | DFND | 18 | 33024 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 762 | 33 | SH |  | DFND | 02 | 33 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3949220 | 23739 | SH |  | DFND | 19 | 23739 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5324 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 14661455 | 285000 | SH |  | DFND | 21 | 285000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 25088651 | 150809 | SH |  | DFND | 17 | 150809 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 698 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 561753 | 38929 | SH |  | DFND | 17 | 38929 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6615748 | 34991 | SH |  | DFND | 16 | 34991 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 462 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 13069724 | 69126 | SH |  | DFND | 17 | 69126 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8452199 | 836023 | SH |  | DFND | 17 | 0 | 0 | 836023 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1933871 | 29747 | SH |  | DFND | 07 | 0 | 0 | 29747 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29978 | 351 | SH |  | DFND | 19 | 0 | 0 | 351 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 5354 | 44 | SH |  | DFND | 09 | 0 | 0 | 44 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 54617912 | 640679 | SH |  | DFND | 17 | 0 | 0 | 640679 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 1121 | 48 | SH |  | DFND | 17 | 48 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13941583 | 133132 | SH |  | DFND | 21 | 133132 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 50838837 | 485474 | SH |  | DFND | 20 | 485474 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 12 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| NATERA INC | COM | 632307104 |  | 3272092 | 14283 | SH |  | DFND | 21 | 14283 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 19070218 | 826445 | SH |  | DFND | 09 | 0 | 0 | 826445 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 8665155 | 368730 | SH |  | DFND | 09 | 0 | 0 | 368730 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1593 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 2284265 | 1384403 | SH |  | DFND | 04 | 1384403 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 289217 | 7207 | SH |  | DFND | 08 | 7207 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7111878 | 1328 | SH |  | DFND | 07 | 1328 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1633852 | 40714 | SH |  | DFND | 07 | 40714 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 736893408 | 137600 | SH |  | DFND | 08 | 137600 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 15400592 | 728160 | SH |  | DFND | 09 | 0 | 0 | 728160 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1734292 | 323 | SH |  | DFND | 09 | 323 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 191890 | 84907 | SH |  | DFND | 02 | 84907 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 558251 | 17391 | SH |  | DFND | 07 | 17391 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 388660 | 19860 | SH |  | DFND | 16 | 19860 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 489439675 | 91393 | SH |  | DFND | 04 | 91393 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 321320 | 60 | SH |  | DFND | 05 | 60 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 673 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27449621 | 422236 | SH |  | DFND | 09 | 0 | 0 | 422236 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 66399 | 994 | SH |  | DFND | 17 | 994 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 |  | 56490 | 2184 | SH |  | DFND | 02 | 2184 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6568350 | 101036 | SH |  | DFND | 08 | 0 | 0 | 101036 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 35516 | 21525 | SH |  | DFND | 01 | 21525 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 133141 | 58912 | SH |  | DFND | 04 | 58912 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2029670 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 159626321 | 29807 | SH |  | DFND | 02 | 29807 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 4332611 | 2625825 | SH |  | DFND | 02 | 2625825 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 582084 | 29743 | SH |  | DFND | 17 | 29743 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5839623 | 61418 | SH |  | DFND | 02 | 61418 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 15150 | 1200 | SH |  | DFND | 16 | 1200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 185889424 | 1514497 | SH |  | DFND | 17 | 0 | 0 | 1514497 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 148483 | 6156 | SH |  | DFND | 07 | 6156 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5800 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 561417 | 23276 | SH |  | DFND | 05 | 23276 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 48471 | 1510 | SH |  | DFND | 01 | 1510 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 192211 | 1566 | SH |  | DFND | 14 | 0 | 0 | 1566 |
| HERC HLDGS INC | COM | 42704L104 |  | 222 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5506980 | 171557 | SH |  | DFND | 02 | 171557 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 326964 | 2663 | SH |  | DFND | 19 | 0 | 0 | 2663 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 76 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1809638 | 56375 | SH |  | DFND | 05 | 56375 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 260259 | 20614 | SH |  | DFND | 17 | 20614 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 351620683 | 3091986 | SH |  | DFND | 09 | 0 | 0 | 3091986 |
| HERC HLDGS INC | COM | 42704L104 |  | 554257 | 3735 | SH |  | DFND | 17 | 0 | 0 | 3735 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7480865 | 60948 | SH |  | DFND | 18 | 0 | 0 | 60948 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13225136 | 411998 | SH |  | DFND | 04 | 411998 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 114454 | 4887 | SH |  | DFND | 09 | 0 | 0 | 4887 |
| FASTENAL CO | COM | 311900104 |  | 88529669 | 2206072 | SH |  | DFND | 04 | 2206072 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 266611 | 27772 | SH |  | DFND | 17 | 27772 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 62683 | 1562 | SH |  | DFND | 05 | 1562 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 74339581 | 1852469 | SH |  | DFND | 02 | 1852469 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 295108 | 12235 | SH |  | DFND | 01 | 12235 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 468317 | 11670 | SH |  | DFND | 01 | 11670 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 135507728 | 5618065 | SH |  | DFND | 02 | 5618065 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5147299 | 364024 | SH |  | DFND | 04 | 364024 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 14662 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 87384599 | 381442 | SH |  | DFND | 17 | 381442 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 36637 | 2591 | SH |  | DFND | 07 | 2591 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3550666 | 15499 | SH |  | DFND | 18 | 15499 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7704984 | 33633 | SH |  | DFND | 19 | 33633 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 47 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 212465 | 40316 | SH |  | DFND | 17 | 40316 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3277511 | 83017 | SH |  | DFND | 09 | 0 | 0 | 83017 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 136119 | 1109 | SH |  | DFND | 13 | 0 | 0 | 1109 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 13391 | 947 | SH |  | DFND | 01 | 947 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1777002 | 125672 | SH |  | DFND | 02 | 125672 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16469 | 59 | SH |  | DFND | 04 | 59 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2503509 | 61091 | SH |  | DFND | 02 | 61091 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 10573 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 91525 | 4210 | SH |  | DFND | 17 | 0 | 0 | 4210 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 22137 | 1910 | SH |  | DFND | 16 | 1910 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 7247 | 2525 | SH |  | DFND | 17 | 0 | 0 | 2525 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 391035 | 33739 | SH |  | DFND | 17 | 33739 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3245820 | 47000 | SH |  | DFND | 21 | 47000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2741699 | 7411 | SH |  | DFND | 08 | 7411 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4324290 | 11688 | SH |  | DFND | 09 | 11688 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 129903 | 7018 | SH |  | DFND | 09 | 0 | 0 | 7018 |
| BIOGEN INC | COM | 09062X103 |  | 474 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3647 | 89 | SH |  | DFND | 05 | 89 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 221 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1313058 | 15589 | SH |  | DFND | 09 | 0 | 0 | 15589 |
| OFG BANCORP | COM | 67103X102 |  | 4163978 | 101610 | SH |  | DFND | 04 | 101610 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22688983 | 128922 | SH |  | DFND | 07 | 128922 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3106224 | 17650 | SH |  | DFND | 01 | 17650 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 10009931 | 318230 | SH |  | DFND | 09 | 0 | 0 | 318230 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 293 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27890895 | 158480 | SH |  | DFND | 02 | 158480 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 146340 | 3571 | SH |  | DFND | 08 | 3571 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 168679051 | 1774075 | SH |  | DFND | 04 | 1774075 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 22662 | 553 | SH |  | DFND | 07 | 553 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 82831101 | 470658 | SH |  | DFND | 04 | 470658 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 315182 | 671 | SH |  | DFND | 13 | 0 | 0 | 671 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2715475 | 146465 | SH |  | DFND | 09 | 0 | 0 | 146465 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 179999013 | 1869536 | SH |  | DFND | 09 | 0 | 0 | 1869536 |
| SYNOPSYS INC | COM | 871607107 |  | 67150275 | 142958 | SH |  | DFND | 17 | 0 | 0 | 142958 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 700079 | 39687 | SH |  | DFND | 17 | 39687 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 547 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 10290 | 149 | SH |  | DFND | 17 | 149 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 426874946 | 1153872 | SH |  | DFND | 02 | 1153872 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 443432 | 944 | SH |  | DFND | 19 | 0 | 0 | 944 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1276 | 114 | SH |  | DFND | 04 | 114 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1891561 | 101153 | SH |  | DFND | 02 | 101153 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1183100 | 3198 | SH |  | DFND | 01 | 3198 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 245064 | 13105 | SH |  | DFND | 04 | 13105 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7829622 | 21164 | SH |  | DFND | 07 | 21164 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 264826118 | 715843 | SH |  | DFND | 04 | 715843 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 252306 | 682 | SH |  | DFND | 05 | 682 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8919119 | 15316 | SH |  | DFND | 05 | 15316 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 427438 | 734 | SH |  | DFND | 07 | 734 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 11957187 | 20533 | SH |  | DFND | 02 | 20533 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 245165 | 421 | SH |  | DFND | 01 | 421 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 14583541 | 25043 | SH |  | DFND | 04 | 25043 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 139 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 552776618 | 10636456 | SH |  | DFND | 07 | 10636456 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 29705272 | 571585 | SH |  | DFND | 04 | 571585 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 33617953 | 1436050 | SH |  | DFND | 09 | 0 | 0 | 1436050 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6940738 | 656645 | SH |  | DFND | 02 | 656645 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 13625 | 1289 | SH |  | DFND | 01 | 1289 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1348008 | 68253 | SH |  | DFND | 17 | 0 | 0 | 68253 |
| COMPASS INC | CL A | 20464U100 |  | 14264363 | 1349514 | SH |  | DFND | 04 | 1349514 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 109260 | 529 | SH |  | DFND | 04 | 529 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1544289 | 29715 | SH |  | DFND | 02 | 29715 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1880289 | 19872 | SH |  | DFND | 19 | 19872 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 481 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2872474 | 30358 | SH |  | DFND | 18 | 30358 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 18379172 | 194241 | SH |  | DFND | 17 | 194241 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 114883793 | 1104227 | SH |  | DFND | 09 | 0 | 0 | 1104227 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 74909 | 2845 | SH |  | DFND | 09 | 0 | 0 | 2845 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9050592 | 56843 | SH |  | DFND | 17 | 0 | 0 | 56843 |
| THREDUP INC | CL A | 88556E102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 10016 | 626 | SH |  | DFND | 01 | 626 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20500 | 128 | SH |  | DFND | 19 | 0 | 0 | 128 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 585488 | 36593 | SH |  | DFND | 02 | 36593 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1145989 | 179341 | SH |  | DFND | 02 | 179341 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 30741 | 1668 | SH |  | DFND | 17 | 0 | 0 | 1668 |
| THREDUP INC | CL A | 88556E102 |  | 54366 | 8508 | SH |  | DFND | 01 | 8508 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3226279 | 504895 | SH |  | DFND | 04 | 504895 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1813776 | 113361 | SH |  | DFND | 04 | 113361 | 0 | 0 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 820943 | 823000 | PRN |  | DFND | 02 | 823000 | 0 | 0 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 93340 | 3749 | SH |  | DFND | 09 | 0 | 0 | 3749 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 34310 | 1644 | SH |  | DFND | 10 | 1644 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 419171 | 11332 | SH |  | DFND | 09 | 0 | 0 | 11332 |
| PLAYBOY INC | COM | 72814P109 |  | 13865 | 7375 | SH |  | DFND | 09 | 0 | 0 | 7375 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 46461 | 631 | SH |  | DFND | 07 | 0 | 0 | 631 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 86172502 | 1170345 | SH |  | DFND | 09 | 0 | 0 | 1170345 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 129147557 | 6681197 | SH |  | DFND | 09 | 0 | 0 | 6681197 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2040125 | 47500 | SH |  | DFND | 19 | 47500 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 45051116 | 2330631 | SH |  | DFND | 07 | 0 | 0 | 2330631 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1422456 | 33118 | SH |  | DFND | 17 | 33118 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 344 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 52987 | 1053 | SH |  | DFND | 17 | 0 | 0 | 1053 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 8352 | 712 | SH |  | DFND | 18 | 712 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 3807291 | 3921000 | PRN |  | DFND | 02 | 3921000 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 257483914 | 21950887 | SH |  | DFND | 17 | 21950887 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 2986 | 143 | SH |  | DFND | 17 | 143 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 19468560 | 1187831 | SH |  | DFND | 09 | 0 | 0 | 1187831 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 125720 | 3946 | SH |  | DFND | 04 | 3946 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 180614 | 5669 | SH |  | DFND | 02 | 5669 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 24301110 | 565800 | SH |  | DFND | 22 | 565800 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 438440 | 46742 | SH |  | DFND | 02 | 46742 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 187117 | 16692 | SH |  | DFND | 09 | 0 | 0 | 16692 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 5039236 | 537232 | SH |  | DFND | 04 | 537232 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3456020 | 28337 | SH |  | DFND | 17 | 0 | 0 | 28337 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2378434 | 79044 | SH |  | DFND | 16 | 79044 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 815590 | 6687 | SH |  | DFND | 19 | 0 | 0 | 6687 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4929646 | 163830 | SH |  | DFND | 17 | 163830 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1222603 | 10024 | SH |  | DFND | 18 | 0 | 0 | 10024 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4607391 | 33697 | SH |  | DFND | 02 | 33697 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 7837298 | 127646 | SH |  | DFND | 09 | 0 | 0 | 127646 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1777 | 13 | SH |  | DFND | 04 | 13 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 19145 | 355 | SH |  | DFND | 16 | 355 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 28325384 | 525225 | SH |  | DFND | 17 | 525225 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1342103 | 245357 | SH |  | DFND | 04 | 245357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 12702560 | 94819 | SH |  | DFND | 09 | 0 | 0 | 94819 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 57479 | 10508 | SH |  | DFND | 02 | 10508 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 93 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 19987813 | 163888 | SH |  | DFND | 20 | 0 | 0 | 163888 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 5899 | 269 | SH |  | DFND | 17 | 0 | 0 | 269 |
| SPRINKLR INC | CL A | 85208T107 |  | 68355 | 8786 | SH |  | DFND | 09 | 0 | 0 | 8786 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 428040 | 44219 | SH |  | DFND | 17 | 0 | 0 | 44219 |
| TARGA RES CORP | COM | 87612G101 |  | 5452160 | 29551 | SH |  | DFND | 12 | 0 | 0 | 29551 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 |  | 35886 | 7539 | SH |  | DFND | 04 | 7539 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18193973 | 98612 | SH |  | DFND | 17 | 0 | 0 | 98612 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1524840 | 24981 | SH |  | DFND | 09 | 0 | 0 | 24981 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3774532 | 269417 | SH |  | DFND | 02 | 269417 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 22991797 | 586675 | SH |  | DFND | 17 | 586675 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 27277 | 1947 | SH |  | DFND | 01 | 1947 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1069201 | 76317 | SH |  | DFND | 04 | 76317 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 516348 | 280624 | SH |  | DFND | 04 | 280624 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 61915 | 3041 | SH |  | DFND | 09 | 0 | 0 | 3041 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1987078 | 43519 | SH |  | DFND | 02 | 43519 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5316 | 161 | SH |  | DFND | 04 | 161 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 248212 | 134898 | SH |  | DFND | 02 | 134898 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 349286 | 10578 | SH |  | DFND | 02 | 10578 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 66623 | 1700 | SH |  | DFND | 18 | 1700 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2563828 | 54637 | SH |  | DFND | 09 | 0 | 0 | 54637 |
| FISERV INC | COM | 337738108 |  | 704488 | 10488 | SH |  | DFND | 07 | 0 | 0 | 10488 |
| FISERV INC | COM | 337738108 |  | 110360 | 1643 | SH |  | DFND | 05 | 0 | 0 | 1643 |
| INTERFACE INC | COM | 458665304 |  | 1646945 | 58988 | SH |  | DFND | 04 | 58988 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 92647588 | 887429 | SH |  | DFND | 10 | 887429 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 44845800 | 667646 | SH |  | DFND | 09 | 0 | 0 | 667646 |
| FISERV INC | COM | 337738108 |  | 1611139 | 23986 | SH |  | DFND | 08 | 0 | 0 | 23986 |
| DYNEX CAP INC | COM | 26817Q886 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 28723 | 828 | SH |  | DFND | 17 | 0 | 0 | 828 |
| INTERFACE INC | COM | 458665304 |  | 2095591 | 75057 | SH |  | DFND | 02 | 75057 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 168 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6183 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 3017195 | 70349 | SH |  | DFND | 09 | 0 | 0 | 70349 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 143551 | 2043 | SH |  | DFND | 09 | 0 | 0 | 2043 |
| UDEMY INC | COM | 902685106 |  | 50930 | 8706 | SH |  | DFND | 17 | 0 | 0 | 8706 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 24906447 | 508918 | SH |  | DFND | 04 | 508918 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 232772676 | 1726096 | SH |  | DFND | 02 | 1726096 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 80898 | 9288 | SH |  | DFND | 01 | 9288 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 385598 | 7879 | SH |  | DFND | 05 | 7879 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 18038 | 2071 | SH |  | DFND | 02 | 2071 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12306697 | 251465 | SH |  | DFND | 02 | 251465 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 30096151 | 3455356 | SH |  | DFND | 03 | 3455356 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 174486053 | 1293879 | SH |  | DFND | 01 | 1293879 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 64664 | 39670 | SH |  | DFND | 17 | 39670 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 7072668 | 812017 | SH |  | DFND | 04 | 812017 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 26062 | 1718 | SH |  | DFND | 08 | 0 | 0 | 1718 |
| FLUSHING FINL CORP | COM | 343873105 |  | 108268 | 7137 | SH |  | DFND | 09 | 0 | 0 | 7137 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 91616 | 1872 | SH |  | DFND | 01 | 1872 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 18475 | 137 | SH |  | DFND | 07 | 137 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 816817 | 6057 | SH |  | DFND | 04 | 6057 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 18696 | 656 | SH |  | DFND | 09 | 0 | 0 | 656 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1013538 | 11743 | SH |  | DFND | 05 | 11743 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 931026 | 10787 | SH |  | DFND | 02 | 10787 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 25379 | 770 | SH |  | DFND | 09 | 0 | 0 | 770 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 81719775 | 946817 | SH |  | DFND | 03 | 946817 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7009062 | 81208 | SH |  | DFND | 01 | 81208 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 25578 | 3027 | SH |  | DFND | 09 | 0 | 0 | 3027 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 378698 | 7738 | SH |  | DFND | 07 | 7738 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 20961462 | 1162588 | SH |  | DFND | 04 | 1162588 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 44981 | 17367 | SH |  | DFND | 16 | 17367 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 42425 | 2353 | SH |  | DFND | 02 | 2353 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1043342 | 57867 | SH |  | DFND | 01 | 57867 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 8016 | 4979 | SH |  | DFND | 04 | 4979 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 162026991 | 3987865 | SH |  | DFND | 09 | 0 | 0 | 3987865 |
| DOVER CORP | COM | 260003108 |  | 199731 | 1023 | SH |  | DFND | 05 | 0 | 0 | 1023 |
| DOVER CORP | COM | 260003108 |  | 3654698 | 18719 | SH |  | DFND | 08 | 0 | 0 | 18719 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4265400 | 21846 | SH |  | DFND | 07 | 0 | 0 | 21846 |
| DOVER CORP | COM | 260003108 |  | 106297173 | 544443 | SH |  | DFND | 09 | 0 | 0 | 544443 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 724973 | 132779 | SH |  | DFND | 04 | 132779 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 7469 | 1290 | SH |  | DFND | 01 | 1290 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 182315 | 33391 | SH |  | DFND | 02 | 33391 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1723758 | 297713 | SH |  | DFND | 04 | 297713 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 45886 | 8404 | SH |  | DFND | 01 | 8404 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 28049169 | 219528 | SH |  | DFND | 09 | 0 | 0 | 219528 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 140991 | 3399 | SH |  | DFND | 09 | 0 | 0 | 3399 |
| TAPESTRY INC | COM | 876030107 |  | 1021585 | 7995 | SH |  | DFND | 07 | 0 | 0 | 7995 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1265497 | 3514 | SH |  | DFND | 17 | 0 | 0 | 3514 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 39784 | 1099 | SH |  | DFND | 17 | 1099 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1513972 | 194597 | SH |  | DFND | 17 | 0 | 0 | 194597 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 846549 | 150900 | SH |  | DFND | 17 | 150900 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 144514 | 7262 | SH |  | DFND | 02 | 7262 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 230 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 183299 | 9211 | SH |  | DFND | 04 | 9211 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 27311 | 450 | SH |  | DFND | 17 | 0 | 0 | 450 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1219814 | 7660 | SH |  | DFND | 07 | 0 | 0 | 7660 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2636377 | 16556 | SH |  | DFND | 08 | 0 | 0 | 16556 |
| ADVANSIX INC | COM | 00773T101 |  | 806440 | 46615 | SH |  | DFND | 09 | 0 | 0 | 46615 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17873 | 363 | SH |  | DFND | 19 | 0 | 0 | 363 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 198325723 | 1245451 | SH |  | DFND | 09 | 0 | 0 | 1245451 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 1600 | 367 | SH |  | DFND | 04 | 367 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 60279105 | 1224936 | SH |  | DFND | 17 | 0 | 0 | 1224936 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 127835 | 10427 | SH |  | DFND | 17 | 0 | 0 | 10427 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 208364 | 14715 | SH |  | DFND | 17 | 0 | 0 | 14715 |
| AT INC | COM | 00206R102 |  | 716709 | 28853 | SH |  | DFND | 08 | 28853 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 251766 | 21648 | SH |  | DFND | 17 | 0 | 0 | 21648 |
| AT INC | COM | 00206R102 |  | 724774 | 29177 | SH |  | DFND | 09 | 29177 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6557934 | 264007 | SH |  | DFND | 07 | 264007 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 316416093 | 12738168 | SH |  | DFND | 04 | 12738168 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3175074 | 127821 | SH |  | DFND | 05 | 127821 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 146875616 | 5912867 | SH |  | DFND | 02 | 5912867 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4223545 | 170030 | SH |  | DFND | 01 | 170030 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 31965 | 240 | SH |  | DFND | 09 | 0 | 0 | 240 |
| WEX INC | COM | 96208T104 |  | 17207645 | 115503 | SH |  | DFND | 20 | 0 | 0 | 115503 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1508533 | 30655 | SH |  | DFND | 14 | 0 | 0 | 30655 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3964858 | 101689 | SH |  | DFND | 17 | 0 | 0 | 101689 |
| NELNET INC | CL A | 64031N108 |  | 765717 | 5759 | SH |  | DFND | 09 | 0 | 0 | 5759 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 61102 | 658 | SH |  | DFND | 01 | 658 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 250618793 | 867613 | SH |  | DFND | 09 | 0 | 0 | 867613 |
| FEDEX CORP | COM | 31428X106 |  | 1595374 | 5523 | SH |  | DFND | 08 | 0 | 0 | 5523 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6964921 | 253362 | SH |  | DFND | 12 | 0 | 0 | 253362 |
| FEDEX CORP | COM | 31428X106 |  | 1705106 | 5902 | SH |  | DFND | 07 | 0 | 0 | 5902 |
| BUMBLE INC | COM CL A | 12047B105 |  | 891241 | 249647 | SH |  | DFND | 17 | 0 | 0 | 249647 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 22701391 | 244469 | SH |  | DFND | 04 | 244469 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 140515 | 6688 | SH |  | DFND | 02 | 6688 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 29994337 | 323006 | SH |  | DFND | 02 | 323006 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4399353 | 139176 | SH |  | DFND | 09 | 0 | 0 | 139176 |
| FEDEX CORP | COM | 31428X106 |  | 161184 | 558 | SH |  | DFND | 05 | 0 | 0 | 558 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 976119 | 21082 | SH |  | DFND | 09 | 0 | 0 | 21082 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 4668 | 756 | SH |  | DFND | 17 | 0 | 0 | 756 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 631750 | 665000 | PRN |  | DFND | 07 | 0 | 0 | 665000 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4052 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 150 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1805757 | 17155 | SH |  | DFND | 09 | 17155 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1824366 | 17332 | SH |  | DFND | 05 | 17332 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1371748 | 13032 | SH |  | DFND | 08 | 13032 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 103725 | 1117 | SH |  | DFND | 07 | 1117 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9234670 | 87732 | SH |  | DFND | 07 | 87732 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 20989 | 999 | SH |  | DFND | 04 | 999 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 430185 | 34861 | SH |  | DFND | 17 | 0 | 0 | 34861 |
| MERCK  CO INC | COM | 58933Y105 |  | 226355314 | 2150440 | SH |  | DFND | 02 | 2150440 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3636101 | 34544 | SH |  | DFND | 01 | 34544 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 390319658 | 3708148 | SH |  | DFND | 04 | 3708148 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 6593 | 1365 | SH |  | DFND | 17 | 1365 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1189016 | 14928 | SH |  | DFND | 17 | 0 | 0 | 14928 |
| AGCO CORP | COM | 001084102 |  | 23576 | 226 | SH |  | DFND | 07 | 0 | 0 | 226 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1486 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 18237246 | 515322 | SH |  | DFND | 03 | 515322 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 20031 | 566 | SH |  | DFND | 02 | 566 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9270340 | 261948 | SH |  | DFND | 04 | 261948 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7949382 | 76201 | SH |  | DFND | 09 | 0 | 0 | 76201 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 346737 | 35931 | SH |  | DFND | 17 | 35931 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 193 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 7264962 | 209970 | SH |  | DFND | 02 | 209970 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 9861 | 285 | SH |  | DFND | 05 | 285 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 8248502 | 238396 | SH |  | DFND | 04 | 238396 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 62488 | 1806 | SH |  | DFND | 07 | 1806 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45262334 | 1646501 | SH |  | DFND | 17 | 0 | 0 | 1646501 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 9722 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| MARCUS CORP DEL | COM | 566330106 |  | 78543 | 5064 | SH |  | DFND | 17 | 0 | 0 | 5064 |
| BCE INC | COM NEW | 05534B760 |  | 9999541 | 419796 | SH |  | DFND | 09 | 0 | 0 | 419796 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 891382 | 184934 | SH |  | DFND | 16 | 184934 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 812897 | 168650 | SH |  | DFND | 17 | 168650 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 10233 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| WEX INC | COM | 96208T104 |  | 2088528 | 14018 | SH |  | DFND | 17 | 0 | 0 | 14018 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2248862 | 26877 | SH |  | DFND | 09 | 0 | 0 | 26877 |
| GENTHERM INC | COM | 37253A103 |  | 7242091 | 199122 | SH |  | DFND | 17 | 199122 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 246 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1667492 | 45848 | SH |  | DFND | 16 | 45848 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 150188 | 1795 | SH |  | DFND | 07 | 0 | 0 | 1795 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 41916649 | 1051027 | SH |  | DFND | 09 | 0 | 0 | 1051027 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 620803 | 22251 | SH |  | DFND | 24 | 22251 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 150 | 153 | SH |  | DFND | 09 | 0 | 0 | 153 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 20482 | 120 | SH |  | DFND | 17 | 120 | 0 | 0 |
| LICHEN INTL LTD | SHS NEW CL A | G5479G116 |  | 6 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3269015 | 117169 | SH |  | DFND | 21 | 117169 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4602217 | 60270 | SH |  | DFND | 04 | 60270 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 37616231 | 1348252 | SH |  | DFND | 19 | 1348252 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2138 | 28 | SH |  | DFND | 05 | 28 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 344761 | 13337 | SH |  | DFND | 02 | 13337 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 313889 | 206506 | SH |  | DFND | 04 | 206506 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 754742 | 9884 | SH |  | DFND | 02 | 9884 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 87279 | 1143 | SH |  | DFND | 08 | 1143 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 513780 | 40615 | SH |  | DFND | 04 | 40615 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2204 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 963864 | 34547 | SH |  | DFND | 17 | 34547 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 13363 | 175 | SH |  | DFND | 07 | 175 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 502407 | 39716 | SH |  | DFND | 02 | 39716 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 11240826 | 402897 | SH |  | DFND | 18 | 402897 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6482682 | 316382 | SH |  | DFND | 17 | 316382 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7212480 | 352000 | SH |  | DFND | 16 | 352000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 61736 | 3013 | SH |  | DFND | 18 | 3013 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 8203 | 904 | SH |  | DFND | 17 | 0 | 0 | 904 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 375620 | 54835 | SH |  | DFND | 17 | 0 | 0 | 54835 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 46149 | 2288 | SH |  | DFND | 17 | 0 | 0 | 2288 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 981606 | 40512 | SH |  | DFND | 10 | 40512 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 103675 | 65000 | PRN |  | DFND | 02 | 65000 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 11174372 | 104258 | SH |  | DFND | 18 | 104258 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 39067003 | 364499 | SH |  | DFND | 19 | 364499 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1707078 | 44247 | SH |  | DFND | 17 | 0 | 0 | 44247 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 24204 | 481 | SH |  | DFND | 01 | 481 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1817760 | 36124 | SH |  | DFND | 02 | 36124 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2765244 | 25800 | SH |  | DFND | 16 | 25800 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 9418096 | 87871 | SH |  | DFND | 17 | 87871 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 7932294 | 157637 | SH |  | DFND | 04 | 157637 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 276 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2874867 | 17745 | SH |  | DFND | 07 | 17745 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 35574 | 4486 | SH |  | DFND | 17 | 0 | 0 | 4486 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 2832 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 6256 | 2685 | SH |  | DFND | 09 | 0 | 0 | 2685 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 4248000 | 150000 | SH |  | DFND | 02 | 150000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2346391 | 14483 | SH |  | DFND | 01 | 14483 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 103413737 | 638317 | SH |  | DFND | 02 | 638317 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 9692086 | 327546 | SH |  | DFND | 09 | 0 | 0 | 327546 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 93966 | 580 | SH |  | DFND | 05 | 580 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 86705808 | 535188 | SH |  | DFND | 04 | 535188 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3218713 | 13835 | SH |  | DFND | 02 | 13835 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 301166 | 3879 | SH |  | DFND | 09 | 0 | 0 | 3879 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 284580 | 30600 | SH |  | DFND | 09 | 0 | 0 | 30600 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5351 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 608354 | 5676 | SH |  | DFND | 24 | 5676 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 83180243 | 1639019 | SH |  | DFND | 09 | 0 | 0 | 1639019 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 40666987 | 174799 | SH |  | DFND | 04 | 174799 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3203074 | 29885 | SH |  | DFND | 21 | 29885 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 304829 | 6526 | SH |  | DFND | 09 | 0 | 0 | 6526 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9237161 | 152403 | SH |  | DFND | 17 | 0 | 0 | 152403 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 269 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7514685 | 95351 | SH |  | DFND | 17 | 0 | 0 | 95351 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1377429 | 444332 | SH |  | DFND | 04 | 444332 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 136651 | 44081 | SH |  | DFND | 01 | 44081 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 819501 | 264355 | SH |  | DFND | 02 | 264355 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 325943 | 1401 | SH |  | DFND | 07 | 1401 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 5724918 | 20161 | SH |  | DFND | 18 | 20161 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 484 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 117496 | 413 | SH |  | DFND | 17 | 413 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1324862 | 35605 | SH |  | DFND | 02 | 35605 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 16364 | 626 | SH |  | DFND | 17 | 0 | 0 | 626 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 715251 | 19222 | SH |  | DFND | 04 | 19222 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 29356 | 3143 | SH |  | DFND | 09 | 0 | 0 | 3143 |
| HCI GROUP INC | COM | 40416E103 |  | 5020083 | 26188 | SH |  | DFND | 17 | 26188 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 23405 | 629 | SH |  | DFND | 07 | 629 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 5940090 | 30988 | SH |  | DFND | 16 | 30988 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1035988 | 27113 | SH |  | DFND | 17 | 0 | 0 | 27113 |
| ECB BANCORP INC | COM | 26828M106 |  | 46988 | 2702 | SH |  | DFND | 17 | 2702 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7868 | 384 | SH |  | DFND | 21 | 384 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 77166617 | 380056 | SH |  | DFND | 17 | 0 | 0 | 380056 |
| TFS FINL CORP | COM | 87240R107 |  | 332013 | 24814 | SH |  | DFND | 17 | 0 | 0 | 24814 |
| T-MOBILE US INC | COM | 872590104 |  | 18446 | 90 | SH |  | DFND | 19 | 0 | 0 | 90 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1810397 | 87206 | SH |  | DFND | 04 | 87206 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10021 | 145 | SH |  | DFND | 07 | 0 | 0 | 145 |
| VELOCITY FINL INC | COM | 92262D101 |  | 249930 | 12039 | SH |  | DFND | 02 | 12039 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1634083 | 51925 | SH |  | DFND | 09 | 0 | 0 | 51925 |
| VELOCITY FINL INC | COM | 92262D101 |  | 7785 | 375 | SH |  | DFND | 01 | 375 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1442955 | 118372 | SH |  | DFND | 09 | 0 | 0 | 118372 |
| TWIN DISC INC | COM | 901476101 |  | 36062 | 2162 | SH |  | DFND | 09 | 0 | 0 | 2162 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7424 | 609 | SH |  | DFND | 07 | 0 | 0 | 609 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 10530 | 125 | SH |  | DFND | 09 | 0 | 0 | 125 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 747318 | 33452 | SH |  | DFND | 16 | 33452 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 17995 | 433 | SH |  | DFND | 09 | 0 | 0 | 433 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 30226 | 1353 | SH |  | DFND | 17 | 1353 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 438918 | 6351 | SH |  | DFND | 08 | 0 | 0 | 6351 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4985206 | 72134 | SH |  | DFND | 09 | 0 | 0 | 72134 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14822341 | 134309 | SH |  | DFND | 05 | 134309 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16339791 | 148059 | SH |  | DFND | 07 | 148059 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 219175 | 1986 | SH |  | DFND | 01 | 1986 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 40077013 | 363148 | SH |  | DFND | 02 | 363148 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 926 | 357 | SH |  | DFND | 17 | 0 | 0 | 357 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 115847982 | 1049728 | SH |  | DFND | 04 | 1049728 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15218780 | 611196 | SH |  | DFND | 16 | 611196 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1595602 | 16757 | SH |  | DFND | 04 | 16757 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4545041 | 47732 | SH |  | DFND | 02 | 47732 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 1269 | 123 | SH |  | DFND | 04 | 123 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 946314 | 81020 | SH |  | DFND | 08 | 81020 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 188223 | 16114 | SH |  | DFND | 09 | 16114 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 33617913 | 1350117 | SH |  | DFND | 19 | 1350117 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15917449 | 639255 | SH |  | DFND | 18 | 639255 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 459848602 | 18467815 | SH |  | DFND | 17 | 18467815 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3870845 | 71616 | SH |  | DFND | 18 | 71616 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2356638 | 4149 | SH |  | DFND | 07 | 0 | 0 | 4149 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 131712885 | 231917 | SH |  | DFND | 09 | 0 | 0 | 231917 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 514545 | 906 | SH |  | DFND | 08 | 0 | 0 | 906 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 55469254 | 1231282 | SH |  | DFND | 09 | 0 | 0 | 1231282 |
| MONGODB INC | CL A | 60937P106 |  | 14911454 | 35529 | SH |  | DFND | 17 | 0 | 0 | 35529 |
| AFYA LTD | CL A COM | G01125106 |  | 512706 | 33271 | SH |  | DFND | 11 | 33271 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6248 | 149 | SH |  | DFND | 04 | 149 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 379448 | 13286 | SH |  | DFND | 09 | 0 | 0 | 13286 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 42 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 19078 | 1238 | SH |  | DFND | 16 | 1238 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54995609 | 2208659 | SH |  | DFND | 21 | 2208659 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 404242 | 3654 | SH |  | DFND | 09 | 0 | 0 | 3654 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1799542 | 341469 | SH |  | DFND | 09 | 0 | 0 | 341469 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 735851 | 72355 | SH |  | DFND | 17 | 0 | 0 | 72355 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 43815981 | 810656 | SH |  | DFND | 17 | 810656 | 0 | 0 |
| T1 ENERGY INC | NOTE  5.250%12/0 | 35834FAB0 |  | 637300 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2781157 | 850506 | SH |  | DFND | 17 | 0 | 0 | 850506 |
| ENBRIDGE INC | COM | 29250N105 |  | 56413907 | 1179467 | SH |  | DFND | 01 | 1179467 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14522766 | 303633 | SH |  | DFND | 02 | 303633 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 214816248 | 4491245 | SH |  | DFND | 03 | 4491245 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 82 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3091349 | 64632 | SH |  | DFND | 05 | 64632 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 121 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| VELOCITY FINL INC | COM | 92262D101 |  | 45506 | 2192 | SH |  | DFND | 17 | 2192 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2236 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1910853 | 39950 | SH |  | DFND | 09 | 39950 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 191873 | 32301 | SH |  | DFND | 17 | 0 | 0 | 32301 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 10649 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 10317 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5611936 | 234907 | SH |  | DFND | 17 | 0 | 0 | 234907 |
| QUANTERIX CORP | COM | 74766Q101 |  | 53112 | 8351 | SH |  | DFND | 01 | 8351 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 439259 | 9410 | SH |  | DFND | 08 | 0 | 0 | 9410 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 656274 | 14059 | SH |  | DFND | 07 | 0 | 0 | 14059 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 40725883 | 1337028 | SH |  | DFND | 09 | 0 | 0 | 1337028 |
| DAKTRONICS INC | COM | 234264109 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 363 | 35 | SH |  | DFND | 04 | 35 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16807191 | 360051 | SH |  | DFND | 09 | 0 | 0 | 360051 |
| PEPGEN INC | COM | 713317105 |  | 460172 | 70687 | SH |  | DFND | 16 | 70687 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 18121 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| DAKTRONICS INC | COM | 234264109 |  | 2366706 | 119712 | SH |  | DFND | 04 | 119712 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 59176 | 1009 | SH |  | DFND | 09 | 1009 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1025509 | 51872 | SH |  | DFND | 02 | 51872 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 85300296 | 768748 | SH |  | DFND | 09 | 0 | 0 | 768748 |
| TYSON FOODS INC | CL A | 902494103 |  | 480625 | 8199 | SH |  | DFND | 07 | 8199 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 20304 | 5400 | SH |  | DFND | 16 | 5400 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 21444 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| TYSON FOODS INC | CL A | 902494103 |  | 22983085 | 392069 | SH |  | DFND | 02 | 392069 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1360016 | 213839 | SH |  | DFND | 02 | 213839 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 74272 | 1267 | SH |  | DFND | 01 | 1267 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 319711 | 173756 | SH |  | DFND | 02 | 173756 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2853948 | 448734 | SH |  | DFND | 04 | 448734 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5687006 | 3090764 | SH |  | DFND | 04 | 3090764 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 53405810 | 911051 | SH |  | DFND | 04 | 911051 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 478277 | 18502 | SH |  | DFND | 04 | 18502 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 363316 | 105309 | SH |  | DFND | 09 | 0 | 0 | 105309 |
| SITE CTRS CORP | COM | 82981J851 |  | 563449 | 87764 | SH |  | DFND | 17 | 87764 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2683 | 120 | SH |  | DFND | 04 | 120 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 7546684 | 1175496 | SH |  | DFND | 16 | 1175496 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 62642 | 392 | SH |  | DFND | 07 | 0 | 0 | 392 |
| LOWES COS INC | COM | 548661107 |  | 287704 | 1193 | SH |  | DFND | 05 | 0 | 0 | 1193 |
| MKS INC. | COM | 55306N104 |  | 3292167 | 20601 | SH |  | DFND | 09 | 0 | 0 | 20601 |
| LOWES COS INC | COM | 548661107 |  | 5489140 | 22761 | SH |  | DFND | 07 | 0 | 0 | 22761 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 14319 | 441 | SH |  | DFND | 07 | 0 | 0 | 441 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 91807 | 1020 | SH |  | DFND | 09 | 1020 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 84 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 15081985 | 419060 | SH |  | DFND | 17 | 419060 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 972 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 21326987 | 656821 | SH |  | DFND | 09 | 0 | 0 | 656821 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3875929 | 46324 | SH |  | DFND | 18 | 46324 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 958225100 | 3973399 | SH |  | DFND | 09 | 0 | 0 | 3973399 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 128945 | 1434 | SH |  | DFND | 01 | 1434 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2050427 | 27761 | SH |  | DFND | 07 | 27761 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2895126 | 12005 | SH |  | DFND | 08 | 0 | 0 | 12005 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27679984 | 307829 | SH |  | DFND | 02 | 307829 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 83734860 | 1133697 | SH |  | DFND | 04 | 1133697 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 61455197 | 1550724 | SH |  | DFND | 09 | 0 | 0 | 1550724 |
| XCEL ENERGY INC | COM | 98389B100 |  | 136419 | 1847 | SH |  | DFND | 05 | 1847 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 36251248 | 403150 | SH |  | DFND | 04 | 403150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 10373655 | 281510 | SH |  | DFND | 09 | 0 | 0 | 281510 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32101 | 357 | SH |  | DFND | 05 | 357 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 10354077 | 683437 | SH |  | DFND | 17 | 0 | 0 | 683437 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3700975 | 44233 | SH |  | DFND | 16 | 44233 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 737524 | 8202 | SH |  | DFND | 07 | 8202 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 684118 | 9262 | SH |  | DFND | 09 | 9262 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 12280202 | 146769 | SH |  | DFND | 17 | 146769 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 278192 | 21482 | SH |  | DFND | 02 | 21482 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 42541 | 3285 | SH |  | DFND | 01 | 3285 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 76327367 | 1033406 | SH |  | DFND | 02 | 1033406 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1115073 | 86106 | SH |  | DFND | 04 | 86106 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4164712 | 125104 | SH |  | DFND | 09 | 0 | 0 | 125104 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 9744626 | 560036 | SH |  | DFND | 04 | 560036 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 93525 | 7222 | SH |  | DFND | 03 | 7222 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 221875 | 3004 | SH |  | DFND | 01 | 3004 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 31685 | 1821 | SH |  | DFND | 01 | 1821 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3283780 | 188723 | SH |  | DFND | 02 | 188723 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8251368 | 98618 | SH |  | DFND | 21 | 98618 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 479228 | 44087 | SH |  | DFND | 17 | 44087 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 407000 | 11763 | SH |  | DFND | 08 | 11763 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 24009283 | 424042 | SH |  | DFND | 17 | 0 | 0 | 424042 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 46841980 | 559842 | SH |  | DFND | 20 | 559842 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1195729 | 130967 | SH |  | DFND | 09 | 0 | 0 | 130967 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 123353 | 7122 | SH |  | DFND | 17 | 0 | 0 | 7122 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5253826 | 40209 | SH |  | DFND | 17 | 0 | 0 | 40209 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9267 | 147 | SH |  | DFND | 21 | 147 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 38245 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 114066 | 873 | SH |  | DFND | 13 | 0 | 0 | 873 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2355510 | 30795 | SH |  | DFND | 16 | 30795 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 5923380 | 5505000 | PRN |  | DFND | 07 | 5505000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3617901 | 47299 | SH |  | DFND | 18 | 47299 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11241821 | 146971 | SH |  | DFND | 17 | 146971 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 652 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 954242 | 264333 | SH |  | DFND | 09 | 0 | 0 | 264333 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 176 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6294 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 37551312 | 1302056 | SH |  | DFND | 09 | 0 | 0 | 1302056 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4592173 | 52530 | SH |  | DFND | 19 | 52530 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 30700253 | 351181 | SH |  | DFND | 17 | 351181 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2737385 | 52002 | SH |  | DFND | 18 | 52002 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1536825 | 29195 | SH |  | DFND | 19 | 29195 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 122780 | 10097 | SH |  | DFND | 09 | 0 | 0 | 10097 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2699063 | 51274 | SH |  | DFND | 16 | 51274 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 28134928 | 534478 | SH |  | DFND | 17 | 534478 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 710285 | 24442 | SH |  | DFND | 24 | 24442 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3349379 | 11684 | SH |  | DFND | 09 | 0 | 0 | 11684 |
| ERIE INDTY CO | CL A | 29530P102 |  | 26372 | 92 | SH |  | DFND | 07 | 0 | 0 | 92 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11927 | 21 | SH |  | DFND | 05 | 0 | 0 | 21 |
| VALVOLINE INC | COM | 92047W101 |  | 3740254 | 128708 | SH |  | DFND | 21 | 128708 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 8521707 | 293245 | SH |  | DFND | 17 | 293245 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 45902043 | 1579561 | SH |  | DFND | 19 | 1579561 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12568799 | 432512 | SH |  | DFND | 18 | 432512 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 1464 | 305 | SH |  | DFND | 09 | 0 | 0 | 305 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 31989 | 1097 | SH |  | DFND | 04 | 1097 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 905046 | 1076 | SH |  | DFND | 07 | 0 | 0 | 1076 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 122453 | 5580 | SH |  | DFND | 02 | 5580 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13065 | 118 | SH |  | DFND | 09 | 118 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 33802620 | 40195 | SH |  | DFND | 09 | 0 | 0 | 40195 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1645 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 19967269 | 247089 | SH |  | DFND | 09 | 0 | 0 | 247089 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 29 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 180342 | 3723 | SH |  | DFND | 07 | 0 | 0 | 3723 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 55808 | 3189 | SH |  | DFND | 18 | 3189 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5093025 | 96752 | SH |  | DFND | 21 | 96752 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 22742415 | 590099 | SH |  | DFND | 04 | 590099 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1495480 | 84586 | SH |  | DFND | 09 | 0 | 0 | 84586 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 113948493 | 6511342 | SH |  | DFND | 17 | 6511342 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 9671 | 547 | SH |  | DFND | 08 | 0 | 0 | 547 |
| OUSTER INC | COM NEW | 68989M202 |  | 110234 | 5094 | SH |  | DFND | 17 | 0 | 0 | 5094 |
| AVISTA CORP | COM | 05379B107 |  | 58542 | 1519 | SH |  | DFND | 01 | 1519 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 4213386 | 109325 | SH |  | DFND | 02 | 109325 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1593867 | 11087 | SH |  | DFND | 19 | 11087 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5856032 | 251980 | SH |  | DFND | 09 | 0 | 0 | 251980 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11788 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 139427175 | 2141738 | SH |  | DFND | 09 | 0 | 0 | 2141738 |
| AVISTA CORP | COM | 05379B107 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 494136 | 10201 | SH |  | DFND | 09 | 0 | 0 | 10201 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 98621879 | 686017 | SH |  | DFND | 17 | 686017 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 388935 | 29025 | SH |  | DFND | 01 | 29025 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 145682080 | 10871797 | SH |  | DFND | 02 | 10871797 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 9156113 | 683292 | SH |  | DFND | 04 | 683292 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 |  | 22974 | 2481 | SH |  | DFND | 09 | 0 | 0 | 2481 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 21668 | 1617 | SH |  | DFND | 05 | 1617 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 39004876 | 1066289 | SH |  | DFND | 09 | 0 | 0 | 1066289 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 109022 | 8135 | SH |  | DFND | 07 | 8135 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1253208 | 15995 | SH |  | DFND | 07 | 15995 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 34894504 | 445367 | SH |  | DFND | 04 | 445367 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 50066 | 639 | SH |  | DFND | 01 | 639 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18980679 | 242255 | SH |  | DFND | 02 | 242255 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 6885331 | 109884 | SH |  | DFND | 16 | 109884 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 6704102 | 106991 | SH |  | DFND | 17 | 106991 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6847029 | 143694 | SH |  | DFND | 17 | 0 | 0 | 143694 |
| CAMDEN NATL CORP | COM | 133034108 |  | 476052 | 10974 | SH |  | DFND | 09 | 0 | 0 | 10974 |
| CAMDEN NATL CORP | COM | 133034108 |  | 20085 | 463 | SH |  | DFND | 08 | 0 | 0 | 463 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 175709 | 3214 | SH |  | DFND | 09 | 0 | 0 | 3214 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 53028 | 3957 | SH |  | DFND | 09 | 3957 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1098711 | 18597 | SH |  | DFND | 09 | 0 | 0 | 18597 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 287349 | 2193 | SH |  | DFND | 08 | 0 | 0 | 2193 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2410726 | 18398 | SH |  | DFND | 07 | 0 | 0 | 18398 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 512106326 | 3908313 | SH |  | DFND | 09 | 0 | 0 | 3908313 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 946671 | 87735 | SH |  | DFND | 17 | 87735 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 11 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 7905733 | 147992 | SH |  | DFND | 09 | 0 | 0 | 147992 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 272620719 | 1582519 | SH |  | DFND | 09 | 0 | 0 | 1582519 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9228504 | 53570 | SH |  | DFND | 08 | 0 | 0 | 53570 |
| MAXLINEAR INC | COM | 57776J100 |  | 362220 | 20781 | SH |  | DFND | 17 | 0 | 0 | 20781 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3231866 | 18760 | SH |  | DFND | 07 | 0 | 0 | 18760 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 862531 | 16615 | SH |  | DFND | 19 | 0 | 0 | 16615 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4357907 | 83951 | SH |  | DFND | 17 | 0 | 0 | 83951 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1315386 | 25339 | SH |  | DFND | 18 | 0 | 0 | 25339 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 1840 | 172 | SH |  | DFND | 04 | 172 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 533513 | 14276 | SH |  | DFND | 17 | 0 | 0 | 14276 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 504 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2407843 | 87462 | SH |  | DFND | 17 | 0 | 0 | 87462 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 194 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10503464 | 958345 | SH |  | DFND | 17 | 958345 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 7734 | 556 | SH |  | DFND | 01 | 556 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1597278 | 145737 | SH |  | DFND | 16 | 145737 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 77730604 | 988310 | SH |  | DFND | 09 | 0 | 0 | 988310 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 524871 | 8326 | SH |  | DFND | 12 | 8326 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 501553 | 36057 | SH |  | DFND | 04 | 36057 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 156195 | 11229 | SH |  | DFND | 02 | 11229 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3889568 | 61700 | SH |  | DFND | 16 | 61700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 97509098 | 1546781 | SH |  | DFND | 17 | 1546781 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 974535 | 15459 | SH |  | DFND | 18 | 15459 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8587561 | 136224 | SH |  | DFND | 19 | 136224 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 68730 | 671 | SH |  | DFND | 17 | 671 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 1880 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3650204 | 93547 | SH |  | DFND | 17 | 93547 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1763 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 6229 | 3775 | SH |  | DFND | 04 | 3775 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 33869766 | 826091 | SH |  | DFND | 17 | 826091 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40881 | 312 | SH |  | DFND | 05 | 0 | 0 | 312 |
| UPWORK INC | COM | 91688F104 |  | 2942636 | 148468 | SH |  | DFND | 18 | 148468 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 121337291 | 2351497 | SH |  | DFND | 09 | 0 | 0 | 2351497 |
| UPWORK INC | COM | 91688F104 |  | 215384 | 10867 | SH |  | DFND | 16 | 10867 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3760641 | 189739 | SH |  | DFND | 17 | 189739 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1122320 | 44099 | SH |  | DFND | 18 | 44099 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 151217891 | 5941763 | SH |  | DFND | 17 | 5941763 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 204 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 476 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 939 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 8713 | 9681 | SH |  | DFND | 09 | 0 | 0 | 9681 |
| MAXIMUS INC | COM | 577933104 |  | 18472 | 214 | SH |  | DFND | 01 | 214 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4472853 | 37682 | SH |  | DFND | 16 | 37682 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6466749 | 74916 | SH |  | DFND | 02 | 74916 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 10380841 | 87454 | SH |  | DFND | 17 | 87454 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 16893 | 18770 | SH |  | DFND | 07 | 0 | 0 | 18770 |
| MAXIMUS INC | COM | 577933104 |  | 19626578 | 227370 | SH |  | DFND | 04 | 227370 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4266078 | 35940 | SH |  | DFND | 19 | 35940 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 122098 | 7523 | SH |  | DFND | 01 | 7523 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 10598697 | 62042 | SH |  | DFND | 20 | 0 | 0 | 62042 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 567379 | 184214 | SH |  | DFND | 17 | 184214 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5952077 | 366733 | SH |  | DFND | 02 | 366733 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6123 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1342659 | 82727 | SH |  | DFND | 04 | 82727 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9603127 | 95667 | SH |  | DFND | 17 | 95667 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1408420 | 134906 | SH |  | DFND | 09 | 134906 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 97350 | 5506 | SH |  | DFND | 17 | 0 | 0 | 5506 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 18452042 | 1767437 | SH |  | DFND | 04 | 1767437 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 584431 | 55980 | SH |  | DFND | 02 | 55980 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 15438162 | 221717 | SH |  | DFND | 09 | 0 | 0 | 221717 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 236550 | 22658 | SH |  | DFND | 01 | 22658 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 36068 | 11030 | SH |  | DFND | 17 | 11030 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4498133 | 102114 | SH |  | DFND | 09 | 0 | 0 | 102114 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1413476 | 32088 | SH |  | DFND | 08 | 0 | 0 | 32088 |
| FTI CONSULTING INC | COM | 302941109 |  | 2141525 | 12536 | SH |  | DFND | 17 | 0 | 0 | 12536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 449 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 197442 | 19529 | SH |  | DFND | 17 | 19529 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 6905 | 683 | SH |  | DFND | 16 | 683 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1665400 | 46859 | SH |  | DFND | 17 | 0 | 0 | 46859 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 46968 | 5242 | SH |  | DFND | 09 | 0 | 0 | 5242 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 401 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 82937 | 2197 | SH |  | DFND | 02 | 2197 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 84191253 | 39228 | SH |  | DFND | 17 | 39228 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4127104 | 1923 | SH |  | DFND | 18 | 1923 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5691669 | 2652 | SH |  | DFND | 19 | 2652 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19592 | 95 | SH |  | DFND | 18 | 0 | 0 | 95 |
| STONEX GROUP INC | COM | 861896108 |  | 2466183 | 25924 | SH |  | DFND | 17 | 0 | 0 | 25924 |
| QXO INC | COM NEW | 82846H405 |  | 21663 | 1123 | SH |  | DFND | 01 | 1123 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 14 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 681060 | 169418 | SH |  | DFND | 09 | 0 | 0 | 169418 |
| QXO INC | COM NEW | 82846H405 |  | 5234110 | 271338 | SH |  | DFND | 02 | 271338 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13782081 | 66828 | SH |  | DFND | 17 | 0 | 0 | 66828 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1835192 | 32794 | SH |  | DFND | 17 | 32794 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3062689 | 872561 | SH |  | DFND | 02 | 872561 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 774924 | 301527 | SH |  | DFND | 04 | 301527 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2605467 | 39310 | SH |  | DFND | 18 | 39310 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 2704483 | 392523 | SH |  | DFND | 09 | 0 | 0 | 392523 |
| FB FINL CORP | COM | 30257X104 |  | 6194 | 111 | SH |  | DFND | 16 | 111 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 908361 | 353448 | SH |  | DFND | 02 | 353448 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 6215400 | 111387 | SH |  | DFND | 17 | 111387 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 139270 | 5371 | SH |  | DFND | 02 | 5371 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 89225 | 3441 | SH |  | DFND | 04 | 3441 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 30937509 | 466769 | SH |  | DFND | 17 | 466769 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 319977 | 4408 | SH |  | DFND | 09 | 0 | 0 | 4408 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1749792 | 26400 | SH |  | DFND | 16 | 26400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6995702 | 309134 | SH |  | DFND | 17 | 0 | 0 | 309134 |
| ANAPTYSBIO INC | COM | 032724106 |  | 471371 | 9723 | SH |  | DFND | 09 | 0 | 0 | 9723 |
| MSA SAFETY INC | COM | 553498106 |  | 2769815 | 17296 | SH |  | DFND | 17 | 0 | 0 | 17296 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1369498 | 38534 | SH |  | DFND | 20 | 0 | 0 | 38534 |
| QXO INC | COM NEW | 82846H405 |  | 40476786 | 2098330 | SH |  | DFND | 04 | 2098330 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 119818 | 22866 | SH |  | DFND | 04 | 22866 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2230251 | 91779 | SH |  | DFND | 17 | 91779 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1239 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 3044325 | 580978 | SH |  | DFND | 02 | 580978 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 965023647 | 50027146 | SH |  | DFND | 07 | 50027146 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 7540 | 8286 | SH |  | DFND | 01 | 8286 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1094283 | 16510 | SH |  | DFND | 21 | 16510 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1979 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 11298 | 12415 | SH |  | DFND | 04 | 12415 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 337120 | 4900 | SH |  | DFND | 11 | 4900 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 307243 | 337630 | SH |  | DFND | 02 | 337630 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 754154 | 27050 | SH |  | DFND | 17 | 27050 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 3266 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 503702 | 59259 | SH |  | DFND | 17 | 0 | 0 | 59259 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 592042113 | 4919745 | SH |  | DFND | 02 | 4919745 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 489175000 | 4064941 | SH |  | DFND | 04 | 4064941 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 252701 | 25998 | SH |  | DFND | 09 | 0 | 0 | 25998 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12866031 | 106914 | SH |  | DFND | 05 | 106914 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11613773 | 96508 | SH |  | DFND | 01 | 96508 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 6897950 | 1965228 | SH |  | DFND | 04 | 1965228 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5809 | 1655 | SH |  | DFND | 07 | 1655 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 11634003 | 169098 | SH |  | DFND | 17 | 169098 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 964094 | 14013 | SH |  | DFND | 19 | 14013 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4713116 | 39165 | SH |  | DFND | 07 | 39165 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 265851141 | 6604997 | SH |  | DFND | 09 | 0 | 0 | 6604997 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1838625 | 15278 | SH |  | DFND | 09 | 15278 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 10007 | 3051 | SH |  | DFND | 17 | 3051 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5419 | 129 | SH |  | DFND | 09 | 129 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 45177 | 11100 | SH |  | DFND | 09 | 0 | 0 | 11100 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 11211545 | 268862 | SH |  | DFND | 04 | 268862 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1499866 | 35968 | SH |  | DFND | 02 | 35968 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4163864 | 270732 | SH |  | DFND | 17 | 270732 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 113537 | 9171 | SH |  | DFND | 04 | 9171 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 430225 | 27973 | SH |  | DFND | 16 | 27973 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 580250 | 160734 | SH |  | DFND | 17 | 160734 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 106285 | 36650 | SH |  | DFND | 02 | 36650 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 6503 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 64218 | 22144 | SH |  | DFND | 04 | 22144 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 82 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1203 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 322854 | 89681 | SH |  | DFND | 17 | 89681 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 133881 | 19319 | SH |  | DFND | 17 | 19319 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 4486612 | 189708 | SH |  | DFND | 17 | 189708 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 521908 | 22068 | SH |  | DFND | 16 | 22068 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 1757 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| HECLA MNG CO | COM | 422704106 |  | 19043676 | 992375 | SH |  | DFND | 04 | 992375 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6333 | 330 | SH |  | DFND | 03 | 330 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 17894874 | 246011 | SH |  | DFND | 17 | 246011 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 31585070 | 1645913 | SH |  | DFND | 02 | 1645913 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 134911242 | 1854705 | SH |  | DFND | 16 | 1854705 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2644395 | 340334 | SH |  | DFND | 16 | 340334 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 8568105 | 446488 | SH |  | DFND | 01 | 446488 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22704216 | 2922035 | SH |  | DFND | 17 | 2922035 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 5767498 | 6340000 | PRN |  | DFND | 02 | 6340000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5493907 | 75528 | SH |  | DFND | 18 | 75528 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 632694 | 32970 | SH |  | DFND | 07 | 32970 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 12881314 | 2251978 | SH |  | DFND | 09 | 0 | 0 | 2251978 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1156 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 106904 | 945 | SH |  | DFND | 07 | 0 | 0 | 945 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 225085 | 38942 | SH |  | DFND | 02 | 38942 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10225372 | 90458 | SH |  | DFND | 09 | 0 | 0 | 90458 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 2749 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 21802 | 3772 | SH |  | DFND | 04 | 3772 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 67 | 34 | SH |  | DFND | 09 | 0 | 0 | 34 |
| PROSHARES TR | ULTRASHORT CONSU | 74349Y530 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1089740 | 17383 | SH |  | DFND | 16 | 17383 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 14103083 | 224965 | SH |  | DFND | 17 | 224965 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1881 | 30 | SH |  | DFND | 18 | 30 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 96904 | 80086 | SH |  | DFND | 09 | 0 | 0 | 80086 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 36973420 | 65830 | SH |  | DFND | 02 | 65830 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 41339267 | 511878 | SH |  | DFND | 02 | 511878 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 34 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 13164 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 13217294 | 181706 | SH |  | DFND | 21 | 181706 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 105751955 | 188288 | SH |  | DFND | 04 | 188288 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 78 | 9 | SH |  | DFND | 04 | 9 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 131426 | 234 | SH |  | DFND | 01 | 234 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 19685 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 388 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 16 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 214283978 | 7636635 | SH |  | DFND | 09 | 0 | 0 | 7636635 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1613973 | 8199 | SH |  | DFND | 18 | 8199 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 38093532 | 193515 | SH |  | DFND | 17 | 193515 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12795 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 9281057 | 2269207 | SH |  | DFND | 02 | 2269207 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 94015842 | 325472 | SH |  | DFND | 04 | 325472 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 40597 | 4969 | SH |  | DFND | 01 | 4969 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2966273 | 725250 | SH |  | DFND | 04 | 725250 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 49922807 | 172827 | SH |  | DFND | 02 | 172827 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 640114 | 2216 | SH |  | DFND | 01 | 2216 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4724203 | 23999 | SH |  | DFND | 19 | 23999 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 188997 | 23133 | SH |  | DFND | 04 | 23133 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8451344 | 26534 | SH |  | DFND | 08 | 0 | 0 | 26534 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1066504 | 260759 | SH |  | DFND | 07 | 260759 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3426746 | 11863 | SH |  | DFND | 07 | 11863 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2677893946 | 8407566 | SH |  | DFND | 09 | 0 | 0 | 8407566 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 175818 | 21520 | SH |  | DFND | 02 | 21520 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 51417 | 178 | SH |  | DFND | 05 | 178 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2821577 | 8858 | SH |  | DFND | 07 | 0 | 0 | 8858 |
| EATON CORP PLC | SHS | G29183103 |  | 356731 | 1120 | SH |  | DFND | 05 | 0 | 0 | 1120 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5018230 | 1226951 | SH |  | DFND | 01 | 1226951 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 83 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 285880 | 509 | SH |  | DFND | 07 | 509 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 111610 | 1382 | SH |  | DFND | 07 | 1382 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 24542871 | 440073 | SH |  | DFND | 02 | 440073 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 925752 | 11463 | SH |  | DFND | 04 | 11463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 35110 | 385 | SH |  | DFND | 17 | 385 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1261 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 115899 | 4427 | SH |  | DFND | 07 | 0 | 0 | 4427 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 73774540 | 2817973 | SH |  | DFND | 09 | 0 | 0 | 2817973 |
| PG CORP | COM | 69331C108 |  | 61902 | 3852 | SH |  | DFND | 21 | 3852 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13662 | 203 | SH |  | DFND | 07 | 0 | 0 | 203 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 218 | 32 | SH |  | DFND | 09 | 0 | 0 | 32 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 20926 | 146 | SH |  | DFND | 17 | 0 | 0 | 146 |
| DOMO INC | COM CL B | 257554105 |  | 15612 | 1852 | SH |  | DFND | 17 | 0 | 0 | 1852 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 17936 | 6979 | SH |  | DFND | 09 | 0 | 0 | 6979 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13637244 | 233714 | SH |  | DFND | 09 | 0 | 0 | 233714 |
| METHANEX CORP | COM | 59151K108 |  | 2803914 | 70591 | SH |  | DFND | 17 | 70591 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 39621049 | 588722 | SH |  | DFND | 09 | 0 | 0 | 588722 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1382397 | 12300 | SH |  | DFND | 16 | 12300 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 56175072 | 499822 | SH |  | DFND | 17 | 499822 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1485 | 90 | SH |  | DFND | 09 | 90 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1531569 | 392710 | SH |  | DFND | 04 | 392710 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5425740 | 48276 | SH |  | DFND | 19 | 48276 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3403454 | 33085 | SH |  | DFND | 09 | 0 | 0 | 33085 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 6082 | 65 | SH |  | DFND | 17 | 0 | 0 | 65 |
| TENNANT CO | COM | 880345103 |  | 1559802 | 21164 | SH |  | DFND | 17 | 0 | 0 | 21164 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1232 | 316 | SH |  | DFND | 01 | 316 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 318080 | 81559 | SH |  | DFND | 02 | 81559 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 572250 | 500000 | PRN |  | DFND | 07 | 0 | 0 | 500000 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3051 | 82 | SH |  | DFND | 07 | 0 | 0 | 82 |
| CORTEVA INC | COM | 22052L104 |  | 29565525 | 441079 | SH |  | DFND | 02 | 441079 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1212372 | 18087 | SH |  | DFND | 05 | 18087 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 98696782 | 1472427 | SH |  | DFND | 04 | 1472427 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11300697 | 703217 | SH |  | DFND | 12 | 703217 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1268878 | 18930 | SH |  | DFND | 07 | 18930 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 73147 | 1091 | SH |  | DFND | 09 | 1091 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 134589 | 3617 | SH |  | DFND | 09 | 0 | 0 | 3617 |
| PG CORP | COM | 69331C108 |  | 101498 | 6316 | SH |  | DFND | 16 | 6316 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 895790 | 55743 | SH |  | DFND | 18 | 55743 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 1047854 | 10816 | SH |  | DFND | 16 | 10816 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 110822594 | 6896241 | SH |  | DFND | 17 | 6896241 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 338 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1497 | 154 | SH |  | DFND | 01 | 154 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 18740 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1575016 | 139753 | SH |  | DFND | 17 | 139753 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3797128 | 390651 | SH |  | DFND | 02 | 390651 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 48994894 | 1251466 | SH |  | DFND | 20 | 1251466 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2864684 | 73172 | SH |  | DFND | 21 | 73172 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 70697168 | 5881627 | SH |  | DFND | 09 | 0 | 0 | 5881627 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 5899128 | 92739 | SH |  | DFND | 04 | 92739 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 157626 | 2478 | SH |  | DFND | 02 | 2478 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 170 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1241205 | 127696 | SH |  | DFND | 04 | 127696 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 227024 | 3569 | SH |  | DFND | 01 | 3569 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1601955 | 26309 | SH |  | DFND | 19 | 26309 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 872348 | 13714 | SH |  | DFND | 07 | 13714 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 51148 | 840 | SH |  | DFND | 18 | 840 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1903780 | 16870 | SH |  | DFND | 04 | 16870 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 365885 | 4330 | SH |  | DFND | 09 | 0 | 0 | 4330 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 172530 | 17750 | SH |  | DFND | 07 | 17750 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10219697 | 167838 | SH |  | DFND | 17 | 167838 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3510639 | 156655 | SH |  | DFND | 20 | 0 | 0 | 156655 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 809837 | 13300 | SH |  | DFND | 16 | 13300 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4592947 | 74247 | SH |  | DFND | 17 | 74247 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 537235743 | 3613126 | SH |  | DFND | 17 | 3613126 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 990 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1890218 | 23945 | SH |  | DFND | 21 | 23945 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 19749 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1535437 | 13606 | SH |  | DFND | 02 | 13606 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 139825 | 2086 | SH |  | DFND | 01 | 2086 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 566109790 | 1873853 | SH |  | DFND | 09 | 0 | 0 | 1873853 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2650944 | 33013 | SH |  | DFND | 18 | 33013 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 60207 | 1569 | SH |  | DFND | 19 | 0 | 0 | 1569 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13571503 | 169010 | SH |  | DFND | 19 | 169010 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1618 | 20 | SH |  | DFND | 09 | 20 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4945634 | 54056 | SH |  | DFND | 17 | 0 | 0 | 54056 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5582847 | 145538 | SH |  | DFND | 17 | 0 | 0 | 145538 |
| CAMECO CORP | COM | 13321L108 |  | 42133 | 460 | SH |  | DFND | 19 | 0 | 0 | 460 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5830349 | 369946 | SH |  | DFND | 07 | 0 | 369946 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 66862266 | 829248 | SH |  | DFND | 04 | 829248 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6832067 | 174510 | SH |  | DFND | 19 | 174510 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 792789 | 60403 | SH |  | DFND | 09 | 0 | 0 | 60403 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 808650203 | 10029148 | SH |  | DFND | 02 | 10029148 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 161594514 | 4127573 | SH |  | DFND | 17 | 4127573 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1533584 | 39172 | SH |  | DFND | 18 | 39172 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 80 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 117825587 | 1461312 | SH |  | DFND | 01 | 1461312 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2210687 | 57630 | SH |  | DFND | 12 | 0 | 0 | 57630 |
| COPART INC | COM | 217204106 |  | 10075761 | 257363 | SH |  | DFND | 16 | 257363 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 9701922 | 407130 | SH |  | DFND | 17 | 407130 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 611699 | 25131 | SH |  | DFND | 17 | 0 | 0 | 25131 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 214 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8113030 | 101034 | SH |  | DFND | 16 | 101034 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 198604606 | 2473282 | SH |  | DFND | 17 | 2473282 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6394 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8482545 | 187294 | SH |  | DFND | 02 | 187294 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 276440473 | 1287086 | SH |  | DFND | 09 | 0 | 0 | 1287086 |
| METLIFE INC | COM | 59156R108 |  | 199564005 | 2528046 | SH |  | DFND | 17 | 2528046 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 17844 | 394 | SH |  | DFND | 01 | 394 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 374176 | 4740 | SH |  | DFND | 18 | 4740 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 29855530 | 659208 | SH |  | DFND | 04 | 659208 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13256631 | 167933 | SH |  | DFND | 19 | 167933 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 525699486 | 9253643 | SH |  | DFND | 09 | 0 | 0 | 9253643 |
| WORKDAY INC | CL A | 98138H101 |  | 26203 | 122 | SH |  | DFND | 05 | 0 | 0 | 122 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 472 | 47 | SH |  | DFND | 04 | 47 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 769987 | 3585 | SH |  | DFND | 07 | 0 | 0 | 3585 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12185535 | 250422 | SH |  | DFND | 09 | 0 | 0 | 250422 |
| ALLY FINL INC | COM | 02005N100 |  | 495020 | 10930 | SH |  | DFND | 07 | 10930 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 29113672 | 265854 | SH |  | DFND | 21 | 265854 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 21 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 177319 | 4942 | SH |  | DFND | 09 | 0 | 0 | 4942 |
| Q32 BIO INC | COM | 746964105 |  | 193 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 1952403 | 181788 | SH |  | DFND | 21 | 181788 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 19469 | 4196 | SH |  | DFND | 17 | 0 | 0 | 4196 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 428 | 20 | SH |  | DFND | 18 | 20 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1262722 | 56346 | SH |  | DFND | 17 | 0 | 0 | 56346 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1944018 | 90757 | SH |  | DFND | 17 | 90757 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 28483 | 1046 | SH |  | DFND | 17 | 0 | 0 | 1046 |
| VIRTU FINL INC | CL A | 928254101 |  | 10357789 | 310858 | SH |  | DFND | 16 | 310858 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8830886 | 80640 | SH |  | DFND | 18 | 80640 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 962454 | 14390 | SH |  | DFND | 19 | 0 | 0 | 14390 |
| PACCAR INC | COM | 693718108 |  | 18040239 | 164736 | SH |  | DFND | 19 | 164736 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4093970 | 41220 | SH |  | DFND | 12 | 0 | 0 | 41220 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3493756 | 98056 | SH |  | DFND | 17 | 98056 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1458479 | 21807 | SH |  | DFND | 18 | 0 | 0 | 21807 |
| PACCAR INC | COM | 693718108 |  | 18036297 | 164700 | SH |  | DFND | 16 | 164700 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1728055 | 48500 | SH |  | DFND | 16 | 48500 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10038593 | 301278 | SH |  | DFND | 17 | 301278 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5116157 | 76497 | SH |  | DFND | 17 | 0 | 0 | 76497 |
| PACCAR INC | COM | 693718108 |  | 277930046 | 2537942 | SH |  | DFND | 17 | 2537942 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 60875 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34461963 | 346979 | SH |  | DFND | 17 | 0 | 0 | 346979 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14354 | 144 | SH |  | DFND | 19 | 0 | 0 | 144 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2602638 | 21376 | SH |  | DFND | 17 | 21376 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 963995 | 9760 | SH |  | DFND | 07 | 9760 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 691935157 | 2512564 | SH |  | DFND | 09 | 0 | 0 | 2512564 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 359010 | 7436 | SH |  | DFND | 17 | 0 | 0 | 7436 |
| INCYTE CORP | COM | 45337C102 |  | 68875877 | 697336 | SH |  | DFND | 04 | 697336 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9584674 | 34804 | SH |  | DFND | 08 | 0 | 0 | 34804 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 721099 | 2618 | SH |  | DFND | 07 | 0 | 0 | 2618 |
| VIRTU FINL INC | CL A | 928254101 |  | 1110822 | 33338 | SH |  | DFND | 19 | 33338 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18194619 | 184212 | SH |  | DFND | 02 | 184212 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 285643 | 2892 | SH |  | DFND | 01 | 2892 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 578564 | 92128 | SH |  | DFND | 04 | 92128 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 214469 | 1649 | SH |  | DFND | 07 | 1649 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 72737095 | 559258 | SH |  | DFND | 04 | 559258 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1994340 | 15334 | SH |  | DFND | 02 | 15334 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 360 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 68802 | 529 | SH |  | DFND | 01 | 529 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 700 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 612190 | 38624 | SH |  | DFND | 04 | 38624 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1320 | 83 | SH |  | DFND | 09 | 83 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 253286 | 17396 | SH |  | DFND | 17 | 0 | 0 | 17396 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 67056294 | 1734065 | SH |  | DFND | 04 | 1734065 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 233692 | 63000 | PRN |  | DFND | 02 | 63000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 73434 | 1899 | SH |  | DFND | 01 | 1899 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16497318 | 426618 | SH |  | DFND | 02 | 426618 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 479865 | 23471 | SH |  | DFND | 09 | 0 | 0 | 23471 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1223676 | 17737 | SH |  | DFND | 17 | 0 | 0 | 17737 |
| STRIVE INC | CL A COM | 862945102 |  | 723689 | 980609 | SH |  | DFND | 16 | 980609 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 18550 | 661 | SH |  | DFND | 09 | 0 | 0 | 661 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 746888 | 21549 | SH |  | DFND | 09 | 0 | 0 | 21549 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 18655 | 731 | SH |  | DFND | 02 | 731 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5873952 | 638473 | SH |  | DFND | 04 | 638473 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2552 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1850 | 170 | SH |  | DFND | 07 | 0 | 0 | 170 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 4371224 | 475133 | SH |  | DFND | 02 | 475133 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4610228 | 423734 | SH |  | DFND | 09 | 0 | 0 | 423734 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6007241 | 652961 | SH |  | DFND | 03 | 652961 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2093 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 197377 | 21454 | SH |  | DFND | 01 | 21454 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 51746789 | 756532 | SH |  | DFND | 21 | 756532 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 949708 | 11827 | SH |  | DFND | 21 | 11827 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 38216692 | 3960278 | SH |  | DFND | 17 | 3960278 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 47914 | 26040 | SH |  | DFND | 09 | 0 | 0 | 26040 |
| XYLEM INC | COM | 98419M100 |  | 268683 | 1973 | SH |  | DFND | 01 | 1973 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2831213 | 41392 | SH |  | DFND | 19 | 41392 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 18205690 | 1886600 | SH |  | DFND | 16 | 1886600 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 3206083 | 298518 | SH |  | DFND | 18 | 298518 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 104436442 | 766900 | SH |  | DFND | 04 | 766900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 23275886 | 170920 | SH |  | DFND | 02 | 170920 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 31790 | 2960 | SH |  | DFND | 17 | 2960 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 305 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1416272 | 10400 | SH |  | DFND | 08 | 10400 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 200335 | 1251 | SH |  | DFND | 07 | 1251 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 10372679 | 234252 | SH |  | DFND | 16 | 234252 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1541830 | 11322 | SH |  | DFND | 07 | 11322 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 19531475 | 121965 | SH |  | DFND | 04 | 121965 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 674510 | 4212 | SH |  | DFND | 02 | 4212 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 10917 | 3591 | SH |  | DFND | 09 | 0 | 0 | 3591 |
| DOCUSIGN INC | COM | 256163106 |  | 2120 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 11842984 | 267456 | SH |  | DFND | 17 | 267456 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 24566215 | 359155 | SH |  | DFND | 17 | 359155 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 160 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5228892 | 118087 | SH |  | DFND | 18 | 118087 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9767041 | 142793 | SH |  | DFND | 18 | 142793 | 0 | 0 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 43562 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 322824 | 8372 | SH |  | DFND | 04 | 8372 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 257696 | 6683 | SH |  | DFND | 01 | 6683 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 199951 | 22695 | SH |  | DFND | 19 | 0 | 0 | 22695 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4646403 | 120498 | SH |  | DFND | 02 | 120498 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5700584 | 312532 | SH |  | DFND | 02 | 312532 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5837 | 320 | SH |  | DFND | 01 | 320 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8697566 | 196422 | SH |  | DFND | 21 | 196422 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13771419 | 755012 | SH |  | DFND | 04 | 755012 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10855626 | 340729 | SH |  | DFND | 17 | 340729 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 6957133 | 167561 | SH |  | DFND | 16 | 167561 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 336725 | 38220 | SH |  | DFND | 18 | 0 | 0 | 38220 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2151123 | 67518 | SH |  | DFND | 16 | 67518 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2040853 | 231651 | SH |  | DFND | 17 | 0 | 0 | 231651 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 21188 | 2741 | SH |  | DFND | 09 | 0 | 0 | 2741 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 45027324 | 1413287 | SH |  | DFND | 19 | 1413287 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10039118 | 315101 | SH |  | DFND | 18 | 315101 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 314275421 | 6789272 | SH |  | DFND | 09 | 0 | 0 | 6789272 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1343080 | 96555 | SH |  | DFND | 16 | 96555 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 3 | 2 | SH |  | DFND | 04 | 2 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1533 | 110 | SH |  | DFND | 17 | 110 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 14874329 | 779577 | SH |  | DFND | 04 | 779577 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 192 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4522 | 237 | SH |  | DFND | 02 | 237 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5560586 | 197114 | SH |  | DFND | 04 | 197114 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 558022 | 19781 | SH |  | DFND | 02 | 19781 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 38794 | 1537 | SH |  | DFND | 17 | 1537 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 609723 | 46472 | SH |  | DFND | 09 | 46472 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 45432 | 1800 | SH |  | DFND | 16 | 1800 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 74766 | 4024 | SH |  | DFND | 09 | 0 | 0 | 4024 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 37989493 | 1756739 | SH |  | DFND | 09 | 0 | 0 | 1756739 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 91699682 | 6989305 | SH |  | DFND | 04 | 6989305 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1349563 | 102863 | SH |  | DFND | 05 | 102863 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5702781 | 178995 | SH |  | DFND | 22 | 178995 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3937896 | 123600 | SH |  | DFND | 21 | 123600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3319544 | 253014 | SH |  | DFND | 07 | 253014 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 747818 | 23472 | SH |  | DFND | 24 | 23472 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 656984 | 50075 | SH |  | DFND | 01 | 50075 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 51051586 | 3891127 | SH |  | DFND | 02 | 3891127 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 96 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1619 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 972086 | 25138 | SH |  | DFND | 07 | 25138 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 126155 | 2059 | SH |  | DFND | 17 | 0 | 0 | 2059 |
| STURM RUGER  CO INC | COM | 864159108 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 4354308 | 104872 | SH |  | DFND | 17 | 104872 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 110116 | 3944 | SH |  | DFND | 09 | 0 | 0 | 3944 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 52873500 | 43625 | SH |  | DFND | 09 | 0 | 0 | 43625 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4293802 | 131510 | SH |  | DFND | 04 | 131510 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 6238415 | 84087 | SH |  | DFND | 09 | 0 | 0 | 84087 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 50678127 | 1239074 | SH |  | DFND | 09 | 0 | 0 | 1239074 |
| STURM RUGER  CO INC | COM | 864159108 |  | 762965 | 23368 | SH |  | DFND | 02 | 23368 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 248 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 193631 | 14051 | SH |  | DFND | 17 | 14051 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 16096 | 493 | SH |  | DFND | 01 | 493 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 28842 | 2698 | SH |  | DFND | 17 | 2698 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 8990 | 322 | SH |  | DFND | 07 | 0 | 0 | 322 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 16438789 | 188713 | SH |  | DFND | 04 | 188713 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 321349 | 3689 | SH |  | DFND | 07 | 3689 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 226272 | 2070 | SH |  | DFND | 13 | 0 | 0 | 2070 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 137 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23053 | 210 | SH |  | DFND | 19 | 0 | 0 | 210 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2025405 | 18529 | SH |  | DFND | 17 | 0 | 0 | 18529 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 83190 | 955 | SH |  | DFND | 01 | 955 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15633632 | 179470 | SH |  | DFND | 02 | 179470 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 80607420 | 5803270 | SH |  | DFND | 02 | 5803270 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 181895 | 21526 | SH |  | DFND | 04 | 21526 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 24835 | 1788 | SH |  | DFND | 01 | 1788 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 25012 | 2960 | SH |  | DFND | 01 | 2960 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 372315 | 44061 | SH |  | DFND | 02 | 44061 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 636 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 634 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3571801 | 858606 | SH |  | DFND | 04 | 858606 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1642260 | 40650 | SH |  | DFND | 17 | 40650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 3088598 | 65468 | SH |  | DFND | 09 | 0 | 0 | 65468 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 667551 | 160469 | SH |  | DFND | 02 | 160469 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 443681 | 15977 | SH |  | DFND | 04 | 15977 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 7656 | 3300 | SH |  | DFND | 09 | 0 | 0 | 3300 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 49350 | 11863 | SH |  | DFND | 01 | 11863 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 115772 | 20527 | SH |  | DFND | 04 | 20527 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3744 | 348 | SH |  | DFND | 17 | 348 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 3723266 | 295262 | SH |  | DFND | 17 | 0 | 0 | 295262 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4205058 | 43940 | SH |  | DFND | 16 | 43940 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5318492 | 55574 | SH |  | DFND | 17 | 55574 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 4157004 | 662999 | SH |  | DFND | 09 | 0 | 0 | 662999 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 106502 | 1790 | SH |  | DFND | 09 | 0 | 0 | 1790 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 194 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 12 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 8432924 | 77687 | SH |  | DFND | 04 | 77687 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 4614115 | 4730000 | PRN |  | DFND | 07 | 4730000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5645 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 6098339 | 56180 | SH |  | DFND | 02 | 56180 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3342319 | 229240 | SH |  | DFND | 16 | 229240 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 860803 | 59040 | SH |  | DFND | 17 | 59040 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 395 | 141 | SH |  | DFND | 04 | 141 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 2359476 | 66144 | SH |  | DFND | 09 | 0 | 0 | 66144 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 52534 | 18762 | SH |  | DFND | 02 | 18762 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6186843 | 38571 | SH |  | DFND | 07 | 0 | 0 | 38571 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1321787541 | 8240570 | SH |  | DFND | 09 | 0 | 0 | 8240570 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23441978 | 146147 | SH |  | DFND | 08 | 0 | 0 | 146147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 670534257 | 4818441 | SH |  | DFND | 09 | 0 | 0 | 4818441 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 90729 | 6686 | SH |  | DFND | 17 | 0 | 0 | 6686 |
| OPEN TEXT CORP | COM | 683715106 |  | 7149190 | 219434 | SH |  | DFND | 17 | 219434 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 17281 | 27279 | SH |  | DFND | 02 | 27279 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 10911 | 17223 | SH |  | DFND | 04 | 17223 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 5426405 | 159319 | SH |  | DFND | 04 | 159319 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2170 | 63 | SH |  | DFND | 09 | 63 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5076131 | 362322 | SH |  | DFND | 09 | 0 | 0 | 362322 |
| MESA LABS INC | COM | 59064R109 |  | 8496291 | 108233 | SH |  | DFND | 20 | 108233 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6769321 | 177022 | SH |  | DFND | 04 | 177022 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3234100 | 98751 | SH |  | DFND | 17 | 98751 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3874222 | 143013 | SH |  | DFND | 09 | 0 | 0 | 143013 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 8030 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 763534 | 23314 | SH |  | DFND | 19 | 23314 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3120422 | 81601 | SH |  | DFND | 02 | 81601 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 26533 | 779 | SH |  | DFND | 01 | 779 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 951296 | 27930 | SH |  | DFND | 02 | 27930 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 745 | 573 | SH |  | DFND | 17 | 0 | 0 | 573 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2025326 | 61842 | SH |  | DFND | 16 | 61842 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6438 | 356 | SH |  | DFND | 19 | 0 | 0 | 356 |
| V F CORP | COM | 918204108 |  | 7035532 | 389133 | SH |  | DFND | 17 | 0 | 0 | 389133 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 347 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 199019671 | 2307474 | SH |  | DFND | 09 | 0 | 0 | 2307474 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3824 | 1184 | SH |  | DFND | 17 | 0 | 0 | 1184 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 397 | 14 | SH |  | DFND | 07 | 0 | 0 | 14 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 87155 | 3071 | SH |  | DFND | 09 | 0 | 0 | 3071 |
| MESA LABS INC | COM | 59064R109 |  | 456792 | 5819 | SH |  | DFND | 18 | 5819 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 703029 | 8955 | SH |  | DFND | 17 | 8955 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1806 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 7404176 | 147508 | SH |  | DFND | 09 | 0 | 0 | 147508 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4356753 | 72953 | SH |  | DFND | 02 | 72953 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 37063307 | 620618 | SH |  | DFND | 04 | 620618 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 612978 | 54150 | SH |  | DFND | 02 | 54150 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6689 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 75878 | 6703 | SH |  | DFND | 01 | 6703 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 138992 | 2361 | SH |  | DFND | 07 | 2361 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 50180435 | 852394 | SH |  | DFND | 04 | 852394 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15991511 | 1825515 | SH |  | DFND | 17 | 0 | 0 | 1825515 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6627879 | 112585 | SH |  | DFND | 02 | 112585 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 498423 | 8346 | SH |  | DFND | 07 | 8346 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 29494 | 501 | SH |  | DFND | 01 | 501 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 394033 | 6598 | SH |  | DFND | 09 | 6598 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 7331 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 6240456 | 551277 | SH |  | DFND | 04 | 551277 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 20524 | 229 | SH |  | DFND | 07 | 0 | 0 | 229 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 37820 | 6200 | SH |  | DFND | 04 | 6200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2308401 | 25826 | SH |  | DFND | 09 | 0 | 0 | 25826 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 631532 | 35699 | SH |  | DFND | 17 | 0 | 0 | 35699 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 89162 | 10900 | SH |  | DFND | 17 | 0 | 0 | 10900 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 177024 | 13994 | SH |  | DFND | 09 | 0 | 0 | 13994 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9919787 | 103839 | SH |  | DFND | 09 | 0 | 0 | 103839 |
| O-I GLASS INC | COM | 67098H104 |  | 9629040 | 652374 | SH |  | DFND | 16 | 652374 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 180350 | 8584 | SH |  | DFND | 04 | 8584 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 119137 | 3901 | SH |  | DFND | 07 | 0 | 0 | 3901 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 349744 | 7633 | SH |  | DFND | 02 | 7633 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 132846 | 6323 | SH |  | DFND | 02 | 6323 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 12291430 | 832752 | SH |  | DFND | 17 | 832752 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3794355 | 60748 | SH |  | DFND | 17 | 0 | 0 | 60748 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 23981459 | 785247 | SH |  | DFND | 09 | 0 | 0 | 785247 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 181676 | 3965 | SH |  | DFND | 04 | 3965 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 675 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 22764278 | 910935 | SH |  | DFND | 17 | 910935 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 112154 | 3066 | SH |  | DFND | 04 | 3066 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 2628 | 179 | SH |  | DFND | 17 | 0 | 0 | 179 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 652554 | 18549 | SH |  | DFND | 17 | 0 | 0 | 18549 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7622 | 305 | SH |  | DFND | 18 | 305 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2107357 | 84328 | SH |  | DFND | 19 | 84328 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 166510 | 14404 | SH |  | DFND | 09 | 0 | 0 | 14404 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2041871 | 4190 | SH |  | DFND | 02 | 4190 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 38 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 4955 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| VIASAT INC | COM | 92552V100 |  | 289257 | 8394 | SH |  | DFND | 13 | 0 | 0 | 8394 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 90332 | 7368 | SH |  | DFND | 17 | 7368 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 38418 | 943 | SH |  | DFND | 09 | 0 | 0 | 943 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 8092 | 660 | SH |  | DFND | 16 | 660 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 34230203 | 1530867 | SH |  | DFND | 17 | 1530867 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9492044 | 424510 | SH |  | DFND | 16 | 424510 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 490585 | 11137 | SH |  | DFND | 08 | 11137 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 413230 | 10764 | SH |  | DFND | 17 | 0 | 0 | 10764 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 207299 | 4706 | SH |  | DFND | 07 | 4706 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2581586 | 74915 | SH |  | DFND | 17 | 0 | 0 | 74915 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3312366 | 148138 | SH |  | DFND | 19 | 148138 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11805 | 268 | SH |  | DFND | 05 | 268 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3779 | 169 | SH |  | DFND | 18 | 169 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24739058 | 280456 | SH |  | DFND | 09 | 0 | 0 | 280456 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 93248 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5710554 | 129638 | SH |  | DFND | 04 | 129638 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 541005 | 17115 | SH |  | DFND | 04 | 17115 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 368 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 649691 | 7365 | SH |  | DFND | 07 | 0 | 0 | 7365 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10446458 | 237150 | SH |  | DFND | 02 | 237150 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 584 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 322105 | 12252 | SH |  | DFND | 17 | 12252 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 683223 | 1402 | SH |  | DFND | 04 | 1402 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 27990 | 17942 | SH |  | DFND | 17 | 17942 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 1458176 | 1280000 | PRN |  | DFND | 02 | 1280000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25650920 | 75428 | SH |  | DFND | 17 | 0 | 0 | 75428 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4872452 | 14327 | SH |  | DFND | 18 | 0 | 0 | 14327 |
| BOYD GAMING CORP | COM | 103304101 |  | 5379667 | 63112 | SH |  | DFND | 16 | 63112 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5970005 | 87498 | SH |  | DFND | 17 | 87498 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 6533 | 2997 | SH |  | DFND | 09 | 2997 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 341150 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1519536 | 2423 | SH |  | DFND | 18 | 2423 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3136 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1828622 | 778137 | SH |  | DFND | 02 | 778137 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 22173173 | 260126 | SH |  | DFND | 17 | 260126 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5160669520 | 8229026 | SH |  | DFND | 17 | 8229026 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 340778 | 156320 | SH |  | DFND | 04 | 156320 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5425611 | 63651 | SH |  | DFND | 18 | 63651 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1401449 | 4754 | SH |  | DFND | 09 | 0 | 0 | 4754 |
| READY CAPITAL CORP | COM | 75574U101 |  | 797762 | 365946 | SH |  | DFND | 02 | 365946 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 139498 | 63990 | SH |  | DFND | 01 | 63990 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 208900 | 4309 | SH |  | DFND | 17 | 0 | 0 | 4309 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 693543 | 6317 | SH |  | DFND | 17 | 0 | 0 | 6317 |
| FORMFACTOR INC | COM | 346375108 |  | 85414408 | 1531273 | SH |  | DFND | 02 | 1531273 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4293554 | 76973 | SH |  | DFND | 04 | 76973 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 313037 | 5612 | SH |  | DFND | 07 | 5612 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1901810 | 809281 | SH |  | DFND | 04 | 809281 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 5171 | 278 | SH |  | DFND | 05 | 278 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 212133 | 11405 | SH |  | DFND | 08 | 11405 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 32104 | 1726 | SH |  | DFND | 07 | 1726 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 4221307 | 226952 | SH |  | DFND | 02 | 226952 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 4669 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 11487174 | 617590 | SH |  | DFND | 04 | 617590 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 54274 | 973 | SH |  | DFND | 01 | 973 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3869326 | 106740 | SH |  | DFND | 05 | 106740 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 112630816 | 3107057 | SH |  | DFND | 04 | 3107057 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 9129 | 1422 | SH |  | DFND | 16 | 1422 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 400551 | 11049 | SH |  | DFND | 09 | 11049 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 725831 | 10638 | SH |  | DFND | 21 | 10638 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1420210 | 22374 | SH |  | DFND | 17 | 22374 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 16014 | 6280 | SH |  | DFND | 09 | 0 | 0 | 6280 |
| SEZZLE INC | COM | 78435P105 |  | 910232 | 14340 | SH |  | DFND | 16 | 14340 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1982694 | 54695 | SH |  | DFND | 07 | 54695 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 25593 | 706 | SH |  | DFND | 08 | 706 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 313526 | 8649 | SH |  | DFND | 01 | 8649 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4443103 | 230331 | SH |  | DFND | 17 | 0 | 0 | 230331 |
| CSX CORP | COM | 126408103 |  | 102016853 | 2814258 | SH |  | DFND | 02 | 2814258 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80791753 | 367719 | SH |  | DFND | 17 | 0 | 0 | 367719 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34492 | 55 | SH |  | DFND | 20 | 55 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 444312 | 26353 | SH |  | DFND | 07 | 26353 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268486 | 1222 | SH |  | DFND | 14 | 0 | 0 | 1222 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 301846 | 12069 | SH |  | DFND | 02 | 12069 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 448012 | 28904 | SH |  | DFND | 17 | 0 | 0 | 28904 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 127462 | 7560 | SH |  | DFND | 08 | 7560 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 3347 | 628 | SH |  | DFND | 04 | 628 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 55331 | 7447 | SH |  | DFND | 09 | 0 | 0 | 7447 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3679872 | 7657 | SH |  | DFND | 17 | 0 | 0 | 7657 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 13319 | 790 | SH |  | DFND | 01 | 790 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7446982 | 124075 | SH |  | DFND | 16 | 124075 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 86473671 | 1440747 | SH |  | DFND | 17 | 1440747 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 60520 | 887 | SH |  | DFND | 18 | 887 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4253197 | 70863 | SH |  | DFND | 18 | 70863 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2337740 | 138656 | SH |  | DFND | 02 | 138656 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3119 | 185 | SH |  | DFND | 05 | 185 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3617296 | 214549 | SH |  | DFND | 04 | 214549 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 115890 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 204338 | 4487 | SH |  | DFND | 07 | 0 | 0 | 4487 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27717991 | 47835 | SH |  | DFND | 22 | 47835 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 105277953 | 181686 | SH |  | DFND | 21 | 181686 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4874464 | 81214 | SH |  | DFND | 21 | 81214 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10085910793 | 16082647 | SH |  | DFND | 09 | 0 | 0 | 16082647 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1114028 | 68303 | SH |  | DFND | 17 | 0 | 0 | 68303 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 91653453 | 2012592 | SH |  | DFND | 09 | 0 | 0 | 2012592 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5720143 | 125607 | SH |  | DFND | 08 | 0 | 0 | 125607 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 41272369 | 3124327 | SH |  | DFND | 09 | 0 | 0 | 3124327 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 12243 | 11232 | SH |  | DFND | 04 | 11232 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 389218 | 5436 | SH |  | DFND | 02 | 5436 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 34654 | 484 | SH |  | DFND | 01 | 484 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 141002 | 6049 | SH |  | DFND | 17 | 0 | 0 | 6049 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 191315 | 2672 | SH |  | DFND | 07 | 2672 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 35156 | 491 | SH |  | DFND | 05 | 491 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 34747194 | 485296 | SH |  | DFND | 04 | 485296 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 114 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 98072 | 89974 | SH |  | DFND | 02 | 89974 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 349408 | 4880 | SH |  | DFND | 08 | 4880 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1738 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 970853572 | 1675474 | SH |  | DFND | 17 | 1675474 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 717 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26075 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 197539 | 491 | SH |  | DFND | 07 | 491 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7890300 | 19612 | SH |  | DFND | 04 | 19612 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1929369 | 71299 | SH |  | DFND | 17 | 0 | 0 | 71299 |
| VALMONT INDS INC | COM | 920253101 |  | 1046032 | 2600 | SH |  | DFND | 02 | 2600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59207622 | 102179 | SH |  | DFND | 19 | 102179 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 142071868 | 245184 | SH |  | DFND | 18 | 245184 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 535709 | 13356 | SH |  | DFND | 02 | 13356 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 22 | 38 | SH |  | DFND | 09 | 0 | 0 | 38 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 168417 | 10326 | SH |  | DFND | 13 | 0 | 0 | 10326 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 400677701 | 691479 | SH |  | DFND | 20 | 691479 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 553046 | 9586 | SH |  | DFND | 17 | 0 | 0 | 9586 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 108771456 | 1096597 | SH |  | DFND | 04 | 1096597 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 47413 | 478 | SH |  | DFND | 05 | 478 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3350638 | 33780 | SH |  | DFND | 07 | 33780 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 6848 | 414 | SH |  | DFND | 17 | 0 | 0 | 414 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1418063 | 14296 | SH |  | DFND | 09 | 14296 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12371915 | 143376 | SH |  | DFND | 21 | 143376 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 38738 | 2480 | SH |  | DFND | 09 | 0 | 0 | 2480 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 131230 | 23434 | SH |  | DFND | 17 | 0 | 0 | 23434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3568 | 40 | SH |  | DFND | 02 | 40 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20161684 | 111761 | SH |  | DFND | 02 | 111761 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 121590 | 674 | SH |  | DFND | 01 | 674 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 985128 | 35449 | SH |  | DFND | 07 | 35449 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4081346 | 45755 | SH |  | DFND | 04 | 45755 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22051194 | 122235 | SH |  | DFND | 04 | 122235 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 553249 | 19908 | SH |  | DFND | 09 | 19908 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 6103413 | 40968 | SH |  | DFND | 04 | 40968 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25793150 | 928145 | SH |  | DFND | 02 | 928145 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1259775 | 8456 | SH |  | DFND | 02 | 8456 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 33205243 | 1194863 | SH |  | DFND | 04 | 1194863 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3895268 | 140168 | SH |  | DFND | 05 | 140168 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 52866879 | 2660638 | SH |  | DFND | 09 | 0 | 0 | 2660638 |
| WEX INC | COM | 96208T104 |  | 219597 | 1474 | SH |  | DFND | 07 | 1474 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 105130 | 3783 | SH |  | DFND | 01 | 3783 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5186652 | 71907 | SH |  | DFND | 16 | 71907 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 820 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3624 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 23214222 | 269025 | SH |  | DFND | 17 | 269025 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4756046 | 55117 | SH |  | DFND | 16 | 55117 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7661085 | 88783 | SH |  | DFND | 18 | 88783 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11189516 | 155129 | SH |  | DFND | 17 | 155129 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 17152 | 4943 | SH |  | DFND | 17 | 4943 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 472 | 136 | SH |  | DFND | 16 | 136 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 102282 | 1939 | SH |  | DFND | 07 | 1939 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6996338 | 132632 | SH |  | DFND | 04 | 132632 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 54236 | 4224 | SH |  | DFND | 09 | 0 | 0 | 4224 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1875843 | 35561 | SH |  | DFND | 02 | 35561 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 5335 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 82744 | 1776 | SH |  | DFND | 17 | 0 | 0 | 1776 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6277 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1126853 | 43592 | SH |  | DFND | 09 | 0 | 0 | 43592 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 67109 | 372 | SH |  | DFND | 05 | 372 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3696641 | 50192 | SH |  | DFND | 02 | 50192 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 544267 | 3017 | SH |  | DFND | 08 | 3017 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 38158 | 999 | SH |  | DFND | 17 | 0 | 0 | 999 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 835974 | 4634 | SH |  | DFND | 07 | 4634 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10987475 | 149185 | SH |  | DFND | 04 | 149185 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 281108 | 1558 | SH |  | DFND | 09 | 1558 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 82982 | 5371 | SH |  | DFND | 17 | 0 | 0 | 5371 |
| GRIFFON CORP | COM | 398433102 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 150357 | 2925 | SH |  | DFND | 09 | 0 | 0 | 2925 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 578278 | 5830 | SH |  | DFND | 01 | 5830 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 79403777 | 800522 | SH |  | DFND | 02 | 800522 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 143782 | 1880 | SH |  | DFND | 17 | 0 | 0 | 1880 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 41606 | 640 | SH |  | DFND | 01 | 640 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7374669 | 113439 | SH |  | DFND | 02 | 113439 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4672203 | 558876 | SH |  | DFND | 09 | 0 | 0 | 558876 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 928279 | 9663 | SH |  | DFND | 09 | 9663 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28914 | 301 | SH |  | DFND | 08 | 301 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19358873 | 297783 | SH |  | DFND | 04 | 297783 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 90935391 | 946652 | SH |  | DFND | 02 | 946652 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 16047 | 181 | SH |  | DFND | 05 | 0 | 0 | 181 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2723685 | 28354 | SH |  | DFND | 01 | 28354 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 141007 | 2169 | SH |  | DFND | 07 | 2169 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4714241 | 49076 | SH |  | DFND | 07 | 49076 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 283857 | 2955 | SH |  | DFND | 05 | 2955 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 143446494 | 1493301 | SH |  | DFND | 04 | 1493301 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 28269 | 950 | SH |  | DFND | 02 | 950 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1493655 | 16847 | SH |  | DFND | 08 | 0 | 0 | 16847 |
| DONALDSON INC | COM | 257651109 |  | 18583710 | 209606 | SH |  | DFND | 09 | 0 | 0 | 209606 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5839583 | 223311 | SH |  | DFND | 17 | 223311 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 563977 | 21567 | SH |  | DFND | 16 | 21567 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 69746708 | 3095726 | SH |  | DFND | 09 | 0 | 0 | 3095726 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2976 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 43032 | 4114 | SH |  | DFND | 16 | 4114 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 52772 | 5045 | SH |  | DFND | 17 | 5045 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 630 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13527042 | 160349 | SH |  | DFND | 21 | 160349 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 300340848 | 3560228 | SH |  | DFND | 20 | 3560228 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 424184 | 39942 | SH |  | DFND | 16 | 39942 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 717678 | 67578 | SH |  | DFND | 17 | 67578 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 23379357 | 970500 | SH |  | DFND | 09 | 0 | 0 | 970500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 303028 | 1340 | SH |  | DFND | 13 | 0 | 0 | 1340 |
| TANGER INC | COM | 875465106 |  | 5710022 | 171112 | SH |  | DFND | 09 | 0 | 0 | 171112 |
| MOSAIC CO NEW | COM | 61945C103 |  | 75956 | 3153 | SH |  | DFND | 07 | 0 | 0 | 3153 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27160584 | 120105 | SH |  | DFND | 17 | 0 | 0 | 120105 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 112149 | 495 | SH |  | DFND | 19 | 0 | 0 | 495 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 4820437 | 220312 | SH |  | DFND | 09 | 0 | 0 | 220312 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 7 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| MARCHEX INC | CL B | 56624R108 |  | 55006 | 33136 | SH |  | DFND | 04 | 33136 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 49256 | 4718 | SH |  | DFND | 17 | 4718 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2023468 | 543943 | SH |  | DFND | 04 | 543943 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 167 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 742977 | 199725 | SH |  | DFND | 02 | 199725 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 615496943 | 7176133 | SH |  | DFND | 09 | 0 | 0 | 7176133 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 17135246 | 750568 | SH |  | DFND | 09 | 0 | 0 | 750568 |
| TRIPADVISOR INC | COM | 896945201 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2634 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 80186 | 1284 | SH |  | DFND | 17 | 1284 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 267428 | 2741 | SH |  | DFND | 17 | 2741 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 20391819 | 1400537 | SH |  | DFND | 04 | 1400537 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 63694 | 4235 | SH |  | DFND | 17 | 0 | 0 | 4235 |
| RESMED INC | COM | 761152107 |  | 46531 | 193 | SH |  | DFND | 19 | 0 | 0 | 193 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 66583 | 33628 | SH |  | DFND | 17 | 33628 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 45432659 | 188619 | SH |  | DFND | 17 | 0 | 0 | 188619 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 21179455 | 266123 | SH |  | DFND | 09 | 0 | 0 | 266123 |
| ROCKET LAB CORP | COM | 773121108 |  | 201 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 3290 | 4043 | SH |  | DFND | 09 | 0 | 0 | 4043 |
| ARAMARK | COM | 03852U106 |  | 3619592 | 98198 | SH |  | DFND | 09 | 0 | 0 | 98198 |
| ROCKET LAB CORP | COM | 773121108 |  | 28206898 | 404342 | SH |  | DFND | 04 | 404342 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1578444 | 23209 | SH |  | DFND | 09 | 0 | 0 | 23209 |
| ROCKET LAB CORP | COM | 773121108 |  | 1995485 | 28605 | SH |  | DFND | 01 | 28605 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 63798724 | 285875 | SH |  | DFND | 08 | 0 | 0 | 285875 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 30122 | 5527 | SH |  | DFND | 17 | 0 | 0 | 5527 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2588181 | 38984 | SH |  | DFND | 09 | 0 | 0 | 38984 |
| ROCKET LAB CORP | COM | 773121108 |  | 84161185 | 1206439 | SH |  | DFND | 02 | 1206439 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1487597 | 6665 | SH |  | DFND | 07 | 0 | 0 | 6665 |
| ROCKET LAB CORP | COM | 773121108 |  | 5126523 | 73488 | SH |  | DFND | 07 | 73488 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 35776152 | 160308 | SH |  | DFND | 09 | 0 | 0 | 160308 |
| VITAL FARMS INC | COM | 92847W103 |  | 8298651 | 259820 | SH |  | DFND | 16 | 259820 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 133209 | 26911 | SH |  | DFND | 17 | 26911 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 1268 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 242602 | 9186 | SH |  | DFND | 17 | 9186 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 625833 | 44575 | SH |  | DFND | 09 | 0 | 0 | 44575 |
| VITAL FARMS INC | COM | 92847W103 |  | 2065199 | 64658 | SH |  | DFND | 17 | 64658 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 509525 | 30365 | SH |  | DFND | 04 | 30365 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 50 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 257053 | 15319 | SH |  | DFND | 02 | 15319 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 29743 | 1360 | SH |  | DFND | 09 | 0 | 0 | 1360 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 589344 | 44715 | SH |  | DFND | 04 | 44715 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 10935393 | 829696 | SH |  | DFND | 02 | 829696 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 74329 | 5105 | SH |  | DFND | 01 | 5105 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7392563 | 507731 | SH |  | DFND | 02 | 507731 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 434083 | 32935 | SH |  | DFND | 01 | 32935 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 84240 | 5509 | SH |  | DFND | 17 | 5509 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 88529 | 5790 | SH |  | DFND | 16 | 5790 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2296254 | 284541 | SH |  | DFND | 17 | 0 | 0 | 284541 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3308178 | 343172 | SH |  | DFND | 09 | 0 | 0 | 343172 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 361477 | 24607 | SH |  | DFND | 02 | 24607 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 10591 | 721 | SH |  | DFND | 01 | 721 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 132160 | 32000 | SH |  | DFND | 09 | 0 | 0 | 32000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 46704 | 2224 | SH |  | DFND | 18 | 2224 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 119 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8052273 | 405860 | SH |  | DFND | 09 | 0 | 0 | 405860 |
| INMODE LTD | SHS | M5425M103 |  | 9345161 | 636158 | SH |  | DFND | 04 | 636158 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 59469 | 1375 | SH |  | DFND | 09 | 0 | 0 | 1375 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4959465 | 47233 | SH |  | DFND | 02 | 47233 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10083554 | 66361 | SH |  | DFND | 16 | 66361 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4465 | 87 | SH |  | DFND | 09 | 87 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 35376903 | 232819 | SH |  | DFND | 17 | 232819 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14114484 | 92889 | SH |  | DFND | 18 | 92889 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 63979 | 7736 | SH |  | DFND | 17 | 7736 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1975743 | 127632 | SH |  | DFND | 02 | 127632 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 7694 | 497 | SH |  | DFND | 01 | 497 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1808419 | 251169 | SH |  | DFND | 17 | 251169 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 5231265 | 337937 | SH |  | DFND | 04 | 337937 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 72142975 | 348046 | SH |  | DFND | 03 | 348046 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 6437 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| FRANCO NEV CORP | COM | 351858105 |  | 2360505 | 11388 | SH |  | DFND | 02 | 11388 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11622190 | 56070 | SH |  | DFND | 01 | 56070 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 13214 | 1660 | SH |  | DFND | 01 | 1660 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 476649 | 75300 | SH |  | DFND | 16 | 75300 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 892796 | 141042 | SH |  | DFND | 17 | 141042 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 42578 | 2360 | SH |  | DFND | 17 | 0 | 0 | 2360 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 304534 | 38258 | SH |  | DFND | 02 | 38258 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 164 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2571 | 2179 | SH |  | DFND | 04 | 2179 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1840026 | 231159 | SH |  | DFND | 04 | 231159 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3930658 | 10104 | SH |  | DFND | 02 | 10104 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 54958 | 3951 | SH |  | DFND | 17 | 0 | 0 | 3951 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 19758 | 982 | SH |  | DFND | 01 | 982 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 46739586 | 120147 | SH |  | DFND | 04 | 120147 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 83639 | 215 | SH |  | DFND | 07 | 215 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 78050 | 3930 | SH |  | DFND | 04 | 3930 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 694 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 78756 | 374 | SH |  | DFND | 19 | 0 | 0 | 374 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12301395 | 58483 | SH |  | DFND | 18 | 0 | 0 | 58483 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 800856 | 39804 | SH |  | DFND | 02 | 39804 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2022946 | 9617 | SH |  | DFND | 17 | 0 | 0 | 9617 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 550362 | 27354 | SH |  | DFND | 04 | 27354 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 11016 | 5172 | SH |  | DFND | 09 | 0 | 0 | 5172 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 57189 | 8089 | SH |  | DFND | 09 | 0 | 0 | 8089 |
| IES HLDGS INC | COM | 44951W106 |  | 71191 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2224 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2394360 | 82907 | SH |  | DFND | 17 | 82907 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 23 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 506248 | 267856 | SH |  | DFND | 09 | 0 | 0 | 267856 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3596371 | 180813 | SH |  | DFND | 09 | 0 | 0 | 180813 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 796 | 40 | SH |  | DFND | 07 | 0 | 0 | 40 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 10235612 | 293284 | SH |  | DFND | 09 | 0 | 0 | 293284 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 543955 | 18835 | SH |  | DFND | 21 | 18835 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7884685 | 224762 | SH |  | DFND | 17 | 0 | 0 | 224762 |
| WESBANCO INC | COM | 950810101 |  | 613710 | 18463 | SH |  | DFND | 18 | 18463 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 264 | 98 | SH |  | DFND | 09 | 98 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 6735877 | 202643 | SH |  | DFND | 17 | 202643 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 784198 | 23592 | SH |  | DFND | 16 | 23592 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1242 | 207 | SH |  | DFND | 02 | 207 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4500 | 79 | SH |  | DFND | 17 | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 83282 | 538 | SH |  | DFND | 16 | 538 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 20683270 | 133612 | SH |  | DFND | 17 | 133612 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 11 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9021455 | 268975 | SH |  | DFND | 09 | 0 | 0 | 268975 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 684426 | 12762 | SH |  | DFND | 09 | 0 | 0 | 12762 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 17603858 | 47760 | SH |  | DFND | 02 | 47760 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 267228 | 725 | SH |  | DFND | 01 | 725 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 9466 | 391 | SH |  | DFND | 16 | 391 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 31657843 | 238208 | SH |  | DFND | 20 | 238208 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 37404 | 1545 | SH |  | DFND | 17 | 1545 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 15428361 | 116090 | SH |  | DFND | 21 | 116090 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6966098 | 86772 | SH |  | DFND | 07 | 0 | 0 | 86772 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17466250 | 134128 | SH |  | DFND | 17 | 0 | 0 | 134128 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 230564 | 2872 | SH |  | DFND | 05 | 0 | 0 | 2872 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 989 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 95447 | 1044 | SH |  | DFND | 17 | 0 | 0 | 1044 |
| MESABI TR | CTF BEN INT | 590672101 |  | 425184 | 11038 | SH |  | DFND | 04 | 11038 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 260995 | 76538 | SH |  | DFND | 09 | 0 | 0 | 76538 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 35158 | 269 | SH |  | DFND | 19 | 0 | 0 | 269 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 723542 | 1963 | SH |  | DFND | 07 | 1963 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4030197 | 167228 | SH |  | DFND | 09 | 0 | 0 | 167228 |
| INTEGRA RES CORP | COM | 45826T509 |  | 53742 | 13402 | SH |  | DFND | 09 | 0 | 0 | 13402 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3438129861 | 42826729 | SH |  | DFND | 09 | 0 | 0 | 42826729 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 15530540 | 42135 | SH |  | DFND | 05 | 42135 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1670703 | 72450 | SH |  | DFND | 17 | 0 | 0 | 72450 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8782793 | 109402 | SH |  | DFND | 08 | 0 | 0 | 109402 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 228316809 | 619433 | SH |  | DFND | 04 | 619433 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 32395 | 1385 | SH |  | DFND | 01 | 1385 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 10017 | 2385 | SH |  | DFND | 17 | 2385 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 124468 | 1743 | SH |  | DFND | 17 | 0 | 0 | 1743 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1104611074 | 2197575 | SH |  | DFND | 21 | 2197575 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 330 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 37202 | 1575 | SH |  | DFND | 17 | 1575 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 201602 | 14989 | SH |  | DFND | 17 | 14989 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1418517 | 44904 | SH |  | DFND | 16 | 44904 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 129838 | 5551 | SH |  | DFND | 07 | 5551 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 117704 | 3726 | SH |  | DFND | 17 | 3726 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 148590752 | 6352747 | SH |  | DFND | 04 | 6352747 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 843889 | 17936 | SH |  | DFND | 09 | 0 | 0 | 17936 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7947548 | 339784 | SH |  | DFND | 02 | 339784 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 86619 | 1841 | SH |  | DFND | 08 | 0 | 0 | 1841 |
| QUALYS INC | COM | 74758T303 |  | 486946 | 3664 | SH |  | DFND | 16 | 3664 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 4826 | 140 | SH |  | DFND | 09 | 0 | 0 | 140 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2570794 | 11055 | SH |  | DFND | 17 | 0 | 0 | 11055 |
| LAKELAND INDS INC | COM | 511795106 |  | 157882 | 17860 | SH |  | DFND | 17 | 17860 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 377048 | 4614 | SH |  | DFND | 09 | 4614 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6685622 | 644708 | SH |  | DFND | 09 | 0 | 0 | 644708 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 36687 | 697 | SH |  | DFND | 09 | 0 | 0 | 697 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 147241 | 1802 | SH |  | DFND | 05 | 1802 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 516 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1114937934 | 13645061 | SH |  | DFND | 07 | 13645061 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 701398232 | 8583995 | SH |  | DFND | 08 | 8583995 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5869028 | 172365 | SH |  | DFND | 16 | 172365 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 2919 | 106 | SH |  | DFND | 19 | 106 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25927155 | 317307 | SH |  | DFND | 01 | 317307 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1088850 | 8193 | SH |  | DFND | 19 | 8193 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 170915830 | 2091737 | SH |  | DFND | 02 | 2091737 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 10858544 | 81704 | SH |  | DFND | 17 | 81704 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 271242065 | 3319570 | SH |  | DFND | 04 | 3319570 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 802583 | 6039 | SH |  | DFND | 18 | 6039 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 40602009 | 686889 | SH |  | DFND | 21 | 686889 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10053 | 20 | SH |  | DFND | 11 | 20 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 762915 | 119955 | SH |  | DFND | 17 | 0 | 0 | 119955 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 108870993 | 1575329 | SH |  | DFND | 20 | 1575329 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 53358 | 7952 | SH |  | DFND | 17 | 7952 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 452245 | 14920 | SH |  | DFND | 09 | 0 | 0 | 14920 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 173161 | 5044 | SH |  | DFND | 04 | 5044 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 115099 | 30775 | SH |  | DFND | 09 | 0 | 0 | 30775 |
| SPIRE INC | COM | 84857L101 |  | 27834422 | 336571 | SH |  | DFND | 04 | 336571 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 42260 | 511 | SH |  | DFND | 01 | 511 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5706465 | 69002 | SH |  | DFND | 02 | 69002 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19438127 | 136407 | SH |  | DFND | 17 | 0 | 0 | 136407 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 28413 | 998 | SH |  | DFND | 09 | 0 | 0 | 998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 210208230 | 418200 | SH |  | DFND | 18 | 418200 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 659 | 16 | SH |  | DFND | 17 | 0 | 0 | 16 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3303875 | 39164 | SH |  | DFND | 19 | 39164 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3465340 | 41078 | SH |  | DFND | 18 | 41078 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12032436 | 23938 | SH |  | DFND | 16 | 23938 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 15054822 | 986554 | SH |  | DFND | 17 | 0 | 0 | 986554 |
| COCA COLA CONS INC | COM | 191098102 |  | 2782705 | 18152 | SH |  | DFND | 17 | 0 | 0 | 18152 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 36108840 | 428032 | SH |  | DFND | 17 | 428032 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3756299876 | 7472992 | SH |  | DFND | 17 | 7472992 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 175 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 359245 | 11939 | SH |  | DFND | 09 | 0 | 0 | 11939 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 163237 | 1935 | SH |  | DFND | 16 | 1935 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1144133 | 8029 | SH |  | DFND | 14 | 0 | 0 | 8029 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 49769 | 1654 | SH |  | DFND | 08 | 0 | 0 | 1654 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 1498772 | 1012000 | PRN |  | DFND | 02 | 1012000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 46357126 | 629083 | SH |  | DFND | 04 | 629083 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1149352 | 12461 | SH |  | DFND | 17 | 0 | 0 | 12461 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1081620 | 30045 | SH |  | DFND | 09 | 0 | 0 | 30045 |
| SEMTECH CORP | COM | 816850101 |  | 15004095 | 203611 | SH |  | DFND | 02 | 203611 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 66837 | 907 | SH |  | DFND | 01 | 907 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 843449 | 393 | SH |  | DFND | 07 | 393 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 21890 | 5500 | SH |  | DFND | 09 | 0 | 0 | 5500 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 143950731 | 67073 | SH |  | DFND | 04 | 67073 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1744165 | 78566 | SH |  | DFND | 03 | 78566 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 75502 | 3401 | SH |  | DFND | 02 | 3401 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 246811 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3184931 | 1484 | SH |  | DFND | 02 | 1484 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 12 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 6285368 | 50710 | SH |  | DFND | 09 | 0 | 0 | 50710 |
| DOCEBO INC | COM | 25609L105 |  | 7393 | 333 | SH |  | DFND | 01 | 333 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 324273 | 25593 | SH |  | DFND | 17 | 0 | 0 | 25593 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 24429328 | 469794 | SH |  | DFND | 09 | 0 | 0 | 469794 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 54267 | 1181 | SH |  | DFND | 03 | 1181 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 32038 | 711 | SH |  | DFND | 07 | 0 | 0 | 711 |
| BORGWARNER INC | COM | 099724106 |  | 9042280 | 200671 | SH |  | DFND | 09 | 0 | 0 | 200671 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 102609 | 5110 | SH |  | DFND | 09 | 0 | 0 | 5110 |
| CROWN CASTLE INC | COM | 22822V101 |  | 73407 | 826 | SH |  | DFND | 05 | 0 | 0 | 826 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14466683 | 314356 | SH |  | DFND | 17 | 314356 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2756598 | 59900 | SH |  | DFND | 16 | 59900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9218403 | 103729 | SH |  | DFND | 07 | 0 | 0 | 103729 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1594639 | 34651 | SH |  | DFND | 19 | 34651 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11091 | 241 | SH |  | DFND | 18 | 241 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 515237471 | 5797653 | SH |  | DFND | 09 | 0 | 0 | 5797653 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 3606 | 255 | SH |  | DFND | 17 | 255 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 336195 | 3783 | SH |  | DFND | 08 | 0 | 0 | 3783 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 86524 | 1883 | SH |  | DFND | 04 | 1883 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 456743137 | 8450381 | SH |  | DFND | 09 | 0 | 0 | 8450381 |
| TERAWULF INC | COM | 88080T104 |  | 39 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 89966 | 3367 | SH |  | DFND | 17 | 3367 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5517530 | 74915 | SH |  | DFND | 17 | 74915 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 1868989 | 69376 | SH |  | DFND | 16 | 69376 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2415659 | 72717 | SH |  | DFND | 16 | 72717 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2848141 | 247880 | SH |  | DFND | 04 | 247880 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1016031 | 267376 | SH |  | DFND | 17 | 267376 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 6158039 | 945935 | SH |  | DFND | 17 | 945935 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 112284 | 3380 | SH |  | DFND | 17 | 3380 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4358217 | 669465 | SH |  | DFND | 16 | 669465 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 33245017 | 562426 | SH |  | DFND | 17 | 562426 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11401719 | 103211 | SH |  | DFND | 02 | 103211 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 99757697 | 8682132 | SH |  | DFND | 02 | 8682132 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 27176 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5317358 | 89957 | SH |  | DFND | 19 | 89957 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 162652 | 14156 | SH |  | DFND | 01 | 14156 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14948032 | 252885 | SH |  | DFND | 18 | 252885 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13913255 | 125946 | SH |  | DFND | 04 | 125946 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 4038375 | 227386 | SH |  | DFND | 16 | 227386 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 37314 | 2101 | SH |  | DFND | 17 | 2101 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 131 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 8167851 | 147788 | SH |  | DFND | 09 | 0 | 0 | 147788 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 306869 | 83162 | SH |  | DFND | 17 | 0 | 0 | 83162 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 267 | 50 | SH |  | DFND | 00 | 50 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1424426 | 20611 | SH |  | DFND | 18 | 20611 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3525 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3223366 | 29491 | SH |  | DFND | 17 | 0 | 0 | 29491 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 59876745 | 866397 | SH |  | DFND | 17 | 866397 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5475245 | 173983 | SH |  | DFND | 17 | 0 | 0 | 173983 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 9741545 | 580545 | SH |  | DFND | 09 | 0 | 0 | 580545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 12901 | 827 | SH |  | DFND | 02 | 827 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3445 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 450523 | 38375 | SH |  | DFND | 04 | 38375 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1152218 | 17792 | SH |  | DFND | 17 | 17792 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 448906 | 4078 | SH |  | DFND | 05 | 4078 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2039033 | 31486 | SH |  | DFND | 16 | 31486 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 31526472 | 286396 | SH |  | DFND | 04 | 286396 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14299502 | 129901 | SH |  | DFND | 02 | 129901 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 179340 | 44612 | SH |  | DFND | 17 | 0 | 0 | 44612 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 273 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 110582 | 48501 | SH |  | DFND | 17 | 48501 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 284887 | 2588 | SH |  | DFND | 07 | 2588 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 202010 | 1658 | SH |  | DFND | 17 | 1658 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 431486 | 3542 | SH |  | DFND | 16 | 3542 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 150 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 2128 | 1509 | SH |  | DFND | 04 | 1509 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 105347 | 957 | SH |  | DFND | 01 | 957 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 197988 | 22705 | SH |  | DFND | 17 | 22705 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2564657 | 151218 | SH |  | DFND | 04 | 151218 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 318856 | 1666 | SH |  | DFND | 07 | 1666 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1085 | 64 | SH |  | DFND | 05 | 64 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2839208 | 43842 | SH |  | DFND | 09 | 0 | 0 | 43842 |
| RYDER SYS INC | COM | 783549108 |  | 318 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 6835 | 403 | SH |  | DFND | 07 | 403 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2632187 | 13753 | SH |  | DFND | 02 | 13753 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 56528 | 3333 | SH |  | DFND | 01 | 3333 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6104193 | 31894 | SH |  | DFND | 04 | 31894 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 899321 | 53026 | SH |  | DFND | 02 | 53026 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 63653 | 1478 | SH |  | DFND | 17 | 1478 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 2248 | 43 | SH |  | DFND | 09 | 0 | 0 | 43 |
| HORIZON BANCORP INC | COM | 440407104 |  | 44486 | 2623 | SH |  | DFND | 08 | 2623 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 448939 | 6467 | SH |  | DFND | 17 | 0 | 0 | 6467 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 233269 | 165439 | SH |  | DFND | 02 | 165439 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 662484 | 166036 | SH |  | DFND | 17 | 166036 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 3942 | 988 | SH |  | DFND | 16 | 988 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 171798 | 822 | SH |  | DFND | 01 | 822 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 29007110 | 138790 | SH |  | DFND | 02 | 138790 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1243115 | 24718 | SH |  | DFND | 17 | 0 | 0 | 24718 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 167934008 | 803512 | SH |  | DFND | 04 | 803512 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 577467 | 2763 | SH |  | DFND | 05 | 2763 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 57 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 434435969 | 2078641 | SH |  | DFND | 07 | 2078641 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5105530 | 28773 | SH |  | DFND | 09 | 0 | 0 | 28773 |
| DROPBOX INC | CL A | 26210C104 |  | 118678 | 4269 | SH |  | DFND | 07 | 4269 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 12568 | 303 | SH |  | DFND | 09 | 0 | 0 | 303 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 346 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 37283502 | 661406 | SH |  | DFND | 17 | 0 | 0 | 661406 |
| DROPBOX INC | CL A | 26210C104 |  | 28292560 | 1017718 | SH |  | DFND | 04 | 1017718 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 926170 | 92248 | SH |  | DFND | 09 | 0 | 0 | 92248 |
| LEAR CORP | COM NEW | 521865204 |  | 2727 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 557759 | 9894 | SH |  | DFND | 19 | 0 | 0 | 9894 |
| LEAR CORP | COM NEW | 521865204 |  | 306211 | 2672 | SH |  | DFND | 07 | 2672 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 62350628 | 936899 | SH |  | DFND | 04 | 936899 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9570556 | 143810 | SH |  | DFND | 02 | 143810 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 883252 | 13272 | SH |  | DFND | 01 | 13272 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 219842 | 1914 | SH |  | DFND | 09 | 0 | 0 | 1914 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1273312 | 208398 | SH |  | DFND | 04 | 208398 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5959 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1060890 | 38189 | SH |  | DFND | 09 | 0 | 0 | 38189 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 53622582 | 289679 | SH |  | DFND | 17 | 0 | 0 | 289679 |
| LEAR CORP | COM NEW | 521865204 |  | 2987737 | 26071 | SH |  | DFND | 02 | 26071 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6526393 | 32842 | SH |  | DFND | 17 | 0 | 0 | 32842 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1138980 | 41000 | SH |  | DFND | 08 | 0 | 0 | 41000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 18006 | 2947 | SH |  | DFND | 01 | 2947 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2829574 | 14239 | SH |  | DFND | 14 | 0 | 0 | 14239 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 273368 | 44741 | SH |  | DFND | 02 | 44741 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 15039416 | 131234 | SH |  | DFND | 04 | 131234 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 18251 | 2324 | SH |  | DFND | 09 | 2324 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1482598 | 188866 | SH |  | DFND | 02 | 188866 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 883 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 17572704 | 2238561 | SH |  | DFND | 04 | 2238561 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 20367172 | 544140 | SH |  | DFND | 17 | 0 | 0 | 544140 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 830129 | 12227 | SH |  | DFND | 17 | 12227 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8455191 | 81716 | SH |  | DFND | 17 | 0 | 0 | 81716 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 12450645 | 167617 | SH |  | DFND | 17 | 167617 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1298561 | 43825 | SH |  | DFND | 17 | 0 | 0 | 43825 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 183961 | 8072 | SH |  | DFND | 09 | 0 | 0 | 8072 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17146 | 530 | SH |  | DFND | 19 | 0 | 0 | 530 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5603329 | 173424 | SH |  | DFND | 17 | 0 | 0 | 173424 |
| BANNER CORP | COM NEW | 06652V208 |  | 543074 | 8667 | SH |  | DFND | 08 | 0 | 0 | 8667 |
| BANNER CORP | COM NEW | 06652V208 |  | 205149 | 3274 | SH |  | DFND | 09 | 0 | 0 | 3274 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 4414750 | 562747 | SH |  | DFND | 09 | 0 | 0 | 562747 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 56581 | 506 | SH |  | DFND | 18 | 506 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 17170784 | 235184 | SH |  | DFND | 04 | 235184 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 1841261 | 1773000 | PRN |  | DFND | 02 | 1773000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 26284 | 360 | SH |  | DFND | 01 | 360 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 5645206 | 77321 | SH |  | DFND | 02 | 77321 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 14496701 | 758592 | SH |  | DFND | 17 | 0 | 0 | 758592 |
| VTEX | SHS CL A | G9470A102 |  | 553122 | 147107 | SH |  | DFND | 11 | 147107 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 15383 | 804 | SH |  | DFND | 19 | 0 | 0 | 804 |
| MV OIL TR | TR UNITS | 553859109 |  | 1240 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 6956 | 122 | SH |  | DFND | 17 | 0 | 0 | 122 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1987616 | 39429 | SH |  | DFND | 04 | 39429 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 332807 | 6602 | SH |  | DFND | 02 | 6602 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 327610 | 21232 | SH |  | DFND | 17 | 21232 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 83013 | 5380 | SH |  | DFND | 16 | 5380 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 37585 | 9996 | SH |  | DFND | 17 | 9996 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 221562 | 58926 | SH |  | DFND | 16 | 58926 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 219395 | 3005 | SH |  | DFND | 07 | 3005 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 408199 | 5591 | SH |  | DFND | 08 | 5591 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 36213 | 496 | SH |  | DFND | 05 | 496 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1394985 | 11776 | SH |  | DFND | 09 | 0 | 0 | 11776 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9952 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1006318 | 8495 | SH |  | DFND | 08 | 0 | 0 | 8495 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 144237079 | 1289904 | SH |  | DFND | 17 | 1289904 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 24284 | 205 | SH |  | DFND | 07 | 0 | 0 | 205 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 152332128 | 607191 | SH |  | DFND | 09 | 0 | 0 | 607191 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 153037 | 610 | SH |  | DFND | 07 | 0 | 0 | 610 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8592014 | 130577 | SH |  | DFND | 18 | 0 | 0 | 130577 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2955991 | 44923 | SH |  | DFND | 17 | 0 | 0 | 44923 |
| COMPASS INC | CL A | 20464U100 |  | 3239707 | 306500 | SH |  | DFND | 17 | 306500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 242468 | 3684 | SH |  | DFND | 19 | 0 | 0 | 3684 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 2936028 | 271603 | SH |  | DFND | 09 | 0 | 0 | 271603 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4392806 | 87821 | SH |  | DFND | 09 | 0 | 0 | 87821 |
| DROPBOX INC | CL A | 26210C104 |  | 7921721 | 284954 | SH |  | DFND | 02 | 284954 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 115342 | 4149 | SH |  | DFND | 01 | 4149 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 16480 | 487 | SH |  | DFND | 09 | 0 | 0 | 487 |
| RBB BANCORP | COM | 74930B105 |  | 1805079 | 87455 | SH |  | DFND | 17 | 87455 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 55872 | 1116 | SH |  | DFND | 07 | 0 | 0 | 1116 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 4953 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1544 | 576 | SH |  | DFND | 04 | 576 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 45349 | 280 | SH |  | DFND | 05 | 280 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 173902121 | 1073735 | SH |  | DFND | 04 | 1073735 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 131 | 49 | SH |  | DFND | 02 | 49 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 |  | 14098 | 13300 | SH |  | DFND | 04 | 13300 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4458323 | 134206 | SH |  | DFND | 09 | 0 | 0 | 134206 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 110928833 | 684915 | SH |  | DFND | 02 | 684915 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 359227 | 2218 | SH |  | DFND | 01 | 2218 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1554810 | 40638 | SH |  | DFND | 02 | 40638 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 36615 | 957 | SH |  | DFND | 01 | 957 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16147 | 99 | SH |  | DFND | 09 | 99 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1117991417 | 6902886 | SH |  | DFND | 08 | 6902886 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 29665197 | 775358 | SH |  | DFND | 04 | 775358 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26379721 | 162878 | SH |  | DFND | 07 | 162878 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2066608 | 52746 | SH |  | DFND | 17 | 0 | 0 | 52746 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 65004 | 1699 | SH |  | DFND | 07 | 1699 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 11196810 | 78817 | SH |  | DFND | 17 | 78817 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 7259408 | 51101 | SH |  | DFND | 19 | 51101 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 184213 | 100116 | SH |  | DFND | 04 | 100116 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11493810 | 96255 | SH |  | DFND | 04 | 96255 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4986306 | 35100 | SH |  | DFND | 16 | 35100 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 1546 | 219 | SH |  | DFND | 17 | 219 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 7429751 | 87584 | SH |  | DFND | 20 | 0 | 0 | 87584 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 257318 | 45543 | SH |  | DFND | 17 | 45543 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 29377965 | 246026 | SH |  | DFND | 02 | 246026 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 324547 | 24946 | SH |  | DFND | 17 | 0 | 0 | 24946 |
| VULCAN MATLS CO | COM | 929160109 |  | 33941 | 119 | SH |  | DFND | 05 | 0 | 0 | 119 |
| VULCAN MATLS CO | COM | 929160109 |  | 313457 | 1099 | SH |  | DFND | 07 | 0 | 0 | 1099 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 88182 | 273 | SH |  | DFND | 16 | 273 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 416521 | 2015 | SH |  | DFND | 17 | 0 | 0 | 2015 |
| VULCAN MATLS CO | COM | 929160109 |  | 38516003 | 135039 | SH |  | DFND | 09 | 0 | 0 | 135039 |
| VULCAN MATLS CO | COM | 929160109 |  | 3125726 | 10959 | SH |  | DFND | 08 | 0 | 0 | 10959 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5090404 | 15759 | SH |  | DFND | 17 | 15759 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1247254 | 22578 | SH |  | DFND | 17 | 0 | 0 | 22578 |
| RADIAN GROUP INC | COM | 750236101 |  | 8373881 | 232672 | SH |  | DFND | 09 | 0 | 0 | 232672 |
| WATERS CORP | COM | 941848103 |  | 195920 | 515 | SH |  | DFND | 07 | 0 | 0 | 515 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 479061 | 36320 | SH |  | DFND | 02 | 36320 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 264789 | 20075 | SH |  | DFND | 01 | 20075 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 38221 | 1062 | SH |  | DFND | 07 | 0 | 0 | 1062 |
| WATERS CORP | COM | 941848103 |  | 12985887 | 34188 | SH |  | DFND | 09 | 0 | 0 | 34188 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 910093 | 10728 | SH |  | DFND | 17 | 0 | 0 | 10728 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 988743165 | 10270522 | SH |  | DFND | 09 | 0 | 0 | 10270522 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 17311 | 11097 | SH |  | DFND | 02 | 11097 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18508121 | 204058 | SH |  | DFND | 17 | 0 | 0 | 204058 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 17925962 | 1359057 | SH |  | DFND | 04 | 1359057 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 155642 | 11800 | SH |  | DFND | 03 | 11800 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 142523 | 4017 | SH |  | DFND | 09 | 0 | 0 | 4017 |
| BALCHEM CORP | COM | 057665200 |  | 7260062 | 47340 | SH |  | DFND | 02 | 47340 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 32819 | 214 | SH |  | DFND | 01 | 214 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 27150241 | 177036 | SH |  | DFND | 04 | 177036 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 257 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 672705 | 23821 | SH |  | DFND | 09 | 0 | 0 | 23821 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21581 | 193 | SH |  | DFND | 21 | 193 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 80300 | 5000 | SH |  | DFND | 02 | 5000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 124835 | 814 | SH |  | DFND | 07 | 814 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 203 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 6456416 | 991769 | SH |  | DFND | 02 | 991769 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 316 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 140785 | 21626 | SH |  | DFND | 04 | 21626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 5842 | 131 | SH |  | DFND | 17 | 0 | 0 | 131 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 10791218 | 623049 | SH |  | DFND | 09 | 0 | 0 | 623049 |
| LANTRONIX INC | COM NEW | 516548203 |  | 176 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| ECHOSTAR CORP | CL A | 278768106 |  | 58741589 | 540401 | SH |  | DFND | 04 | 540401 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 24301 | 2749 | SH |  | DFND | 04 | 2749 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 59298 | 8917 | SH |  | DFND | 17 | 0 | 0 | 8917 |
| LAKELAND INDS INC | COM | 511795106 |  | 11740 | 1328 | SH |  | DFND | 01 | 1328 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 35839368 | 329709 | SH |  | DFND | 02 | 329709 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 155390 | 17578 | SH |  | DFND | 02 | 17578 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 192 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 615677 | 5664 | SH |  | DFND | 01 | 5664 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 15029135 | 68039 | SH |  | DFND | 02 | 68039 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1343206 | 12357 | SH |  | DFND | 07 | 12357 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1071317 | 4850 | SH |  | DFND | 01 | 4850 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 953843 | 8775 | SH |  | DFND | 05 | 8775 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 7566145 | 34253 | SH |  | DFND | 04 | 34253 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 176522 | 360 | SH |  | DFND | 05 | 360 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 21510 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 282055 | 8951 | SH |  | DFND | 17 | 8951 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 73727032 | 150359 | SH |  | DFND | 04 | 150359 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 128973 | 3049 | SH |  | DFND | 07 | 0 | 0 | 3049 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 5628 | 161 | SH |  | DFND | 09 | 161 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32752260 | 66795 | SH |  | DFND | 02 | 66795 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2187064 | 18347 | SH |  | DFND | 17 | 0 | 0 | 18347 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3527261 | 7193 | SH |  | DFND | 09 | 7193 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 51637 | 15791 | SH |  | DFND | 01 | 15791 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 188064 | 57512 | SH |  | DFND | 02 | 57512 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 69307 | 1987 | SH |  | DFND | 04 | 1987 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 61811770 | 126059 | SH |  | DFND | 07 | 126059 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 720240 | 220257 | SH |  | DFND | 04 | 220257 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1873848 | 44299 | SH |  | DFND | 09 | 0 | 0 | 44299 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 197665 | 5667 | SH |  | DFND | 02 | 5667 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 894440 | 82665 | SH |  | DFND | 17 | 82665 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 893119 | 95623 | SH |  | DFND | 17 | 95623 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 334866 | 3730 | SH |  | DFND | 09 | 0 | 0 | 3730 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1150468 | 161130 | SH |  | DFND | 09 | 0 | 0 | 161130 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 374129 | 763 | SH |  | DFND | 01 | 763 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 245 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 41950991 | 3540168 | SH |  | DFND | 09 | 0 | 0 | 3540168 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 102349 | 10307 | SH |  | DFND | 04 | 10307 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 208695 | 86956 | SH |  | DFND | 17 | 86956 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3735294 | 33044 | SH |  | DFND | 16 | 33044 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 24163459 | 213100 | SH |  | DFND | 09 | 0 | 0 | 213100 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 840664 | 84659 | SH |  | DFND | 02 | 84659 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 203648 | 1796 | SH |  | DFND | 08 | 0 | 0 | 1796 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 12836890 | 339870 | SH |  | DFND | 09 | 0 | 0 | 339870 |
| JOURNEY MED CORP | COM | 48115J109 |  | 11126 | 1443 | SH |  | DFND | 04 | 1443 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 107608 | 13957 | SH |  | DFND | 02 | 13957 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4611883 | 98671 | SH |  | DFND | 16 | 98671 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 20084303 | 900237 | SH |  | DFND | 17 | 0 | 0 | 900237 |
| GREENBRIER COS INC | COM | 393657101 |  | 6213543 | 132938 | SH |  | DFND | 17 | 132938 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 112192 | 12012 | SH |  | DFND | 16 | 12012 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1138117 | 51013 | SH |  | DFND | 18 | 0 | 0 | 51013 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2973569 | 60145 | SH |  | DFND | 16 | 60145 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 728420 | 32649 | SH |  | DFND | 19 | 0 | 0 | 32649 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 11063961 | 223785 | SH |  | DFND | 17 | 223785 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 22845054 | 202097 | SH |  | DFND | 17 | 202097 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 9531 | 473 | SH |  | DFND | 09 | 0 | 0 | 473 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7855376 | 69492 | SH |  | DFND | 18 | 69492 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 4900556 | 452498 | SH |  | DFND | 17 | 452498 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20143 | 129 | SH |  | DFND | 05 | 0 | 0 | 129 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1335418 | 6681 | SH |  | DFND | 17 | 0 | 0 | 6681 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 402645346 | 1118055 | SH |  | DFND | 09 | 0 | 0 | 1118055 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 132381 | 8715 | SH |  | DFND | 02 | 8715 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7489407 | 47962 | SH |  | DFND | 09 | 0 | 0 | 47962 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 22744 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 832883 | 54831 | SH |  | DFND | 04 | 54831 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 51373 | 329 | SH |  | DFND | 07 | 0 | 0 | 329 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1984800 | 1188503 | SH |  | DFND | 09 | 0 | 0 | 1188503 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5368477 | 128156 | SH |  | DFND | 17 | 0 | 0 | 128156 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 4819170 | 113767 | SH |  | DFND | 04 | 113767 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 12030 | 284 | SH |  | DFND | 01 | 284 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 381071 | 8996 | SH |  | DFND | 02 | 8996 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 125 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 252 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 88880738 | 2041358 | SH |  | DFND | 09 | 0 | 0 | 2041358 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 180864 | 1600 | SH |  | DFND | 21 | 1600 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 748 | 24 | SH |  | DFND | 18 | 24 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 118950 | 3141 | SH |  | DFND | 13 | 0 | 0 | 3141 |
| HAWKINS INC | COM | 420261109 |  | 3845848 | 27072 | SH |  | DFND | 02 | 27072 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 28893 | 735 | SH |  | DFND | 09 | 0 | 0 | 735 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2372402 | 16700 | SH |  | DFND | 04 | 16700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 159351 | 1030 | SH |  | DFND | 01 | 1030 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52479953 | 339215 | SH |  | DFND | 02 | 339215 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1898446 | 12271 | SH |  | DFND | 05 | 12271 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 128328929 | 1013977 | SH |  | DFND | 04 | 1013977 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5517257 | 43594 | SH |  | DFND | 02 | 43594 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 121966402 | 788355 | SH |  | DFND | 04 | 788355 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 526363 | 4159 | SH |  | DFND | 07 | 4159 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 180 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 3650706 | 950704 | SH |  | DFND | 17 | 0 | 0 | 950704 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 78789 | 622 | SH |  | DFND | 17 | 622 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2133606 | 13791 | SH |  | DFND | 07 | 13791 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1238144 | 8003 | SH |  | DFND | 08 | 8003 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 649954 | 10648 | SH |  | DFND | 17 | 0 | 0 | 10648 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2590239 | 77878 | SH |  | DFND | 09 | 77878 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 707374 | 21268 | SH |  | DFND | 07 | 21268 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 74539513 | 2829898 | SH |  | DFND | 09 | 0 | 0 | 2829898 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6654428 | 200073 | SH |  | DFND | 04 | 200073 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 64693277 | 1071613 | SH |  | DFND | 02 | 1071613 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 225 | 123 | SH |  | DFND | 17 | 123 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 586374 | 9713 | SH |  | DFND | 05 | 9713 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 467 | 33 | SH |  | DFND | 17 | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11314 | 344 | SH |  | DFND | 02 | 344 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 354566533 | 5873224 | SH |  | DFND | 01 | 5873224 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5684522 | 392036 | SH |  | DFND | 07 | 0 | 392036 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2275278 | 138063 | SH |  | DFND | 05 | 138063 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 176512 | 3693 | SH |  | DFND | 17 | 0 | 0 | 3693 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1010809 | 24274 | SH |  | DFND | 19 | 0 | 0 | 24274 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1476781 | 35465 | SH |  | DFND | 18 | 0 | 0 | 35465 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3923047 | 94213 | SH |  | DFND | 17 | 0 | 0 | 94213 |
| NUVALENT INC | COM | 670703107 |  | 1710 | 17 | SH |  | DFND | 09 | 0 | 0 | 17 |
| MARA HOLDINGS INC | COM | 565788106 |  | 17050461 | 1898715 | SH |  | DFND | 04 | 1898715 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15964723 | 167591 | SH |  | DFND | 17 | 167591 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2218129 | 23285 | SH |  | DFND | 18 | 23285 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 630335 | 6617 | SH |  | DFND | 19 | 6617 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 130354 | 14516 | SH |  | DFND | 07 | 14516 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6521304 | 964690 | SH |  | DFND | 04 | 964690 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 22159829 | 2467687 | SH |  | DFND | 02 | 2467687 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2085012 | 232184 | SH |  | DFND | 01 | 232184 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 15289369 | 2261741 | SH |  | DFND | 02 | 2261741 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9099 | 1346 | SH |  | DFND | 01 | 1346 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 946085 | 95275 | SH |  | DFND | 09 | 0 | 0 | 95275 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 249761 | 16853 | SH |  | DFND | 09 | 0 | 0 | 16853 |
| NEONODE INC | COM PAR | 64051M709 |  | 78472 | 45099 | SH |  | DFND | 04 | 45099 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 36390427 | 62490 | SH |  | DFND | 09 | 0 | 0 | 62490 |
| NEONODE INC | COM PAR | 64051M709 |  | 177544 | 102037 | SH |  | DFND | 02 | 102037 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 7431 | 770 | SH |  | DFND | 01 | 770 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 165543 | 5754 | SH |  | DFND | 09 | 0 | 0 | 5754 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 953319 | 5169 | SH |  | DFND | 18 | 5169 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 563476 | 164759 | SH |  | DFND | 09 | 0 | 0 | 164759 |
| XPEL INC | COM | 98379L100 |  | 1009530 | 20227 | SH |  | DFND | 09 | 0 | 0 | 20227 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5585831 | 30287 | SH |  | DFND | 16 | 30287 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 37088976 | 201100 | SH |  | DFND | 17 | 201100 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 763 | 61 | SH |  | DFND | 16 | 61 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 6937646 | 554568 | SH |  | DFND | 17 | 554568 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 76944099 | 751554 | SH |  | DFND | 02 | 751554 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 110366 | 1078 | SH |  | DFND | 01 | 1078 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 41044 | 3367 | SH |  | DFND | 09 | 0 | 0 | 3367 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 743279 | 7260 | SH |  | DFND | 07 | 7260 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 114182 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 40788397 | 398402 | SH |  | DFND | 04 | 398402 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 197972 | 42944 | SH |  | DFND | 09 | 0 | 0 | 42944 |
| UNION PAC CORP | COM | 907818108 |  | 15501499 | 67013 | SH |  | DFND | 07 | 0 | 0 | 67013 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 3299 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 138728 | 9085 | SH |  | DFND | 10 | 9085 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 212814 | 920 | SH |  | DFND | 05 | 0 | 0 | 920 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 87 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 740755 | 7235 | SH |  | DFND | 09 | 7235 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 27943691 | 476123 | SH |  | DFND | 09 | 0 | 0 | 476123 |
| UNION PAC CORP | COM | 907818108 |  | 3244031 | 14024 | SH |  | DFND | 08 | 0 | 0 | 14024 |
| CAVA GROUP INC | COM | 148929102 |  | 27638 | 470 | SH |  | DFND | 07 | 0 | 0 | 470 |
| UNION PAC CORP | COM | 907818108 |  | 1459658158 | 6310125 | SH |  | DFND | 09 | 0 | 0 | 6310125 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 330736 | 6710 | SH |  | DFND | 04 | 6710 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 45942 | 670 | SH |  | DFND | 01 | 670 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4176003 | 12292 | SH |  | DFND | 17 | 0 | 0 | 12292 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2568564 | 37459 | SH |  | DFND | 04 | 37459 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2033706 | 70127 | SH |  | DFND | 17 | 0 | 0 | 70127 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 15024152 | 473948 | SH |  | DFND | 02 | 473948 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 59125 | 2500 | SH |  | DFND | 17 | 0 | 0 | 2500 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 37950 | 4645 | SH |  | DFND | 09 | 0 | 0 | 4645 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 278452 | 4383 | SH |  | DFND | 04 | 4383 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1686382 | 50703 | SH |  | DFND | 02 | 50703 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 130512 | 3924 | SH |  | DFND | 01 | 3924 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3861862 | 60788 | SH |  | DFND | 02 | 60788 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 5165013 | 54935 | SH |  | DFND | 09 | 0 | 0 | 54935 |
| WELLCHANGE HLDGS CO LTD | SHS CL A | G9545M115 |  | 26 | 162 | SH |  | DFND | 04 | 162 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 13286828 | 44152 | SH |  | DFND | 17 | 0 | 0 | 44152 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 4457 | 114 | SH |  | DFND | 09 | 0 | 0 | 114 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3761688 | 50642 | SH |  | DFND | 18 | 50642 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7891492 | 873919 | SH |  | DFND | 17 | 0 | 0 | 873919 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 283 | 20 | SH |  | DFND | 02 | 20 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 130038102 | 2600242 | SH |  | DFND | 04 | 2600242 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5252042 | 70706 | SH |  | DFND | 19 | 70706 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 7310 | 517 | SH |  | DFND | 01 | 517 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 879676 | 17590 | SH |  | DFND | 07 | 17590 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3788280 | 51000 | SH |  | DFND | 16 | 51000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 28192502 | 1993812 | SH |  | DFND | 04 | 1993812 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 59228812 | 797372 | SH |  | DFND | 17 | 797372 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 686 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 108050 | 2160 | SH |  | DFND | 09 | 2160 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1058412 | 21164 | SH |  | DFND | 08 | 21164 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21393 | 288 | SH |  | DFND | 21 | 288 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 959800 | 20000 | SH |  | DFND | 21 | 20000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 405574488 | 11099466 | SH |  | DFND | 07 | 0 | 11099466 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 73884 | 2022 | SH |  | DFND | 06 | 0 | 2022 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3061632 | 186344 | SH |  | DFND | 16 | 186344 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 739 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 18568606 | 581359 | SH |  | DFND | 04 | 581359 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 4446559 | 139216 | SH |  | DFND | 02 | 139216 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 199491 | 448 | SH |  | DFND | 17 | 0 | 0 | 448 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28830206 | 343830 | SH |  | DFND | 17 | 0 | 0 | 343830 |
| FMC CORP | COM NEW | 302491303 |  | 14975313 | 1079690 | SH |  | DFND | 17 | 1079690 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 53139776 | 1863246 | SH |  | DFND | 09 | 0 | 0 | 1863246 |
| FMC CORP | COM NEW | 302491303 |  | 2855667 | 205888 | SH |  | DFND | 16 | 205888 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5134 | 61 | SH |  | DFND | 19 | 0 | 0 | 61 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 4859 | 126 | SH |  | DFND | 09 | 0 | 0 | 126 |
| GLOBUS MED INC | CL A | 379577208 |  | 9026794 | 103387 | SH |  | DFND | 09 | 0 | 0 | 103387 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 380435 | 95347 | SH |  | DFND | 17 | 95347 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1273 | 319 | SH |  | DFND | 16 | 319 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 717174 | 10971 | SH |  | DFND | 09 | 10971 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 19653579 | 367494 | SH |  | DFND | 10 | 367494 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 27345448 | 418318 | SH |  | DFND | 04 | 418318 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 110002840 | 438258 | SH |  | DFND | 07 | 0 | 0 | 438258 |
| GLOBANT S A | COM | L44385109 |  | 4223621 | 64611 | SH |  | DFND | 02 | 64611 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3437930 | 547440 | SH |  | DFND | 17 | 0 | 0 | 547440 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3605364 | 14364 | SH |  | DFND | 08 | 0 | 0 | 14364 |
| GLOBANT S A | COM | L44385109 |  | 5230 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 170334 | 3406 | SH |  | DFND | 01 | 3406 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 82268 | 15320 | SH |  | DFND | 17 | 15320 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 301 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 65325512 | 1306249 | SH |  | DFND | 02 | 1306249 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 75 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4286054 | 30384 | SH |  | DFND | 07 | 0 | 0 | 30384 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 669822646 | 4748494 | SH |  | DFND | 09 | 0 | 0 | 4748494 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 225095 | 3021 | SH |  | DFND | 16 | 3021 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 99804053 | 397625 | SH |  | DFND | 09 | 0 | 0 | 397625 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 343864 | 4615 | SH |  | DFND | 17 | 4615 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3222671 | 72015 | SH |  | DFND | 02 | 72015 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3849 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 10669334 | 943354 | SH |  | DFND | 09 | 0 | 0 | 943354 |
| CMB.TECH NV | SHS | B38564108 |  | 114719 | 11888 | SH |  | DFND | 02 | 11888 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 17379 | 1253 | SH |  | DFND | 21 | 1253 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 167142 | 818 | SH |  | DFND | 05 | 0 | 0 | 818 |
| CMB.TECH NV | SHS | B38564108 |  | 5109173 | 529448 | SH |  | DFND | 04 | 529448 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5062075 | 113119 | SH |  | DFND | 04 | 113119 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 23034 | 4943 | SH |  | DFND | 09 | 0 | 0 | 4943 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1188869 | 24825 | SH |  | DFND | 02 | 24825 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 267753806 | 2810768 | SH |  | DFND | 20 | 2810768 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 73470252 | 1534146 | SH |  | DFND | 03 | 1534146 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1869859 | 19629 | SH |  | DFND | 21 | 19629 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 34993 | 425 | SH |  | DFND | 17 | 425 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6989689 | 145953 | SH |  | DFND | 01 | 145953 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 698 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 652064 | 710000 | PRN |  | DFND | 02 | 710000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1443362 | 14471 | SH |  | DFND | 17 | 14471 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1107786 | 93484 | SH |  | DFND | 17 | 0 | 0 | 93484 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 6153280 | 6700000 | PRN |  | DFND | 07 | 6700000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3422991 | 246791 | SH |  | DFND | 19 | 246791 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1623892 | 105860 | SH |  | DFND | 05 | 105860 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2024926 | 132003 | SH |  | DFND | 04 | 132003 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 47631 | 3105 | SH |  | DFND | 07 | 3105 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 61 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 67 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3482226 | 227003 | SH |  | DFND | 02 | 227003 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 45400 | 3166 | SH |  | DFND | 01 | 3166 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 22208616 | 1548718 | SH |  | DFND | 02 | 1548718 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24689094 | 286184 | SH |  | DFND | 02 | 286184 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 7013608 | 425583 | SH |  | DFND | 07 | 425583 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 26101506 | 302556 | SH |  | DFND | 01 | 302556 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 780569 | 54433 | SH |  | DFND | 07 | 54433 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 20632 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 515940 | 200000 | PRN |  | DFND | 02 | 200000 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 33054 | 414 | SH |  | DFND | 17 | 0 | 0 | 414 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1179645 | 1034776 | SH |  | DFND | 04 | 1034776 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 17236651 | 1201998 | SH |  | DFND | 04 | 1201998 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 639429 | 560903 | SH |  | DFND | 03 | 560903 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 339 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 55529 | 48710 | SH |  | DFND | 02 | 48710 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 481578 | 6464 | SH |  | DFND | 07 | 0 | 0 | 6464 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1757235 | 8599 | SH |  | DFND | 07 | 0 | 0 | 8599 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 37844229 | 185211 | SH |  | DFND | 09 | 0 | 0 | 185211 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 380 | 37 | SH |  | DFND | 04 | 37 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8684397 | 54488 | SH |  | DFND | 17 | 0 | 0 | 54488 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3846104 | 18823 | SH |  | DFND | 08 | 0 | 0 | 18823 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 1686 | 2419 | SH |  | DFND | 17 | 2419 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 16037620 | 215298 | SH |  | DFND | 09 | 0 | 0 | 215298 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 |  | 42 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 19247 | 980 | SH |  | DFND | 01 | 980 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1984426 | 213839 | SH |  | DFND | 09 | 0 | 0 | 213839 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1513871 | 77081 | SH |  | DFND | 02 | 77081 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1659364 | 84489 | SH |  | DFND | 04 | 84489 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 15375 | 406 | SH |  | DFND | 17 | 0 | 0 | 406 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80449383 | 797397 | SH |  | DFND | 02 | 797397 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 543696 | 5389 | SH |  | DFND | 01 | 5389 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 19117 | 1243 | SH |  | DFND | 02 | 1243 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 755410 | 52532 | SH |  | DFND | 17 | 0 | 0 | 52532 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 107003 | 12559 | SH |  | DFND | 17 | 12559 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 497186 | 4928 | SH |  | DFND | 09 | 4928 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 425554 | 4218 | SH |  | DFND | 08 | 4218 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1572572 | 15587 | SH |  | DFND | 07 | 15587 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 37027 | 367 | SH |  | DFND | 05 | 367 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 10600 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 105494418 | 1045638 | SH |  | DFND | 04 | 1045638 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 663761 | 10711 | SH |  | DFND | 07 | 10711 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 386194 | 25746 | SH |  | DFND | 17 | 0 | 0 | 25746 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 710548 | 11466 | SH |  | DFND | 01 | 11466 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8193054 | 132210 | SH |  | DFND | 02 | 132210 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 249123 | 5437 | SH |  | DFND | 17 | 0 | 0 | 5437 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7837879 | 76864 | SH |  | DFND | 17 | 0 | 0 | 76864 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 37346530 | 602655 | SH |  | DFND | 04 | 602655 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2496634 | 82670 | SH |  | DFND | 21 | 82670 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 246977352 | 8178058 | SH |  | DFND | 20 | 8178058 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1380932 | 20197 | SH |  | DFND | 17 | 0 | 0 | 20197 |
| TEJON RANCH CO | COM | 879080109 |  | 685395 | 43461 | SH |  | DFND | 17 | 43461 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 103104 | 6538 | SH |  | DFND | 16 | 6538 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2279315 | 75474 | SH |  | DFND | 19 | 75474 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2347839 | 77743 | SH |  | DFND | 18 | 77743 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 76015441 | 2517067 | SH |  | DFND | 17 | 2517067 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 49734695 | 1954212 | SH |  | DFND | 04 | 1954212 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 904881 | 52917 | SH |  | DFND | 08 | 52917 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 278439 | 16283 | SH |  | DFND | 07 | 16283 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 8891350 | 519962 | SH |  | DFND | 04 | 519962 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 467262 | 18360 | SH |  | DFND | 02 | 18360 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 22025 | 1288 | SH |  | DFND | 05 | 1288 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4125050 | 241231 | SH |  | DFND | 02 | 241231 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 127 | 32 | SH |  | DFND | 02 | 32 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3814401 | 40042 | SH |  | DFND | 02 | 40042 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 44 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11564183 | 121396 | SH |  | DFND | 05 | 121396 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 4354 | 1799 | SH |  | DFND | 17 | 1799 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 43297 | 2532 | SH |  | DFND | 01 | 2532 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7462573 | 78339 | SH |  | DFND | 04 | 78339 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 22196 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 7494 | 1883 | SH |  | DFND | 04 | 1883 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 75918 | 2574 | SH |  | DFND | 07 | 0 | 0 | 2574 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 160606 | 1573 | SH |  | DFND | 17 | 1573 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9693471 | 473083 | SH |  | DFND | 04 | 473083 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 255175 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 93011 | 9969 | SH |  | DFND | 02 | 9969 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20702 | 702 | SH |  | DFND | 05 | 0 | 0 | 702 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 24986 | 2678 | SH |  | DFND | 04 | 2678 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12392347 | 420222 | SH |  | DFND | 09 | 0 | 0 | 420222 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 80034 | 3906 | SH |  | DFND | 01 | 3906 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 38458 | 1667 | SH |  | DFND | 04 | 1667 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 570585 | 27847 | SH |  | DFND | 02 | 27847 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 560229 | 25675 | SH |  | DFND | 17 | 25675 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 83723 | 3837 | SH |  | DFND | 18 | 3837 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 3596771 | 2316000 | PRN |  | DFND | 01 | 2316000 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 411082 | 18459 | SH |  | DFND | 04 | 18459 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 100946 | 65000 | PRN |  | DFND | 02 | 65000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 10489030 | 6754000 | PRN |  | DFND | 07 | 6754000 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 127830 | 5740 | SH |  | DFND | 02 | 5740 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 861921 | 555000 | PRN |  | DFND | 08 | 555000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 14696420 | 246047 | SH |  | DFND | 09 | 0 | 0 | 246047 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 7271523 | 537437 | SH |  | DFND | 02 | 537437 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 245177 | 18121 | SH |  | DFND | 01 | 18121 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 4059561 | 1073958 | SH |  | DFND | 02 | 1073958 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1066 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 94466 | 24991 | SH |  | DFND | 04 | 24991 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 317646333 | 6785864 | SH |  | DFND | 09 | 0 | 0 | 6785864 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2008430 | 59421 | SH |  | DFND | 17 | 0 | 0 | 59421 |
| XENCOR INC | COM | 98401F105 |  | 3476090 | 227047 | SH |  | DFND | 02 | 227047 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 238368 | 9600 | SH |  | DFND | 16 | 9600 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 74223 | 4848 | SH |  | DFND | 01 | 4848 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 193096 | 7776 | SH |  | DFND | 17 | 7776 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 11025221 | 720132 | SH |  | DFND | 04 | 720132 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5534384 | 222891 | SH |  | DFND | 19 | 222891 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 186632870 | 2953986 | SH |  | DFND | 09 | 0 | 0 | 2953986 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 5222 | 305 | SH |  | DFND | 09 | 0 | 0 | 305 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3641385 | 75878 | SH |  | DFND | 18 | 75878 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2788142 | 196902 | SH |  | DFND | 09 | 0 | 0 | 196902 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 63157 | 663 | SH |  | DFND | 07 | 663 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1760033 | 36675 | SH |  | DFND | 19 | 36675 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2209316 | 46037 | SH |  | DFND | 16 | 46037 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 186 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 36852170 | 767913 | SH |  | DFND | 17 | 767913 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 84589 | 1763 | SH |  | DFND | 09 | 0 | 0 | 1763 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 312108 | 13804 | SH |  | DFND | 02 | 13804 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 478 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 58913776 | 132075 | SH |  | DFND | 17 | 132075 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2927938 | 6564 | SH |  | DFND | 16 | 6564 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5355691 | 179300 | SH |  | DFND | 02 | 179300 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5974 | 200 | SH |  | DFND | 05 | 200 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8205020 | 274691 | SH |  | DFND | 04 | 274691 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 198 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 41800 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 133160 | 4458 | SH |  | DFND | 07 | 4458 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 16413 | 549 | SH |  | DFND | 09 | 549 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6102826 | 167614 | SH |  | DFND | 04 | 167614 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 244635 | 8190 | SH |  | DFND | 08 | 8190 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1048972 | 28810 | SH |  | DFND | 02 | 28810 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 23266 | 639 | SH |  | DFND | 01 | 639 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5840357 | 331086 | SH |  | DFND | 16 | 331086 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 25630791 | 437833 | SH |  | DFND | 17 | 0 | 0 | 437833 |
| NETSTREIT CORP | COM | 64119V303 |  | 3173101 | 179881 | SH |  | DFND | 17 | 179881 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 161105 | 3124 | SH |  | DFND | 07 | 3124 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1322097 | 57308 | SH |  | DFND | 17 | 0 | 0 | 57308 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1376862 | 70105 | SH |  | DFND | 16 | 70105 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 708490 | 66276 | SH |  | DFND | 16 | 66276 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12348907588 | 18029181 | SH |  | DFND | 09 | 0 | 0 | 18029181 |
| CERENCE INC | COM | 156727109 |  | 589855 | 55178 | SH |  | DFND | 17 | 55178 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 10216842 | 198116 | SH |  | DFND | 04 | 198116 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2161247 | 41909 | SH |  | DFND | 02 | 41909 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4008789 | 22778 | SH |  | DFND | 07 | 0 | 0 | 22778 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 101644 | 1971 | SH |  | DFND | 01 | 1971 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1473629 | 65176 | SH |  | DFND | 04 | 65176 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 5676 | 531 | SH |  | DFND | 18 | 531 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1700794 | 86598 | SH |  | DFND | 17 | 86598 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 50706502 | 288121 | SH |  | DFND | 09 | 0 | 0 | 288121 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 7388869 | 172798 | SH |  | DFND | 17 | 172798 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 521373 | 12193 | SH |  | DFND | 18 | 12193 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 579954 | 13563 | SH |  | DFND | 16 | 13563 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1794163 | 34279 | SH |  | DFND | 08 | 0 | 0 | 34279 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6893443 | 131705 | SH |  | DFND | 09 | 0 | 0 | 131705 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 6051714 | 650023 | SH |  | DFND | 09 | 0 | 0 | 650023 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 30410 | 581 | SH |  | DFND | 07 | 0 | 0 | 581 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1507388 | 80609 | SH |  | DFND | 09 | 0 | 0 | 80609 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 1505050 | 1550000 | PRN |  | DFND | 21 | 1550000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1079534 | 22286 | SH |  | DFND | 02 | 22286 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 128158 | 5729 | SH |  | DFND | 17 | 0 | 0 | 5729 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1048 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 7169 | 148 | SH |  | DFND | 01 | 148 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1181166022 | 6440381 | SH |  | DFND | 17 | 6440381 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 56787426 | 309637 | SH |  | DFND | 18 | 309637 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 3037035 | 18797 | SH |  | DFND | 09 | 0 | 0 | 18797 |
| RTX CORPORATION | COM | 75513E101 |  | 13021 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7323205 | 65444 | SH |  | DFND | 09 | 0 | 0 | 65444 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2838805 | 53071 | SH |  | DFND | 17 | 53071 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 47423 | 1759 | SH |  | DFND | 09 | 0 | 0 | 1759 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 218614 | 4087 | SH |  | DFND | 16 | 4087 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 452868 | 4047 | SH |  | DFND | 07 | 0 | 0 | 4047 |
| UNITIL CORP | COM | 913259107 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 67398 | 1434 | SH |  | DFND | 17 | 0 | 0 | 1434 |
| UNITIL CORP | COM | 913259107 |  | 1280608 | 26437 | SH |  | DFND | 04 | 26437 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2323080 | 5208 | SH |  | DFND | 19 | 5208 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 198895 | 4106 | SH |  | DFND | 05 | 4106 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2816264 | 121969 | SH |  | DFND | 09 | 0 | 0 | 121969 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 407253 | 913 | SH |  | DFND | 18 | 913 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 79 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 52658 | 3114 | SH |  | DFND | 17 | 3114 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 39 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 38369 | 1798 | SH |  | DFND | 17 | 1798 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 6051 | 190 | SH |  | DFND | 09 | 0 | 0 | 190 |
| TRINITY CAP INC | COM | 896442308 |  | 296560 | 20243 | SH |  | DFND | 04 | 20243 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 327439242 | 1785383 | SH |  | DFND | 21 | 1785383 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 134 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 527400 | 36000 | SH |  | DFND | 02 | 36000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6360430 | 108651 | SH |  | DFND | 02 | 108651 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 25875 | 442 | SH |  | DFND | 01 | 442 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 47426942 | 810163 | SH |  | DFND | 04 | 810163 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 211 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 66285 | 7663 | SH |  | DFND | 01 | 7663 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 21309 | 364 | SH |  | DFND | 05 | 364 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 872948 | 14912 | SH |  | DFND | 08 | 14912 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 337776 | 5770 | SH |  | DFND | 07 | 5770 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 517581 | 59836 | SH |  | DFND | 02 | 59836 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 214581 | 4463 | SH |  | DFND | 07 | 0 | 0 | 4463 |
| WABASH NATL CORP | COM | 929566107 |  | 4075145 | 471115 | SH |  | DFND | 04 | 471115 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 58 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 895996 | 49339 | SH |  | DFND | 04 | 49339 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5514682 | 114698 | SH |  | DFND | 09 | 0 | 0 | 114698 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 107287 | 1303 | SH |  | DFND | 17 | 1303 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 2251459 | 123979 | SH |  | DFND | 02 | 123979 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3132 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 51249046 | 701369 | SH |  | DFND | 17 | 0 | 0 | 701369 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 533 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 408 | 39 | SH |  | DFND | 09 | 39 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 20181018 | 1569286 | SH |  | DFND | 09 | 0 | 0 | 1569286 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 17947446 | 1933992 | SH |  | DFND | 09 | 0 | 0 | 1933992 |
| COLUMBIA FINL INC | COM | 197641103 |  | 347257 | 22346 | SH |  | DFND | 09 | 0 | 0 | 22346 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 4258214 | 1405351 | SH |  | DFND | 04 | 1405351 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 68796 | 4427 | SH |  | DFND | 08 | 0 | 0 | 4427 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 8370 | 783 | SH |  | DFND | 21 | 783 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 7131 | 241 | SH |  | DFND | 02 | 241 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 201567 | 6812 | SH |  | DFND | 03 | 6812 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 9335083 | 315481 | SH |  | DFND | 04 | 315481 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 10887515 | 265032 | SH |  | DFND | 17 | 265032 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1561 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1597 | 527 | SH |  | DFND | 02 | 527 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 107080 | 35340 | SH |  | DFND | 01 | 35340 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 827224364 | 2963474 | SH |  | DFND | 09 | 0 | 0 | 2963474 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 119063 | 127000 | PRN |  | DFND | 02 | 127000 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 45858114 | 379651 | SH |  | DFND | 09 | 0 | 0 | 379651 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1562536 | 57256 | SH |  | DFND | 17 | 57256 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 5231 | 987 | SH |  | DFND | 09 | 0 | 0 | 987 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2336406 | 85614 | SH |  | DFND | 16 | 85614 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 127966 | 4987 | SH |  | DFND | 09 | 0 | 0 | 4987 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10580006 | 11336 | SH |  | DFND | 17 | 0 | 0 | 11336 |
| IRADIMED CORP | COM | 46266A109 |  | 2068541 | 21263 | SH |  | DFND | 17 | 21263 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 3948887 | 40593 | SH |  | DFND | 16 | 40593 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 44293 | 20893 | SH |  | DFND | 09 | 0 | 0 | 20893 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 689425 | 545000 | PRN |  | DFND | 07 | 0 | 0 | 545000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15722384 | 336812 | SH |  | DFND | 02 | 336812 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 72167 | 1546 | SH |  | DFND | 01 | 1546 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 79216 | 1697 | SH |  | DFND | 07 | 1697 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 29893 | 5338 | SH |  | DFND | 04 | 5338 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 57457 | 1259 | SH |  | DFND | 09 | 0 | 0 | 1259 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 19510233 | 417957 | SH |  | DFND | 04 | 417957 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 885193 | 18963 | SH |  | DFND | 08 | 18963 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 48964944 | 1108556 | SH |  | DFND | 17 | 1108556 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 54017 | 1535 | SH |  | DFND | 04 | 1535 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1065 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1159204386 | 14450316 | SH |  | DFND | 09 | 0 | 0 | 14450316 |
| EXPONENT INC | COM | 30214U102 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 274089 | 3946 | SH |  | DFND | 07 | 3946 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 23063776 | 332044 | SH |  | DFND | 04 | 332044 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 347 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4257412 | 61293 | SH |  | DFND | 02 | 61293 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1288693 | 7597 | SH |  | DFND | 17 | 7597 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 13910 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 222715 | 418 | SH |  | DFND | 01 | 418 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2203702 | 4136 | SH |  | DFND | 02 | 4136 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 171339974 | 321578 | SH |  | DFND | 04 | 321578 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10451144 | 47936 | SH |  | DFND | 17 | 0 | 0 | 47936 |
| CACI INTL INC | CL A | 127190304 |  | 42092 | 79 | SH |  | DFND | 05 | 79 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 187064 | 4874 | SH |  | DFND | 05 | 0 | 0 | 4874 |
| CACI INTL INC | CL A | 127190304 |  | 314358 | 590 | SH |  | DFND | 07 | 590 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 325547 | 611 | SH |  | DFND | 08 | 611 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1393757 | 36314 | SH |  | DFND | 07 | 0 | 0 | 36314 |
| CACI INTL INC | CL A | 127190304 |  | 1565 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 826514 | 21535 | SH |  | DFND | 08 | 0 | 0 | 21535 |
| SLB LIMITED | COM STK | 806857108 |  | 625525424 | 16298213 | SH |  | DFND | 09 | 0 | 0 | 16298213 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 682425 | 675000 | PRN |  | DFND | 07 | 0 | 0 | 675000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 344858397 | 2796678 | SH |  | DFND | 09 | 0 | 0 | 2796678 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 2319866 | 332359 | SH |  | DFND | 09 | 0 | 0 | 332359 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 429000874 | 2506139 | SH |  | DFND | 02 | 2506139 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15774751 | 92153 | SH |  | DFND | 01 | 92153 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3698 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| GRAHAM CORP | COM | 384556106 |  | 6604642 | 102828 | SH |  | DFND | 04 | 102828 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 21196461 | 149018 | SH |  | DFND | 17 | 0 | 0 | 149018 |
| GRAHAM CORP | COM | 384556106 |  | 676535 | 10533 | SH |  | DFND | 02 | 10533 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 519084 | 3649 | SH |  | DFND | 19 | 0 | 0 | 3649 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 169 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 462688 | 10435 | SH |  | DFND | 12 | 10435 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1683643 | 335387 | SH |  | DFND | 04 | 335387 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1943 | 49 | SH |  | DFND | 09 | 49 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 |  | 2421 | 380 | SH |  | DFND | 09 | 0 | 0 | 380 |
| BIOATLA INC | COM | 09077B104 |  | 5199 | 9158 | SH |  | DFND | 09 | 0 | 0 | 9158 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 93114 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 281762 | 1646 | SH |  | DFND | 05 | 1646 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 10415205 | 2074742 | SH |  | DFND | 02 | 2074742 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26368196 | 594681 | SH |  | DFND | 17 | 594681 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 432166163 | 2524630 | SH |  | DFND | 04 | 2524630 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 17078337 | 432582 | SH |  | DFND | 04 | 432582 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 338004 | 7623 | SH |  | DFND | 18 | 7623 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1697087 | 42986 | SH |  | DFND | 05 | 42986 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4507250 | 101652 | SH |  | DFND | 19 | 101652 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 925095 | 23432 | SH |  | DFND | 02 | 23432 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33222 | 194 | SH |  | DFND | 09 | 194 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28074 | 164 | SH |  | DFND | 08 | 164 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 472 | 195 | SH |  | DFND | 17 | 0 | 0 | 195 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6862435 | 40089 | SH |  | DFND | 07 | 40089 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 75920 | 1923 | SH |  | DFND | 01 | 1923 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 55433 | 35763 | SH |  | DFND | 01 | 35763 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1486 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| MAXCYTE INC | COM | 57777K106 |  | 243762 | 157266 | SH |  | DFND | 02 | 157266 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 4452608 | 2872650 | SH |  | DFND | 04 | 2872650 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 65249 | 7001 | SH |  | DFND | 17 | 0 | 0 | 7001 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 147111 | 2265 | SH |  | DFND | 17 | 0 | 0 | 2265 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2076875 | 107443 | SH |  | DFND | 09 | 107443 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8365889 | 432793 | SH |  | DFND | 04 | 432793 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 527 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| BCB BANCORP INC | COM | 055298103 |  | 38567 | 4779 | SH |  | DFND | 09 | 0 | 0 | 4779 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 194959 | 10085 | SH |  | DFND | 02 | 10085 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 25110 | 1299 | SH |  | DFND | 01 | 1299 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4787171 | 247655 | SH |  | DFND | 07 | 247655 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 711310 | 1604 | SH |  | DFND | 17 | 0 | 0 | 1604 |
| FAIR ISAAC CORP | COM | 303250104 |  | 104967215 | 62088 | SH |  | DFND | 02 | 62088 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 383771 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4332339 | 86130 | SH |  | DFND | 17 | 0 | 0 | 86130 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 201836 | 7415 | SH |  | DFND | 17 | 0 | 0 | 7415 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2262050 | 1338 | SH |  | DFND | 05 | 1338 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16833420 | 306062 | SH |  | DFND | 07 | 0 | 0 | 306062 |
| FAIR ISAAC CORP | COM | 303250104 |  | 218781444 | 129409 | SH |  | DFND | 04 | 129409 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21001750 | 381850 | SH |  | DFND | 08 | 0 | 0 | 381850 |
| BANK AMERICA CORP | COM | 060505104 |  | 2555835775 | 46469741 | SH |  | DFND | 09 | 0 | 0 | 46469741 |
| B2GOLD CORP | COM | 11777Q209 |  | 13567722 | 3008364 | SH |  | DFND | 16 | 3008364 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 46825200 | 22533 | SH |  | DFND | 20 | 0 | 0 | 22533 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 76138 | 6792 | SH |  | DFND | 01 | 6792 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3730 | 827 | SH |  | DFND | 17 | 827 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6185 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4620605 | 412186 | SH |  | DFND | 02 | 412186 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 39551152 | 891997 | SH |  | DFND | 09 | 0 | 0 | 891997 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 82562 | 7365 | SH |  | DFND | 04 | 7365 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2006042 | 965 | SH |  | DFND | 17 | 0 | 0 | 965 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1453240 | 122121 | SH |  | DFND | 04 | 122121 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 8676599 | 729126 | SH |  | DFND | 02 | 729126 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 16404 | 538 | SH |  | DFND | 17 | 538 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5115591 | 1272535 | SH |  | DFND | 09 | 0 | 0 | 1272535 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 178 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 40919 | 2180 | SH |  | DFND | 09 | 0 | 0 | 2180 |
| AON PLC | SHS CL A | G0403H108 |  | 313114341 | 887311 | SH |  | DFND | 17 | 887311 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 115024 | 15357 | SH |  | DFND | 09 | 0 | 0 | 15357 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 313381 | 192258 | SH |  | DFND | 09 | 0 | 0 | 192258 |
| AON PLC | SHS CL A | G0403H108 |  | 2945842 | 8348 | SH |  | DFND | 16 | 8348 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 195 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5408 | 231 | SH |  | DFND | 04 | 231 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 95 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1147 | 49 | SH |  | DFND | 09 | 49 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 1157 | 40 | SH |  | DFND | 09 | 0 | 0 | 40 |
| OPUS GENETICS INC | COM | 67577R102 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11292866 | 32002 | SH |  | DFND | 19 | 32002 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13492720 | 38236 | SH |  | DFND | 18 | 38236 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 556747 | 50430 | SH |  | DFND | 09 | 0 | 0 | 50430 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 67141 | 515 | SH |  | DFND | 09 | 0 | 0 | 515 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 686646 | 24611 | SH |  | DFND | 17 | 24611 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4240378 | 166944 | SH |  | DFND | 04 | 166944 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3043555 | 119825 | SH |  | DFND | 02 | 119825 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 68047 | 2679 | SH |  | DFND | 01 | 2679 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 467 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 51270288 | 145291 | SH |  | DFND | 20 | 145291 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 599170 | 10894 | SH |  | DFND | 05 | 0 | 0 | 10894 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15987015 | 245614 | SH |  | DFND | 21 | 245614 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 108665 | 2787 | SH |  | DFND | 07 | 2787 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 118212 | 1372 | SH |  | DFND | 08 | 0 | 0 | 1372 |
| IMMATICS N.V | SHS | N44445109 |  | 40404 | 3848 | SH |  | DFND | 17 | 0 | 0 | 3848 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 33562475 | 860797 | SH |  | DFND | 04 | 860797 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 418255913 | 17730221 | SH |  | DFND | 07 | 0 | 17730221 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4053778 | 47049 | SH |  | DFND | 09 | 0 | 0 | 47049 |
| AON PLC | SHS CL A | G0403H108 |  | 103144354 | 292293 | SH |  | DFND | 21 | 292293 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 120051 | 24804 | SH |  | DFND | 09 | 0 | 0 | 24804 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 172563 | 10290 | SH |  | DFND | 04 | 10290 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 659282 | 16909 | SH |  | DFND | 02 | 16909 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 41602 | 1067 | SH |  | DFND | 01 | 1067 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4823690 | 74108 | SH |  | DFND | 18 | 74108 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 95569438 | 1468266 | SH |  | DFND | 17 | 1468266 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1952354 | 1259583 | SH |  | DFND | 07 | 1259583 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 124691 | 9035 | SH |  | DFND | 09 | 0 | 0 | 9035 |
| PRICESMART INC | COM | 741511109 |  | 4233252 | 34509 | SH |  | DFND | 17 | 0 | 0 | 34509 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 16847869 | 606693 | SH |  | DFND | 17 | 0 | 0 | 606693 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 399 | 20 | SH |  | DFND | 00 | 20 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 13022602 | 550284 | SH |  | DFND | 09 | 0 | 0 | 550284 |
| NOVANTA INC | COM | 67000B104 |  | 4548988 | 38230 | SH |  | DFND | 21 | 38230 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 925426 | 9126 | SH |  | DFND | 19 | 0 | 0 | 9126 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1481048 | 14605 | SH |  | DFND | 18 | 0 | 0 | 14605 |
| NOVANTA INC | COM | 67000B104 |  | 14684437 | 123409 | SH |  | DFND | 20 | 123409 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1435387 | 12712 | SH |  | DFND | 09 | 0 | 0 | 12712 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 3939 | 207 | SH |  | DFND | 02 | 207 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 99079 | 1082 | SH |  | DFND | 09 | 0 | 0 | 1082 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18190794 | 503064 | SH |  | DFND | 04 | 503064 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 120107133 | 112214 | SH |  | DFND | 02 | 112214 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 451566 | 12488 | SH |  | DFND | 05 | 12488 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2675870 | 477834 | SH |  | DFND | 02 | 477834 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 571 | 54 | SH |  | DFND | 04 | 54 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1010274 | 27939 | SH |  | DFND | 07 | 27939 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 697862 | 652 | SH |  | DFND | 01 | 652 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1428687 | 32433 | SH |  | DFND | 17 | 0 | 0 | 32433 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 475014 | 84824 | SH |  | DFND | 04 | 84824 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 108 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17544986 | 382327 | SH |  | DFND | 21 | 382327 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 10035 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| CARETRUST REIT INC | COM | 14174T107 |  | 13006716 | 359699 | SH |  | DFND | 02 | 359699 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 36016 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5635128 | 47358 | SH |  | DFND | 18 | 47358 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5626777 | 5257 | SH |  | DFND | 07 | 5257 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 43669 | 367 | SH |  | DFND | 16 | 367 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 223332863 | 208656 | SH |  | DFND | 04 | 208656 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7083441 | 59529 | SH |  | DFND | 17 | 59529 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6107360 | 5706 | SH |  | DFND | 05 | 5706 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 3265 | 50 | SH |  | DFND | 17 | 50 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 5325 | 514 | SH |  | DFND | 09 | 0 | 0 | 514 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 5818991 | 224325 | SH |  | DFND | 09 | 0 | 0 | 224325 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 10931 | 2002 | SH |  | DFND | 09 | 0 | 0 | 2002 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 831 | 47 | SH |  | DFND | 05 | 47 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 465426 | 26325 | SH |  | DFND | 04 | 26325 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 222 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 78519136 | 1711029 | SH |  | DFND | 17 | 1711029 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 585738 | 33130 | SH |  | DFND | 02 | 33130 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 7037 | 398 | SH |  | DFND | 01 | 398 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16556592 | 134322 | SH |  | DFND | 17 | 134322 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 34122 | 1930 | SH |  | DFND | 08 | 1930 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3976598 | 86655 | SH |  | DFND | 18 | 86655 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 5251 | 297 | SH |  | DFND | 07 | 297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 186492 | 1513 | SH |  | DFND | 16 | 1513 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2875541 | 525693 | SH |  | DFND | 09 | 0 | 0 | 525693 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 64935 | 1646 | SH |  | DFND | 12 | 1646 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5465997 | 231316 | SH |  | DFND | 09 | 0 | 0 | 231316 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 328214 | 14345 | SH |  | DFND | 09 | 0 | 0 | 14345 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 74511048 | 383307 | SH |  | DFND | 21 | 383307 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 178906 | 4535 | SH |  | DFND | 18 | 4535 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4486322 | 113721 | SH |  | DFND | 17 | 113721 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 4752398 | 283218 | SH |  | DFND | 16 | 283218 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 65145 | 3882 | SH |  | DFND | 17 | 3882 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 6744869 | 455426 | SH |  | DFND | 09 | 0 | 0 | 455426 |
| REALTY INCOME CORP | COM | 756109104 |  | 383429 | 6802 | SH |  | DFND | 01 | 6802 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1499 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 55186512 | 979005 | SH |  | DFND | 02 | 979005 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 353350384 | 6268412 | SH |  | DFND | 04 | 6268412 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1697188 | 30108 | SH |  | DFND | 05 | 30108 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8783308 | 82018 | SH |  | DFND | 21 | 82018 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 10471663 | 106941 | SH |  | DFND | 09 | 0 | 0 | 106941 |
| REALTY INCOME CORP | COM | 756109104 |  | 2734847 | 48516 | SH |  | DFND | 07 | 48516 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2668330 | 269800 | SH |  | DFND | 17 | 269800 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1997721 | 201994 | SH |  | DFND | 16 | 201994 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 350 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 38350 | 1423 | SH |  | DFND | 17 | 1423 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 4560 | 1600 | SH |  | DFND | 16 | 1600 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1768001 | 8136 | SH |  | DFND | 09 | 0 | 0 | 8136 |
| CAREDX INC | COM | 14167L103 |  | 170 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1467429 | 77889 | SH |  | DFND | 17 | 77889 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13287895 | 277467 | SH |  | DFND | 16 | 277467 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28779860 | 600957 | SH |  | DFND | 17 | 600957 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 642688 | 20084 | SH |  | DFND | 09 | 0 | 0 | 20084 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3831 | 80 | SH |  | DFND | 18 | 80 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1629758 | 964 | SH |  | DFND | 07 | 964 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 124109 | 56158 | SH |  | DFND | 09 | 0 | 0 | 56158 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4590629 | 327668 | SH |  | DFND | 17 | 327668 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 177113 | 62145 | SH |  | DFND | 17 | 62145 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 77833 | 9515 | SH |  | DFND | 17 | 9515 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 33927187 | 743039 | SH |  | DFND | 09 | 0 | 0 | 743039 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2727 | 712 | SH |  | DFND | 17 | 0 | 0 | 712 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 444719 | 8513 | SH |  | DFND | 09 | 0 | 0 | 8513 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 888935 | 38053 | SH |  | DFND | 17 | 0 | 0 | 38053 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 325 | 11 | SH |  | DFND | 04 | 11 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 141231566 | 1318811 | SH |  | DFND | 17 | 1318811 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 187807 | 26489 | SH |  | DFND | 16 | 26489 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5587635 | 52177 | SH |  | DFND | 18 | 52177 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1573221 | 15515 | SH |  | DFND | 17 | 0 | 0 | 15515 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 2730 | 385 | SH |  | DFND | 17 | 385 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5867889 | 54794 | SH |  | DFND | 19 | 54794 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1943 | 109 | SH |  | DFND | 09 | 109 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 360768 | 3948 | SH |  | DFND | 12 | 3948 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 33739 | 369 | SH |  | DFND | 17 | 369 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 21439153 | 1203095 | SH |  | DFND | 06 | 1203095 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11456524 | 80776 | SH |  | DFND | 09 | 0 | 0 | 80776 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1381496 | 77525 | SH |  | DFND | 07 | 77525 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 7257266 | 148867 | SH |  | DFND | 09 | 0 | 0 | 148867 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 36159 | 2550 | SH |  | DFND | 09 | 0 | 0 | 2550 |
| ABBVIE INC | COM | 00287Y109 |  | 2610270 | 11424 | SH |  | DFND | 08 | 11424 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14920854 | 65302 | SH |  | DFND | 07 | 65302 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2848356 | 12466 | SH |  | DFND | 05 | 12466 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 42630936 | 879351 | SH |  | DFND | 04 | 879351 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3014367 | 14397 | SH |  | DFND | 09 | 0 | 0 | 14397 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1957380 | 40375 | SH |  | DFND | 02 | 40375 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 40618 | 194 | SH |  | DFND | 07 | 0 | 0 | 194 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 13860 | 53306 | SH |  | DFND | 02 | 53306 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2282387 | 9989 | SH |  | DFND | 09 | 9989 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 253881405 | 14246992 | SH |  | DFND | 02 | 14246992 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 122839 | 12586 | SH |  | DFND | 16 | 12586 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 12794 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 506739161 | 28436541 | SH |  | DFND | 01 | 28436541 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 495108 | 5805 | SH |  | DFND | 16 | 5805 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1404038 | 78790 | SH |  | DFND | 04 | 78790 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 229664 | 1619 | SH |  | DFND | 07 | 0 | 0 | 1619 |
| ALUMIS INC | COM | 022307102 |  | 112406 | 11517 | SH |  | DFND | 17 | 11517 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 567312794 | 2482878 | SH |  | DFND | 04 | 2482878 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 43830544 | 171193 | SH |  | DFND | 21 | 171193 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 357192248 | 1563273 | SH |  | DFND | 02 | 1563273 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1937118 | 63637 | SH |  | DFND | 17 | 0 | 0 | 63637 |
| ABBVIE INC | COM | 00287Y109 |  | 2959631 | 12953 | SH |  | DFND | 01 | 12953 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 946 | 1051 | SH |  | DFND | 01 | 1051 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 163142 | 1019 | SH |  | DFND | 05 | 0 | 0 | 1019 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 241493 | 2222 | SH |  | DFND | 17 | 2222 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1971338 | 12313 | SH |  | DFND | 07 | 0 | 0 | 12313 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 614674 | 26279 | SH |  | DFND | 17 | 0 | 0 | 26279 |
| 3M CO | COM | 88579Y101 |  | 1135749 | 7094 | SH |  | DFND | 08 | 0 | 0 | 7094 |
| 3M CO | COM | 88579Y101 |  | 352609621 | 2202433 | SH |  | DFND | 09 | 0 | 0 | 2202433 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 18 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3795540 | 305599 | SH |  | DFND | 04 | 305599 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 26765 | 2155 | SH |  | DFND | 01 | 2155 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2341307 | 188511 | SH |  | DFND | 02 | 188511 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 150 | 94 | SH |  | DFND | 17 | 94 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 180600 | 35000 | SH |  | DFND | 04 | 35000 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 65865 | 2493 | SH |  | DFND | 09 | 0 | 0 | 2493 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 677091 | 752323 | SH |  | DFND | 07 | 752323 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 |  | 1 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 16429 | 18254 | SH |  | DFND | 04 | 18254 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 14546 | 583 | SH |  | DFND | 09 | 0 | 0 | 583 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 53456 | 59396 | SH |  | DFND | 02 | 59396 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 19891871 | 233281 | SH |  | DFND | 04 | 233281 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7725797 | 98606 | SH |  | DFND | 09 | 0 | 0 | 98606 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 3085 | 92 | SH |  | DFND | 17 | 92 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 173354 | 2033 | SH |  | DFND | 05 | 2033 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1226656 | 191366 | SH |  | DFND | 09 | 0 | 0 | 191366 |
| TRIMBLE INC | COM | 896239100 |  | 415929 | 5308 | SH |  | DFND | 07 | 0 | 0 | 5308 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 20027 | 1013 | SH |  | DFND | 17 | 0 | 0 | 1013 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 35 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| BIOAGE LABS INC | COM | 09077V100 |  | 463050 | 35000 | SH |  | DFND | 01 | 35000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 995491 | 75245 | SH |  | DFND | 02 | 75245 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 108695 | 398151 | SH |  | DFND | 02 | 398151 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 2137691 | 54100 | SH |  | DFND | 09 | 0 | 0 | 54100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13259319 | 101193 | SH |  | DFND | 07 | 101193 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 232659 | 68429 | SH |  | DFND | 02 | 68429 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5089104 | 38839 | SH |  | DFND | 09 | 38839 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 1173 | 4297 | SH |  | DFND | 04 | 4297 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 4583 | 1348 | SH |  | DFND | 04 | 1348 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20179 | 154 | SH |  | DFND | 08 | 154 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 11550 | 873 | SH |  | DFND | 04 | 873 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 123305650 | 941049 | SH |  | DFND | 02 | 941049 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 97823496 | 1532322 | SH |  | DFND | 09 | 0 | 0 | 1532322 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4556830 | 34777 | SH |  | DFND | 05 | 34777 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 179329492 | 1368614 | SH |  | DFND | 04 | 1368614 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4209057 | 52131 | SH |  | DFND | 18 | 52131 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 909476 | 11264 | SH |  | DFND | 17 | 11264 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2458614 | 30451 | SH |  | DFND | 16 | 30451 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 148074 | 2775 | SH |  | DFND | 05 | 0 | 0 | 2775 |
| LAKELAND FINL CORP | COM | 511656100 |  | 123478 | 2164 | SH |  | DFND | 08 | 2164 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 39964817 | 1263909 | SH |  | DFND | 09 | 0 | 0 | 1263909 |
| LAKELAND FINL CORP | COM | 511656100 |  | 18830 | 330 | SH |  | DFND | 07 | 330 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4316871 | 80900 | SH |  | DFND | 07 | 0 | 0 | 80900 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13953160 | 261491 | SH |  | DFND | 08 | 0 | 0 | 261491 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3024 | 53 | SH |  | DFND | 05 | 53 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 819865329 | 15364792 | SH |  | DFND | 09 | 0 | 0 | 15364792 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1503873 | 26356 | SH |  | DFND | 04 | 26356 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1970225 | 34529 | SH |  | DFND | 02 | 34529 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2853 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 125214 | 6189 | SH |  | DFND | 17 | 0 | 0 | 6189 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 140375 | 6457 | SH |  | DFND | 04 | 6457 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 111553155 | 3276157 | SH |  | DFND | 09 | 0 | 0 | 3276157 |
| FLEX LNG LTD | SHS | G35947202 |  | 4121740 | 165200 | SH |  | DFND | 04 | 165200 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 8 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 138486 | 102582 | SH |  | DFND | 02 | 102582 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 856067 | 634124 | SH |  | DFND | 04 | 634124 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2697228 | 40505 | SH |  | DFND | 02 | 40505 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 108514 | 6402 | SH |  | DFND | 01 | 6402 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13951138 | 823076 | SH |  | DFND | 02 | 823076 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 14290214 | 214600 | SH |  | DFND | 04 | 214600 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8815659 | 66841 | SH |  | DFND | 09 | 0 | 0 | 66841 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 16388430 | 966869 | SH |  | DFND | 04 | 966869 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 13585 | 103 | SH |  | DFND | 07 | 0 | 0 | 103 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 383816 | 22644 | SH |  | DFND | 05 | 22644 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 191513 | 2876 | SH |  | DFND | 01 | 2876 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 142499 | 8407 | SH |  | DFND | 07 | 8407 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 5265429 | 255108 | SH |  | DFND | 04 | 255108 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 95338 | 4422 | SH |  | DFND | 09 | 0 | 0 | 4422 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 12160633 | 641045 | SH |  | DFND | 09 | 0 | 0 | 641045 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 28682 | 570 | SH |  | DFND | 17 | 0 | 0 | 570 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 61806952 | 1288450 | SH |  | DFND | 09 | 0 | 0 | 1288450 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 6640 | 1431 | SH |  | DFND | 04 | 1431 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 211519 | 45586 | SH |  | DFND | 02 | 45586 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 353855 | 1700 | SH |  | DFND | 08 | 0 | 0 | 1700 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7451 | 361 | SH |  | DFND | 01 | 361 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3121056 | 14994 | SH |  | DFND | 07 | 0 | 0 | 14994 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2738226 | 132666 | SH |  | DFND | 02 | 132666 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 45063601 | 1959287 | SH |  | DFND | 10 | 1959287 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 464259 | 21267 | SH |  | DFND | 17 | 21267 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 118390830 | 3455657 | SH |  | DFND | 09 | 0 | 0 | 3455657 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 36377 | 1458 | SH |  | DFND | 01 | 1458 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1571800 | 62998 | SH |  | DFND | 02 | 62998 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 10516 | 944 | SH |  | DFND | 17 | 944 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13557377 | 128737 | SH |  | DFND | 09 | 0 | 0 | 128737 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 41817775 | 186129 | SH |  | DFND | 09 | 0 | 0 | 186129 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 164189 | 636 | SH |  | DFND | 18 | 0 | 0 | 636 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 316651 | 1227 | SH |  | DFND | 19 | 0 | 0 | 1227 |
| LOEWS CORP | COM | 540424108 |  | 1404831 | 13339 | SH |  | DFND | 07 | 0 | 0 | 13339 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 139911 | 11175 | SH |  | DFND | 04 | 11175 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 244285196 | 1173601 | SH |  | DFND | 09 | 0 | 0 | 1173601 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 24790 | 1980 | SH |  | DFND | 02 | 1980 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 19629 | 951 | SH |  | DFND | 07 | 951 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 31343 | 1990 | SH |  | DFND | 09 | 0 | 0 | 1990 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 135760 | 1796 | SH |  | DFND | 17 | 1796 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58486871 | 212501 | SH |  | DFND | 17 | 0 | 0 | 212501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 1707 | 20 | SH |  | DFND | 02 | 20 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 964607 | 3739 | SH |  | DFND | 17 | 0 | 0 | 3739 |
| M  T BK CORP | COM | 55261F104 |  | 400866601 | 1989609 | SH |  | DFND | 09 | 0 | 0 | 1989609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 185160 | 919 | SH |  | DFND | 05 | 0 | 0 | 919 |
| CENTERSPACE | COM | 15202L107 |  | 4227780 | 63366 | SH |  | DFND | 04 | 63366 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1245886 | 6183 | SH |  | DFND | 07 | 0 | 0 | 6183 |
| CENTERSPACE | COM | 15202L107 |  | 4003 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2538849 | 12601 | SH |  | DFND | 08 | 0 | 0 | 12601 |
| CENTERSPACE | COM | 15202L107 |  | 1799238 | 26967 | SH |  | DFND | 02 | 26967 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4087458 | 662472 | SH |  | DFND | 17 | 0 | 0 | 662472 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 452369 | 12636 | SH |  | DFND | 04 | 12636 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 957275 | 32638 | SH |  | DFND | 17 | 32638 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 7984115 | 704688 | SH |  | DFND | 09 | 0 | 0 | 704688 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 290839 | 8124 | SH |  | DFND | 02 | 8124 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 15193 | 518 | SH |  | DFND | 16 | 518 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 16303697 | 370078 | SH |  | DFND | 09 | 0 | 0 | 370078 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 15391 | 6231 | SH |  | DFND | 04 | 6231 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 40004 | 5032 | SH |  | DFND | 09 | 0 | 0 | 5032 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 265471 | 14242 | SH |  | DFND | 04 | 14242 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 27033100 | 830000 | SH |  | DFND | 07 | 830000 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 496 | 96 | SH |  | DFND | 09 | 96 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 1818 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 497333 | 6513 | SH |  | DFND | 09 | 0 | 0 | 6513 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 43143 | 565 | SH |  | DFND | 08 | 0 | 0 | 565 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 1232917 | 279573 | SH |  | DFND | 09 | 0 | 0 | 279573 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 236829 | 16078 | SH |  | DFND | 02 | 16078 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 14027134 | 163945 | SH |  | DFND | 04 | 163945 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 26 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 83607 | 5676 | SH |  | DFND | 04 | 5676 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1240363 | 14497 | SH |  | DFND | 02 | 14497 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 3484787 | 325681 | SH |  | DFND | 09 | 0 | 0 | 325681 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1369 | 16 | SH |  | DFND | 01 | 16 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 4354959 | 81523 | SH |  | DFND | 04 | 81523 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 140998 | 12818 | SH |  | DFND | 02 | 12818 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 31037 | 581 | SH |  | DFND | 01 | 581 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2121041 | 39705 | SH |  | DFND | 02 | 39705 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 159463 | 12210 | SH |  | DFND | 04 | 12210 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8370861 | 321214 | SH |  | DFND | 17 | 0 | 0 | 321214 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 37319107 | 814116 | SH |  | DFND | 09 | 0 | 0 | 814116 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 782837 | 71167 | SH |  | DFND | 04 | 71167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 866345 | 18561 | SH |  | DFND | 17 | 18561 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 234118 | 19269 | SH |  | DFND | 09 | 0 | 0 | 19269 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 33480 | 24086 | SH |  | DFND | 17 | 24086 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 275307 | 3305 | SH |  | DFND | 17 | 0 | 0 | 3305 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 193682454 | 756483 | SH |  | DFND | 17 | 756483 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14440604 | 56402 | SH |  | DFND | 18 | 56402 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11851629 | 46290 | SH |  | DFND | 19 | 46290 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 28606 | 2085 | SH |  | DFND | 17 | 0 | 0 | 2085 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 910443 | 3556 | SH |  | DFND | 16 | 3556 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 4315 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 15340 | 655 | SH |  | DFND | 05 | 0 | 0 | 655 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 375071 | 16015 | SH |  | DFND | 08 | 0 | 0 | 16015 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5082012 | 216994 | SH |  | DFND | 09 | 0 | 0 | 216994 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 99510 | 9121 | SH |  | DFND | 04 | 9121 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 17498 | 1181 | SH |  | DFND | 17 | 1181 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2365744191 | 8151554 | SH |  | DFND | 09 | 0 | 0 | 8151554 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 73877 | 7485 | SH |  | DFND | 17 | 0 | 0 | 7485 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 33602 | 727 | SH |  | DFND | 09 | 0 | 0 | 727 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1718799 | 34093 | SH |  | DFND | 09 | 0 | 0 | 34093 |
| FS KKR CAP CORP | COM | 302635206 |  | 429 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 166277 | 481264 | SH |  | DFND | 02 | 481264 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 120236 | 138202 | SH |  | DFND | 04 | 138202 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 29200323 | 2623569 | SH |  | DFND | 09 | 0 | 0 | 2623569 |
| CENTERSPACE | COM | 15202L107 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1463129 | 742705 | SH |  | DFND | 04 | 742705 | 0 | 0 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 322290477 | 1227679 | SH |  | DFND | 17 | 1227679 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 168538 | 642 | SH |  | DFND | 16 | 642 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20836212 | 79370 | SH |  | DFND | 19 | 79370 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9296883 | 35414 | SH |  | DFND | 18 | 35414 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1601 | 148 | SH |  | DFND | 17 | 0 | 0 | 148 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 846572 | 124313 | SH |  | DFND | 17 | 0 | 0 | 124313 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4095 | 106 | SH |  | DFND | 10 | 106 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 281740 | 143015 | SH |  | DFND | 02 | 143015 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 429 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 34694299 | 898118 | SH |  | DFND | 17 | 898118 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1186559 | 30716 | SH |  | DFND | 16 | 30716 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 326590 | 7902 | SH |  | DFND | 01 | 7902 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 50753405 | 1228004 | SH |  | DFND | 02 | 1228004 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 28895291 | 699136 | SH |  | DFND | 04 | 699136 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 924635 | 22372 | SH |  | DFND | 07 | 22372 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 168632 | 5833 | SH |  | DFND | 16 | 5833 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 15937 | 551 | SH |  | DFND | 17 | 551 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1605247 | 45526 | SH |  | DFND | 18 | 45526 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 25201073 | 714721 | SH |  | DFND | 17 | 714721 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 12881606 | 365332 | SH |  | DFND | 16 | 365332 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 273086 | 57131 | SH |  | DFND | 02 | 57131 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 55479688 | 1520408 | SH |  | DFND | 04 | 1520408 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12131856 | 129600 | SH |  | DFND | 07 | 129600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 170189 | 4664 | SH |  | DFND | 07 | 4664 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 8360 | 1749 | SH |  | DFND | 04 | 1749 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 287073 | 3066 | SH |  | DFND | 09 | 3066 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 79 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 20915562 | 593181 | SH |  | DFND | 21 | 593181 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2779346 | 94632 | SH |  | DFND | 17 | 0 | 0 | 94632 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 114398 | 873 | SH |  | DFND | 19 | 0 | 0 | 873 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 113585303 | 866864 | SH |  | DFND | 17 | 0 | 0 | 866864 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 143 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 7723 | 1460 | SH |  | DFND | 17 | 1460 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 119533885 | 1276935 | SH |  | DFND | 02 | 1276935 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 215985 | 40829 | SH |  | DFND | 16 | 40829 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1128375 | 12054 | SH |  | DFND | 01 | 12054 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1320 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 57581 | 1578 | SH |  | DFND | 01 | 1578 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118987671 | 1271100 | SH |  | DFND | 04 | 1271100 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 569972 | 61819 | SH |  | DFND | 09 | 0 | 0 | 61819 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9250033 | 253495 | SH |  | DFND | 02 | 253495 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17533996 | 187309 | SH |  | DFND | 05 | 187309 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 667403 | 20836 | SH |  | DFND | 17 | 0 | 0 | 20836 |
| TRICO BANCSHARES | COM | 896095106 |  | 3359954 | 70930 | SH |  | DFND | 02 | 70930 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 711 | 1031 | SH |  | DFND | 02 | 1031 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 636212 | 18861 | SH |  | DFND | 17 | 18861 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1191462 | 1805 | SH |  | DFND | 05 | 1805 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 171669 | 3624 | SH |  | DFND | 04 | 3624 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2131415428 | 3228977 | SH |  | DFND | 04 | 3228977 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 252817 | 366401 | SH |  | DFND | 04 | 366401 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1362 | 170 | SH |  | DFND | 16 | 170 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37275804 | 56470 | SH |  | DFND | 09 | 56470 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7740875 | 11727 | SH |  | DFND | 08 | 11727 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 137444 | 17159 | SH |  | DFND | 17 | 17159 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1413580755 | 2141497 | SH |  | DFND | 07 | 2141497 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1578955083 | 2392030 | SH |  | DFND | 02 | 2392030 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1611 | 34 | SH |  | DFND | 05 | 34 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 229200410 | 347226 | SH |  | DFND | 01 | 347226 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 65750 | 1388 | SH |  | DFND | 08 | 1388 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 10090 | 213 | SH |  | DFND | 07 | 213 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 14302 | 20727 | SH |  | DFND | 01 | 20727 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 88320 | 4405 | SH |  | DFND | 17 | 4405 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 114285 | 5700 | SH |  | DFND | 16 | 5700 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 5312 | 178 | SH |  | DFND | 17 | 178 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 428556975 | 775374 | SH |  | DFND | 20 | 775374 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4505124 | 266103 | SH |  | DFND | 09 | 0 | 0 | 266103 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 8468666 | 230879 | SH |  | DFND | 09 | 0 | 0 | 230879 |
| UIPATH INC | CL A | 90364P105 |  | 61178052 | 3732645 | SH |  | DFND | 04 | 3732645 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 774781 | 41789 | SH |  | DFND | 17 | 41789 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 234893970 | 894766 | SH |  | DFND | 20 | 894766 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 890829 | 54352 | SH |  | DFND | 01 | 54352 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 48353417 | 2950178 | SH |  | DFND | 02 | 2950178 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 188932756 | 719689 | SH |  | DFND | 21 | 719689 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 24643 | 289 | SH |  | DFND | 01 | 289 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1654664 | 19405 | SH |  | DFND | 02 | 19405 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 10 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3431856 | 98616 | SH |  | DFND | 17 | 0 | 0 | 98616 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 131015 | 6736 | SH |  | DFND | 01 | 6736 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 422668 | 21731 | SH |  | DFND | 02 | 21731 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 15288696 | 288448 | SH |  | DFND | 09 | 0 | 0 | 288448 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1276673 | 1654 | SH |  | DFND | 08 | 0 | 0 | 1654 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 139418 | 7168 | SH |  | DFND | 04 | 7168 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 210169456 | 272286 | SH |  | DFND | 09 | 0 | 0 | 272286 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2342473 | 3034 | SH |  | DFND | 07 | 0 | 0 | 3034 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 173671 | 225 | SH |  | DFND | 05 | 0 | 0 | 225 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 394954 | 48820 | SH |  | DFND | 04 | 48820 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 82700188 | 640888 | SH |  | DFND | 04 | 640888 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 197302 | 1529 | SH |  | DFND | 01 | 1529 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11416027 | 139816 | SH |  | DFND | 17 | 0 | 0 | 139816 |
| PHILLIPS 66 | COM | 718546104 |  | 50198238 | 389013 | SH |  | DFND | 02 | 389013 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 502095 | 3891 | SH |  | DFND | 07 | 3891 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 103619 | 803 | SH |  | DFND | 05 | 803 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 367181 | 45387 | SH |  | DFND | 02 | 45387 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 190 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 2810 | 54 | SH |  | DFND | 17 | 54 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 11075 | 1369 | SH |  | DFND | 01 | 1369 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3088481 | 7935 | SH |  | DFND | 07 | 0 | 0 | 7935 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 19728 | 1625 | SH |  | DFND | 01 | 1625 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 235198 | 6282 | SH |  | DFND | 02 | 6282 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10111416 | 25980 | SH |  | DFND | 08 | 0 | 0 | 25980 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2772460 | 228374 | SH |  | DFND | 02 | 228374 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1075461175 | 2763260 | SH |  | DFND | 09 | 0 | 0 | 2763260 |
| FIRST UTD CORP | COM | 33741H107 |  | 1065992 | 28472 | SH |  | DFND | 04 | 28472 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 24346 | 725 | SH |  | DFND | 09 | 0 | 0 | 725 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1206804 | 5612 | SH |  | DFND | 16 | 5612 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6311465 | 519890 | SH |  | DFND | 04 | 519890 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 36284779 | 168735 | SH |  | DFND | 17 | 168735 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 11254 | 927 | SH |  | DFND | 07 | 927 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 110655 | 2950 | SH |  | DFND | 07 | 2950 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 46625 | 8881 | SH |  | DFND | 01 | 8881 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 415604 | 2713 | SH |  | DFND | 13 | 0 | 0 | 2713 |
| NLIGHT INC | COM | 65487K100 |  | 3890425 | 103717 | SH |  | DFND | 04 | 103717 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 21 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 49401 | 1317 | SH |  | DFND | 05 | 1317 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 5126195 | 976418 | SH |  | DFND | 02 | 976418 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 434778 | 11591 | SH |  | DFND | 08 | 11591 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3851689 | 733655 | SH |  | DFND | 04 | 733655 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 8178301 | 104355 | SH |  | DFND | 04 | 104355 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9640077 | 61736 | SH |  | DFND | 17 | 0 | 0 | 61736 |
| UNIFI INC | COM NEW | 904677200 |  | 1904 | 544 | SH |  | DFND | 17 | 544 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1920212 | 51192 | SH |  | DFND | 02 | 51192 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 23142 | 1740 | SH |  | DFND | 04 | 1740 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5888020 | 10653 | SH |  | DFND | 19 | 10653 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 103913 | 7813 | SH |  | DFND | 02 | 7813 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 78075493 | 141259 | SH |  | DFND | 17 | 141259 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 291511 | 749 | SH |  | DFND | 05 | 0 | 0 | 749 |
| NLIGHT INC | COM | 65487K100 |  | 7164 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 6845 | 328 | SH |  | DFND | 01 | 328 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7067503 | 12787 | SH |  | DFND | 16 | 12787 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 250482 | 12002 | SH |  | DFND | 02 | 12002 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 595045 | 28512 | SH |  | DFND | 04 | 28512 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11823199 | 84258 | SH |  | DFND | 17 | 0 | 0 | 84258 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6021120 | 28000 | SH |  | DFND | 21 | 28000 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 58597 | 32554 | SH |  | DFND | 17 | 32554 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 85 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2422295 | 15812 | SH |  | DFND | 19 | 0 | 0 | 15812 |
| BRADY CORP | CL A | 104674106 |  | 768966 | 9812 | SH |  | DFND | 02 | 9812 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 39107 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 101422709 | 662071 | SH |  | DFND | 17 | 0 | 0 | 662071 |
| MKS INC. | COM | 55306N104 |  | 18227 | 114 | SH |  | DFND | 19 | 0 | 0 | 114 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 3726 | 1863 | SH |  | DFND | 02 | 1863 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4464 | 1822 | SH |  | DFND | 17 | 0 | 0 | 1822 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 217539 | 57550 | SH |  | DFND | 04 | 57550 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 274608 | 29338 | SH |  | DFND | 17 | 0 | 0 | 29338 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 68 | 49 | SH |  | DFND | 04 | 49 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 94500 | 25000 | SH |  | DFND | 02 | 25000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3546996 | 22196 | SH |  | DFND | 17 | 0 | 0 | 22196 |
| FIRST FNDTN INC | COM | 32026V104 |  | 130112 | 21122 | SH |  | DFND | 17 | 0 | 0 | 21122 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 406 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3098 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1735799 | 106950 | SH |  | DFND | 17 | 106950 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 948832 | 8576 | SH |  | DFND | 17 | 8576 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 118 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 49870090 | 368807 | SH |  | DFND | 09 | 0 | 0 | 368807 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16626822 | 122961 | SH |  | DFND | 07 | 0 | 0 | 122961 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3641 | 147 | SH |  | DFND | 04 | 147 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1674 | 22 | SH |  | DFND | 07 | 0 | 0 | 22 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 289376 | 3802 | SH |  | DFND | 09 | 0 | 0 | 3802 |
| APPLE INC | COM | 037833100 |  | 7432652 | 27340 | SH |  | DFND | 05 | 0 | 0 | 27340 |
| APPLE INC | COM | 037833100 |  | 81100460 | 298317 | SH |  | DFND | 08 | 0 | 0 | 298317 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 36032798 | 1179855 | SH |  | DFND | 09 | 0 | 0 | 1179855 |
| APPLE INC | COM | 037833100 |  | 27217159569 | 100114616 | SH |  | DFND | 09 | 0 | 0 | 100114616 |
| APPLE INC | COM | 037833100 |  | 361210627 | 1328664 | SH |  | DFND | 07 | 0 | 0 | 1328664 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2142 | 24 | SH |  | DFND | 04 | 24 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 167954295 | 475953 | SH |  | DFND | 04 | 475953 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 171322 | 10721 | SH |  | DFND | 17 | 0 | 0 | 10721 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2411072 | 30082 | SH |  | DFND | 17 | 0 | 0 | 30082 |
| AON PLC | SHS CL A | G0403H108 |  | 1672651 | 4740 | SH |  | DFND | 01 | 4740 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 55328055 | 156790 | SH |  | DFND | 02 | 156790 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2432049 | 6892 | SH |  | DFND | 07 | 6892 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 836323130 | 2369993 | SH |  | DFND | 08 | 2369993 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 97395 | 276 | SH |  | DFND | 05 | 276 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1203 | 28 | SH |  | DFND | 09 | 28 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 7769 | 391 | SH |  | DFND | 16 | 391 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1571694 | 4783 | SH |  | DFND | 07 | 4783 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 10395359 | 89054 | SH |  | DFND | 17 | 89054 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2305 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 9241281 | 79168 | SH |  | DFND | 16 | 79168 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 44361 | 135 | SH |  | DFND | 05 | 135 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 46207075 | 140618 | SH |  | DFND | 04 | 140618 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 38003576 | 115653 | SH |  | DFND | 02 | 115653 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 672540 | 33847 | SH |  | DFND | 10 | 33847 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 336158 | 1023 | SH |  | DFND | 01 | 1023 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6510000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 848812 | 179833 | SH |  | DFND | 16 | 179833 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1176 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 151032 | 21153 | SH |  | DFND | 17 | 0 | 0 | 21153 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 11757 | 199 | SH |  | DFND | 07 | 199 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 94005 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3049107 | 79736 | SH |  | DFND | 17 | 0 | 0 | 79736 |
| ENERSYS | COM | 29275Y102 |  | 233 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 32733 | 20587 | SH |  | DFND | 09 | 0 | 0 | 20587 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 846521 | 40522 | SH |  | DFND | 17 | 0 | 0 | 40522 |
| ENERSYS | COM | 29275Y102 |  | 8143158 | 55490 | SH |  | DFND | 04 | 55490 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1973342 | 322969 | SH |  | DFND | 17 | 0 | 0 | 322969 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2657574 | 79831 | SH |  | DFND | 02 | 79831 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7417039 | 50542 | SH |  | DFND | 02 | 50542 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 17877 | 537 | SH |  | DFND | 01 | 537 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 461400 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1041045 | 7094 | SH |  | DFND | 01 | 7094 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6374003 | 191469 | SH |  | DFND | 04 | 191469 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 21245359 | 460454 | SH |  | DFND | 17 | 460454 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 941850 | 1050000 | PRN |  | DFND | 07 | 0 | 0 | 1050000 |
| VAXCYTE INC | COM | 92243G108 |  | 4199 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 112 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2866169 | 86097 | SH |  | DFND | 05 | 86097 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2420803 | 40975 | SH |  | DFND | 02 | 40975 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2013 | 90 | SH |  | DFND | 17 | 90 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 591 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2727901 | 46173 | SH |  | DFND | 04 | 46173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 271367 | 1314 | SH |  | DFND | 04 | 1314 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3090219 | 92827 | SH |  | DFND | 09 | 92827 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 3741600 | 78227 | SH |  | DFND | 09 | 0 | 0 | 78227 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 562999 | 28305 | SH |  | DFND | 17 | 0 | 0 | 28305 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 933052 | 24554 | SH |  | DFND | 09 | 0 | 0 | 24554 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1199595 | 62707 | SH |  | DFND | 17 | 0 | 0 | 62707 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 887640 | 213375 | SH |  | DFND | 09 | 0 | 0 | 213375 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 55699 | 1920 | SH |  | DFND | 17 | 0 | 0 | 1920 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 279200 | 4931 | SH |  | DFND | 07 | 0 | 0 | 4931 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 286850 | 4694 | SH |  | DFND | 01 | 4694 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 9900 | 162 | SH |  | DFND | 02 | 162 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 26980478 | 714714 | SH |  | DFND | 09 | 0 | 0 | 714714 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 73103371 | 1291122 | SH |  | DFND | 09 | 0 | 0 | 1291122 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5519333 | 90318 | SH |  | DFND | 03 | 90318 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 544307 | 8907 | SH |  | DFND | 04 | 8907 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 101964 | 2354 | SH |  | DFND | 09 | 0 | 0 | 2354 |
| OMNICOM GROUP INC | COM | 681919106 |  | 227816 | 2821 | SH |  | DFND | 07 | 0 | 0 | 2821 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1177577 | 14583 | SH |  | DFND | 08 | 0 | 0 | 14583 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 7432099 | 45147 | SH |  | DFND | 04 | 45147 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 11742848 | 264002 | SH |  | DFND | 09 | 0 | 0 | 264002 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31909502 | 395164 | SH |  | DFND | 09 | 0 | 0 | 395164 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 20225 | 4545 | SH |  | DFND | 09 | 0 | 0 | 4545 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 131380 | 1627 | SH |  | DFND | 05 | 0 | 0 | 1627 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6770 | 2418 | SH |  | DFND | 07 | 2418 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 661641 | 3631 | SH |  | DFND | 19 | 3631 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 29588 | 1036 | SH |  | DFND | 09 | 0 | 0 | 1036 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 729526 | 260545 | SH |  | DFND | 04 | 260545 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 34362 | 12272 | SH |  | DFND | 01 | 12272 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 5432 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 704990 | 251782 | SH |  | DFND | 02 | 251782 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 972081 | 5905 | SH |  | DFND | 02 | 5905 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 978139 | 2294 | SH |  | DFND | 24 | 2294 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1384872 | 7600 | SH |  | DFND | 16 | 7600 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 23486266 | 128889 | SH |  | DFND | 17 | 128889 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 58263 | 1264 | SH |  | DFND | 17 | 0 | 0 | 1264 |
| ICON PLC | SHS | G4705A100 |  | 1575839 | 8648 | SH |  | DFND | 18 | 8648 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1645622 | 18861 | SH |  | DFND | 18 | 18861 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 662817281 | 6400321 | SH |  | DFND | 09 | 0 | 0 | 6400321 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8432992 | 83586 | SH |  | DFND | 21 | 83586 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2608950 | 29902 | SH |  | DFND | 19 | 29902 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1779041 | 67439 | SH |  | DFND | 02 | 67439 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12986377 | 148841 | SH |  | DFND | 16 | 148841 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 145222 | 5505 | SH |  | DFND | 01 | 5505 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 61369879 | 703379 | SH |  | DFND | 17 | 703379 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 14905729 | 565039 | SH |  | DFND | 04 | 565039 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 195037182 | 457415 | SH |  | DFND | 21 | 457415 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 186485789 | 437359 | SH |  | DFND | 20 | 437359 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3196359 | 121166 | SH |  | DFND | 05 | 121166 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 182 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 75104 | 2847 | SH |  | DFND | 07 | 2847 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2728483 | 103430 | SH |  | DFND | 09 | 103430 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 135689 | 4761 | SH |  | DFND | 09 | 0 | 0 | 4761 |
| LA Z BOY INC | COM | 505336107 |  | 445830 | 11962 | SH |  | DFND | 09 | 0 | 0 | 11962 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2656302 | 65831 | SH |  | DFND | 17 | 65831 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8393 | 208 | SH |  | DFND | 18 | 208 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 35427 | 878 | SH |  | DFND | 16 | 878 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 245623 | 8158 | SH |  | DFND | 02 | 8158 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8189040 | 81168 | SH |  | DFND | 19 | 81168 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2158844 | 21398 | SH |  | DFND | 18 | 21398 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 111321399 | 1103393 | SH |  | DFND | 17 | 1103393 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 238596 | 5741 | SH |  | DFND | 02 | 5741 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6795648 | 67357 | SH |  | DFND | 16 | 67357 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 27471 | 661 | SH |  | DFND | 01 | 661 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 1569173 | 1435000 | PRN |  | DFND | 21 | 1435000 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 91 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 37947 | 834 | SH |  | DFND | 04 | 834 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 220647637 | 5722189 | SH |  | DFND | 09 | 0 | 0 | 5722189 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 417284 | 20566 | SH |  | DFND | 04 | 20566 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1400 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 20332 | 844 | SH |  | DFND | 01 | 844 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 412374 | 20324 | SH |  | DFND | 02 | 20324 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2596067 | 42253 | SH |  | DFND | 09 | 0 | 0 | 42253 |
| RADWARE LTD | ORD | M81873107 |  | 32449 | 1347 | SH |  | DFND | 02 | 1347 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 173379 | 4882 | SH |  | DFND | 07 | 0 | 0 | 4882 |
| RADWARE LTD | ORD | M81873107 |  | 36037098 | 1495936 | SH |  | DFND | 04 | 1495936 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 252131569 | 7100297 | SH |  | DFND | 09 | 0 | 0 | 7100297 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1899060 | 23729 | SH |  | DFND | 09 | 23729 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13541 | 72 | SH |  | DFND | 05 | 0 | 0 | 72 |
| AUTONATION INC | COM | 05329W102 |  | 28701 | 139 | SH |  | DFND | 07 | 0 | 0 | 139 |
| AUTONATION INC | COM | 05329W102 |  | 28029866 | 135751 | SH |  | DFND | 09 | 0 | 0 | 135751 |
| KALA BIO INC | COM NEW | 483119202 |  | 56 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 1090054 | 5796 | SH |  | DFND | 08 | 0 | 0 | 5796 |
| CINTAS CORP | COM | 172908105 |  | 123248429 | 655332 | SH |  | DFND | 09 | 0 | 0 | 655332 |
| WATSCO INC | COM | 942622200 |  | 10158765 | 30149 | SH |  | DFND | 17 | 0 | 0 | 30149 |
| CINTAS CORP | COM | 172908105 |  | 3035370 | 16139 | SH |  | DFND | 07 | 0 | 0 | 16139 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 1005440 | 48666 | SH |  | DFND | 09 | 0 | 0 | 48666 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 725059059 | 11255185 | SH |  | DFND | 09 | 0 | 0 | 11255185 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 34497012 | 431051 | SH |  | DFND | 04 | 431051 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 40133931 | 501486 | SH |  | DFND | 02 | 501486 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 512879727 | 1796992 | SH |  | DFND | 09 | 0 | 0 | 1796992 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26626781 | 332710 | SH |  | DFND | 01 | 332710 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28469362 | 99749 | SH |  | DFND | 08 | 0 | 0 | 99749 |
| LINDE PLC | SHS | G54950103 |  | 39991118 | 93790 | SH |  | DFND | 19 | 93790 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7286147 | 25528 | SH |  | DFND | 07 | 0 | 0 | 25528 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 817717769 | 6946294 | SH |  | DFND | 09 | 0 | 0 | 6946294 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 38852263 | 560557 | SH |  | DFND | 09 | 0 | 0 | 560557 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 54581 | 16440 | SH |  | DFND | 17 | 16440 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 657585 | 2304 | SH |  | DFND | 05 | 0 | 0 | 2304 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5042527 | 57794 | SH |  | DFND | 21 | 57794 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1706 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 123729424 | 290179 | SH |  | DFND | 18 | 290179 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 905184342 | 2122902 | SH |  | DFND | 17 | 2122902 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1158928 | 2718 | SH |  | DFND | 16 | 2718 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 38996 | 985 | SH |  | DFND | 02 | 985 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 12480 | 1415 | SH |  | DFND | 02 | 1415 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 35853 | 4065 | SH |  | DFND | 04 | 4065 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8491889 | 241590 | SH |  | DFND | 04 | 241590 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 697608 | 17728 | SH |  | DFND | 17 | 0 | 0 | 17728 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3230988 | 91920 | SH |  | DFND | 02 | 91920 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 13526 | 399 | SH |  | DFND | 17 | 399 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20536205 | 309420 | SH |  | DFND | 21 | 309420 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 58809 | 321 | SH |  | DFND | 19 | 0 | 0 | 321 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6972784 | 38150 | SH |  | DFND | 17 | 0 | 0 | 38150 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1130429 | 33346 | SH |  | DFND | 16 | 33346 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 78740 | 4284 | SH |  | DFND | 17 | 4284 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 6031 | 751 | SH |  | DFND | 09 | 0 | 0 | 751 |
| RBC BEARINGS INC | COM | 75524B104 |  | 37610832 | 83872 | SH |  | DFND | 09 | 0 | 0 | 83872 |
| ONESTREAM INC | CL A | 68278B107 |  | 717 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15247 | 34 | SH |  | DFND | 07 | 0 | 0 | 34 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 134377 | 8300 | SH |  | DFND | 09 | 0 | 0 | 8300 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 34720 | 16000 | SH |  | DFND | 09 | 0 | 0 | 16000 |
| DEXCOM INC | COM | 252131107 |  | 75198524 | 1133019 | SH |  | DFND | 17 | 1133019 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3426567 | 759771 | SH |  | DFND | 09 | 0 | 0 | 759771 |
| EUROSEAS LTD | SHS | Y23592135 |  | 107507 | 1969 | SH |  | DFND | 09 | 0 | 0 | 1969 |
| DEXCOM INC | COM | 252131107 |  | 7448174 | 112222 | SH |  | DFND | 18 | 112222 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3916 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1224416 | 40557 | SH |  | DFND | 09 | 0 | 0 | 40557 |
| DEXCOM INC | COM | 252131107 |  | 4866514 | 73324 | SH |  | DFND | 19 | 73324 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13474653 | 111971 | SH |  | DFND | 07 | 0 | 0 | 111971 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2495370 | 20736 | SH |  | DFND | 08 | 0 | 0 | 20736 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4283814777 | 35597596 | SH |  | DFND | 09 | 0 | 0 | 35597596 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 956944 | 7952 | SH |  | DFND | 05 | 0 | 0 | 7952 |
| DEXCOM INC | COM | 252131107 |  | 926061 | 13953 | SH |  | DFND | 12 | 13953 | 0 | 0 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 9369 | 269 | SH |  | DFND | 09 | 0 | 0 | 269 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 743805 | 34773 | SH |  | DFND | 09 | 0 | 0 | 34773 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 3338355 | 62810 | SH |  | DFND | 09 | 0 | 0 | 62810 |
| COGNEX CORP | COM | 192422103 |  | 3493953 | 97108 | SH |  | DFND | 17 | 0 | 0 | 97108 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 19607258 | 623046 | SH |  | DFND | 04 | 623046 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3387305 | 107636 | SH |  | DFND | 05 | 107636 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 284157537 | 501726 | SH |  | DFND | 21 | 501726 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 75272642 | 132906 | SH |  | DFND | 22 | 132906 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 520168 | 235370 | SH |  | DFND | 17 | 235370 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46059793 | 81326 | SH |  | DFND | 20 | 81326 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2736742 | 65535 | SH |  | DFND | 12 | 0 | 0 | 65535 |
| OMNICELL COM | COM | 68213N109 |  | 1330747 | 29376 | SH |  | DFND | 09 | 0 | 0 | 29376 |
| CITI TRENDS INC | COM | 17306X102 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3803968 | 120876 | SH |  | DFND | 02 | 120876 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1337858 | 32191 | SH |  | DFND | 04 | 32191 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 137562912 | 2344689 | SH |  | DFND | 09 | 0 | 0 | 2344689 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 2744130 | 2460000 | PRN |  | DFND | 21 | 2460000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 49597 | 1576 | SH |  | DFND | 01 | 1576 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 29683666 | 118261 | SH |  | DFND | 17 | 0 | 0 | 118261 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 91746 | 10082 | SH |  | DFND | 17 | 0 | 0 | 10082 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 906612 | 3612 | SH |  | DFND | 14 | 0 | 0 | 3612 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1427794 | 2521 | SH |  | DFND | 12 | 2521 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 299328 | 24923 | SH |  | DFND | 17 | 0 | 0 | 24923 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12967767 | 51664 | SH |  | DFND | 18 | 0 | 0 | 51664 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 307625 | 1225 | SH |  | DFND | 19 | 0 | 0 | 1225 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 78707616 | 138971 | SH |  | DFND | 18 | 138971 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29253060 | 51651 | SH |  | DFND | 19 | 51651 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15292 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 983568594 | 1736649 | SH |  | DFND | 17 | 1736649 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 273234 | 76536 | SH |  | DFND | 02 | 76536 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3322923 | 110727 | SH |  | DFND | 17 | 110727 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2646650 | 302129 | SH |  | DFND | 07 | 0 | 0 | 302129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1133 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 250918 | 13764 | SH |  | DFND | 09 | 0 | 0 | 13764 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 3359548 | 383510 | SH |  | DFND | 09 | 0 | 0 | 383510 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2010953 | 189891 | SH |  | DFND | 17 | 189891 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 40083 | 755 | SH |  | DFND | 01 | 755 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 611501 | 8435 | SH |  | DFND | 07 | 0 | 0 | 8435 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 609951 | 11489 | SH |  | DFND | 02 | 11489 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11662844 | 160889 | SH |  | DFND | 08 | 0 | 0 | 160889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 207596 | 2244 | SH |  | DFND | 17 | 0 | 0 | 2244 |
| EVERGY INC | COM | 30034W106 |  | 49400134 | 681475 | SH |  | DFND | 09 | 0 | 0 | 681475 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 371776 | 104139 | SH |  | DFND | 04 | 104139 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 698452 | 13156 | SH |  | DFND | 04 | 13156 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 103055 | 2188 | SH |  | DFND | 09 | 0 | 0 | 2188 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2339900 | 248397 | SH |  | DFND | 04 | 248397 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7462 | 423 | SH |  | DFND | 01 | 423 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2833743 | 300822 | SH |  | DFND | 02 | 300822 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 2100420 | 77563 | SH |  | DFND | 17 | 77563 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1261683 | 71524 | SH |  | DFND | 02 | 71524 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 42352 | 4496 | SH |  | DFND | 01 | 4496 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 9 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 988957 | 18348 | SH |  | DFND | 02 | 18348 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1054901 | 38955 | SH |  | DFND | 16 | 38955 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 242550 | 4500 | SH |  | DFND | 01 | 4500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 107208 | 2446 | SH |  | DFND | 01 | 2446 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 14949317 | 341075 | SH |  | DFND | 02 | 341075 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 8667502 | 491355 | SH |  | DFND | 04 | 491355 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 48857082 | 1114695 | SH |  | DFND | 04 | 1114695 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 639261 | 14585 | SH |  | DFND | 07 | 14585 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 324326 | 4766 | SH |  | DFND | 02 | 4766 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 743255 | 55968 | SH |  | DFND | 17 | 55968 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 1809916 | 31349 | SH |  | DFND | 09 | 0 | 0 | 31349 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4012 | 95 | SH |  | DFND | 09 | 95 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2729779 | 44050 | SH |  | DFND | 18 | 44050 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3283666 | 52988 | SH |  | DFND | 19 | 52988 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1250103 | 23193 | SH |  | DFND | 04 | 23193 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2915812 | 47052 | SH |  | DFND | 16 | 47052 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 80293261 | 1295679 | SH |  | DFND | 17 | 1295679 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1275 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4736079 | 36145 | SH |  | DFND | 01 | 36145 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 176358 | 46167 | SH |  | DFND | 02 | 46167 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 49282 | 12901 | SH |  | DFND | 01 | 12901 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 662099 | 33271 | SH |  | DFND | 17 | 0 | 0 | 33271 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 265620 | 69534 | SH |  | DFND | 04 | 69534 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 651 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6934326 | 594201 | SH |  | DFND | 17 | 594201 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 113558 | 2719 | SH |  | DFND | 19 | 0 | 0 | 2719 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2190611 | 187713 | SH |  | DFND | 18 | 187713 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 11456348 | 77638 | SH |  | DFND | 17 | 77638 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6451323 | 43720 | SH |  | DFND | 16 | 43720 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4102320 | 351527 | SH |  | DFND | 16 | 351527 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8495514 | 203436 | SH |  | DFND | 17 | 0 | 0 | 203436 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 682 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 568696 | 3854 | SH |  | DFND | 19 | 3854 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 156695 | 2915 | SH |  | DFND | 02 | 2915 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 1984 | 477 | SH |  | DFND | 04 | 477 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 6036194 | 304167 | SH |  | DFND | 09 | 0 | 0 | 304167 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 3062 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7893576 | 946472 | SH |  | DFND | 21 | 946472 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1015670 | 31849 | SH |  | DFND | 09 | 0 | 0 | 31849 |
| SIEBERT FINL CORP | COM | 826176109 |  | 7294 | 2078 | SH |  | DFND | 09 | 0 | 0 | 2078 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 8052486 | 164370 | SH |  | DFND | 07 | 0 | 164370 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 10998897 | 246005 | SH |  | DFND | 17 | 246005 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1361688 | 30456 | SH |  | DFND | 16 | 30456 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 12635 | 828 | SH |  | DFND | 02 | 828 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 188919 | 12380 | SH |  | DFND | 04 | 12380 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 28688 | 849 | SH |  | DFND | 09 | 0 | 0 | 849 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1290640 | 4759 | SH |  | DFND | 14 | 0 | 0 | 4759 |
| ADAGENE INC | ADS | 005329107 |  | 6700 | 3545 | SH |  | DFND | 09 | 0 | 0 | 3545 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 91019396 | 10913596 | SH |  | DFND | 17 | 10913596 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 335016 | 6345 | SH |  | DFND | 09 | 0 | 0 | 6345 |
| ANALOG DEVICES INC | COM | 032654105 |  | 128742124 | 474712 | SH |  | DFND | 17 | 0 | 0 | 474712 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2481792 | 9151 | SH |  | DFND | 19 | 0 | 0 | 9151 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2998419 | 568960 | SH |  | DFND | 04 | 568960 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 29401 | 5579 | SH |  | DFND | 01 | 5579 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2166228 | 411049 | SH |  | DFND | 02 | 411049 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 41998841 | 3648900 | SH |  | DFND | 09 | 0 | 0 | 3648900 |
| AMCOR PLC | ORD | G0250X107 |  | 7492856 | 898424 | SH |  | DFND | 19 | 898424 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11245264 | 1348353 | SH |  | DFND | 18 | 1348353 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 771000 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 194650 | 1110 | SH |  | DFND | 24 | 1110 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 45367912 | 258713 | SH |  | DFND | 21 | 258713 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 448055 | 144534 | SH |  | DFND | 09 | 0 | 0 | 144534 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 5037 | 1460 | SH |  | DFND | 09 | 0 | 0 | 1460 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2049987 | 333331 | SH |  | DFND | 17 | 333331 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 27095 | 430 | SH |  | DFND | 17 | 430 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 45752716 | 336639 | SH |  | DFND | 17 | 336639 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6116 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12607480 | 61000 | SH |  | DFND | 16 | 61000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7343761 | 54034 | SH |  | DFND | 19 | 54034 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 20300122 | 98220 | SH |  | DFND | 17 | 98220 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6795500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 56010 | 271 | SH |  | DFND | 18 | 271 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5461825 | 103111 | SH |  | DFND | 20 | 0 | 0 | 103111 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 27669 | 2333 | SH |  | DFND | 17 | 0 | 0 | 2333 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 3031216 | 302215 | SH |  | DFND | 09 | 0 | 0 | 302215 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 2441500 | 2570000 | PRN |  | DFND | 21 | 2570000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 361355 | 2059 | SH |  | DFND | 07 | 2059 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 31383182 | 605736 | SH |  | DFND | 09 | 0 | 0 | 605736 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2154038 | 63975 | SH |  | DFND | 17 | 0 | 0 | 63975 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 142644322 | 3169169 | SH |  | DFND | 09 | 0 | 0 | 3169169 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1170059 | 6667 | SH |  | DFND | 01 | 6667 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 33655460 | 191769 | SH |  | DFND | 02 | 191769 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 954814 | 160473 | SH |  | DFND | 09 | 0 | 0 | 160473 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 13895213 | 79175 | SH |  | DFND | 04 | 79175 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2816203 | 26754 | SH |  | DFND | 19 | 0 | 0 | 26754 |
| MERCK  CO INC | COM | 58933Y105 |  | 296838244 | 2820047 | SH |  | DFND | 17 | 0 | 0 | 2820047 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3605 | 2341 | SH |  | DFND | 01 | 2341 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 130 | 21 | SH |  | DFND | 02 | 21 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 10323 | 435 | SH |  | DFND | 17 | 435 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 805324 | 30458 | SH |  | DFND | 17 | 0 | 0 | 30458 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 78902 | 3325 | SH |  | DFND | 16 | 3325 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 343121 | 55253 | SH |  | DFND | 04 | 55253 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1296791 | 208823 | SH |  | DFND | 03 | 208823 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 751 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| RELIANCE INC | COM | 759509102 |  | 16348834 | 56595 | SH |  | DFND | 17 | 0 | 0 | 56595 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 13597452 | 1165163 | SH |  | DFND | 21 | 1165163 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 10778218 | 167963 | SH |  | DFND | 09 | 0 | 0 | 167963 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 19949551 | 417966 | SH |  | DFND | 09 | 0 | 0 | 417966 |
| ISABELLA BK CORP | COM | 464214105 |  | 155250 | 3105 | SH |  | DFND | 09 | 0 | 0 | 3105 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 17402 | 522 | SH |  | DFND | 09 | 0 | 0 | 522 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 62057509 | 1240902 | SH |  | DFND | 21 | 1240902 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 10898386 | 1080117 | SH |  | DFND | 17 | 0 | 0 | 1080117 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 152734129 | 5454790 | SH |  | DFND | 09 | 0 | 0 | 5454790 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 76 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 7158 | 7452 | SH |  | DFND | 17 | 7452 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5730340 | 61709 | SH |  | DFND | 09 | 0 | 0 | 61709 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 950685 | 14962 | SH |  | DFND | 17 | 0 | 0 | 14962 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 333617 | 11914 | SH |  | DFND | 07 | 0 | 0 | 11914 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5185656 | 520126 | SH |  | DFND | 09 | 0 | 0 | 520126 |
| M/I HOMES INC | COM | 55305B101 |  | 1499657 | 11720 | SH |  | DFND | 17 | 0 | 0 | 11720 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 67976915 | 1078314 | SH |  | DFND | 04 | 1078314 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1085251 | 30137 | SH |  | DFND | 17 | 0 | 0 | 30137 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 717113 | 19174 | SH |  | DFND | 17 | 0 | 0 | 19174 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15406030 | 244385 | SH |  | DFND | 05 | 244385 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1109756 | 17604 | SH |  | DFND | 07 | 17604 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3226705 | 159501 | SH |  | DFND | 09 | 0 | 0 | 159501 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 2037 | 53 | SH |  | DFND | 02 | 53 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23689865 | 375791 | SH |  | DFND | 02 | 375791 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 47973 | 761 | SH |  | DFND | 01 | 761 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 2098358 | 1362570 | SH |  | DFND | 04 | 1362570 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 19790112 | 466308 | SH |  | DFND | 04 | 466308 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 5779313 | 413103 | SH |  | DFND | 17 | 413103 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 29623969 | 1144224 | SH |  | DFND | 09 | 0 | 0 | 1144224 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6005907 | 429300 | SH |  | DFND | 16 | 429300 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1777302 | 41878 | SH |  | DFND | 02 | 41878 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 143870 | 5556 | SH |  | DFND | 07 | 0 | 0 | 5556 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 251881 | 5935 | SH |  | DFND | 01 | 5935 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 745949 | 708000 | PRN |  | DFND | 07 | 0 | 0 | 708000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 212013135 | 4379531 | SH |  | DFND | 09 | 0 | 0 | 4379531 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 360740 | 8500 | SH |  | DFND | 07 | 8500 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 55 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 84281 | 20810 | SH |  | DFND | 02 | 20810 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 401 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3680322 | 5397 | SH |  | DFND | 18 | 5397 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 209282550 | 306901 | SH |  | DFND | 17 | 306901 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 26160424 | 6459364 | SH |  | DFND | 01 | 6459364 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 235053732 | 344694 | SH |  | DFND | 16 | 344694 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 231332 | 5645 | SH |  | DFND | 09 | 0 | 0 | 5645 |
| OFG BANCORP | COM | 67103X102 |  | 420865 | 10270 | SH |  | DFND | 08 | 0 | 0 | 10270 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 100 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 234362 | 75116 | SH |  | DFND | 17 | 75116 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68192 | 100 | SH |  | DFND | 11 | 100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 149675636 | 1554587 | SH |  | DFND | 02 | 1554587 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 29081927 | 671018 | SH |  | DFND | 17 | 671018 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 33660548 | 421547 | SH |  | DFND | 09 | 0 | 0 | 421547 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10145374 | 234088 | SH |  | DFND | 16 | 234088 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 36557901 | 379704 | SH |  | DFND | 04 | 379704 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 96776 | 18089 | SH |  | DFND | 17 | 18089 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 64 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 365960 | 3801 | SH |  | DFND | 01 | 3801 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 72630 | 299 | SH |  | DFND | 08 | 299 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1306 | 129 | SH |  | DFND | 04 | 129 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3293369 | 13557 | SH |  | DFND | 09 | 13557 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 102331667 | 421274 | SH |  | DFND | 07 | 421274 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 20908478 | 86075 | SH |  | DFND | 04 | 86075 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 7754 | 3746 | SH |  | DFND | 17 | 0 | 0 | 3746 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25704292 | 61667 | SH |  | DFND | 17 | 0 | 0 | 61667 |
| SAP SE | SPON ADR | 803054204 |  | 5012224 | 20634 | SH |  | DFND | 02 | 20634 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5579966 | 111577 | SH |  | DFND | 19 | 111577 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 13846356 | 57002 | SH |  | DFND | 01 | 57002 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4885275 | 7164 | SH |  | DFND | 20 | 7164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 47 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4013953 | 80263 | SH |  | DFND | 18 | 80263 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 166182376 | 3322982 | SH |  | DFND | 17 | 3322982 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2795560 | 64503 | SH |  | DFND | 19 | 64503 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 526971 | 12159 | SH |  | DFND | 18 | 12159 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 27853372 | 1060273 | SH |  | DFND | 04 | 1060273 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 51049 | 495 | SH |  | DFND | 17 | 0 | 0 | 495 |
| ADVANSIX INC | COM | 00773T101 |  | 1093966 | 63235 | SH |  | DFND | 04 | 63235 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 41226 | 2383 | SH |  | DFND | 01 | 2383 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10780367 | 410368 | SH |  | DFND | 02 | 410368 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 852942 | 49303 | SH |  | DFND | 02 | 49303 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 85830 | 3889 | SH |  | DFND | 09 | 0 | 0 | 3889 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 126 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9223396 | 67864 | SH |  | DFND | 21 | 67864 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10210433 | 192758 | SH |  | DFND | 17 | 0 | 0 | 192758 |
| INVESCO LTD | SHS | G491BT108 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 488756 | 2460 | SH |  | DFND | 17 | 0 | 0 | 2460 |
| BALL CORP | COM | 058498106 |  | 11500123 | 217106 | SH |  | DFND | 18 | 0 | 0 | 217106 |
| INVESCO LTD | SHS | G491BT108 |  | 575996 | 21926 | SH |  | DFND | 07 | 21926 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 315557 | 10199 | SH |  | DFND | 17 | 0 | 0 | 10199 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 14200 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| ADVANSIX INC | COM | 00773T101 |  | 37 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4252989 | 48252 | SH |  | DFND | 17 | 0 | 0 | 48252 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 396491 | 3150 | SH |  | DFND | 18 | 3150 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 12463180 | 99016 | SH |  | DFND | 17 | 99016 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4908930 | 39000 | SH |  | DFND | 16 | 39000 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3728675 | 42304 | SH |  | DFND | 20 | 0 | 0 | 42304 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1091 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 741 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 924027 | 23693 | SH |  | DFND | 02 | 23693 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 63452 | 10120 | SH |  | DFND | 17 | 10120 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 280917 | 7203 | SH |  | DFND | 04 | 7203 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 12623624 | 298572 | SH |  | DFND | 17 | 0 | 0 | 298572 |
| ASGN INC | COM | 00191U102 |  | 5520186 | 114598 | SH |  | DFND | 21 | 114598 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 104 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 72120691 | 434959 | SH |  | DFND | 09 | 0 | 0 | 434959 |
| ASGN INC | COM | 00191U102 |  | 4935911 | 102468 | SH |  | DFND | 17 | 102468 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 61781976 | 2346448 | SH |  | DFND | 04 | 2346448 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 915 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1410 | 319 | SH |  | DFND | 17 | 319 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4472519 | 169864 | SH |  | DFND | 02 | 169864 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 315634 | 1636 | SH |  | DFND | 09 | 0 | 0 | 1636 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15790 | 306 | SH |  | DFND | 17 | 0 | 0 | 306 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 18201 | 1014 | SH |  | DFND | 17 | 0 | 0 | 1014 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2727247 | 1398588 | SH |  | DFND | 16 | 1398588 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4606911 | 2362518 | SH |  | DFND | 17 | 2362518 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 22907 | 872 | SH |  | DFND | 01 | 872 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 57809758 | 631042 | SH |  | DFND | 04 | 631042 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 179530 | 135 | SH |  | DFND | 24 | 135 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 9729532 | 106206 | SH |  | DFND | 02 | 106206 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 118 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12042318 | 131452 | SH |  | DFND | 07 | 131452 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 47067381 | 35393 | SH |  | DFND | 21 | 35393 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5502878 | 136311 | SH |  | DFND | 17 | 0 | 0 | 136311 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2917057 | 334909 | SH |  | DFND | 09 | 0 | 0 | 334909 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 31697 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7853110 | 280969 | SH |  | DFND | 09 | 0 | 0 | 280969 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 19012048 | 544445 | SH |  | DFND | 09 | 0 | 0 | 544445 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5317052 | 131708 | SH |  | DFND | 20 | 0 | 0 | 131708 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2636384 | 94325 | SH |  | DFND | 08 | 0 | 0 | 94325 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 21166451 | 879736 | SH |  | DFND | 09 | 0 | 0 | 879736 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 238420 | 23058 | SH |  | DFND | 09 | 0 | 0 | 23058 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 10496364 | 81798 | SH |  | DFND | 17 | 81798 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 21801244 | 528515 | SH |  | DFND | 04 | 528515 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 20717264 | 161450 | SH |  | DFND | 16 | 161450 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 77963 | 1890 | SH |  | DFND | 02 | 1890 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3608 | 459 | SH |  | DFND | 18 | 459 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 48152544 | 6126277 | SH |  | DFND | 17 | 6126277 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 491750 | 500000 | PRN |  | DFND | 07 | 0 | 0 | 500000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 7095 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9626262 | 151095 | SH |  | DFND | 01 | 151095 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 266499440 | 4183008 | SH |  | DFND | 02 | 4183008 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 131444433 | 2063168 | SH |  | DFND | 04 | 2063168 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 81103 | 1273 | SH |  | DFND | 05 | 1273 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2594590 | 40725 | SH |  | DFND | 07 | 40725 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 5272874 | 904438 | SH |  | DFND | 04 | 904438 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 22171 | 348 | SH |  | DFND | 08 | 348 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1936978 | 30403 | SH |  | DFND | 09 | 30403 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1576823 | 270467 | SH |  | DFND | 02 | 270467 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 37394 | 6414 | SH |  | DFND | 01 | 6414 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 72208 | 2437 | SH |  | DFND | 09 | 0 | 0 | 2437 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 150443 | 1660 | SH |  | DFND | 13 | 0 | 0 | 1660 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9309 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 459443570 | 345485 | SH |  | DFND | 17 | 345485 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19709707 | 14821 | SH |  | DFND | 18 | 14821 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2856912 | 34145 | SH |  | DFND | 04 | 34145 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1149542434 | 24700095 | SH |  | DFND | 09 | 0 | 0 | 24700095 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6023236 | 71988 | SH |  | DFND | 02 | 71988 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1297992 | 269293 | SH |  | DFND | 04 | 269293 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7279 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 308904 | 64088 | SH |  | DFND | 02 | 64088 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6226 | 131 | SH |  | DFND | 17 | 0 | 0 | 131 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 20499 | 4253 | SH |  | DFND | 01 | 4253 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 13709511 | 1837736 | SH |  | DFND | 16 | 1837736 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 7885 | 1057 | SH |  | DFND | 17 | 1057 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 564 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 263770855 | 455209 | SH |  | DFND | 04 | 455209 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2059365 | 3554 | SH |  | DFND | 01 | 3554 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 21112 | 391 | SH |  | DFND | 17 | 0 | 0 | 391 |
| F N B CORP | COM | 302520101 |  | 710146 | 41529 | SH |  | DFND | 18 | 41529 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 140570514 | 242593 | SH |  | DFND | 02 | 242593 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 475529 | 17737 | SH |  | DFND | 17 | 0 | 0 | 17737 |
| F N B CORP | COM | 302520101 |  | 24416182 | 1427846 | SH |  | DFND | 17 | 1427846 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18288022 | 31561 | SH |  | DFND | 07 | 31561 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 217889 | 12817 | SH |  | DFND | 09 | 0 | 0 | 12817 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1086433983 | 1874940 | SH |  | DFND | 08 | 1874940 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2055865 | 120226 | SH |  | DFND | 19 | 120226 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 967102 | 1669 | SH |  | DFND | 05 | 1669 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11663305 | 135117 | SH |  | DFND | 17 | 135117 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 50790 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| MAXIMUS INC | COM | 577933104 |  | 42642 | 494 | SH |  | DFND | 18 | 494 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2825 | 29 | SH |  | DFND | 17 | 0 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11792719 | 20351 | SH |  | DFND | 09 | 20351 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 50689996 | 998031 | SH |  | DFND | 17 | 0 | 0 | 998031 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 73427 | 5423 | SH |  | DFND | 17 | 5423 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 1599 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9145074 | 512903 | SH |  | DFND | 09 | 0 | 0 | 512903 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1359 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 16715515 | 738644 | SH |  | DFND | 09 | 0 | 0 | 738644 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1435062 | 4809 | SH |  | DFND | 17 | 0 | 0 | 4809 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 9479 | 4289 | SH |  | DFND | 17 | 4289 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 366726 | 4383 | SH |  | DFND | 07 | 4383 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 122 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 15500 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1604138 | 101592 | SH |  | DFND | 17 | 0 | 0 | 101592 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 391 | 472 | SH |  | DFND | 17 | 0 | 0 | 472 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 612698 | 45895 | SH |  | DFND | 16 | 45895 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1889984 | 141571 | SH |  | DFND | 17 | 141571 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 4343 | 1039 | SH |  | DFND | 17 | 1039 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1353353 | 25394 | SH |  | DFND | 09 | 0 | 0 | 25394 |
| INNVENTURE INC | COM | 45784M108 |  | 159 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9278781 | 116246 | SH |  | DFND | 09 | 0 | 0 | 116246 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 133208 | 481 | SH |  | DFND | 16 | 481 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3326285 | 12010 | SH |  | DFND | 17 | 12010 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 117909 | 55881 | SH |  | DFND | 02 | 55881 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 11621 | 926 | SH |  | DFND | 17 | 926 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 45371 | 21503 | SH |  | DFND | 04 | 21503 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 1103137 | 162226 | SH |  | DFND | 04 | 162226 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 29323 | 5900 | SH |  | DFND | 09 | 0 | 0 | 5900 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 27 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 27 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 219822 | 8314 | SH |  | DFND | 09 | 0 | 0 | 8314 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 3558 | 470 | SH |  | DFND | 09 | 0 | 0 | 470 |
| CNX RES CORP | COM | 12653C108 |  | 4272674 | 116200 | SH |  | DFND | 17 | 0 | 0 | 116200 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 22424139 | 234734 | SH |  | DFND | 18 | 234734 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 142762511 | 958073 | SH |  | DFND | 17 | 958073 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 31349359 | 328162 | SH |  | DFND | 17 | 328162 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2240365 | 15035 | SH |  | DFND | 18 | 15035 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 573 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9576873 | 64270 | SH |  | DFND | 19 | 64270 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 721969 | 2508 | SH |  | DFND | 17 | 0 | 0 | 2508 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 63033178 | 659826 | SH |  | DFND | 19 | 659826 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1665656 | 32050 | SH |  | DFND | 09 | 0 | 0 | 32050 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 293407 | 68234 | SH |  | DFND | 17 | 0 | 0 | 68234 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14351818 | 117976 | SH |  | DFND | 17 | 117976 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 87116 | 37229 | SH |  | DFND | 09 | 0 | 0 | 37229 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 1980 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5784342 | 60550 | SH |  | DFND | 21 | 60550 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 65820818 | 1266515 | SH |  | DFND | 07 | 0 | 0 | 1266515 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 888142 | 9297 | SH |  | DFND | 24 | 9297 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 150644218 | 859056 | SH |  | DFND | 17 | 859056 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25648855 | 146264 | SH |  | DFND | 16 | 146264 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 379041 | 3601 | SH |  | DFND | 05 | 0 | 0 | 3601 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13391016 | 76363 | SH |  | DFND | 19 | 76363 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 91940196 | 524294 | SH |  | DFND | 18 | 524294 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2541217 | 84679 | SH |  | DFND | 02 | 84679 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 150 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5468518 | 36699 | SH |  | DFND | 21 | 36699 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7973537 | 265696 | SH |  | DFND | 04 | 265696 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3941423 | 131337 | SH |  | DFND | 05 | 131337 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 117462 | 3943 | SH |  | DFND | 09 | 0 | 0 | 3943 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 8179537 | 155386 | SH |  | DFND | 09 | 0 | 0 | 155386 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 5899500 | 6210000 | PRN |  | DFND | 07 | 6210000 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 55219139 | 899920 | SH |  | DFND | 09 | 0 | 0 | 899920 |
| MERCK  CO INC | COM | 58933Y105 |  | 6414583 | 60940 | SH |  | DFND | 07 | 0 | 0 | 60940 |
| MERCK  CO INC | COM | 58933Y105 |  | 2235329714 | 21236269 | SH |  | DFND | 09 | 0 | 0 | 21236269 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 453 | 46 | SH |  | DFND | 04 | 46 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8454799 | 80323 | SH |  | DFND | 08 | 0 | 0 | 80323 |
| CROWN HLDGS INC | COM | 228368106 |  | 18123 | 176 | SH |  | DFND | 07 | 0 | 0 | 176 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 167 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 23646458 | 229644 | SH |  | DFND | 09 | 0 | 0 | 229644 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3253 | 78 | SH |  | DFND | 02 | 78 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 593 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 952865 | 22845 | SH |  | DFND | 01 | 22845 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6547774 | 22307 | SH |  | DFND | 21 | 22307 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1229304 | 4188 | SH |  | DFND | 24 | 4188 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 604 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 76 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 537481 | 53534 | SH |  | DFND | 04 | 53534 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 507562 | 20491 | SH |  | DFND | 17 | 20491 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 9015035 | 140486 | SH |  | DFND | 17 | 140486 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 604424 | 3258 | SH |  | DFND | 01 | 3258 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 78710570 | 424270 | SH |  | DFND | 02 | 424270 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2773710 | 14951 | SH |  | DFND | 07 | 14951 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 926672 | 4995 | SH |  | DFND | 08 | 4995 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23539 | 126 | SH |  | DFND | 09 | 126 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 10907167 | 169973 | SH |  | DFND | 16 | 169973 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 129718552 | 699216 | SH |  | DFND | 04 | 699216 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 205556 | 1108 | SH |  | DFND | 05 | 1108 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 26156 | 6140 | SH |  | DFND | 09 | 0 | 0 | 6140 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 40612 | 2200 | SH |  | DFND | 16 | 2200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2748733 | 35467 | SH |  | DFND | 19 | 0 | 0 | 35467 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 725423 | 39297 | SH |  | DFND | 17 | 39297 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 21225981 | 273883 | SH |  | DFND | 17 | 0 | 0 | 273883 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 55167 | 1850 | SH |  | DFND | 17 | 1850 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 9684 | 1206 | SH |  | DFND | 04 | 1206 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 123046 | 38452 | SH |  | DFND | 09 | 0 | 0 | 38452 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 160062381 | 3200607 | SH |  | DFND | 09 | 0 | 0 | 3200607 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3815610 | 138901 | SH |  | DFND | 09 | 0 | 0 | 138901 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 118 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 15536 | 13166 | SH |  | DFND | 04 | 13166 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1847 | 4397 | SH |  | DFND | 17 | 4397 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1469 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 142 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 91643 | 880 | SH |  | DFND | 21 | 880 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 12065 | 286 | SH |  | DFND | 17 | 286 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 54299 | 1346 | SH |  | DFND | 09 | 1346 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 88244 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y604 |  | 5670 | 2047 | SH |  | DFND | 09 | 0 | 0 | 2047 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 52722 | 589 | SH |  | DFND | 09 | 589 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46072 | 515 | SH |  | DFND | 04 | 515 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 20692238 | 439046 | SH |  | DFND | 02 | 439046 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 37110 | 3589 | SH |  | DFND | 01 | 3589 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 8714 | 389 | SH |  | DFND | 17 | 389 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 61823 | 5979 | SH |  | DFND | 02 | 5979 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1434 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1776019 | 171762 | SH |  | DFND | 04 | 171762 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 17941 | 63 | SH |  | DFND | 17 | 0 | 0 | 63 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 75912 | 4155 | SH |  | DFND | 17 | 0 | 0 | 4155 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 47676882 | 580575 | SH |  | DFND | 09 | 0 | 0 | 580575 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 12620776 | 153687 | SH |  | DFND | 06 | 0 | 0 | 153687 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2014568 | 24532 | SH |  | DFND | 07 | 0 | 0 | 24532 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 3445 | 532 | SH |  | DFND | 04 | 532 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 86046852 | 293145 | SH |  | DFND | 19 | 293145 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 26749976 | 91132 | SH |  | DFND | 18 | 91132 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1995903 | 72923 | SH |  | DFND | 02 | 72923 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 41881400 | 859105 | SH |  | DFND | 09 | 0 | 0 | 859105 |
| BETA BIONICS INC | COM | 08659B102 |  | 100124 | 3286 | SH |  | DFND | 09 | 0 | 0 | 3286 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 4940832 | 180520 | SH |  | DFND | 04 | 180520 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2126093 | 34962 | SH |  | DFND | 09 | 0 | 0 | 34962 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10570988 | 36013 | SH |  | DFND | 17 | 36013 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 13135 | 216 | SH |  | DFND | 07 | 0 | 0 | 216 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 158965 | 5808 | SH |  | DFND | 07 | 5808 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 563578 | 1920 | SH |  | DFND | 16 | 1920 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 16684 | 9700 | SH |  | DFND | 09 | 0 | 0 | 9700 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 27114540 | 92374 | SH |  | DFND | 20 | 92374 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 2198 | 350 | SH |  | DFND | 17 | 350 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 4830905 | 112898 | SH |  | DFND | 09 | 0 | 0 | 112898 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 788423683 | 11040802 | SH |  | DFND | 09 | 0 | 0 | 11040802 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 619500 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 213 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 49761 | 631 | SH |  | DFND | 17 | 0 | 0 | 631 |
| NOVA LTD | COM | M7516K103 |  | 1266600 | 3857 | SH |  | DFND | 09 | 0 | 0 | 3857 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 487 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 7696 | 465 | SH |  | DFND | 09 | 0 | 0 | 465 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5477913 | 21118 | SH |  | DFND | 09 | 0 | 0 | 21118 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14245 | 117 | SH |  | DFND | 04 | 117 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 6757754 | 109084 | SH |  | DFND | 16 | 109084 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 12996026 | 209782 | SH |  | DFND | 17 | 209782 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 20131505 | 62213 | SH |  | DFND | 19 | 62213 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 8373 | 147 | SH |  | DFND | 09 | 147 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 97 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 81170054 | 250842 | SH |  | DFND | 17 | 250842 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 74928235 | 231553 | SH |  | DFND | 18 | 231553 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5551834 | 17157 | SH |  | DFND | 16 | 17157 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 98708578 | 1162919 | SH |  | DFND | 09 | 0 | 0 | 1162919 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 57857 | 14043 | SH |  | DFND | 17 | 0 | 0 | 14043 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1866323 | 79115 | SH |  | DFND | 06 | 79115 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 799523980 | 33892496 | SH |  | DFND | 07 | 33892496 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 73673 | 1295 | SH |  | DFND | 04 | 1295 | 0 | 0 |
| SCHWAB STRATEGIC TR | ARIEL OPPORTUNIT | 808524664 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 114673 | 55938 | SH |  | DFND | 09 | 0 | 0 | 55938 |
| COUPANG INC | CL A | 22266T109 |  | 740608 | 31395 | SH |  | DFND | 01 | 31395 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 245284 | 6477 | SH |  | DFND | 02 | 6477 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 57487 | 1518 | SH |  | DFND | 01 | 1518 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 4985920 | 233642 | SH |  | DFND | 04 | 233642 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16719696 | 708762 | SH |  | DFND | 04 | 708762 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 25277902 | 157240 | SH |  | DFND | 21 | 157240 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 15322 | 718 | SH |  | DFND | 02 | 718 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 23314327 | 988314 | SH |  | DFND | 02 | 988314 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2102732 | 55525 | SH |  | DFND | 04 | 55525 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 20361271 | 565748 | SH |  | DFND | 04 | 565748 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 9501 | 264 | SH |  | DFND | 01 | 264 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6797971 | 188885 | SH |  | DFND | 02 | 188885 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12816753 | 39608 | SH |  | DFND | 21 | 39608 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1173 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| RADIAN GROUP INC | COM | 750236101 |  | 105451 | 2930 | SH |  | DFND | 07 | 2930 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 186372 | 6692 | SH |  | DFND | 17 | 6692 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 2 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1060110 | 38065 | SH |  | DFND | 16 | 38065 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1924421 | 53471 | SH |  | DFND | 05 | 53471 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 74847 | 38383 | SH |  | DFND | 04 | 38383 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 46489 | 867 | SH |  | DFND | 17 | 0 | 0 | 867 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 3420740 | 64287 | SH |  | DFND | 17 | 0 | 0 | 64287 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2967368 | 213173 | SH |  | DFND | 09 | 0 | 0 | 213173 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 92589042 | 1034977 | SH |  | DFND | 02 | 1034977 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 22873290 | 1076390 | SH |  | DFND | 09 | 0 | 0 | 1076390 |
| CROWN HLDGS INC | COM | 228368106 |  | 10429191 | 101283 | SH |  | DFND | 17 | 0 | 0 | 101283 |
| HEICO CORP NEW | COM | 422806109 |  | 233632 | 722 | SH |  | DFND | 24 | 722 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 20544 | 8932 | SH |  | DFND | 17 | 0 | 0 | 8932 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 338162 | 13850 | SH |  | DFND | 09 | 0 | 0 | 13850 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 33169 | 2907 | SH |  | DFND | 17 | 0 | 0 | 2907 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 44813 | 842 | SH |  | DFND | 19 | 0 | 0 | 842 |
| IONQ INC | COM | 46222L108 |  | 14602044 | 325430 | SH |  | DFND | 07 | 0 | 325430 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 212656 | 14196 | SH |  | DFND | 09 | 0 | 0 | 14196 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 149575626 | 930428 | SH |  | DFND | 17 | 930428 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 10005 | 375 | SH |  | DFND | 09 | 0 | 0 | 375 |
| EPLUS INC | COM | 294268107 |  | 5844854 | 66646 | SH |  | DFND | 20 | 0 | 0 | 66646 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 |  | 12792 | 140 | SH |  | DFND | 09 | 0 | 0 | 140 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1422257 | 69277 | SH |  | DFND | 09 | 0 | 0 | 69277 |
| J JILL INC | COM | 46620W201 |  | 306244 | 22321 | SH |  | DFND | 09 | 0 | 0 | 22321 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 506389 | 25889 | SH |  | DFND | 09 | 0 | 0 | 25889 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 20221 | 560 | SH |  | DFND | 17 | 0 | 0 | 560 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9477124 | 58952 | SH |  | DFND | 19 | 58952 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6202764 | 38584 | SH |  | DFND | 18 | 38584 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 978271609 | 39382915 | SH |  | DFND | 09 | 0 | 0 | 39382915 |
| AT INC | COM | 00206R102 |  | 282232 | 11362 | SH |  | DFND | 05 | 0 | 0 | 11362 |
| AT INC | COM | 00206R102 |  | 9788078 | 394045 | SH |  | DFND | 08 | 0 | 0 | 394045 |
| AT INC | COM | 00206R102 |  | 5123035 | 206241 | SH |  | DFND | 07 | 0 | 0 | 206241 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 123354504 | 1322127 | SH |  | DFND | 09 | 0 | 0 | 1322127 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 2 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1902621 | 21694 | SH |  | DFND | 17 | 0 | 0 | 21694 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5844253 | 410123 | SH |  | DFND | 17 | 410123 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1471004 | 66411 | SH |  | DFND | 01 | 66411 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 41828182 | 2935311 | SH |  | DFND | 16 | 2935311 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 25457549 | 1149325 | SH |  | DFND | 02 | 1149325 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5638150 | 254544 | SH |  | DFND | 04 | 254544 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 104994 | 1796 | SH |  | DFND | 04 | 1796 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 192262 | 8680 | SH |  | DFND | 07 | 8680 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 32760 | 18000 | SH |  | DFND | 09 | 0 | 0 | 18000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2020140 | 40500 | SH |  | DFND | 17 | 40500 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 39918 | 3227 | SH |  | DFND | 17 | 0 | 0 | 3227 |
| DATADOG INC | CL A COM | 23804L103 |  | 15841203 | 116488 | SH |  | DFND | 16 | 116488 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5478818 | 118333 | SH |  | DFND | 04 | 118333 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 132870867 | 977063 | SH |  | DFND | 17 | 977063 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 38892 | 840 | SH |  | DFND | 01 | 840 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11557926 | 84991 | SH |  | DFND | 18 | 84991 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4448967 | 96090 | SH |  | DFND | 02 | 96090 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7783116 | 57233 | SH |  | DFND | 19 | 57233 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4021 | 79 | SH |  | DFND | 09 | 79 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 237772 | 25403 | SH |  | DFND | 02 | 25403 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 3156230 | 204817 | SH |  | DFND | 09 | 0 | 0 | 204817 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7425312 | 103981 | SH |  | DFND | 17 | 103981 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 556358 | 59440 | SH |  | DFND | 04 | 59440 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 2555169 | 1166744 | SH |  | DFND | 09 | 0 | 0 | 1166744 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8307982 | 116342 | SH |  | DFND | 16 | 116342 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3327938 | 117970 | SH |  | DFND | 17 | 0 | 0 | 117970 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 102009 | 7302 | SH |  | DFND | 04 | 7302 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4438409 | 72134 | SH |  | DFND | 17 | 72134 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 203379 | 20838 | SH |  | DFND | 09 | 0 | 0 | 20838 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 3035340 | 3080000 | PRN |  | DFND | 21 | 3080000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 25487518 | 187422 | SH |  | DFND | 21 | 187422 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 102963 | 120693 | SH |  | DFND | 16 | 120693 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1264 | 1482 | SH |  | DFND | 17 | 1482 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 137935 | 8951 | SH |  | DFND | 17 | 0 | 0 | 8951 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 39777 | 2216 | SH |  | DFND | 08 | 0 | 0 | 2216 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 756844 | 42164 | SH |  | DFND | 09 | 0 | 0 | 42164 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 34178950 | 349621 | SH |  | DFND | 09 | 0 | 0 | 349621 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 134 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1572329 | 86582 | SH |  | DFND | 16 | 86582 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 48863056 | 72226 | SH |  | DFND | 21 | 72226 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 337460 | 3615 | SH |  | DFND | 02 | 3615 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9794801 | 14478 | SH |  | DFND | 22 | 14478 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8544668 | 46295 | SH |  | DFND | 19 | 46295 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12860653 | 69679 | SH |  | DFND | 18 | 69679 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 102864542 | 557319 | SH |  | DFND | 17 | 557319 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4245 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 137329501 | 202991 | SH |  | DFND | 20 | 202991 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2855051 | 229875 | SH |  | DFND | 17 | 229875 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 202857 | 29188 | SH |  | DFND | 01 | 29188 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2797916 | 225275 | SH |  | DFND | 18 | 225275 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5771522 | 63001 | SH |  | DFND | 17 | 0 | 0 | 63001 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 471120 | 67787 | SH |  | DFND | 02 | 67787 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1175148 | 169086 | SH |  | DFND | 03 | 169086 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2016739 | 378375 | SH |  | DFND | 16 | 378375 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 3504 | 770 | SH |  | DFND | 09 | 0 | 0 | 770 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 25 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3074 | 33 | SH |  | DFND | 19 | 0 | 0 | 33 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1587750 | 44251 | SH |  | DFND | 17 | 44251 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4932985 | 709782 | SH |  | DFND | 04 | 709782 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3416350 | 95216 | SH |  | DFND | 16 | 95216 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 112 | 123 | SH |  | DFND | 09 | 0 | 0 | 123 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 13272835 | 937347 | SH |  | DFND | 17 | 0 | 0 | 937347 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1794 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25398118 | 516117 | SH |  | DFND | 07 | 516117 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17459886 | 25808 | SH |  | DFND | 18 | 25808 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 948720 | 19279 | SH |  | DFND | 08 | 19279 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13604342 | 20109 | SH |  | DFND | 19 | 20109 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 209 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 225182 | 6269 | SH |  | DFND | 17 | 6269 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 359 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22891459 | 465179 | SH |  | DFND | 04 | 465179 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 13027886 | 167346 | SH |  | DFND | 04 | 167346 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6438 | 325 | SH |  | DFND | 09 | 0 | 0 | 325 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 47094 | 957 | SH |  | DFND | 05 | 957 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 24463325 | 36160 | SH |  | DFND | 16 | 36160 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 130349 | 83557 | SH |  | DFND | 01 | 83557 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1124154 | 14440 | SH |  | DFND | 02 | 14440 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 304724680 | 450423 | SH |  | DFND | 17 | 450423 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1404027 | 900017 | SH |  | DFND | 02 | 900017 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7741373 | 157313 | SH |  | DFND | 01 | 157313 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 774919 | 9954 | SH |  | DFND | 05 | 9954 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 143344568 | 4057304 | SH |  | DFND | 09 | 0 | 0 | 4057304 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 60109277 | 1221485 | SH |  | DFND | 02 | 1221485 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 862883 | 553130 | SH |  | DFND | 04 | 553130 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 34047505 | 2741345 | SH |  | DFND | 21 | 2741345 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 482911 | 9914 | SH |  | DFND | 02 | 9914 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 159184 | 3268 | SH |  | DFND | 04 | 3268 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3335664 | 54212 | SH |  | DFND | 16 | 54212 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1893787 | 368441 | SH |  | DFND | 04 | 368441 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1790 | 105 | SH |  | DFND | 17 | 0 | 0 | 105 |
| SAUL CTRS INC | COM | 804395101 |  | 164019 | 5202 | SH |  | DFND | 09 | 0 | 0 | 5202 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 515082 | 3514 | SH |  | DFND | 14 | 0 | 0 | 3514 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 383307 | 2615 | SH |  | DFND | 13 | 0 | 0 | 2615 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 78 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 16699 | 473 | SH |  | DFND | 09 | 0 | 0 | 473 |
| WILLIAMS COS INC | COM | 969457100 |  | 85116 | 1416 | SH |  | DFND | 14 | 0 | 0 | 1416 |
| WILLIAMS COS INC | COM | 969457100 |  | 59830177 | 995344 | SH |  | DFND | 17 | 0 | 0 | 995344 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 297684 | 84091 | SH |  | DFND | 17 | 84091 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12618225 | 209918 | SH |  | DFND | 18 | 0 | 0 | 209918 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 18161661 | 3533397 | SH |  | DFND | 02 | 3533397 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 15045 | 2927 | SH |  | DFND | 01 | 2927 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 24275 | 6543 | SH |  | DFND | 17 | 6543 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1971253 | 223245 | SH |  | DFND | 16 | 223245 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 92485 | 10474 | SH |  | DFND | 17 | 10474 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9123577 | 197822 | SH |  | DFND | 09 | 0 | 0 | 197822 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 3287533 | 305817 | SH |  | DFND | 09 | 0 | 0 | 305817 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1028902 | 26240 | SH |  | DFND | 17 | 0 | 0 | 26240 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1090277 | 23640 | SH |  | DFND | 07 | 0 | 0 | 23640 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 34659 | 9342 | SH |  | DFND | 09 | 0 | 0 | 9342 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4549653 | 412854 | SH |  | DFND | 17 | 412854 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 567077 | 7987 | SH |  | DFND | 08 | 0 | 0 | 7987 |
| TALOS ENERGY INC | COM | 87484T108 |  | 696387 | 63193 | SH |  | DFND | 16 | 63193 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1751198 | 24664 | SH |  | DFND | 09 | 0 | 0 | 24664 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1830780 | 25634 | SH |  | DFND | 16 | 25634 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30441054 | 426225 | SH |  | DFND | 17 | 426225 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 28964 | 102 | SH |  | DFND | 08 | 0 | 0 | 102 |
| CNH INDL N V | SHS | N20944109 |  | 11086026 | 1202388 | SH |  | DFND | 17 | 0 | 0 | 1202388 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 181734 | 640 | SH |  | DFND | 09 | 0 | 0 | 640 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 203927 | 2636 | SH |  | DFND | 07 | 0 | 0 | 2636 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 155539166 | 1899599 | SH |  | DFND | 04 | 1899599 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4613447 | 56344 | SH |  | DFND | 02 | 56344 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 48050265 | 621205 | SH |  | DFND | 09 | 0 | 0 | 621205 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 6220 | 1723 | SH |  | DFND | 17 | 1723 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16829153 | 114812 | SH |  | DFND | 17 | 0 | 0 | 114812 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 553121 | 192056 | SH |  | DFND | 16 | 192056 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 268000 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 29327 | 10183 | SH |  | DFND | 17 | 10183 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 783 | 157 | SH |  | DFND | 17 | 0 | 0 | 157 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 620204 | 28528 | SH |  | DFND | 17 | 28528 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1338870 | 23208 | SH |  | DFND | 09 | 0 | 0 | 23208 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3058 | 53 | SH |  | DFND | 07 | 0 | 0 | 53 |
| REGENXBIO INC | COM | 75901B107 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 24465816 | 95283 | SH |  | DFND | 21 | 95283 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3272790 | 12746 | SH |  | DFND | 16 | 12746 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 22187258 | 86409 | SH |  | DFND | 17 | 86409 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 6 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2208786 | 51571 | SH |  | DFND | 17 | 0 | 0 | 51571 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6848313 | 26671 | SH |  | DFND | 18 | 26671 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1901491 | 36680 | SH |  | DFND | 09 | 0 | 0 | 36680 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2384109 | 9285 | SH |  | DFND | 19 | 9285 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 13792408 | 680099 | SH |  | DFND | 09 | 0 | 0 | 680099 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 834 | 37 | SH |  | DFND | 04 | 37 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 33854 | 2351 | SH |  | DFND | 07 | 2351 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 22176346 | 1540024 | SH |  | DFND | 04 | 1540024 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2908123 | 201953 | SH |  | DFND | 02 | 201953 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 10115874 | 70904 | SH |  | DFND | 20 | 70904 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 98607633 | 987557 | SH |  | DFND | 17 | 0 | 0 | 987557 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 364 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12727224 | 1058837 | SH |  | DFND | 17 | 0 | 0 | 1058837 |
| BELDEN INC | COM | 077454106 |  | 8554770 | 73400 | SH |  | DFND | 16 | 73400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 322364 | 2523 | SH |  | DFND | 01 | 2523 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 269583 | 1687 | SH |  | DFND | 07 | 1687 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1418387 | 13620 | SH |  | DFND | 18 | 13620 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 9131 | 5968 | SH |  | DFND | 09 | 0 | 0 | 5968 |
| BELDEN INC | COM | 077454106 |  | 14930010 | 128099 | SH |  | DFND | 17 | 128099 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13007398 | 124903 | SH |  | DFND | 19 | 124903 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 179 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10073358 | 96729 | SH |  | DFND | 16 | 96729 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 532 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 86277342 | 828474 | SH |  | DFND | 17 | 828474 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 514181 | 37891 | SH |  | DFND | 05 | 37891 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 86420434 | 676375 | SH |  | DFND | 04 | 676375 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8796902 | 648261 | SH |  | DFND | 04 | 648261 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 36568796 | 286208 | SH |  | DFND | 02 | 286208 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 18317900 | 662013 | SH |  | DFND | 09 | 0 | 0 | 662013 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10783889 | 35215 | SH |  | DFND | 02 | 35215 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 124208 | 11751 | SH |  | DFND | 07 | 11751 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10200282 | 160862 | SH |  | DFND | 09 | 0 | 0 | 160862 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 81457 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 32149043 | 201183 | SH |  | DFND | 02 | 201183 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18008 | 284 | SH |  | DFND | 07 | 0 | 0 | 284 |
| ICU MED INC | COM | 44930G107 |  | 5264523 | 36900 | SH |  | DFND | 16 | 36900 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 218342 | 713 | SH |  | DFND | 07 | 713 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 107226 | 671 | SH |  | DFND | 04 | 671 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1545020 | 89566 | SH |  | DFND | 17 | 0 | 0 | 89566 |
| WILLIAMS COS INC | COM | 969457100 |  | 45083 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 109325029 | 357003 | SH |  | DFND | 04 | 357003 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 32386 | 227 | SH |  | DFND | 18 | 227 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8838514 | 147039 | SH |  | DFND | 12 | 0 | 0 | 147039 |
| PITNEY BOWES INC | COM | 724479100 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 6447650 | 109896 | SH |  | DFND | 09 | 0 | 0 | 109896 |
| ICU MED INC | COM | 44930G107 |  | 16092889 | 112797 | SH |  | DFND | 17 | 112797 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5405043 | 511357 | SH |  | DFND | 04 | 511357 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2837781 | 268475 | SH |  | DFND | 02 | 268475 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2069632 | 448944 | SH |  | DFND | 04 | 448944 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1158 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 50961755 | 1144436 | SH |  | DFND | 17 | 1144436 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 398 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 349 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 93296755 | 9228165 | SH |  | DFND | 09 | 0 | 0 | 9228165 |
| FARMER BROS CO | COM | 307675108 |  | 37084 | 25400 | SH |  | DFND | 09 | 0 | 0 | 25400 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 69856 | 60221 | SH |  | DFND | 09 | 0 | 0 | 60221 |
| TAPESTRY INC | COM | 876030107 |  | 2014422 | 15766 | SH |  | DFND | 07 | 15766 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2463785 | 243697 | SH |  | DFND | 07 | 0 | 0 | 243697 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2892535 | 64957 | SH |  | DFND | 18 | 64957 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1168 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1124108 | 40406 | SH |  | DFND | 17 | 40406 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 55979 | 12143 | SH |  | DFND | 07 | 12143 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 4101707 | 74289 | SH |  | DFND | 09 | 0 | 0 | 74289 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 796464804 | 18656940 | SH |  | DFND | 09 | 0 | 0 | 18656940 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5859 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| COCA COLA CO | COM | 191216100 |  | 10197920 | 145872 | SH |  | DFND | 07 | 0 | 0 | 145872 |
| COCA COLA CO | COM | 191216100 |  | 156381470 | 2236897 | SH |  | DFND | 08 | 0 | 0 | 2236897 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 60504167 | 2619228 | SH |  | DFND | 09 | 0 | 0 | 2619228 |
| COCA COLA CO | COM | 191216100 |  | 374228 | 5353 | SH |  | DFND | 05 | 0 | 0 | 5353 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 30029 | 1796 | SH |  | DFND | 01 | 1796 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 13569158 | 863177 | SH |  | DFND | 09 | 0 | 0 | 863177 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3261912 | 73252 | SH |  | DFND | 21 | 73252 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 149577 | 8946 | SH |  | DFND | 04 | 8946 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 235066 | 14059 | SH |  | DFND | 02 | 14059 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 130753 | 20591 | SH |  | DFND | 17 | 20591 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 53734 | 8780 | SH |  | DFND | 02 | 8780 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4462 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 4462 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 146104 | 3454 | SH |  | DFND | 17 | 0 | 0 | 3454 |
| LATHAM GROUP INC | COM | 51819L107 |  | 292 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1192310 | 110195 | SH |  | DFND | 09 | 0 | 0 | 110195 |
| KORRO BIO INC | COM | 500946108 |  | 1762 | 220 | SH |  | DFND | 09 | 0 | 0 | 220 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 56854 | 4246 | SH |  | DFND | 17 | 0 | 0 | 4246 |
| I-80 GOLD CORP | COM | 44955L106 |  | 5931 | 4062 | SH |  | DFND | 17 | 4062 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 193044 | 16087 | SH |  | DFND | 04 | 16087 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 200495 | 137325 | SH |  | DFND | 16 | 137325 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2476456057 | 35423488 | SH |  | DFND | 09 | 0 | 0 | 35423488 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 124452 | 10371 | SH |  | DFND | 02 | 10371 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 14315 | 2339 | SH |  | DFND | 04 | 2339 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20469538 | 1554255 | SH |  | DFND | 01 | 1554255 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1132765 | 86011 | SH |  | DFND | 02 | 86011 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 71466070 | 5426429 | SH |  | DFND | 03 | 5426429 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10429 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3244061 | 246322 | SH |  | DFND | 04 | 246322 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 4652 | 157 | SH |  | DFND | 09 | 0 | 0 | 157 |
| CROWN CASTLE INC | COM | 22822V101 |  | 673190 | 7575 | SH |  | DFND | 08 | 7575 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1904395 | 21429 | SH |  | DFND | 07 | 21429 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 523891 | 5895 | SH |  | DFND | 09 | 5895 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 38692309 | 435381 | SH |  | DFND | 02 | 435381 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 704072 | 120767 | SH |  | DFND | 17 | 120767 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 134105 | 1509 | SH |  | DFND | 01 | 1509 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 496 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 60039950 | 675593 | SH |  | DFND | 04 | 675593 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 63288815 | 3277515 | SH |  | DFND | 09 | 0 | 0 | 3277515 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1630505 | 17589 | SH |  | DFND | 17 | 0 | 0 | 17589 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14540465 | 163615 | SH |  | DFND | 05 | 163615 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1575024 | 35267 | SH |  | DFND | 04 | 35267 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 76177989 | 468412 | SH |  | DFND | 17 | 0 | 0 | 468412 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 31594 | 286 | SH |  | DFND | 07 | 0 | 0 | 286 |
| ASTRONICS CORP | COM | 046433108 |  | 1105520 | 20382 | SH |  | DFND | 17 | 0 | 0 | 20382 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 180256 | 9403 | SH |  | DFND | 16 | 9403 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 13510930 | 704795 | SH |  | DFND | 17 | 704795 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 16429 | 857 | SH |  | DFND | 18 | 857 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1028771 | 9312 | SH |  | DFND | 09 | 0 | 0 | 9312 |
| ONE GAS INC | COM | 68235P108 |  | 9421925 | 121966 | SH |  | DFND | 09 | 0 | 0 | 121966 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1106993 | 14330 | SH |  | DFND | 07 | 0 | 0 | 14330 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 22349 | 498 | SH |  | DFND | 09 | 0 | 0 | 498 |
| WELLTOWER INC | COM | 95040Q104 |  | 7121856 | 38370 | SH |  | DFND | 05 | 38370 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19156994 | 103211 | SH |  | DFND | 07 | 103211 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2602277 | 9078 | SH |  | DFND | 17 | 0 | 0 | 9078 |
| WELLTOWER INC | COM | 95040Q104 |  | 24129 | 130 | SH |  | DFND | 08 | 130 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 384770 | 2073 | SH |  | DFND | 01 | 2073 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 111665575 | 601614 | SH |  | DFND | 02 | 601614 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 240906003 | 1297915 | SH |  | DFND | 04 | 1297915 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 3704817 | 497290 | SH |  | DFND | 09 | 0 | 0 | 497290 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 89858381 | 230879 | SH |  | DFND | 17 | 0 | 0 | 230879 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1712643 | 39987 | SH |  | DFND | 04 | 39987 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 75455 | 2167 | SH |  | DFND | 09 | 0 | 0 | 2167 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1087620 | 183101 | SH |  | DFND | 16 | 183101 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1531629 | 257850 | SH |  | DFND | 17 | 257850 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 700016 | 1798 | SH |  | DFND | 19 | 0 | 0 | 1798 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 58035 | 1355 | SH |  | DFND | 01 | 1355 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11676 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1289654 | 30111 | SH |  | DFND | 02 | 30111 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1233764 | 3170 | SH |  | DFND | 14 | 0 | 0 | 3170 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 197270 | 3829 | SH |  | DFND | 16 | 3829 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 17630 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1063630 | 20645 | SH |  | DFND | 17 | 20645 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 698360 | 49389 | SH |  | DFND | 09 | 0 | 0 | 49389 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4167994 | 38397 | SH |  | DFND | 17 | 0 | 0 | 38397 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 954316 | 477158 | SH |  | DFND | 04 | 477158 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3513856 | 97580 | SH |  | DFND | 02 | 97580 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 284047 | 7888 | SH |  | DFND | 01 | 7888 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 15623875 | 433876 | SH |  | DFND | 04 | 433876 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 7711 | 1785 | SH |  | DFND | 17 | 0 | 0 | 1785 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6342651 | 133333 | SH |  | DFND | 16 | 133333 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 46319988 | 973722 | SH |  | DFND | 17 | 973722 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2135227 | 44886 | SH |  | DFND | 19 | 44886 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 33393 | 3326 | SH |  | DFND | 17 | 3326 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 106515 | 4835 | SH |  | DFND | 09 | 0 | 0 | 4835 |
| PPG INDS INC | COM | 693506107 |  | 80841 | 789 | SH |  | DFND | 01 | 789 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 30135638 | 294121 | SH |  | DFND | 02 | 294121 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 36208977 | 1710391 | SH |  | DFND | 09 | 0 | 0 | 1710391 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 5854148 | 83906 | SH |  | DFND | 09 | 0 | 0 | 83906 |
| PPG INDS INC | COM | 693506107 |  | 103712574 | 1012225 | SH |  | DFND | 04 | 1012225 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 90527064 | 194443 | SH |  | DFND | 17 | 0 | 0 | 194443 |
| PPG INDS INC | COM | 693506107 |  | 34631 | 338 | SH |  | DFND | 05 | 338 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1336654 | 2871 | SH |  | DFND | 19 | 0 | 0 | 2871 |
| PPG INDS INC | COM | 693506107 |  | 1596942 | 15586 | SH |  | DFND | 07 | 15586 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 843656 | 8234 | SH |  | DFND | 08 | 8234 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 164787 | 5314 | SH |  | DFND | 09 | 0 | 0 | 5314 |
| DEERE  CO | COM | 244199105 |  | 397131 | 853 | SH |  | DFND | 13 | 0 | 0 | 853 |
| PPG INDS INC | COM | 693506107 |  | 341 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 471 | 39 | SH |  | DFND | 17 | 39 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 39468015 | 1870522 | SH |  | DFND | 09 | 0 | 0 | 1870522 |
| SIMILARWEB LTD | SHS | M84137104 |  | 8988 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 101 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2158961 | 35329 | SH |  | DFND | 17 | 35329 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1818882 | 129550 | SH |  | DFND | 09 | 0 | 0 | 129550 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 192987 | 10184 | SH |  | DFND | 09 | 0 | 0 | 10184 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1685102 | 202780 | SH |  | DFND | 07 | 202780 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 783384 | 94270 | SH |  | DFND | 04 | 94270 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3220316 | 387523 | SH |  | DFND | 02 | 387523 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 66 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5303 | 189 | SH |  | DFND | 17 | 189 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1516 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 120391 | 3972 | SH |  | DFND | 17 | 3972 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 49433 | 4804 | SH |  | DFND | 17 | 4804 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 854 | 83 | SH |  | DFND | 16 | 83 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4759 | 65 | SH |  | DFND | 17 | 65 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 139920 | 33000 | SH |  | DFND | 16 | 33000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6272 | 72 | SH |  | DFND | 07 | 0 | 0 | 72 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 277 | 129 | SH |  | DFND | 04 | 129 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 24 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 41127 | 19129 | SH |  | DFND | 02 | 19129 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 913 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 108575165 | 4438886 | SH |  | DFND | 17 | 4438886 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 6223983 | 667809 | SH |  | DFND | 17 | 667809 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 201550 | 8240 | SH |  | DFND | 18 | 8240 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 11261352 | 203053 | SH |  | DFND | 09 | 0 | 0 | 203053 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 13492225 | 154887 | SH |  | DFND | 09 | 0 | 0 | 154887 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 742951 | 8376 | SH |  | DFND | 18 | 8376 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 4194507 | 117691 | SH |  | DFND | 09 | 0 | 0 | 117691 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2147516 | 24211 | SH |  | DFND | 16 | 24211 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3519998 | 11246 | SH |  | DFND | 13 | 0 | 0 | 11246 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 90716471 | 1022733 | SH |  | DFND | 17 | 1022733 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 3596376 | 565468 | SH |  | DFND | 09 | 0 | 0 | 565468 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20811057 | 66489 | SH |  | DFND | 14 | 0 | 0 | 66489 |
| STRYKER CORPORATION | COM | 863667101 |  | 960651009 | 2733237 | SH |  | DFND | 09 | 0 | 0 | 2733237 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17316372 | 55323 | SH |  | DFND | 19 | 0 | 0 | 55323 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1694009726 | 5412171 | SH |  | DFND | 17 | 0 | 0 | 5412171 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11862629 | 37899 | SH |  | DFND | 18 | 0 | 0 | 37899 |
| ACUITY INC | COM | 00508Y102 |  | 23283954 | 64670 | SH |  | DFND | 09 | 0 | 0 | 64670 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 2174 | 207 | SH |  | DFND | 09 | 0 | 0 | 207 |
| STRYKER CORPORATION | COM | 863667101 |  | 209476 | 596 | SH |  | DFND | 05 | 0 | 0 | 596 |
| STRYKER CORPORATION | COM | 863667101 |  | 6813516 | 19385 | SH |  | DFND | 07 | 0 | 0 | 19385 |
| STRYKER CORPORATION | COM | 863667101 |  | 2130962 | 6063 | SH |  | DFND | 08 | 0 | 0 | 6063 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 344354 | 28961 | SH |  | DFND | 17 | 28961 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 40308207 | 531420 | SH |  | DFND | 17 | 531420 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4612450 | 735638 | SH |  | DFND | 04 | 735638 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1887216 | 158723 | SH |  | DFND | 16 | 158723 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 97 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1145786 | 182741 | SH |  | DFND | 02 | 182741 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 247202 | 5353 | SH |  | DFND | 07 | 5353 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 81623 | 13018 | SH |  | DFND | 01 | 13018 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 461571 | 1282 | SH |  | DFND | 07 | 0 | 0 | 1282 |
| WAFD INC | COM | 938824109 |  | 32575 | 1017 | SH |  | DFND | 07 | 1017 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3234678 | 70045 | SH |  | DFND | 04 | 70045 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 5253 | 164 | SH |  | DFND | 05 | 164 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 43516 | 44000 | PRN |  | DFND | 02 | 44000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2585526 | 55988 | SH |  | DFND | 02 | 55988 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 5523541 | 172449 | SH |  | DFND | 04 | 172449 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 4919776 | 153599 | SH |  | DFND | 02 | 153599 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2562 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 921403 | 21508 | SH |  | DFND | 17 | 0 | 0 | 21508 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 62224 | 13527 | SH |  | DFND | 17 | 13527 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 43350989 | 156006 | SH |  | DFND | 09 | 0 | 0 | 156006 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 3946110 | 3990000 | PRN |  | DFND | 07 | 3990000 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 32899 | 568 | SH |  | DFND | 09 | 0 | 0 | 568 |
| WAFD INC | COM | 938824109 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 213448 | 6664 | SH |  | DFND | 08 | 6664 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 884 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2140446 | 138990 | SH |  | DFND | 04 | 138990 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4352 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 95064 | 6173 | SH |  | DFND | 07 | 6173 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 14782 | 25575 | SH |  | DFND | 02 | 25575 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 139264 | 12800 | SH |  | DFND | 02 | 12800 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 5140887 | 258465 | SH |  | DFND | 09 | 0 | 0 | 258465 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 2675 | 1446 | SH |  | DFND | 17 | 0 | 0 | 1446 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 319 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 7835 | 305 | SH |  | DFND | 17 | 0 | 0 | 305 |
| DNOW INC | COM | 67011P100 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 48 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 26442550 | 781168 | SH |  | DFND | 09 | 0 | 0 | 781168 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7329452 | 415501 | SH |  | DFND | 17 | 415501 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10893598 | 454468 | SH |  | DFND | 02 | 454468 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 882 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5594286 | 233387 | SH |  | DFND | 04 | 233387 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 3560 | 513 | SH |  | DFND | 17 | 0 | 0 | 513 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 66 | 17 | SH |  | DFND | 17 | 17 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 12068233 | 910810 | SH |  | DFND | 04 | 910810 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 539853 | 22522 | SH |  | DFND | 05 | 22522 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 167915 | 8554 | SH |  | DFND | 09 | 0 | 0 | 8554 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 123853 | 5167 | SH |  | DFND | 07 | 5167 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1086141 | 5125 | SH |  | DFND | 01 | 5125 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 6996 | 528 | SH |  | DFND | 01 | 528 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 52208 | 1714 | SH |  | DFND | 02 | 1714 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 241129 | 2406 | SH |  | DFND | 21 | 2406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 20091 | 134 | SH |  | DFND | 17 | 0 | 0 | 134 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45019654 | 212427 | SH |  | DFND | 02 | 212427 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3171401 | 239351 | SH |  | DFND | 02 | 239351 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1980 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59340 | 280 | SH |  | DFND | 05 | 280 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 92364392 | 435825 | SH |  | DFND | 04 | 435825 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1231949 | 5813 | SH |  | DFND | 07 | 5813 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6996 | 286 | SH |  | DFND | 21 | 286 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 883 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 13230 | 900 | SH |  | DFND | 09 | 0 | 0 | 900 |
| LOGITECH INTL S A | SHS | H50430232 |  | 54171361 | 540524 | SH |  | DFND | 17 | 540524 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10711400 | 86445 | SH |  | DFND | 21 | 86445 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1027052 | 21321 | SH |  | DFND | 09 | 0 | 0 | 21321 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 85337819 | 1677237 | SH |  | DFND | 09 | 0 | 0 | 1677237 |
| SNAP INC | CL A | 83304A106 |  | 51 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1650125 | 78540 | SH |  | DFND | 17 | 0 | 0 | 78540 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 17633 | 1145 | SH |  | DFND | 01 | 1145 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 3758909 | 244085 | SH |  | DFND | 02 | 244085 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2605720 | 26000 | SH |  | DFND | 16 | 26000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 562334 | 69682 | SH |  | DFND | 01 | 69682 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9791034 | 28776 | SH |  | DFND | 16 | 28776 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 25867917 | 3205442 | SH |  | DFND | 02 | 3205442 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 51998719 | 2008448 | SH |  | DFND | 04 | 2008448 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 57036266 | 7067691 | SH |  | DFND | 04 | 7067691 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 598980 | 74223 | SH |  | DFND | 05 | 74223 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 21836040 | 843416 | SH |  | DFND | 02 | 843416 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 16207273 | 348618 | SH |  | DFND | 17 | 348618 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 471845 | 18225 | SH |  | DFND | 01 | 18225 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3246325 | 9541 | SH |  | DFND | 19 | 9541 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 278149 | 34467 | SH |  | DFND | 07 | 34467 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 23876023 | 70172 | SH |  | DFND | 18 | 70172 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 48685022 | 143086 | SH |  | DFND | 17 | 143086 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 84565939 | 2212609 | SH |  | DFND | 09 | 0 | 0 | 2212609 |
| FIRST SOLAR INC | COM | 336433107 |  | 5145186 | 19696 | SH |  | DFND | 19 | 19696 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3950320 | 15122 | SH |  | DFND | 18 | 15122 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 152474743 | 583680 | SH |  | DFND | 17 | 583680 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4747855 | 18175 | SH |  | DFND | 16 | 18175 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1433824 | 108623 | SH |  | DFND | 19 | 108623 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6247840 | 473321 | SH |  | DFND | 17 | 473321 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 95261 | 1883 | SH |  | DFND | 12 | 1883 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22897069 | 492516 | SH |  | DFND | 21 | 492516 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 1770208 | 1880000 | PRN |  | DFND | 02 | 1880000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 759213 | 2628 | SH |  | DFND | 09 | 2628 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 65839 | 18038 | SH |  | DFND | 04 | 18038 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 7 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 11 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1047410 | 9100 | SH |  | DFND | 04 | 9100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 21054784 | 610992 | SH |  | DFND | 21 | 610992 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5712095 | 19902 | SH |  | DFND | 17 | 0 | 0 | 19902 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1421199 | 30570 | SH |  | DFND | 18 | 30570 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 3365157 | 366176 | SH |  | DFND | 16 | 366176 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9133751 | 196467 | SH |  | DFND | 19 | 196467 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3561 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 673505 | 21642 | SH |  | DFND | 17 | 21642 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 662913 | 25605 | SH |  | DFND | 07 | 25605 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 41796 | 10120 | SH |  | DFND | 09 | 0 | 0 | 10120 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2427 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 274560 | 34623 | SH |  | DFND | 09 | 0 | 0 | 34623 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 902599 | 52023 | SH |  | DFND | 24 | 52023 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1373270 | 79151 | SH |  | DFND | 21 | 79151 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 63180762 | 71878 | SH |  | DFND | 19 | 71878 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 159588603 | 181557 | SH |  | DFND | 18 | 181557 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 28800 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 2510830 | 98041 | SH |  | DFND | 02 | 98041 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1211197427 | 1377926 | SH |  | DFND | 17 | 1377926 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1234392 | 35821 | SH |  | DFND | 18 | 35821 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 412085 | 6331 | SH |  | DFND | 13 | 0 | 0 | 6331 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 784947 | 893 | SH |  | DFND | 24 | 893 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 8460 | 491 | SH |  | DFND | 17 | 491 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 270270 | 15686 | SH |  | DFND | 16 | 15686 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 560355468 | 637492 | SH |  | DFND | 21 | 637492 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2516 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10104810 | 155243 | SH |  | DFND | 17 | 0 | 0 | 155243 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19226834 | 557946 | SH |  | DFND | 17 | 557946 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 2539 | 119 | SH |  | DFND | 17 | 0 | 0 | 119 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2173397 | 37950 | SH |  | DFND | 16 | 37950 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 28220637 | 492764 | SH |  | DFND | 17 | 492764 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 13744569 | 580552 | SH |  | DFND | 09 | 0 | 0 | 580552 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 57423770 | 1002685 | SH |  | DFND | 18 | 1002685 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 803925 | 2783 | SH |  | DFND | 07 | 2783 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3011944 | 52592 | SH |  | DFND | 19 | 52592 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4867460 | 16850 | SH |  | DFND | 02 | 16850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 32353 | 112 | SH |  | DFND | 01 | 112 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 33000509 | 114240 | SH |  | DFND | 04 | 114240 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35537 | 528 | SH |  | DFND | 09 | 528 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1752606 | 35521 | SH |  | DFND | 04 | 35521 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3307162 | 67028 | SH |  | DFND | 02 | 67028 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 204060 | 6748 | SH |  | DFND | 07 | 6748 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10090608 | 684109 | SH |  | DFND | 04 | 684109 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 44235 | 2999 | SH |  | DFND | 01 | 2999 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 44397466 | 660480 | SH |  | DFND | 02 | 660480 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1527672 | 103571 | SH |  | DFND | 02 | 103571 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1547 | 667 | SH |  | DFND | 02 | 667 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1349964 | 278343 | SH |  | DFND | 04 | 278343 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 81807 | 1217 | SH |  | DFND | 04 | 1217 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 1867 | 608 | SH |  | DFND | 09 | 0 | 0 | 608 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1372969 | 20425 | SH |  | DFND | 05 | 20425 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 3398754 | 1464980 | SH |  | DFND | 04 | 1464980 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1534424 | 316376 | SH |  | DFND | 02 | 316376 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20892072 | 23768 | SH |  | DFND | 16 | 23768 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 879 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 624140 | 48609 | SH |  | DFND | 17 | 0 | 0 | 48609 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 120155 | 5532 | SH |  | DFND | 17 | 0 | 0 | 5532 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 53321 | 3615 | SH |  | DFND | 07 | 3615 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 16 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 256417 | 7853 | SH |  | DFND | 09 | 0 | 0 | 7853 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 219440 | 17306 | SH |  | DFND | 09 | 0 | 0 | 17306 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8556352 | 454400 | SH |  | DFND | 16 | 454400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 711 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 17389514 | 923500 | SH |  | DFND | 17 | 923500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 150682970 | 8684897 | SH |  | DFND | 17 | 8684897 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 802855 | 42637 | SH |  | DFND | 18 | 42637 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 87453112 | 2891968 | SH |  | DFND | 04 | 2891968 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 714655 | 37953 | SH |  | DFND | 19 | 37953 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 24928586 | 824358 | SH |  | DFND | 02 | 824358 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 174817 | 5781 | SH |  | DFND | 01 | 5781 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 55136964 | 3177923 | SH |  | DFND | 18 | 3177923 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10279962 | 592505 | SH |  | DFND | 19 | 592505 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21328 | 89 | SH |  | DFND | 05 | 89 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9599259 | 40057 | SH |  | DFND | 04 | 40057 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10175594 | 42462 | SH |  | DFND | 02 | 42462 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 145387 | 17687 | SH |  | DFND | 04 | 17687 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6103160 | 675876 | SH |  | DFND | 04 | 675876 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22766 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 221 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 654205 | 79587 | SH |  | DFND | 02 | 79587 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1098626 | 121664 | SH |  | DFND | 02 | 121664 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 679520 | 87118 | SH |  | DFND | 17 | 0 | 0 | 87118 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 22301 | 2713 | SH |  | DFND | 01 | 2713 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 58066 | 7064 | SH |  | DFND | 07 | 7064 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 142115 | 593 | SH |  | DFND | 09 | 593 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 94658 | 395 | SH |  | DFND | 08 | 395 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 18427 | 5906 | SH |  | DFND | 09 | 0 | 0 | 5906 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1481215 | 6181 | SH |  | DFND | 07 | 6181 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 346948 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 96067 | 7311 | SH |  | DFND | 02 | 7311 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 2260 | 172 | SH |  | DFND | 01 | 172 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 128890 | 9809 | SH |  | DFND | 04 | 9809 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6513453 | 52566 | SH |  | DFND | 16 | 52566 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 27595365 | 222704 | SH |  | DFND | 17 | 222704 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10921303 | 88139 | SH |  | DFND | 18 | 88139 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 17771132 | 270078 | SH |  | DFND | 04 | 270078 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3325744 | 26840 | SH |  | DFND | 19 | 26840 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 56395 | 868 | SH |  | DFND | 09 | 0 | 0 | 868 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2152672 | 203274 | SH |  | DFND | 09 | 0 | 0 | 203274 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 67862476 | 926956 | SH |  | DFND | 09 | 0 | 0 | 926956 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 793892 | 100620 | SH |  | DFND | 09 | 0 | 0 | 100620 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 55667 | 846 | SH |  | DFND | 01 | 846 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5956348 | 90522 | SH |  | DFND | 02 | 90522 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 43179 | 391 | SH |  | DFND | 17 | 0 | 0 | 391 |
| TANGER INC | COM | 875465106 |  | 13358329 | 400309 | SH |  | DFND | 17 | 400309 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2033301 | 60932 | SH |  | DFND | 16 | 60932 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2259 | 22 | SH |  | DFND | 07 | 0 | 0 | 22 |
| BRP INC | COM SUN VTG | 05577W200 |  | 28587 | 404 | SH |  | DFND | 09 | 0 | 0 | 404 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2133954 | 165937 | SH |  | DFND | 17 | 0 | 0 | 165937 |
| THOR INDS INC | COM | 885160101 |  | 2022597 | 19699 | SH |  | DFND | 09 | 0 | 0 | 19699 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 784689 | 25584 | SH |  | DFND | 17 | 0 | 0 | 25584 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 786661 | 2669 | SH |  | DFND | 17 | 0 | 0 | 2669 |
| UNITIL CORP | COM | 913259107 |  | 3763885 | 77702 | SH |  | DFND | 16 | 77702 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 361858 | 26864 | SH |  | DFND | 04 | 26864 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 4731747 | 97682 | SH |  | DFND | 17 | 97682 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 80362 | 5966 | SH |  | DFND | 01 | 5966 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 348657 | 25884 | SH |  | DFND | 02 | 25884 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3486455 | 694513 | SH |  | DFND | 17 | 694513 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 12163506 | 95064 | SH |  | DFND | 17 | 95064 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3404622 | 26609 | SH |  | DFND | 16 | 26609 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1384840 | 51007 | SH |  | DFND | 02 | 51007 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 837513 | 171973 | SH |  | DFND | 17 | 0 | 0 | 171973 |
| M/I HOMES INC | COM | 55305B101 |  | 556199 | 4347 | SH |  | DFND | 18 | 4347 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 10188 | 1662 | SH |  | DFND | 09 | 0 | 0 | 1662 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 681746 | 61585 | SH |  | DFND | 09 | 0 | 0 | 61585 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 161 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 1350 | 20966 | SH |  | DFND | 09 | 0 | 0 | 20966 |
| ENVIRI CORP | COM | 415864107 |  | 1485568 | 82900 | SH |  | DFND | 16 | 82900 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 4464135 | 249114 | SH |  | DFND | 17 | 249114 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1417 | 152 | SH |  | DFND | 09 | 0 | 0 | 152 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 41630677 | 766255 | SH |  | DFND | 09 | 0 | 0 | 766255 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 30041 | 11510 | SH |  | DFND | 09 | 0 | 0 | 11510 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 407874 | 15023 | SH |  | DFND | 04 | 15023 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 924911 | 4065 | SH |  | DFND | 19 | 0 | 0 | 4065 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 25 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 56193965 | 246995 | SH |  | DFND | 17 | 0 | 0 | 246995 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 908528 | 796954 | SH |  | DFND | 02 | 796954 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4346 | 3812 | SH |  | DFND | 01 | 3812 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2130905 | 16098 | SH |  | DFND | 17 | 16098 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1624254 | 41701 | SH |  | DFND | 04 | 41701 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 55636083 | 1165324 | SH |  | DFND | 09 | 0 | 0 | 1165324 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 60293 | 3663 | SH |  | DFND | 17 | 0 | 0 | 3663 |
| TRUSTMARK CORP | COM | 898402102 |  | 3093487 | 79422 | SH |  | DFND | 02 | 79422 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 435057 | 381629 | SH |  | DFND | 04 | 381629 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1924424 | 87993 | SH |  | DFND | 17 | 0 | 0 | 87993 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1855928 | 8157 | SH |  | DFND | 20 | 0 | 0 | 8157 |
| UDR INC | COM | 902653104 |  | 9563356 | 260724 | SH |  | DFND | 05 | 260724 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1547577 | 11993 | SH |  | DFND | 10 | 11993 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 393686 | 10733 | SH |  | DFND | 07 | 10733 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14081085 | 383890 | SH |  | DFND | 02 | 383890 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1283433 | 34990 | SH |  | DFND | 01 | 34990 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 25498579 | 695163 | SH |  | DFND | 04 | 695163 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15562611 | 120603 | SH |  | DFND | 18 | 120603 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 94552 | 780 | SH |  | DFND | 02 | 780 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2581 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 624624 | 17029 | SH |  | DFND | 09 | 17029 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 291631622 | 2260009 | SH |  | DFND | 17 | 2260009 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 853579 | 1922 | SH |  | DFND | 07 | 1922 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1575993 | 82125 | SH |  | DFND | 17 | 0 | 0 | 82125 |
| HUBBELL INC | COM | 443510607 |  | 1018344 | 2293 | SH |  | DFND | 08 | 2293 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 619634 | 1395 | SH |  | DFND | 09 | 1395 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 18638491 | 371062 | SH |  | DFND | 09 | 0 | 0 | 371062 |
| TRUSTMARK CORP | COM | 898402102 |  | 23760 | 610 | SH |  | DFND | 07 | 610 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 207168 | 27367 | SH |  | DFND | 01 | 27367 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 36882447 | 83048 | SH |  | DFND | 02 | 83048 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 155294 | 3987 | SH |  | DFND | 08 | 3987 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3817 | 98 | SH |  | DFND | 05 | 98 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 36887332 | 83059 | SH |  | DFND | 04 | 83059 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 33308 | 75 | SH |  | DFND | 05 | 75 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 27003409 | 3567161 | SH |  | DFND | 04 | 3567161 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 275578 | 36404 | SH |  | DFND | 02 | 36404 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 57734 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 1942917 | 142130 | SH |  | DFND | 09 | 0 | 0 | 142130 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 10026961 | 1432423 | SH |  | DFND | 09 | 0 | 0 | 1432423 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1349 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 66486 | 2507 | SH |  | DFND | 17 | 0 | 0 | 2507 |
| PHILLIPS 66 | COM | 718546104 |  | 39407913 | 305393 | SH |  | DFND | 21 | 305393 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2292 | 177 | SH |  | DFND | 17 | 0 | 0 | 177 |
| ATKORE INC | COM | 047649108 |  | 4755676 | 75188 | SH |  | DFND | 17 | 0 | 0 | 75188 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2628689079 | 19195918 | SH |  | DFND | 09 | 0 | 0 | 19195918 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 86 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4511083 | 334402 | SH |  | DFND | 04 | 334402 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3283875 | 156375 | SH |  | DFND | 04 | 156375 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 914743 | 67809 | SH |  | DFND | 02 | 67809 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 70508088 | 3357528 | SH |  | DFND | 02 | 3357528 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2839597 | 49162 | SH |  | DFND | 04 | 49162 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3707 | 702 | SH |  | DFND | 09 | 0 | 0 | 702 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4062481 | 453401 | SH |  | DFND | 17 | 0 | 0 | 453401 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3242292 | 116629 | SH |  | DFND | 17 | 0 | 0 | 116629 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3500511 | 517827 | SH |  | DFND | 09 | 0 | 0 | 517827 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5120669 | 70455 | SH |  | DFND | 01 | 70455 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3250395 | 44722 | SH |  | DFND | 04 | 44722 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 3765677 | 692220 | SH |  | DFND | 17 | 692220 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18814454 | 258867 | SH |  | DFND | 05 | 258867 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 184 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 736729 | 23881 | SH |  | DFND | 09 | 0 | 0 | 23881 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 14865326 | 84780 | SH |  | DFND | 14 | 0 | 0 | 84780 |
| RPC INC | COM | 749660106 |  | 516724 | 94986 | SH |  | DFND | 16 | 94986 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5450688 | 218950 | SH |  | DFND | 09 | 0 | 0 | 218950 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 782537 | 13664 | SH |  | DFND | 24 | 13664 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1753 | 10 | SH |  | DFND | 17 | 0 | 0 | 10 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 66391 | 2152 | SH |  | DFND | 07 | 0 | 0 | 2152 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 325 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 559372 | 2013 | SH |  | DFND | 17 | 2013 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 89546 | 2104 | SH |  | DFND | 09 | 0 | 0 | 2104 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 81030 | 21900 | SH |  | DFND | 09 | 0 | 0 | 21900 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 37978 | 9263 | SH |  | DFND | 01 | 9263 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 45551340 | 1045955 | SH |  | DFND | 16 | 1045955 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 75903669 | 1742908 | SH |  | DFND | 17 | 1742908 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 217750 | 5000 | SH |  | DFND | 18 | 5000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2110184 | 514679 | SH |  | DFND | 04 | 514679 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 744257 | 181526 | SH |  | DFND | 03 | 181526 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14822 | 105 | SH |  | DFND | 04 | 105 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 74 | 18 | SH |  | DFND | 02 | 18 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4977697 | 324703 | SH |  | DFND | 19 | 324703 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 511072 | 33338 | SH |  | DFND | 16 | 33338 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18319262 | 1194994 | SH |  | DFND | 17 | 1194994 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2191750 | 31691 | SH |  | DFND | 19 | 31691 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3676961 | 53166 | SH |  | DFND | 18 | 53166 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 55522334 | 802809 | SH |  | DFND | 17 | 802809 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2557724 | 46135 | SH |  | DFND | 16 | 46135 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 10263038 | 65079 | SH |  | DFND | 09 | 0 | 0 | 65079 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 26553321 | 478956 | SH |  | DFND | 17 | 478956 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 100291 | 1869 | SH |  | DFND | 02 | 1869 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 7047 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 7616 | 207 | SH |  | DFND | 02 | 207 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 856523 | 14829 | SH |  | DFND | 02 | 14829 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 791245 | 106065 | SH |  | DFND | 09 | 0 | 0 | 106065 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 489369 | 21194 | SH |  | DFND | 01 | 21194 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 27720 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 10537791 | 456379 | SH |  | DFND | 04 | 456379 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 29678769 | 429132 | SH |  | DFND | 16 | 429132 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 31243 | 2038 | SH |  | DFND | 21 | 2038 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3702966 | 160371 | SH |  | DFND | 02 | 160371 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 50418 | 5890 | SH |  | DFND | 09 | 0 | 0 | 5890 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 438867 | 14835 | SH |  | DFND | 09 | 0 | 0 | 14835 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 546043 | 103027 | SH |  | DFND | 04 | 103027 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1380609 | 98685 | SH |  | DFND | 17 | 0 | 0 | 98685 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 28731 | 5421 | SH |  | DFND | 01 | 5421 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2323309 | 20419 | SH |  | DFND | 17 | 0 | 0 | 20419 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 2096 | 56 | SH |  | DFND | 09 | 56 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 138288 | 26092 | SH |  | DFND | 03 | 26092 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 354687 | 15448 | SH |  | DFND | 17 | 15448 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2119634 | 399931 | SH |  | DFND | 02 | 399931 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 15088519 | 59773 | SH |  | DFND | 17 | 0 | 0 | 59773 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1584862620 | 2102553 | SH |  | DFND | 09 | 0 | 0 | 2102553 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 5635 | 4775 | SH |  | DFND | 09 | 0 | 0 | 4775 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 19077 | 5943 | SH |  | DFND | 17 | 0 | 0 | 5943 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 3316078 | 1405118 | SH |  | DFND | 02 | 1405118 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 49230 | 665 | SH |  | DFND | 07 | 665 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 57 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 227948085 | 3260593 | SH |  | DFND | 17 | 0 | 0 | 3260593 |
| COCA COLA CO | COM | 191216100 |  | 3094496 | 44264 | SH |  | DFND | 14 | 0 | 0 | 44264 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 135 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2258715 | 17366 | SH |  | DFND | 09 | 0 | 0 | 17366 |
| COCA COLA CO | COM | 191216100 |  | 372830 | 5333 | SH |  | DFND | 13 | 0 | 0 | 5333 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4586084 | 61949 | SH |  | DFND | 04 | 61949 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 222864 | 94434 | SH |  | DFND | 04 | 94434 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 23324 | 179 | SH |  | DFND | 07 | 0 | 0 | 179 |
| CVR PARTNERS LP | COM | 126633205 |  | 28512528 | 278171 | SH |  | DFND | 10 | 278171 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4886 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 23271775 | 314356 | SH |  | DFND | 02 | 314356 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 3236 | 778 | SH |  | DFND | 04 | 778 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 371 | 2286 | SH |  | DFND | 09 | 0 | 0 | 2286 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1259258 | 150449 | SH |  | DFND | 09 | 0 | 0 | 150449 |
| BALL CORP | COM | 058498106 |  | 874482 | 16509 | SH |  | DFND | 24 | 16509 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 13256 | 602 | SH |  | DFND | 17 | 0 | 0 | 602 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 54303 | 1067 | SH |  | DFND | 19 | 0 | 0 | 1067 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 55762 | 7505 | SH |  | DFND | 17 | 0 | 0 | 7505 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 407 | 8 | SH |  | DFND | 18 | 0 | 0 | 8 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 347375 | 84725 | SH |  | DFND | 17 | 0 | 0 | 84725 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 33892401 | 666124 | SH |  | DFND | 17 | 0 | 0 | 666124 |
| BALL CORP | COM | 058498106 |  | 108159129 | 2041894 | SH |  | DFND | 20 | 2041894 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 613995 | 36117 | SH |  | DFND | 17 | 36117 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 20543408 | 387831 | SH |  | DFND | 21 | 387831 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 255 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 9547120 | 435543 | SH |  | DFND | 17 | 0 | 0 | 435543 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 20220 | 6000 | SH |  | DFND | 16 | 6000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15868551 | 17508 | SH |  | DFND | 21 | 17508 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 81813 | 24277 | SH |  | DFND | 17 | 24277 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 37549 | 738 | SH |  | DFND | 13 | 0 | 0 | 738 |
| COCA COLA CO | COM | 191216100 |  | 2973432 | 42532 | SH |  | DFND | 19 | 0 | 0 | 42532 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 120095737 | 3847989 | SH |  | DFND | 04 | 3847989 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4280817 | 84920 | SH |  | DFND | 16 | 84920 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18161795 | 581922 | SH |  | DFND | 02 | 581922 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16642528 | 91790 | SH |  | DFND | 17 | 0 | 0 | 91790 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 29162 | 1400 | SH |  | DFND | 09 | 0 | 0 | 1400 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4597920 | 147322 | SH |  | DFND | 01 | 147322 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4110263 | 131697 | SH |  | DFND | 07 | 131697 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 795453 | 1632 | SH |  | DFND | 17 | 1632 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 13762 | 273 | SH |  | DFND | 18 | 273 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11711708 | 375255 | SH |  | DFND | 05 | 375255 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1772190 | 35155 | SH |  | DFND | 17 | 35155 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8020664 | 151419 | SH |  | DFND | 19 | 151419 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 75090221 | 1417599 | SH |  | DFND | 17 | 1417599 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 238 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 63103903 | 1191314 | SH |  | DFND | 18 | 1191314 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 7980 | 422 | SH |  | DFND | 17 | 0 | 0 | 422 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 8667527 | 101648 | SH |  | DFND | 17 | 101648 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4621634 | 54200 | SH |  | DFND | 16 | 54200 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 266005 | 4374 | SH |  | DFND | 17 | 0 | 0 | 4374 |
| GRIFFON CORP | COM | 398433102 |  | 6408 | 87 | SH |  | DFND | 07 | 0 | 0 | 87 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1995521893 | 24584475 | SH |  | DFND | 09 | 0 | 0 | 24584475 |
| GRIFFON CORP | COM | 398433102 |  | 1555122 | 21115 | SH |  | DFND | 09 | 0 | 0 | 21115 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 164 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7941526 | 8762 | SH |  | DFND | 19 | 8762 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5726843 | 403583 | SH |  | DFND | 02 | 403583 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9079008 | 10017 | SH |  | DFND | 18 | 10017 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 65416 | 4610 | SH |  | DFND | 01 | 4610 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 228942751 | 252595 | SH |  | DFND | 17 | 252595 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9876652 | 696029 | SH |  | DFND | 04 | 696029 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 57862022 | 63840 | SH |  | DFND | 16 | 63840 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 969 | 187 | SH |  | DFND | 17 | 0 | 0 | 187 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 74375063 | 1633181 | SH |  | DFND | 02 | 1633181 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 317869 | 6980 | SH |  | DFND | 01 | 6980 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 19971857 | 1981335 | SH |  | DFND | 09 | 0 | 0 | 1981335 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 40448 | 1301 | SH |  | DFND | 09 | 0 | 0 | 1301 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 40 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4155403 | 91247 | SH |  | DFND | 09 | 91247 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 549727 | 3612 | SH |  | DFND | 17 | 0 | 0 | 3612 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 907931 | 19937 | SH |  | DFND | 08 | 19937 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 176185257 | 2563060 | SH |  | DFND | 17 | 2563060 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2241889 | 49229 | SH |  | DFND | 07 | 49229 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2806791 | 94728 | SH |  | DFND | 04 | 94728 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 98731 | 2168 | SH |  | DFND | 05 | 2168 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 103484 | 7303 | SH |  | DFND | 17 | 0 | 0 | 7303 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6549652 | 221048 | SH |  | DFND | 02 | 221048 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1222087 | 27297 | SH |  | DFND | 12 | 0 | 0 | 27297 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 79409510 | 1743731 | SH |  | DFND | 04 | 1743731 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 43408 | 1465 | SH |  | DFND | 01 | 1465 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2061563 | 73496 | SH |  | DFND | 04 | 73496 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 86309 | 17650 | SH |  | DFND | 17 | 0 | 0 | 17650 |
| WENDYS CO | COM | 95058W100 |  | 2737463 | 328627 | SH |  | DFND | 09 | 0 | 0 | 328627 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 423471 | 9236 | SH |  | DFND | 16 | 9236 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 456400 | 16300 | SH |  | DFND | 04 | 16300 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13126518 | 423983 | SH |  | DFND | 17 | 0 | 0 | 423983 |
| WENDYS CO | COM | 95058W100 |  | 7205 | 865 | SH |  | DFND | 07 | 0 | 0 | 865 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 349 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2176 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 35259 | 1257 | SH |  | DFND | 01 | 1257 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2248190 | 7231 | SH |  | DFND | 02 | 7231 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1189404 | 42403 | SH |  | DFND | 02 | 42403 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 75910542 | 244156 | SH |  | DFND | 04 | 244156 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1947509 | 54751 | SH |  | DFND | 17 | 0 | 0 | 54751 |
| PENUMBRA INC | COM | 70975L107 |  | 264274 | 850 | SH |  | DFND | 07 | 850 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 2856 | 73 | SH |  | DFND | 09 | 0 | 0 | 73 |
| PENUMBRA INC | COM | 70975L107 |  | 701 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 39400 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 47 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 25804 | 37468 | SH |  | DFND | 17 | 37468 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 111310 | 3444 | SH |  | DFND | 07 | 0 | 0 | 3444 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25901469 | 312254 | SH |  | DFND | 02 | 312254 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 227034 | 2737 | SH |  | DFND | 01 | 2737 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23680112 | 528928 | SH |  | DFND | 17 | 0 | 0 | 528928 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 268914 | 56733 | SH |  | DFND | 17 | 56733 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 370384 | 78140 | SH |  | DFND | 16 | 78140 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 137 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 759490 | 9156 | SH |  | DFND | 07 | 9156 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2477385 | 29866 | SH |  | DFND | 05 | 29866 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3905420 | 120836 | SH |  | DFND | 09 | 0 | 0 | 120836 |
| IRON MTN INC DEL | COM | 46284V101 |  | 42285836 | 509775 | SH |  | DFND | 04 | 509775 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 902 | 88 | SH |  | DFND | 17 | 0 | 0 | 88 |
| USCF ETF TR | USCF SUSTAINABLE | 90290T825 |  | 280 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 130625 | 4287 | SH |  | DFND | 17 | 0 | 0 | 4287 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6873453706 | 11188900 | SH |  | DFND | 09 | 0 | 0 | 11188900 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 31879 | 14425 | SH |  | DFND | 17 | 0 | 0 | 14425 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 4597747 | 3730000 | PRN |  | DFND | 21 | 3730000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3054917 | 24124 | SH |  | DFND | 17 | 0 | 0 | 24124 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 4 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 366 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 4119669 | 228363 | SH |  | DFND | 09 | 0 | 0 | 228363 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 61952 | 11264 | SH |  | DFND | 17 | 11264 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 844585 | 9784 | SH |  | DFND | 17 | 0 | 0 | 9784 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 45874833 | 525184 | SH |  | DFND | 17 | 0 | 0 | 525184 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 402769 | 283640 | SH |  | DFND | 04 | 283640 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1805822 | 33760 | SH |  | DFND | 04 | 33760 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 413922 | 77659 | SH |  | DFND | 09 | 0 | 0 | 77659 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 151912 | 2840 | SH |  | DFND | 07 | 2840 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 13132197 | 235984 | SH |  | DFND | 09 | 0 | 0 | 235984 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 424919 | 4253 | SH |  | DFND | 09 | 4253 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1928528 | 36054 | SH |  | DFND | 02 | 36054 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 103100 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 352217319 | 3525346 | SH |  | DFND | 04 | 3525346 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 72242 | 1138 | SH |  | DFND | 19 | 0 | 0 | 1138 |
| INNODATA INC | COM NEW | 457642205 |  | 371406 | 7289 | SH |  | DFND | 17 | 7289 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 176232748 | 1763915 | SH |  | DFND | 02 | 1763915 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26597383 | 396916 | SH |  | DFND | 09 | 0 | 0 | 396916 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 319493 | 16426 | SH |  | DFND | 09 | 0 | 0 | 16426 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2091316 | 20932 | SH |  | DFND | 01 | 20932 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4297954 | 64139 | SH |  | DFND | 08 | 0 | 0 | 64139 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 879508 | 8803 | SH |  | DFND | 08 | 8803 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 137328 | 2049 | SH |  | DFND | 07 | 0 | 0 | 2049 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6827550 | 68337 | SH |  | DFND | 07 | 68337 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1606 | 1927 | SH |  | DFND | 09 | 0 | 0 | 1927 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 221401 | 2216 | SH |  | DFND | 05 | 2216 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 18514437 | 291749 | SH |  | DFND | 17 | 0 | 0 | 291749 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1054348 | 13055 | SH |  | DFND | 17 | 0 | 0 | 13055 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 14053 | 269 | SH |  | DFND | 09 | 0 | 0 | 269 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 24059 | 246 | SH |  | DFND | 17 | 246 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 176546 | 75447 | SH |  | DFND | 17 | 75447 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 30622677 | 693291 | SH |  | DFND | 17 | 693291 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4196 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 68518 | 29281 | SH |  | DFND | 16 | 29281 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2241804 | 50754 | SH |  | DFND | 18 | 50754 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 456 | 18 | SH |  | DFND | 02 | 18 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2034247 | 253646 | SH |  | DFND | 17 | 253646 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 128 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 977456 | 63021 | SH |  | DFND | 09 | 0 | 0 | 63021 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 203657 | 4591 | SH |  | DFND | 13 | 0 | 0 | 4591 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 28412 | 486 | SH |  | DFND | 17 | 486 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 39491 | 8349 | SH |  | DFND | 09 | 0 | 0 | 8349 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 55516066 | 621819 | SH |  | DFND | 17 | 621819 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 766865 | 35718 | SH |  | DFND | 05 | 35718 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 168 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1499674 | 227914 | SH |  | DFND | 02 | 227914 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 16771119 | 781142 | SH |  | DFND | 04 | 781142 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 606919 | 92237 | SH |  | DFND | 04 | 92237 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1214164 | 151392 | SH |  | DFND | 12 | 151392 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1071 | 12 | SH |  | DFND | 11 | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 418309 | 74037 | SH |  | DFND | 04 | 74037 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 157497 | 4518 | SH |  | DFND | 02 | 4518 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 12092 | 189 | SH |  | DFND | 16 | 189 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2023431 | 31626 | SH |  | DFND | 18 | 31626 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 16060 | 748 | SH |  | DFND | 01 | 748 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 22942733 | 358592 | SH |  | DFND | 17 | 358592 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 15811345 | 736439 | SH |  | DFND | 02 | 736439 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 371 | 2200 | SH |  | DFND | 09 | 0 | 0 | 2200 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3020967 | 33837 | SH |  | DFND | 19 | 33837 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14285 | 160 | SH |  | DFND | 18 | 160 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1206791 | 18862 | SH |  | DFND | 19 | 18862 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 3772698 | 201533 | SH |  | DFND | 16 | 201533 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 433561 | 23160 | SH |  | DFND | 17 | 23160 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 293845 | 52008 | SH |  | DFND | 02 | 52008 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 10334 | 1829 | SH |  | DFND | 01 | 1829 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 7111 | 204 | SH |  | DFND | 04 | 204 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4473191 | 100838 | SH |  | DFND | 17 | 0 | 0 | 100838 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 114175 | 3154 | SH |  | DFND | 04 | 3154 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2408194 | 64201 | SH |  | DFND | 17 | 64201 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 702837 | 3439 | SH |  | DFND | 09 | 3439 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 180348 | 4982 | SH |  | DFND | 02 | 4982 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1650 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 23647 | 3020 | SH |  | DFND | 17 | 3020 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 88486332 | 433056 | SH |  | DFND | 02 | 433056 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3862859 | 18905 | SH |  | DFND | 01 | 18905 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 23080890 | 233683 | SH |  | DFND | 09 | 0 | 0 | 233683 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 693292 | 3393 | SH |  | DFND | 04 | 3393 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 689316 | 6979 | SH |  | DFND | 07 | 0 | 0 | 6979 |
| RLI CORP | COM | 749607107 |  | 24590329 | 384344 | SH |  | DFND | 20 | 384344 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2599923 | 26323 | SH |  | DFND | 08 | 0 | 0 | 26323 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 89701 | 439 | SH |  | DFND | 05 | 439 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 906612 | 4437 | SH |  | DFND | 08 | 4437 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 12528662 | 140330 | SH |  | DFND | 21 | 140330 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 41492 | 10399 | SH |  | DFND | 09 | 0 | 0 | 10399 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 806400 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2121763 | 10384 | SH |  | DFND | 07 | 10384 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 230269 | 68329 | SH |  | DFND | 04 | 68329 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1109306 | 2172 | SH |  | DFND | 07 | 2172 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6497858 | 891 | SH |  | DFND | 19 | 891 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 646584 | 1266 | SH |  | DFND | 08 | 1266 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6935425 | 951 | SH |  | DFND | 18 | 951 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 170 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 67927 | 133 | SH |  | DFND | 05 | 133 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 62563857 | 8578 | SH |  | DFND | 17 | 8578 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 34063 | 590 | SH |  | DFND | 17 | 590 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7898070 | 1083 | SH |  | DFND | 16 | 1083 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 8311154 | 94768 | SH |  | DFND | 04 | 94768 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 48537736 | 95036 | SH |  | DFND | 04 | 95036 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 204 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 318696 | 624 | SH |  | DFND | 01 | 624 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3710324 | 42307 | SH |  | DFND | 02 | 42307 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22669262 | 44386 | SH |  | DFND | 02 | 44386 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 25134167 | 166816 | SH |  | DFND | 04 | 166816 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3245 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1190372 | 52718 | SH |  | DFND | 02 | 52718 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 200692 | 1332 | SH |  | DFND | 07 | 1332 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2712 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2167387 | 4243 | SH |  | DFND | 09 | 4243 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 23583622 | 156525 | SH |  | DFND | 02 | 156525 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 258922881 | 10423626 | SH |  | DFND | 17 | 0 | 0 | 10423626 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 6173 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 49491 | 3931 | SH |  | DFND | 18 | 3931 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 524781 | 15586 | SH |  | DFND | 16 | 15586 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1076130 | 85475 | SH |  | DFND | 19 | 85475 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 617157 | 24845 | SH |  | DFND | 19 | 0 | 0 | 24845 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 55133 | 7351 | SH |  | DFND | 09 | 0 | 0 | 7351 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 14423818 | 1145656 | SH |  | DFND | 17 | 1145656 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 282524342 | 883275 | SH |  | DFND | 04 | 883275 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 228338 | 713 | SH |  | DFND | 09 | 713 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1021313 | 3193 | SH |  | DFND | 07 | 3193 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 223037466 | 8878880 | SH |  | DFND | 04 | 8878880 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 593435 | 23624 | SH |  | DFND | 02 | 23624 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5853 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 14253485 | 423328 | SH |  | DFND | 17 | 423328 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 146245889 | 966723 | SH |  | DFND | 09 | 0 | 0 | 966723 |
| YUM BRANDS INC | COM | 988498101 |  | 868801 | 5743 | SH |  | DFND | 08 | 0 | 0 | 5743 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3500158 | 46310 | SH |  | DFND | 09 | 0 | 0 | 46310 |
| YUM BRANDS INC | COM | 988498101 |  | 324137 | 2142 | SH |  | DFND | 07 | 0 | 0 | 2142 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1174 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 861149 | 11393 | SH |  | DFND | 07 | 0 | 0 | 11393 |
| GLOBUS MED INC | CL A | 379577208 |  | 218362 | 2501 | SH |  | DFND | 07 | 2501 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30772545 | 378413 | SH |  | DFND | 19 | 378413 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 143111 | 946 | SH |  | DFND | 05 | 0 | 0 | 946 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1248328 | 139634 | SH |  | DFND | 02 | 139634 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 7773384 | 89032 | SH |  | DFND | 02 | 89032 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6662248 | 374494 | SH |  | DFND | 18 | 374494 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 528226 | 6050 | SH |  | DFND | 01 | 6050 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 50389689 | 2832472 | SH |  | DFND | 17 | 2832472 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 12134226 | 1357296 | SH |  | DFND | 04 | 1357296 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 16398390 | 187818 | SH |  | DFND | 04 | 187818 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1263503 | 6918 | SH |  | DFND | 17 | 0 | 0 | 6918 |
| NVR INC | COM | 62944T105 |  | 15285646 | 2096 | SH |  | DFND | 21 | 2096 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 2608043 | 2855000 | PRN |  | DFND | 02 | 2855000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1811078 | 22271 | SH |  | DFND | 18 | 22271 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 56615 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 5980 | 3785 | SH |  | DFND | 09 | 0 | 0 | 3785 |
| GENERAL MTRS CO | COM | 37045V100 |  | 365457455 | 4494066 | SH |  | DFND | 17 | 4494066 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6624301 | 20710 | SH |  | DFND | 02 | 20710 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1138 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4692059 | 263747 | SH |  | DFND | 12 | 263747 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 88131 | 5249 | SH |  | DFND | 17 | 0 | 0 | 5249 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 660089 | 102023 | SH |  | DFND | 02 | 102023 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8110938 | 99741 | SH |  | DFND | 21 | 99741 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1968636 | 157365 | SH |  | DFND | 02 | 157365 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5337 | 221 | SH |  | DFND | 17 | 0 | 0 | 221 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 38593 | 3085 | SH |  | DFND | 01 | 3085 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1703909 | 97477 | SH |  | DFND | 17 | 0 | 0 | 97477 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 9887541 | 790371 | SH |  | DFND | 04 | 790371 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 7893072 | 100267 | SH |  | DFND | 09 | 0 | 0 | 100267 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 735917190 | 5559546 | SH |  | DFND | 09 | 0 | 0 | 5559546 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 85045477 | 710191 | SH |  | DFND | 17 | 0 | 0 | 710191 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3202203 | 22701 | SH |  | DFND | 02 | 22701 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 451710 | 69816 | SH |  | DFND | 04 | 69816 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1775227 | 14824 | SH |  | DFND | 19 | 0 | 0 | 14824 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15366174 | 128318 | SH |  | DFND | 18 | 0 | 0 | 128318 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 258157997 | 1830129 | SH |  | DFND | 04 | 1830129 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 800 | 123 | SH |  | DFND | 09 | 123 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 203434 | 2584 | SH |  | DFND | 07 | 0 | 0 | 2584 |
| IDT CORP | CL B NEW | 448947507 |  | 2763138 | 53957 | SH |  | DFND | 04 | 53957 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 42142 | 16723 | SH |  | DFND | 17 | 0 | 0 | 16723 |
| IDT CORP | CL B NEW | 448947507 |  | 4814 | 94 | SH |  | DFND | 01 | 94 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4065125 | 212500 | SH |  | DFND | 16 | 212500 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4751434 | 1426857 | SH |  | DFND | 09 | 0 | 0 | 1426857 |
| IDT CORP | CL B NEW | 448947507 |  | 855002 | 16696 | SH |  | DFND | 02 | 16696 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 10497167 | 548728 | SH |  | DFND | 17 | 548728 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 270384 | 6821 | SH |  | DFND | 09 | 0 | 0 | 6821 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 18990 | 3000 | SH |  | DFND | 02 | 3000 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 3798 | 600 | SH |  | DFND | 03 | 600 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 3098700 | 489526 | SH |  | DFND | 01 | 489526 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 285314 | 2209 | SH |  | DFND | 04 | 2209 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 983992 | 155449 | SH |  | DFND | 04 | 155449 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1550 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 58116300 | 309014 | SH |  | DFND | 17 | 0 | 0 | 309014 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 224798 | 118940 | SH |  | DFND | 17 | 118940 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 290380 | 1544 | SH |  | DFND | 13 | 0 | 0 | 1544 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 41251 | 21826 | SH |  | DFND | 16 | 21826 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 102124143 | 972610 | SH |  | DFND | 09 | 0 | 0 | 972610 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 26693 | 45243 | SH |  | DFND | 09 | 0 | 0 | 45243 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 86720008 | 628588 | SH |  | DFND | 09 | 0 | 0 | 628588 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 1670 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 37128 | 808 | SH |  | DFND | 09 | 0 | 0 | 808 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 759767 | 5507 | SH |  | DFND | 07 | 0 | 0 | 5507 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4392203 | 37065 | SH |  | DFND | 02 | 37065 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 4074 | 155 | SH |  | DFND | 09 | 0 | 0 | 155 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16456214 | 138871 | SH |  | DFND | 04 | 138871 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 137105 | 1157 | SH |  | DFND | 07 | 1157 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 69039 | 32720 | SH |  | DFND | 09 | 0 | 0 | 32720 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 2460 | 834 | SH |  | DFND | 09 | 0 | 0 | 834 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 214278794 | 1507633 | SH |  | DFND | 09 | 0 | 0 | 1507633 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 216089 | 1351 | SH |  | DFND | 17 | 1351 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 50677260 | 682246 | SH |  | DFND | 09 | 0 | 0 | 682246 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 824 | 770 | SH |  | DFND | 18 | 770 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9208060 | 264144 | SH |  | DFND | 16 | 264144 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 54605 | 51033 | SH |  | DFND | 17 | 51033 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 46574 | 627 | SH |  | DFND | 05 | 0 | 0 | 627 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6275721 | 213969 | SH |  | DFND | 17 | 213969 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 10825672 | 908194 | SH |  | DFND | 09 | 0 | 0 | 908194 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 23472 | 316 | SH |  | DFND | 07 | 0 | 0 | 316 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 440 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 3 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 907946 | 26045 | SH |  | DFND | 17 | 26045 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1555999 | 47774 | SH |  | DFND | 09 | 0 | 0 | 47774 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 379808 | 14608 | SH |  | DFND | 02 | 14608 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1813 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 574444 | 22094 | SH |  | DFND | 01 | 22094 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25178161 | 138913 | SH |  | DFND | 17 | 138913 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 97619 | 25757 | SH |  | DFND | 09 | 0 | 0 | 25757 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 176 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2728175 | 15052 | SH |  | DFND | 18 | 15052 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1557663 | 8594 | SH |  | DFND | 19 | 8594 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 667 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 98315 | 3389 | SH |  | DFND | 17 | 3389 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1749 | 267 | SH |  | DFND | 17 | 0 | 0 | 267 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2061696 | 79296 | SH |  | DFND | 04 | 79296 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2489 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14542413 | 80234 | SH |  | DFND | 21 | 80234 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 346013 | 18454 | SH |  | DFND | 17 | 18454 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 99239 | 27876 | SH |  | DFND | 17 | 0 | 0 | 27876 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 69731 | 3719 | SH |  | DFND | 16 | 3719 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3396070 | 22169 | SH |  | DFND | 08 | 22169 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4169488 | 27217 | SH |  | DFND | 09 | 27217 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7589658 | 23838 | SH |  | DFND | 17 | 0 | 0 | 23838 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 989581 | 81716 | SH |  | DFND | 17 | 81716 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 364834 | 8036 | SH |  | DFND | 05 | 8036 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1362778 | 8896 | SH |  | DFND | 01 | 8896 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 859013 | 18921 | SH |  | DFND | 04 | 18921 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 207123144 | 1352067 | SH |  | DFND | 02 | 1352067 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 149489443 | 3292719 | SH |  | DFND | 03 | 3292719 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6232875 | 137288 | SH |  | DFND | 02 | 137288 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 229510330 | 1498207 | SH |  | DFND | 04 | 1498207 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 681 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 168509 | 1100 | SH |  | DFND | 05 | 1100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 135510 | 7495 | SH |  | DFND | 07 | 7495 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 512270883 | 3344023 | SH |  | DFND | 07 | 3344023 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6660473 | 368389 | SH |  | DFND | 02 | 368389 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 126705 | 7008 | SH |  | DFND | 01 | 7008 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 39352820 | 2176594 | SH |  | DFND | 04 | 2176594 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 683 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 17360596 | 2841341 | SH |  | DFND | 17 | 2841341 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 318 | 52 | SH |  | DFND | 16 | 52 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 75033 | 2364 | SH |  | DFND | 09 | 0 | 0 | 2364 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1124147 | 47412 | SH |  | DFND | 17 | 0 | 0 | 47412 |
| INOGEN INC | COM | 45780L104 |  | 1289519 | 191892 | SH |  | DFND | 17 | 191892 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 583 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 18812 | 384 | SH |  | DFND | 07 | 0 | 384 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3365802 | 82132 | SH |  | DFND | 17 | 0 | 0 | 82132 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 946058 | 855000 | PRN |  | DFND | 07 | 0 | 0 | 855000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 320 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 6 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 13522379 | 771341 | SH |  | DFND | 09 | 0 | 0 | 771341 |
| FORMFACTOR INC | COM | 346375108 |  | 2417133 | 43333 | SH |  | DFND | 17 | 0 | 0 | 43333 |
| LOVESAC COMPANY | COM | 54738L109 |  | 53233 | 3609 | SH |  | DFND | 17 | 3609 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 824466 | 55896 | SH |  | DFND | 16 | 55896 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 13239741 | 72658 | SH |  | DFND | 17 | 0 | 0 | 72658 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 56617184 | 622101 | SH |  | DFND | 09 | 0 | 0 | 622101 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 43280 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| TRIMAS CORP | COM NEW | 896215209 |  | 566739 | 15987 | SH |  | DFND | 16 | 15987 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1921980 | 54216 | SH |  | DFND | 17 | 54216 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 849028 | 23950 | SH |  | DFND | 18 | 23950 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 763280 | 5623 | SH |  | DFND | 09 | 5623 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 908 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7138943 | 267276 | SH |  | DFND | 17 | 267276 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 789870721 | 5819855 | SH |  | DFND | 07 | 5819855 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 14296773 | 3592154 | SH |  | DFND | 04 | 3592154 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 12385 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 12412990 | 12764000 | PRN |  | DFND | 02 | 12764000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3618431 | 26661 | SH |  | DFND | 01 | 26661 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 124163035 | 914847 | SH |  | DFND | 02 | 914847 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 101314 | 556 | SH |  | DFND | 13 | 0 | 0 | 556 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 88981 | 22357 | SH |  | DFND | 02 | 22357 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3473556 | 140232 | SH |  | DFND | 17 | 140232 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 33838685 | 1513358 | SH |  | DFND | 09 | 0 | 0 | 1513358 |
| AIRBNB INC | COM CL A | 009066101 |  | 29316 | 216 | SH |  | DFND | 05 | 216 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 219 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 148569698 | 1094678 | SH |  | DFND | 04 | 1094678 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 1646 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 147594 | 16621 | SH |  | DFND | 17 | 16621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34400117 | 179578 | SH |  | DFND | 17 | 179578 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 37560 | 2000 | SH |  | DFND | 17 | 2000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 37382 | 3195 | SH |  | DFND | 09 | 0 | 0 | 3195 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 319457 | 27492 | SH |  | DFND | 04 | 27492 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 148767909 | 604011 | SH |  | DFND | 21 | 604011 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3670516 | 47076 | SH |  | DFND | 19 | 47076 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1897342 | 82708 | SH |  | DFND | 09 | 0 | 0 | 82708 |
| SERVICE CORP INTL | COM | 817565104 |  | 252545 | 3239 | SH |  | DFND | 18 | 3239 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 8718 | 14470 | SH |  | DFND | 09 | 0 | 0 | 14470 |
| SERVICE CORP INTL | COM | 817565104 |  | 31339263 | 401940 | SH |  | DFND | 17 | 401940 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 113945975 | 1001095 | SH |  | DFND | 09 | 0 | 0 | 1001095 |
| SERVICE CORP INTL | COM | 817565104 |  | 1309896 | 16800 | SH |  | DFND | 16 | 16800 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 13991172 | 1133806 | SH |  | DFND | 17 | 0 | 0 | 1133806 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1241011 | 42312 | SH |  | DFND | 09 | 0 | 0 | 42312 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 18438 | 1783 | SH |  | DFND | 17 | 1783 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3639 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 230 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 6451303 | 277236 | SH |  | DFND | 17 | 277236 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 22097778 | 1361539 | SH |  | DFND | 04 | 1361539 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1862687 | 48979 | SH |  | DFND | 17 | 48979 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11614438 | 100960 | SH |  | DFND | 02 | 100960 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 6611798 | 284134 | SH |  | DFND | 16 | 284134 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 32785 | 2020 | SH |  | DFND | 01 | 2020 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3997240 | 198670 | SH |  | DFND | 04 | 198670 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2411746 | 148598 | SH |  | DFND | 02 | 148598 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 50746 | 7979 | SH |  | DFND | 16 | 7979 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 41449 | 360 | SH |  | DFND | 09 | 360 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12956612 | 52605 | SH |  | DFND | 19 | 52605 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 54060 | 8500 | SH |  | DFND | 17 | 8500 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 11549 | 574 | SH |  | DFND | 02 | 574 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 817934 | 7110 | SH |  | DFND | 08 | 7110 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 360723033 | 1464567 | SH |  | DFND | 17 | 1464567 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26918127 | 109290 | SH |  | DFND | 18 | 109290 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 19902 | 173 | SH |  | DFND | 05 | 173 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 25823029 | 224470 | SH |  | DFND | 04 | 224470 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11439896 | 46447 | SH |  | DFND | 16 | 46447 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 325448 | 2829 | SH |  | DFND | 07 | 2829 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 846824 | 21493 | SH |  | DFND | 09 | 0 | 0 | 21493 |
| YORK WTR CO | COM | 987184108 |  | 1900996 | 59704 | SH |  | DFND | 17 | 59704 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 13023 | 409 | SH |  | DFND | 16 | 409 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 73321 | 1852 | SH |  | DFND | 09 | 0 | 0 | 1852 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1651116 | 43325 | SH |  | DFND | 09 | 0 | 0 | 43325 |
| WORKDAY INC | CL A | 98138H101 |  | 6633695 | 30886 | SH |  | DFND | 19 | 30886 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12815063 | 59666 | SH |  | DFND | 18 | 59666 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 128338973 | 597536 | SH |  | DFND | 17 | 597536 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10459786 | 48700 | SH |  | DFND | 16 | 48700 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2703643 | 12373 | SH |  | DFND | 17 | 0 | 0 | 12373 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26609256 | 72192 | SH |  | DFND | 09 | 0 | 0 | 72192 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 42201425 | 293554 | SH |  | DFND | 09 | 0 | 0 | 293554 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 40683 | 284 | SH |  | DFND | 09 | 0 | 0 | 284 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 131649 | 5317 | SH |  | DFND | 04 | 5317 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 120324 | 3252 | SH |  | DFND | 09 | 0 | 0 | 3252 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 175079 | 1280 | SH |  | DFND | 07 | 0 | 0 | 1280 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3821385 | 27958 | SH |  | DFND | 09 | 0 | 0 | 27958 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4143044 | 30312 | SH |  | DFND | 08 | 0 | 0 | 30312 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 12476 | 293 | SH |  | DFND | 09 | 0 | 0 | 293 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 18129 | 1358 | SH |  | DFND | 09 | 0 | 0 | 1358 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 3263736 | 294561 | SH |  | DFND | 09 | 0 | 0 | 294561 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 78915728 | 1902500 | SH |  | DFND | 09 | 0 | 0 | 1902500 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 246874 | 60657 | SH |  | DFND | 17 | 60657 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 7 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| ST JOE CO | COM | 790148100 |  | 2006053 | 33789 | SH |  | DFND | 04 | 33789 | 0 | 0 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 44175 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| ST JOE CO | COM | 790148100 |  | 2945821 | 49618 | SH |  | DFND | 02 | 49618 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 22026 | 371 | SH |  | DFND | 01 | 371 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 4720 | 417 | SH |  | DFND | 09 | 0 | 0 | 417 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 30593 | 2626 | SH |  | DFND | 17 | 0 | 0 | 2626 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1773 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 21 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 138442 | 52046 | SH |  | DFND | 01 | 52046 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 28469322 | 329926 | SH |  | DFND | 09 | 0 | 0 | 329926 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1376 | 28 | SH |  | DFND | 18 | 0 | 0 | 28 |
| DENISON MINES CORP | COM | 248356107 |  | 17409631 | 6544974 | SH |  | DFND | 04 | 6544974 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 25057357 | 517073 | SH |  | DFND | 17 | 0 | 0 | 517073 |
| DENISON MINES CORP | COM | 248356107 |  | 4486258 | 1686563 | SH |  | DFND | 02 | 1686563 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 48076 | 992 | SH |  | DFND | 19 | 0 | 0 | 992 |
| DENISON MINES CORP | COM | 248356107 |  | 2383190 | 895936 | SH |  | DFND | 03 | 895936 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 43280962 | 201513 | SH |  | DFND | 21 | 201513 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 81717 | 947 | SH |  | DFND | 07 | 0 | 0 | 947 |
| TORRID HLDGS INC | COM | 89142B107 |  | 85 | 87 | SH |  | DFND | 17 | 0 | 0 | 87 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2385449 | 10986 | SH |  | DFND | 07 | 0 | 0 | 10986 |
| BOEING CO | COM | 097023105 |  | 41470 | 191 | SH |  | DFND | 08 | 0 | 0 | 191 |
| BOEING CO | COM | 097023105 |  | 828002382 | 3813570 | SH |  | DFND | 09 | 0 | 0 | 3813570 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1380730 | 109756 | SH |  | DFND | 17 | 109756 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6166458 | 178376 | SH |  | DFND | 02 | 178376 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 372111 | 10764 | SH |  | DFND | 05 | 10764 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 24902534 | 720351 | SH |  | DFND | 04 | 720351 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 13887 | 300 | SH |  | DFND | 02 | 300 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8457063 | 326024 | SH |  | DFND | 09 | 0 | 0 | 326024 |
| OWENS CORNING NEW | COM | 690742101 |  | 113355 | 1012 | SH |  | DFND | 07 | 0 | 0 | 1012 |
| OWENS CORNING NEW | COM | 690742101 |  | 8226794 | 73512 | SH |  | DFND | 09 | 0 | 0 | 73512 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7225 | 209 | SH |  | DFND | 01 | 209 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2601996 | 78232 | SH |  | DFND | 19 | 78232 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21495 | 99 | SH |  | DFND | 05 | 0 | 0 | 99 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4024 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 19744787 | 593649 | SH |  | DFND | 17 | 593649 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 859738 | 25849 | SH |  | DFND | 16 | 25849 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 92106 | 10200 | SH |  | DFND | 01 | 10200 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 602818 | 22368 | SH |  | DFND | 09 | 0 | 0 | 22368 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 3385175 | 374881 | SH |  | DFND | 04 | 374881 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 172753 | 19131 | SH |  | DFND | 02 | 19131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4613 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 468909 | 18900 | SH |  | DFND | 16 | 18900 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1581588 | 63748 | SH |  | DFND | 17 | 63748 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 867260393 | 6793517 | SH |  | DFND | 09 | 0 | 0 | 6793517 |
| PROLOGIS INC. | COM | 74340W103 |  | 3309372 | 25923 | SH |  | DFND | 07 | 0 | 0 | 25923 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 42142 | 1401 | SH |  | DFND | 17 | 0 | 0 | 1401 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5153 | 225 | SH |  | DFND | 09 | 0 | 0 | 225 |
| PROLOGIS INC. | COM | 74340W103 |  | 5106272 | 39999 | SH |  | DFND | 08 | 0 | 0 | 39999 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 |  | 502 | 251 | SH |  | DFND | 09 | 0 | 0 | 251 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 621626 | 10879 | SH |  | DFND | 16 | 10879 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 66282 | 1160 | SH |  | DFND | 17 | 1160 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 181405 | 1421 | SH |  | DFND | 05 | 0 | 0 | 1421 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 4380 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 19644 | 1878 | SH |  | DFND | 09 | 0 | 0 | 1878 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 87574 | 45141 | SH |  | DFND | 04 | 45141 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 80132 | 20977 | SH |  | DFND | 17 | 0 | 0 | 20977 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 69686476 | 1311375 | SH |  | DFND | 09 | 0 | 0 | 1311375 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 142822 | 8542 | SH |  | DFND | 16 | 8542 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 34693279 | 430918 | SH |  | DFND | 17 | 0 | 0 | 430918 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 592910 | 35461 | SH |  | DFND | 17 | 35461 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17712 | 96 | SH |  | DFND | 05 | 0 | 0 | 96 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4352555 | 124643 | SH |  | DFND | 17 | 124643 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 38412 | 2899 | SH |  | DFND | 02 | 2899 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4765934 | 392257 | SH |  | DFND | 17 | 392257 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2845518 | 234199 | SH |  | DFND | 16 | 234199 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1033805 | 78023 | SH |  | DFND | 04 | 78023 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 22329955 | 1726988 | SH |  | DFND | 16 | 1726988 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 1420 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 711758 | 55047 | SH |  | DFND | 17 | 55047 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 182468973 | 988991 | SH |  | DFND | 09 | 0 | 0 | 988991 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 178887 | 13835 | SH |  | DFND | 18 | 13835 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 15066 | 3240 | SH |  | DFND | 09 | 0 | 0 | 3240 |
| TARGA RES CORP | COM | 87612G101 |  | 9571057 | 51875 | SH |  | DFND | 07 | 0 | 0 | 51875 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 103363 | 719 | SH |  | DFND | 07 | 0 | 0 | 719 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 600 | 45 | SH |  | DFND | 09 | 45 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 54629 | 380 | SH |  | DFND | 08 | 0 | 0 | 380 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1092120 | 6471 | SH |  | DFND | 17 | 6471 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 789337 | 4677 | SH |  | DFND | 16 | 4677 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 4623435 | 52402 | SH |  | DFND | 09 | 0 | 0 | 52402 |
| INNOVIVA INC | COM | 45781M101 |  | 322079 | 16112 | SH |  | DFND | 07 | 16112 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 50668171 | 1664526 | SH |  | DFND | 04 | 1664526 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 36987 | 6558 | SH |  | DFND | 09 | 0 | 0 | 6558 |
| INNOVIVA INC | COM | 45781M101 |  | 2559320 | 128030 | SH |  | DFND | 02 | 128030 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 10725355 | 536536 | SH |  | DFND | 04 | 536536 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 135452 | 6776 | SH |  | DFND | 01 | 6776 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 22069 | 725 | SH |  | DFND | 01 | 725 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2339040 | 76841 | SH |  | DFND | 02 | 76841 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1835083 | 194807 | SH |  | DFND | 17 | 194807 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 15154150 | 241385 | SH |  | DFND | 04 | 241385 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 491174 | 4677 | SH |  | DFND | 17 | 4677 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3687258 | 58733 | SH |  | DFND | 02 | 58733 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7384 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3078090 | 67949 | SH |  | DFND | 02 | 67949 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5650 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7877398 | 173894 | SH |  | DFND | 04 | 173894 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 166990 | 120137 | SH |  | DFND | 04 | 120137 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 161681 | 116317 | SH |  | DFND | 02 | 116317 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2094456 | 254800 | SH |  | DFND | 16 | 254800 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1100007 | 133820 | SH |  | DFND | 17 | 133820 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1015 | 188 | SH |  | DFND | 17 | 0 | 0 | 188 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2579745 | 24569 | SH |  | DFND | 18 | 24569 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 469276 | 10433 | SH |  | DFND | 17 | 0 | 0 | 10433 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2441022 | 406160 | SH |  | DFND | 09 | 0 | 0 | 406160 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 668934 | 106688 | SH |  | DFND | 04 | 106688 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 10542403 | 227109 | SH |  | DFND | 09 | 0 | 0 | 227109 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 630467 | 76420 | SH |  | DFND | 17 | 0 | 0 | 76420 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 218787 | 7332 | SH |  | DFND | 02 | 7332 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5367634 | 167216 | SH |  | DFND | 21 | 167216 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 104201 | 3492 | SH |  | DFND | 04 | 3492 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 26229 | 879 | SH |  | DFND | 01 | 879 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 192389 | 30684 | SH |  | DFND | 02 | 30684 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 197725 | 5435 | SH |  | DFND | 04 | 5435 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 217953 | 5991 | SH |  | DFND | 02 | 5991 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 273 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 67 | 3 | SH |  | DFND | 07 | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 112683447 | 2766595 | SH |  | DFND | 17 | 0 | 0 | 2766595 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3413565 | 152869 | SH |  | DFND | 09 | 0 | 0 | 152869 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2060 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 310 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 199715914 | 1287493 | SH |  | DFND | 02 | 1287493 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 7016 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24019091 | 154842 | SH |  | DFND | 04 | 154842 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1713388 | 42066 | SH |  | DFND | 19 | 0 | 0 | 42066 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 265880 | 19005 | SH |  | DFND | 09 | 0 | 0 | 19005 |
| WALMART INC | COM | 931142103 |  | 38851882 | 348728 | SH |  | DFND | 09 | 348728 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2654789 | 23829 | SH |  | DFND | 08 | 23829 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 24521787 | 220104 | SH |  | DFND | 07 | 220104 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 17158039 | 568147 | SH |  | DFND | 09 | 0 | 0 | 568147 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4605244 | 41336 | SH |  | DFND | 01 | 41336 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 129 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 965 | 52 | SH |  | DFND | 17 | 52 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2060 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 52590 | 2194 | SH |  | DFND | 02 | 2194 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 569417 | 5111 | SH |  | DFND | 05 | 5111 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 571541879 | 5130077 | SH |  | DFND | 04 | 5130077 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 383708852 | 3444115 | SH |  | DFND | 02 | 3444115 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3763626 | 669684 | SH |  | DFND | 17 | 669684 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1662522 | 11600 | SH |  | DFND | 19 | 0 | 0 | 11600 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 18763423 | 204818 | SH |  | DFND | 09 | 0 | 0 | 204818 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20886 | 179 | SH |  | DFND | 19 | 0 | 0 | 179 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6688 | 73 | SH |  | DFND | 07 | 0 | 0 | 73 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 126336413 | 1088262 | SH |  | DFND | 17 | 0 | 0 | 1088262 |
| LIVANOVA PLC | SHS | G5509L101 |  | 105462 | 1714 | SH |  | DFND | 07 | 1714 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1771510 | 28791 | SH |  | DFND | 04 | 28791 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4046569 | 30478 | SH |  | DFND | 20 | 0 | 0 | 30478 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7644733 | 124244 | SH |  | DFND | 02 | 124244 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 23566 | 383 | SH |  | DFND | 01 | 383 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 11171 | 423 | SH |  | DFND | 17 | 0 | 0 | 423 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1454491 | 12529 | SH |  | DFND | 14 | 0 | 0 | 12529 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 66408298 | 965798 | SH |  | DFND | 09 | 0 | 0 | 965798 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 565758 | 41146 | SH |  | DFND | 09 | 0 | 0 | 41146 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5394105 | 148149 | SH |  | DFND | 17 | 0 | 0 | 148149 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 249789 | 1743 | SH |  | DFND | 13 | 0 | 0 | 1743 |
| MFA FINL INC | COM | 55272X607 |  | 106525 | 11442 | SH |  | DFND | 17 | 0 | 0 | 11442 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 956 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1989222 | 37468 | SH |  | DFND | 17 | 37468 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 841243 | 10387 | SH |  | DFND | 09 | 0 | 0 | 10387 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 291277700 | 2032500 | SH |  | DFND | 17 | 0 | 0 | 2032500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13041 | 91 | SH |  | DFND | 18 | 0 | 0 | 91 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 398 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 41084 | 879 | SH |  | DFND | 01 | 879 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2966494 | 63468 | SH |  | DFND | 02 | 63468 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 966242 | 490478 | SH |  | DFND | 16 | 490478 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 18624083 | 393328 | SH |  | DFND | 09 | 0 | 0 | 393328 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 43963 | 331 | SH |  | DFND | 19 | 0 | 0 | 331 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 184885 | 7752 | SH |  | DFND | 07 | 0 | 7752 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 64894227 | 488771 | SH |  | DFND | 17 | 0 | 0 | 488771 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1124052 | 274159 | SH |  | DFND | 09 | 0 | 0 | 274159 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 163 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6640539 | 142074 | SH |  | DFND | 04 | 142074 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1075567 | 26368 | SH |  | DFND | 09 | 0 | 0 | 26368 |
| CLARUS CORP NEW | COM | 18270P109 |  | 7089 | 2116 | SH |  | DFND | 17 | 0 | 0 | 2116 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 284086 | 6078 | SH |  | DFND | 07 | 6078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 709976 | 15151 | SH |  | DFND | 02 | 15151 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 804436 | 21830 | SH |  | DFND | 04 | 21830 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 249156630 | 434927 | SH |  | DFND | 21 | 434927 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 66464811 | 2603400 | SH |  | DFND | 09 | 0 | 0 | 2603400 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13944201 | 115883 | SH |  | DFND | 16 | 115883 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 79283274 | 658882 | SH |  | DFND | 17 | 658882 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 602 | 5 | SH |  | DFND | 18 | 5 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 120 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 194 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 155147346 | 4235526 | SH |  | DFND | 17 | 4235526 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2564 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1207 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 157882 | 10069 | SH |  | DFND | 17 | 10069 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1036075 | 28116 | SH |  | DFND | 02 | 28116 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 5417 | 309 | SH |  | DFND | 09 | 0 | 0 | 309 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 110915815 | 992268 | SH |  | DFND | 09 | 0 | 0 | 992268 |
| FORTIVE CORP | COM | 34959J108 |  | 1044573 | 18920 | SH |  | DFND | 21 | 18920 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 88195 | 1014 | SH |  | DFND | 09 | 1014 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 687292 | 54374 | SH |  | DFND | 17 | 0 | 0 | 54374 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3291625 | 32410 | SH |  | DFND | 17 | 0 | 0 | 32410 |
| COMERICA INC | COM | 200340107 |  | 1025079 | 11792 | SH |  | DFND | 07 | 11792 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 20950 | 241 | SH |  | DFND | 01 | 241 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 120393460 | 2385446 | SH |  | DFND | 09 | 0 | 0 | 2385446 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 27801 | 273 | SH |  | DFND | 19 | 0 | 0 | 273 |
| COMERICA INC | COM | 200340107 |  | 2698046 | 31037 | SH |  | DFND | 04 | 31037 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1439303 | 39293 | SH |  | DFND | 18 | 39293 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6339718 | 72929 | SH |  | DFND | 02 | 72929 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 24267 | 1454 | SH |  | DFND | 09 | 0 | 0 | 1454 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2514005 | 100520 | SH |  | DFND | 02 | 100520 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 22420565 | 896464 | SH |  | DFND | 04 | 896464 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 924065 | 25227 | SH |  | DFND | 21 | 25227 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5884 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2714407 | 18913 | SH |  | DFND | 17 | 18913 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4911738 | 303381 | SH |  | DFND | 17 | 0 | 0 | 303381 |
| FIRST NATL CORP | COM | 32106V107 |  | 3761 | 149 | SH |  | DFND | 04 | 149 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 195888 | 7761 | SH |  | DFND | 02 | 7761 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 204845 | 110727 | SH |  | DFND | 02 | 110727 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 9287402 | 123069 | SH |  | DFND | 09 | 0 | 0 | 123069 |
| OMNIAB INC | COM | 68218J103 |  | 33985 | 18370 | SH |  | DFND | 04 | 18370 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6045205 | 33219 | SH |  | DFND | 18 | 0 | 0 | 33219 |
| HERSHEY CO | COM | 427866108 |  | 505847 | 2779 | SH |  | DFND | 19 | 0 | 0 | 2779 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 472884 | 36829 | SH |  | DFND | 09 | 0 | 0 | 36829 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 1376 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| GARTNER INC | COM | 366651107 |  | 392548 | 1556 | SH |  | DFND | 01 | 1556 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 48999427 | 618523 | SH |  | DFND | 09 | 0 | 0 | 618523 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 291355 | 25670 | SH |  | DFND | 02 | 25670 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3161591 | 39909 | SH |  | DFND | 08 | 0 | 0 | 39909 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 752821 | 9502 | SH |  | DFND | 07 | 0 | 0 | 9502 |
| CATERPILLAR INC | COM | 149123101 |  | 2291 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 742131 | 65386 | SH |  | DFND | 04 | 65386 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 34619 | 437 | SH |  | DFND | 05 | 0 | 0 | 437 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 700892 | 102921 | SH |  | DFND | 17 | 0 | 0 | 102921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 6607 | 210 | SH |  | DFND | 09 | 0 | 0 | 210 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 71120 | 5907 | SH |  | DFND | 16 | 5907 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 517840 | 43010 | SH |  | DFND | 17 | 43010 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4592147 | 83176 | SH |  | DFND | 19 | 83176 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 402461 | 8046 | SH |  | DFND | 07 | 8046 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14161112 | 283109 | SH |  | DFND | 04 | 283109 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11744746 | 234801 | SH |  | DFND | 02 | 234801 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3423406 | 62007 | SH |  | DFND | 16 | 62007 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 84947019 | 1538616 | SH |  | DFND | 17 | 1538616 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 35314 | 706 | SH |  | DFND | 01 | 706 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1138375 | 20619 | SH |  | DFND | 18 | 20619 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 237155 | 7388 | SH |  | DFND | 12 | 7388 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1150028305 | 2007485 | SH |  | DFND | 17 | 2007485 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1550008 | 6144 | SH |  | DFND | 07 | 6144 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 197983872 | 345600 | SH |  | DFND | 16 | 345600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 199 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 50223 | 199 | SH |  | DFND | 09 | 199 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2022 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 32813 | 2891 | SH |  | DFND | 09 | 2891 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 24595786 | 97494 | SH |  | DFND | 02 | 97494 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18362126 | 572028 | SH |  | DFND | 17 | 572028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 359717088 | 7676421 | SH |  | DFND | 04 | 7676421 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4815000 | 150000 | SH |  | DFND | 18 | 150000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 53997759 | 214039 | SH |  | DFND | 04 | 214039 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 52073310 | 90899 | SH |  | DFND | 19 | 90899 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 34058 | 135 | SH |  | DFND | 05 | 135 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 82368967 | 143783 | SH |  | DFND | 18 | 143783 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 755023 | 63715 | SH |  | DFND | 05 | 63715 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7068064 | 347325 | SH |  | DFND | 09 | 0 | 0 | 347325 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 15737049 | 1328021 | SH |  | DFND | 04 | 1328021 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 26769479 | 2259027 | SH |  | DFND | 02 | 2259027 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 778574 | 30189 | SH |  | DFND | 02 | 30189 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 43 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 25 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 6176 | 1790 | SH |  | DFND | 17 | 0 | 0 | 1790 |
| NUVALENT INC | COM | 670703107 |  | 326012 | 3241 | SH |  | DFND | 17 | 0 | 0 | 3241 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2802 | 107 | SH |  | DFND | 16 | 107 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 238016 | 9229 | SH |  | DFND | 04 | 9229 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 154390 | 5895 | SH |  | DFND | 17 | 5895 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 5011010 | 2012454 | SH |  | DFND | 04 | 2012454 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 43354349 | 4516078 | SH |  | DFND | 04 | 4516078 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1060953 | 28705 | SH |  | DFND | 17 | 28705 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 172531 | 17972 | SH |  | DFND | 02 | 17972 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 26628 | 3155 | SH |  | DFND | 04 | 3155 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7398861 | 56120 | SH |  | DFND | 04 | 56120 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 49866 | 268 | SH |  | DFND | 19 | 0 | 0 | 268 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4361267 | 33080 | SH |  | DFND | 02 | 33080 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 106833703 | 575581 | SH |  | DFND | 17 | 0 | 0 | 575581 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6065 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 281598 | 7619 | SH |  | DFND | 16 | 7619 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 88465 | 671 | SH |  | DFND | 07 | 671 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4050806 | 51847 | SH |  | DFND | 07 | 51847 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 102004 | 16613 | SH |  | DFND | 09 | 0 | 0 | 16613 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 784281 | 12064 | SH |  | DFND | 17 | 12064 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 25270 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 440961 | 9945 | SH |  | DFND | 17 | 9945 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4683295 | 38178 | SH |  | DFND | 02 | 38178 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1096882 | 14068 | SH |  | DFND | 21 | 14068 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 12825639 | 104554 | SH |  | DFND | 04 | 104554 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 994612 | 44762 | SH |  | DFND | 17 | 0 | 0 | 44762 |
| SERVICE CORP INTL | COM | 817565104 |  | 148164218 | 1900272 | SH |  | DFND | 20 | 1900272 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 405792 | 3308 | SH |  | DFND | 07 | 3308 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5004730 | 453327 | SH |  | DFND | 17 | 453327 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 9980 | 904 | SH |  | DFND | 16 | 904 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2247391 | 203568 | SH |  | DFND | 18 | 203568 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1401 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 26994000 | 600000 | SH |  | DFND | 02 | 600000 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 582710 | 12952 | SH |  | DFND | 01 | 12952 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 959 | 1000 | PRN |  | DFND | 09 | 1000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7567481 | 638606 | SH |  | DFND | 01 | 638606 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 279941 | 86669 | SH |  | DFND | 09 | 0 | 0 | 86669 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2302263 | 62869 | SH |  | DFND | 04 | 62869 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5432267 | 194356 | SH |  | DFND | 20 | 0 | 0 | 194356 |
| GENERAC HLDGS INC | COM | 368736104 |  | 337652 | 2476 | SH |  | DFND | 21 | 2476 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 54136 | 7049 | SH |  | DFND | 17 | 7049 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 282435 | 23774 | SH |  | DFND | 21 | 23774 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 146135 | 10659 | SH |  | DFND | 17 | 0 | 0 | 10659 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 581181788 | 6095246 | SH |  | DFND | 17 | 6095246 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8963 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 132315 | 811 | SH |  | DFND | 09 | 0 | 0 | 811 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21011517 | 220362 | SH |  | DFND | 19 | 220362 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 116712882 | 1224047 | SH |  | DFND | 18 | 1224047 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1302976 | 35581 | SH |  | DFND | 02 | 35581 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 389635 | 15038 | SH |  | DFND | 09 | 0 | 0 | 15038 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 21459 | 586 | SH |  | DFND | 01 | 586 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 594335 | 7607 | SH |  | DFND | 02 | 7607 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 19508659 | 697984 | SH |  | DFND | 17 | 0 | 0 | 697984 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1992243 | 186365 | SH |  | DFND | 17 | 186365 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 9028000 | 115551 | SH |  | DFND | 04 | 115551 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 40720224 | 298601 | SH |  | DFND | 17 | 298601 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30058598 | 122110 | SH |  | DFND | 01 | 122110 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3329064 | 24412 | SH |  | DFND | 16 | 24412 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 13980 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1132909060 | 4602328 | SH |  | DFND | 02 | 4602328 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 6168 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| GENERAC HLDGS INC | COM | 368736104 |  | 812492 | 5958 | SH |  | DFND | 18 | 5958 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1241039764 | 5041598 | SH |  | DFND | 04 | 5041598 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 524 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 244000 | 3123 | SH |  | DFND | 01 | 3123 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 194539 | 6676 | SH |  | DFND | 09 | 0 | 0 | 6676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1483432 | 31656 | SH |  | DFND | 17 | 31656 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 521 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 104081 | 8761 | SH |  | DFND | 18 | 8761 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 222 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8814543 | 106868 | SH |  | DFND | 09 | 0 | 0 | 106868 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 820730 | 69085 | SH |  | DFND | 16 | 69085 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4068995 | 22784 | SH |  | DFND | 21 | 22784 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4410392 | 371245 | SH |  | DFND | 17 | 371245 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4016132 | 22488 | SH |  | DFND | 19 | 22488 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 498 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 95810 | 1901 | SH |  | DFND | 01 | 1901 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 11750776 | 259399 | SH |  | DFND | 17 | 259399 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 47535869 | 943172 | SH |  | DFND | 02 | 943172 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 222468 | 10103 | SH |  | DFND | 09 | 0 | 0 | 10103 |
| OMNICELL COM | COM | 68213N109 |  | 200000 | 4415 | SH |  | DFND | 18 | 4415 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 940248 | 27942 | SH |  | DFND | 17 | 0 | 0 | 27942 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1887433 | 50184 | SH |  | DFND | 09 | 0 | 0 | 50184 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 88023106 | 492878 | SH |  | DFND | 17 | 492878 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 7858620 | 155925 | SH |  | DFND | 04 | 155925 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 650246 | 3641 | SH |  | DFND | 18 | 3641 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 241349065 | 4745361 | SH |  | DFND | 09 | 0 | 0 | 4745361 |
| DENNYS CORP | COM | 24869P104 |  | 123417 | 19842 | SH |  | DFND | 17 | 0 | 0 | 19842 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25446 | 304 | SH |  | DFND | 12 | 304 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 960589 | 30336 | SH |  | DFND | 09 | 0 | 0 | 30336 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 252693 | 7697 | SH |  | DFND | 17 | 7697 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 519174 | 15814 | SH |  | DFND | 16 | 15814 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1101139 | 13155 | SH |  | DFND | 19 | 13155 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 10568 | 13495 | SH |  | DFND | 17 | 13495 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 35491 | 424 | SH |  | DFND | 18 | 424 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 15865416 | 189539 | SH |  | DFND | 17 | 189539 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 50507597 | 603400 | SH |  | DFND | 16 | 603400 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 24841405 | 568974 | SH |  | DFND | 09 | 0 | 0 | 568974 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 357 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3742609 | 277641 | SH |  | DFND | 17 | 277641 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 26374968 | 1956600 | SH |  | DFND | 16 | 1956600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 92666202 | 603256 | SH |  | DFND | 20 | 0 | 0 | 603256 |
| AUTONATION INC | COM | 05329W102 |  | 113151 | 548 | SH |  | DFND | 07 | 548 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 111622589 | 3696112 | SH |  | DFND | 09 | 0 | 0 | 3696112 |
| C3 AI INC | CL A | 12468P104 |  | 264316 | 19608 | SH |  | DFND | 18 | 19608 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 547172 | 2650 | SH |  | DFND | 01 | 2650 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 402157 | 34849 | SH |  | DFND | 04 | 34849 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2566959 | 12432 | SH |  | DFND | 02 | 12432 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 20563756 | 99592 | SH |  | DFND | 04 | 99592 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 150530 | 1212 | SH |  | DFND | 16 | 1212 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 46575 | 375 | SH |  | DFND | 17 | 375 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 6408 | 801 | SH |  | DFND | 17 | 801 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 13338 | 342 | SH |  | DFND | 09 | 0 | 0 | 342 |
| FERMI INC | COM | 314911108 |  | 1160720 | 145090 | SH |  | DFND | 16 | 145090 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 915 | 54 | SH |  | DFND | 17 | 0 | 0 | 54 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38609980 | 404929 | SH |  | DFND | 22 | 404929 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 16959 | 1056 | SH |  | DFND | 09 | 0 | 0 | 1056 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 5422290 | 14815 | SH |  | DFND | 02 | 14815 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 83750291 | 878346 | SH |  | DFND | 21 | 878346 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 297123621 | 10808425 | SH |  | DFND | 09 | 0 | 0 | 10808425 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 740416 | 26934 | SH |  | DFND | 08 | 0 | 0 | 26934 |
| VISTRA CORP | COM | 92840M102 |  | 1141732 | 7077 | SH |  | DFND | 16 | 7077 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16004211 | 582183 | SH |  | DFND | 07 | 0 | 0 | 582183 |
| VISTRA CORP | COM | 92840M102 |  | 208440791 | 1292015 | SH |  | DFND | 17 | 1292015 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 480799 | 3130 | SH |  | DFND | 13 | 0 | 0 | 3130 |
| VISTRA CORP | COM | 92840M102 |  | 2208123 | 13687 | SH |  | DFND | 18 | 13687 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1351461 | 8798 | SH |  | DFND | 14 | 0 | 0 | 8798 |
| IONQ INC | COM | 46222L108 |  | 14147008 | 315288 | SH |  | DFND | 17 | 315288 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10457533 | 125345 | SH |  | DFND | 19 | 125345 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1719325 | 20608 | SH |  | DFND | 18 | 20608 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 204777331 | 1333098 | SH |  | DFND | 17 | 0 | 0 | 1333098 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 28191 | 2096 | SH |  | DFND | 17 | 0 | 0 | 2096 |
| TJX COS INC NEW | COM | 872540109 |  | 2214330 | 14415 | SH |  | DFND | 19 | 0 | 0 | 14415 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1297685 | 23256 | SH |  | DFND | 09 | 0 | 0 | 23256 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 922416 | 9674 | SH |  | DFND | 24 | 9674 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 187207499 | 2243887 | SH |  | DFND | 17 | 2243887 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1502 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 273 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 134098 | 1573 | SH |  | DFND | 01 | 1573 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 170364 | 2042 | SH |  | DFND | 21 | 2042 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2410554 | 13189 | SH |  | DFND | 04 | 13189 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30920175 | 362700 | SH |  | DFND | 02 | 362700 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 650113 | 3557 | SH |  | DFND | 07 | 3557 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 62273591 | 730482 | SH |  | DFND | 04 | 730482 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 183 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 339636 | 3984 | SH |  | DFND | 05 | 3984 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20819935 | 146795 | SH |  | DFND | 04 | 146795 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 6389308 | 700582 | SH |  | DFND | 09 | 0 | 0 | 700582 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 446906 | 3151 | SH |  | DFND | 07 | 3151 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2316072 | 27168 | SH |  | DFND | 07 | 27168 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2163083 | 11835 | SH |  | DFND | 02 | 11835 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1054543 | 12370 | SH |  | DFND | 08 | 12370 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5200 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 248 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 |  | 18300 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 174974 | 107346 | SH |  | DFND | 02 | 107346 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 372187 | 60420 | SH |  | DFND | 18 | 60420 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2594517 | 1591728 | SH |  | DFND | 04 | 1591728 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1605331 | 260605 | SH |  | DFND | 17 | 260605 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 784288 | 36377 | SH |  | DFND | 05 | 36377 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 870246 | 51708 | SH |  | DFND | 02 | 51708 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3093552 | 502200 | SH |  | DFND | 16 | 502200 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 51095772 | 2059068 | SH |  | DFND | 04 | 2059068 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7087656 | 328741 | SH |  | DFND | 04 | 328741 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 17251 | 1025 | SH |  | DFND | 01 | 1025 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 10158242 | 806850 | SH |  | DFND | 09 | 0 | 0 | 806850 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2456624 | 195125 | SH |  | DFND | 08 | 0 | 0 | 195125 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 28844 | 17696 | SH |  | DFND | 01 | 17696 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 136724 | 964 | SH |  | DFND | 01 | 964 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5244306 | 36976 | SH |  | DFND | 02 | 36976 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 23624 | 952 | SH |  | DFND | 01 | 952 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 140110 | 8325 | SH |  | DFND | 04 | 8325 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 19577794 | 788950 | SH |  | DFND | 02 | 788950 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 27946 | 1810 | SH |  | DFND | 09 | 0 | 0 | 1810 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 139331 | 4512 | SH |  | DFND | 02 | 4512 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 458 | 20 | SH |  | DFND | 00 | 20 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 943572 | 12194 | SH |  | DFND | 07 | 12194 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3309568 | 153505 | SH |  | DFND | 02 | 153505 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1189098 | 15367 | SH |  | DFND | 05 | 15367 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 41220 | 1800 | SH |  | DFND | 04 | 1800 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 43 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 214404891 | 2770805 | SH |  | DFND | 04 | 2770805 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 8269592 | 3853 | SH |  | DFND | 09 | 0 | 0 | 3853 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 103 | 5 | SH |  | DFND | 18 | 0 | 0 | 5 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 66 | 3 | SH |  | DFND | 19 | 0 | 0 | 3 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 91 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 77262 | 36 | SH |  | DFND | 07 | 0 | 0 | 36 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6618106 | 237463 | SH |  | DFND | 17 | 0 | 0 | 237463 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1156326 | 57585 | SH |  | DFND | 17 | 0 | 0 | 57585 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 897968 | 108581 | SH |  | DFND | 17 | 0 | 0 | 108581 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 276330 | 12413 | SH |  | DFND | 17 | 0 | 0 | 12413 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 526673 | 39540 | SH |  | DFND | 04 | 39540 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1325026 | 131581 | SH |  | DFND | 17 | 131581 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 59900 | 4497 | SH |  | DFND | 01 | 4497 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 621724 | 46676 | SH |  | DFND | 02 | 46676 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 175730054 | 51814 | SH |  | DFND | 09 | 0 | 0 | 51814 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2672594 | 38510 | SH |  | DFND | 07 | 38510 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 23600034 | 243928 | SH |  | DFND | 02 | 243928 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1164060 | 116406 | SH |  | DFND | 19 | 116406 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1095201 | 15781 | SH |  | DFND | 08 | 15781 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3959740 | 222083 | SH |  | DFND | 17 | 0 | 0 | 222083 |
| REVVITY INC | COM | 714046109 |  | 414090 | 4280 | SH |  | DFND | 01 | 4280 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 231958 | 3342 | SH |  | DFND | 09 | 3342 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 89123778 | 921176 | SH |  | DFND | 04 | 921176 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 18437 | 662 | SH |  | DFND | 08 | 0 | 0 | 662 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 206090 | 7400 | SH |  | DFND | 09 | 0 | 0 | 7400 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 19698 | 1918 | SH |  | DFND | 01 | 1918 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 139117 | 13546 | SH |  | DFND | 02 | 13546 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 202967 | 35483 | SH |  | DFND | 17 | 0 | 0 | 35483 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 99017 | 9901 | SH |  | DFND | 17 | 9901 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 20107100 | 2010710 | SH |  | DFND | 16 | 2010710 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3088969 | 65722 | SH |  | DFND | 17 | 0 | 0 | 65722 |
| VENTAS INC | COM | 92276F100 |  | 35133538 | 454039 | SH |  | DFND | 02 | 454039 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1695562 | 126629 | SH |  | DFND | 04 | 126629 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 125588 | 1623 | SH |  | DFND | 01 | 1623 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 32375121 | 337434 | SH |  | DFND | 09 | 0 | 0 | 337434 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 360285 | 26907 | SH |  | DFND | 03 | 26907 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1598980 | 119416 | SH |  | DFND | 02 | 119416 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 6708 | 501 | SH |  | DFND | 01 | 501 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 353219 | 5612 | SH |  | DFND | 24 | 5612 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 7346255 | 209893 | SH |  | DFND | 09 | 0 | 0 | 209893 |
| REVVITY INC | COM | 714046109 |  | 578468 | 5979 | SH |  | DFND | 07 | 5979 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 42959 | 4183 | SH |  | DFND | 04 | 4183 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 99 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 8940967 | 272590 | SH |  | DFND | 17 | 272590 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4571467 | 139374 | SH |  | DFND | 16 | 139374 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 26586 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15768781 | 884396 | SH |  | DFND | 04 | 884396 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3282469 | 48108 | SH |  | DFND | 17 | 0 | 0 | 48108 |
| COEUR MNG INC | COM NEW | 192108504 |  | 440419 | 24701 | SH |  | DFND | 07 | 24701 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 160163 | 10544 | SH |  | DFND | 17 | 10544 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 26983574 | 81195 | SH |  | DFND | 17 | 81195 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3266438 | 183199 | SH |  | DFND | 01 | 183199 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7311 | 22 | SH |  | DFND | 18 | 22 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12642482 | 88719 | SH |  | DFND | 09 | 88719 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 114201 | 6405 | SH |  | DFND | 03 | 6405 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 37 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1463 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 20188267 | 1132264 | SH |  | DFND | 02 | 1132264 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 933193 | 28451 | SH |  | DFND | 19 | 28451 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 209618 | 1471 | SH |  | DFND | 07 | 1471 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2438970 | 7339 | SH |  | DFND | 19 | 7339 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 200705 | 2892 | SH |  | DFND | 01 | 2892 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 66453554 | 957544 | SH |  | DFND | 02 | 957544 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 37 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 237405 | 70 | SH |  | DFND | 05 | 0 | 0 | 70 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 214424595 | 1504734 | SH |  | DFND | 04 | 1504734 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 589523 | 4137 | SH |  | DFND | 01 | 4137 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 64468922 | 928947 | SH |  | DFND | 04 | 928947 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4243750 | 1251 | SH |  | DFND | 07 | 0 | 0 | 1251 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 31185128 | 218843 | SH |  | DFND | 02 | 218843 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 136964 | 3670 | SH |  | DFND | 04 | 3670 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 774088 | 11154 | SH |  | DFND | 05 | 11154 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 92594733 | 27302 | SH |  | DFND | 08 | 0 | 0 | 27302 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 782132 | 52990 | SH |  | DFND | 16 | 52990 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3127434419 | 8917437 | SH |  | DFND | 17 | 8917437 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 3917395 | 265406 | SH |  | DFND | 17 | 265406 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5932260 | 16915 | SH |  | DFND | 16 | 16915 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 953 | 37 | SH |  | DFND | 17 | 37 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 114851213 | 327482 | SH |  | DFND | 19 | 327482 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 356411141 | 1016256 | SH |  | DFND | 18 | 1016256 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 17248174 | 541714 | SH |  | DFND | 09 | 0 | 0 | 541714 |
| POOL CORP | COM | 73278L105 |  | 3210278 | 14034 | SH |  | DFND | 18 | 14034 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1689548 | 7386 | SH |  | DFND | 19 | 7386 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 20672595 | 90372 | SH |  | DFND | 16 | 90372 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 20464693 | 324373 | SH |  | DFND | 04 | 324373 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 35337446 | 154480 | SH |  | DFND | 17 | 154480 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3791078 | 60090 | SH |  | DFND | 02 | 60090 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2461 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 102327794 | 6129247 | SH |  | DFND | 09 | 0 | 0 | 6129247 |
| POOL CORP | COM | 73278L105 |  | 3932441 | 17191 | SH |  | DFND | 21 | 17191 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 170315915 | 744550 | SH |  | DFND | 20 | 744550 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 8796642 | 114703 | SH |  | DFND | 17 | 114703 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3795772 | 23528 | SH |  | DFND | 22 | 23528 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3513 | 164 | SH |  | DFND | 05 | 164 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 53356092 | 1160672 | SH |  | DFND | 04 | 1160672 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3726245 | 173961 | SH |  | DFND | 04 | 173961 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 54337 | 1182 | SH |  | DFND | 01 | 1182 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10497250 | 228350 | SH |  | DFND | 02 | 228350 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 7318271 | 101319 | SH |  | DFND | 04 | 101319 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1035314 | 48334 | SH |  | DFND | 02 | 48334 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1357346 | 18792 | SH |  | DFND | 02 | 18792 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 41925006 | 5657895 | SH |  | DFND | 09 | 0 | 0 | 5657895 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3310851 | 72022 | SH |  | DFND | 05 | 72022 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 114557 | 1586 | SH |  | DFND | 01 | 1586 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1317 | 934 | SH |  | DFND | 17 | 934 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1651213 | 10235 | SH |  | DFND | 21 | 10235 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 645681 | 457930 | SH |  | DFND | 16 | 457930 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5738088 | 77867 | SH |  | DFND | 09 | 0 | 0 | 77867 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 144542 | 6748 | SH |  | DFND | 08 | 6748 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 21784 | 1017 | SH |  | DFND | 07 | 1017 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3887287 | 162648 | SH |  | DFND | 19 | 162648 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3312899 | 138615 | SH |  | DFND | 18 | 138615 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 55520973 | 2323053 | SH |  | DFND | 17 | 2323053 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1876178 | 29809 | SH |  | DFND | 21 | 29809 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18116582 | 758016 | SH |  | DFND | 16 | 758016 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 27699013 | 440086 | SH |  | DFND | 19 | 440086 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2350888 | 86557 | SH |  | DFND | 02 | 86557 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8896518 | 136094 | SH |  | DFND | 09 | 0 | 0 | 136094 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 45058 | 1659 | SH |  | DFND | 01 | 1659 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 43641992 | 693390 | SH |  | DFND | 17 | 693390 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9101376 | 144604 | SH |  | DFND | 18 | 144604 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5350 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3209776252 | 3651622 | SH |  | DFND | 09 | 0 | 0 | 3651622 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15821121 | 17999 | SH |  | DFND | 08 | 0 | 0 | 17999 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2954302 | 108774 | SH |  | DFND | 04 | 108774 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 76042 | 18869 | SH |  | DFND | 17 | 0 | 0 | 18869 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9791748 | 11139 | SH |  | DFND | 07 | 0 | 0 | 11139 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 199946 | 21476 | SH |  | DFND | 17 | 0 | 0 | 21476 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 506304 | 576 | SH |  | DFND | 05 | 0 | 0 | 576 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 408078798 | 1163579 | SH |  | DFND | 20 | 1163579 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 78848726 | 224826 | SH |  | DFND | 22 | 224826 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 627902416 | 1790375 | SH |  | DFND | 21 | 1790375 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 456975 | 1303 | SH |  | DFND | 24 | 1303 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 57307 | 22562 | SH |  | DFND | 09 | 0 | 0 | 22562 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 6415 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 14762461 | 142673 | SH |  | DFND | 17 | 142673 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 65662 | 2059 | SH |  | DFND | 01 | 2059 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1073915 | 10379 | SH |  | DFND | 19 | 10379 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2838192 | 10465 | SH |  | DFND | 07 | 0 | 0 | 10465 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 62329 | 4935 | SH |  | DFND | 01 | 4935 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1047664 | 26760 | SH |  | DFND | 20 | 0 | 0 | 26760 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 13815 | 264 | SH |  | DFND | 17 | 0 | 0 | 264 |
| ANALOG DEVICES INC | COM | 032654105 |  | 263064 | 970 | SH |  | DFND | 05 | 0 | 0 | 970 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1396 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4590620 | 136870 | SH |  | DFND | 21 | 136870 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 26702 | 338 | SH |  | DFND | 17 | 0 | 0 | 338 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1156596567 | 4264736 | SH |  | DFND | 09 | 0 | 0 | 4264736 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18289457 | 67439 | SH |  | DFND | 08 | 0 | 0 | 67439 |
| TRINITY INDS INC | COM | 896522109 |  | 2580707 | 97606 | SH |  | DFND | 09 | 0 | 0 | 97606 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2784507 | 87316 | SH |  | DFND | 04 | 87316 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 10576 | 400 | SH |  | DFND | 07 | 0 | 0 | 400 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1907660 | 59820 | SH |  | DFND | 02 | 59820 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 1503 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1038 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 28874029 | 737523 | SH |  | DFND | 17 | 0 | 0 | 737523 |
| COPART INC | COM | 217204106 |  | 1222 | 31 | SH |  | DFND | 18 | 0 | 0 | 31 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1654059 | 49316 | SH |  | DFND | 12 | 49316 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 24071300 | 717689 | SH |  | DFND | 17 | 717689 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1863181 | 55551 | SH |  | DFND | 18 | 55551 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14156496 | 422078 | SH |  | DFND | 16 | 422078 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 7936571 | 103489 | SH |  | DFND | 16 | 103489 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7036876 | 116466 | SH |  | DFND | 21 | 116466 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 341073 | 27005 | SH |  | DFND | 02 | 27005 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9529552 | 284125 | SH |  | DFND | 19 | 284125 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 20204 | 2712 | SH |  | DFND | 09 | 0 | 0 | 2712 |
| IES HLDGS INC | COM | 44951W106 |  | 42403 | 109 | SH |  | DFND | 07 | 0 | 0 | 109 |
| IES HLDGS INC | COM | 44951W106 |  | 9755844 | 25078 | SH |  | DFND | 09 | 0 | 0 | 25078 |
| LKQ CORP | COM | 501889208 |  | 8890457 | 294386 | SH |  | DFND | 02 | 294386 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 47837 | 1584 | SH |  | DFND | 01 | 1584 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 38720930 | 1282150 | SH |  | DFND | 04 | 1282150 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 127968 | 29969 | SH |  | DFND | 17 | 29969 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13937 | 24 | SH |  | DFND | 05 | 0 | 0 | 24 |
| MARINEMAX INC | COM | 567908108 |  | 175951 | 7261 | SH |  | DFND | 17 | 0 | 0 | 7261 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 316 | 74 | SH |  | DFND | 16 | 74 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 48083041 | 534731 | SH |  | DFND | 09 | 0 | 0 | 534731 |
| LKQ CORP | COM | 501889208 |  | 619372 | 20509 | SH |  | DFND | 08 | 20509 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 300097 | 9937 | SH |  | DFND | 07 | 9937 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 34248 | 2878 | SH |  | DFND | 17 | 0 | 0 | 2878 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 687469 | 58458 | SH |  | DFND | 17 | 0 | 0 | 58458 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 568368 | 65858 | SH |  | DFND | 09 | 0 | 0 | 65858 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1004458 | 38382 | SH |  | DFND | 17 | 0 | 0 | 38382 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 3333322 | 175161 | SH |  | DFND | 17 | 175161 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 26071579 | 245218 | SH |  | DFND | 17 | 245218 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7311201 | 68766 | SH |  | DFND | 16 | 68766 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15944334 | 304630 | SH |  | DFND | 04 | 304630 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10887 | 208 | SH |  | DFND | 01 | 208 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2222304 | 42459 | SH |  | DFND | 02 | 42459 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 96989365 | 2138685 | SH |  | DFND | 02 | 2138685 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 148 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 43699 | 61418 | SH |  | DFND | 02 | 61418 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3444015 | 75943 | SH |  | DFND | 04 | 75943 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 260569 | 4978 | SH |  | DFND | 07 | 4978 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 130433077 | 224609 | SH |  | DFND | 07 | 0 | 0 | 224609 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 705753 | 13484 | SH |  | DFND | 08 | 13484 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 32021 | 45005 | SH |  | DFND | 04 | 45005 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15440 | 295 | SH |  | DFND | 05 | 295 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 865819481 | 1490967 | SH |  | DFND | 09 | 0 | 0 | 1490967 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 77815 | 134 | SH |  | DFND | 08 | 0 | 0 | 134 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2374272 | 100477 | SH |  | DFND | 02 | 100477 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 157689819 | 6673289 | SH |  | DFND | 01 | 6673289 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 31427 | 414 | SH |  | DFND | 05 | 0 | 0 | 414 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7856479 | 332479 | SH |  | DFND | 04 | 332479 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1556361 | 2381 | SH |  | DFND | 19 | 0 | 0 | 2381 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 49433 | 1381 | SH |  | DFND | 17 | 1381 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 416273669 | 18386646 | SH |  | DFND | 09 | 0 | 0 | 18386646 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 146164 | 84 | SH |  | DFND | 04 | 84 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6087 | 458 | SH |  | DFND | 04 | 458 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12283848 | 18795 | SH |  | DFND | 14 | 0 | 0 | 18795 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 29113380 | 2190623 | SH |  | DFND | 02 | 2190623 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 141861017 | 217055 | SH |  | DFND | 17 | 0 | 0 | 217055 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1329 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 30929 | 1482 | SH |  | DFND | 09 | 0 | 0 | 1482 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 64985309 | 856083 | SH |  | DFND | 09 | 0 | 0 | 856083 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2354022 | 33929 | SH |  | DFND | 17 | 0 | 0 | 33929 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5122988 | 188692 | SH |  | DFND | 07 | 0 | 188692 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 14844 | 357 | SH |  | DFND | 01 | 357 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1494212 | 19684 | SH |  | DFND | 08 | 0 | 0 | 19684 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10389 | 151 | SH |  | DFND | 19 | 0 | 0 | 151 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1239916 | 29820 | SH |  | DFND | 02 | 29820 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 34092607 | 498429 | SH |  | DFND | 17 | 0 | 0 | 498429 |
| CONCENTRIX CORP | COM | 20602D101 |  | 34228115 | 823187 | SH |  | DFND | 04 | 823187 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 30445 | 2406 | SH |  | DFND | 17 | 0 | 0 | 2406 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1365119 | 22809 | SH |  | DFND | 04 | 22809 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 731 | 73 | SH |  | DFND | 04 | 73 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 5165115 | 86301 | SH |  | DFND | 02 | 86301 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 36876437 | 202640 | SH |  | DFND | 17 | 0 | 0 | 202640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 94776 | 2316 | SH |  | DFND | 09 | 0 | 0 | 2316 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 396085 | 11070 | SH |  | DFND | 16 | 11070 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 7391 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 14103 | 1665 | SH |  | DFND | 17 | 0 | 0 | 1665 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 8389793 | 80362 | SH |  | DFND | 02 | 80362 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 649522 | 5272 | SH |  | DFND | 09 | 0 | 0 | 5272 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 10440 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 459237 | 20054 | SH |  | DFND | 10 | 20054 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 77588 | 4138 | SH |  | DFND | 09 | 0 | 0 | 4138 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 755 | 19 | SH |  | DFND | 18 | 19 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 411 | 44 | SH |  | DFND | 17 | 0 | 0 | 44 |
| GENUINE PARTS CO | COM | 372460105 |  | 30237761 | 245915 | SH |  | DFND | 17 | 0 | 0 | 245915 |
| PPL CORP | COM | 69351T106 |  | 2163923 | 61791 | SH |  | DFND | 09 | 61791 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 262616 | 3573 | SH |  | DFND | 01 | 3573 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 41318246 | 562153 | SH |  | DFND | 02 | 562153 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1476595 | 22571 | SH |  | DFND | 14 | 0 | 0 | 22571 |
| ONEOK INC NEW | COM | 682680103 |  | 2250056 | 30613 | SH |  | DFND | 05 | 30613 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 92651748 | 1260568 | SH |  | DFND | 04 | 1260568 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 411453 | 5598 | SH |  | DFND | 07 | 5598 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 209 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18686047 | 285632 | SH |  | DFND | 17 | 0 | 0 | 285632 |
| ONEOK INC NEW | COM | 682680103 |  | 1274343 | 17338 | SH |  | DFND | 08 | 17338 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 292233 | 168921 | SH |  | DFND | 04 | 168921 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 22 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 89709 | 2550 | SH |  | DFND | 07 | 2550 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 522639 | 1254233 | SH |  | DFND | 04 | 1254233 | 0 | 0 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 |  | 5190 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1874 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 36323912 | 571670 | SH |  | DFND | 04 | 571670 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 32362 | 16181 | SH |  | DFND | 17 | 16181 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1111229 | 66342 | SH |  | DFND | 04 | 66342 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 238118 | 14216 | SH |  | DFND | 02 | 14216 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11621748 | 330351 | SH |  | DFND | 04 | 330351 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 788630 | 22417 | SH |  | DFND | 01 | 22417 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 20837008 | 592297 | SH |  | DFND | 02 | 592297 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 10318 | 616 | SH |  | DFND | 01 | 616 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3006249 | 56402 | SH |  | DFND | 09 | 56402 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 20684090 | 491356 | SH |  | DFND | 09 | 0 | 0 | 491356 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 115301 | 3665 | SH |  | DFND | 17 | 0 | 0 | 3665 |
| OLD REP INTL CORP | COM | 680223104 |  | 830237 | 18191 | SH |  | DFND | 07 | 0 | 0 | 18191 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 64 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10977297 | 172762 | SH |  | DFND | 02 | 172762 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 29908469 | 655312 | SH |  | DFND | 09 | 0 | 0 | 655312 |
| MAGNA INTL INC | COM | 559222401 |  | 10039535 | 188359 | SH |  | DFND | 04 | 188359 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 66068548 | 1239560 | SH |  | DFND | 03 | 1239560 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 6867 | 16479 | SH |  | DFND | 02 | 16479 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5027096 | 94317 | SH |  | DFND | 02 | 94317 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 36994 | 300 | SH |  | DFND | 19 | 0 | 0 | 300 |
| PPL CORP | COM | 69351T106 |  | 231202 | 6602 | SH |  | DFND | 07 | 6602 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5678902 | 106546 | SH |  | DFND | 01 | 106546 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 44832534 | 1280198 | SH |  | DFND | 02 | 1280198 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 119453 | 3411 | SH |  | DFND | 01 | 3411 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1000766 | 187059 | SH |  | DFND | 09 | 0 | 0 | 187059 |
| PPL CORP | COM | 69351T106 |  | 448884784 | 12817955 | SH |  | DFND | 04 | 12817955 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 8562834 | 775619 | SH |  | DFND | 09 | 0 | 0 | 775619 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19891 | 25 | SH |  | DFND | 19 | 0 | 0 | 25 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 313112 | 4747 | SH |  | DFND | 16 | 4747 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 48988146 | 63466 | SH |  | DFND | 17 | 0 | 0 | 63466 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 7663 | 861 | SH |  | DFND | 17 | 0 | 0 | 861 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38594 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 10303 | 2235 | SH |  | DFND | 17 | 2235 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 748715 | 31327 | SH |  | DFND | 21 | 31327 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 211330966 | 209435 | SH |  | DFND | 17 | 209435 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2214865 | 2195 | SH |  | DFND | 16 | 2195 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6055309 | 6001 | SH |  | DFND | 19 | 6001 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2704254 | 2680 | SH |  | DFND | 18 | 2680 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 67018617 | 3834017 | SH |  | DFND | 02 | 3834017 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4695582 | 268626 | SH |  | DFND | 04 | 268626 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1608422 | 104105 | SH |  | DFND | 04 | 104105 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 966 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 643616 | 41658 | SH |  | DFND | 02 | 41658 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 18453627 | 494073 | SH |  | DFND | 16 | 494073 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 10978475 | 293935 | SH |  | DFND | 17 | 293935 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 263579 | 7057 | SH |  | DFND | 19 | 7057 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 171501 | 13336 | SH |  | DFND | 07 | 13336 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 306073903 | 990402 | SH |  | DFND | 09 | 0 | 0 | 990402 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 23157259 | 1800720 | SH |  | DFND | 04 | 1800720 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 |  | 210200 | 8305 | SH |  | DFND | 09 | 0 | 0 | 8305 |
| WW GRAINGER INC | COM | 384802104 |  | 30851704 | 30575 | SH |  | DFND | 21 | 30575 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 17436817 | 72397 | SH |  | DFND | 04 | 72397 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 40945 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3637412 | 282847 | SH |  | DFND | 02 | 282847 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 15205583 | 63133 | SH |  | DFND | 02 | 63133 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 509115 | 39589 | SH |  | DFND | 01 | 39589 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 688831 | 2860 | SH |  | DFND | 07 | 2860 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 727470 | 48889 | SH |  | DFND | 17 | 0 | 0 | 48889 |
| ASSURANT INC | COM | 04621X108 |  | 306 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9215312 | 60647 | SH |  | DFND | 07 | 0 | 60647 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 212555 | 4576 | SH |  | DFND | 16 | 4576 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 10320 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| FLUSHING FINL CORP | COM | 343873105 |  | 273591 | 18035 | SH |  | DFND | 16 | 18035 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1348350 | 88882 | SH |  | DFND | 17 | 88882 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 837485 | 16743 | SH |  | DFND | 21 | 16743 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2052822 | 46836 | SH |  | DFND | 19 | 46836 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1972 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1010820 | 25500 | SH |  | DFND | 16 | 25500 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 62866 | 1901 | SH |  | DFND | 09 | 0 | 0 | 1901 |
| EXELIXIS INC | COM | 30161Q104 |  | 30414745 | 693925 | SH |  | DFND | 17 | 693925 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2906262 | 73316 | SH |  | DFND | 17 | 73316 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2605080 | 59436 | SH |  | DFND | 18 | 59436 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1309706 | 33040 | SH |  | DFND | 18 | 33040 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 15097 | 11020 | SH |  | DFND | 09 | 0 | 0 | 11020 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 159 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3766256 | 40041 | SH |  | DFND | 02 | 40041 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2634 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 208600 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7779319 | 261051 | SH |  | DFND | 14 | 0 | 0 | 261051 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6560773 | 131163 | SH |  | DFND | 19 | 131163 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2519751 | 503950 | SH |  | DFND | 09 | 0 | 0 | 503950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1636072 | 41128 | SH |  | DFND | 09 | 0 | 0 | 41128 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6183222 | 65737 | SH |  | DFND | 04 | 65737 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 911203 | 128701 | SH |  | DFND | 09 | 0 | 0 | 128701 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11826339 | 396857 | SH |  | DFND | 17 | 0 | 0 | 396857 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 46039397 | 1010300 | SH |  | DFND | 17 | 1010300 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 28958 | 637 | SH |  | DFND | 09 | 0 | 0 | 637 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 613019 | 40490 | SH |  | DFND | 09 | 0 | 0 | 40490 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 339521 | 10045 | SH |  | DFND | 09 | 0 | 0 | 10045 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1378 | 91 | SH |  | DFND | 07 | 0 | 0 | 91 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 66928 | 6423 | SH |  | DFND | 17 | 6423 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 241460 | 987 | SH |  | DFND | 13 | 0 | 0 | 987 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1069228 | 21376 | SH |  | DFND | 18 | 21376 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12625813 | 252415 | SH |  | DFND | 17 | 252415 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 78882 | 1731 | SH |  | DFND | 18 | 1731 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 15132937 | 61857 | SH |  | DFND | 17 | 0 | 0 | 61857 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4512804 | 90220 | SH |  | DFND | 16 | 90220 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3924084 | 165783 | SH |  | DFND | 02 | 165783 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 566 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 36441817 | 1544799 | SH |  | DFND | 17 | 1544799 | 0 | 0 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 |  | 10073140 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5503901 | 233315 | SH |  | DFND | 18 | 233315 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 357389 | 13537 | SH |  | DFND | 17 | 13537 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 92400 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 294586 | 6386 | SH |  | DFND | 09 | 0 | 0 | 6386 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 30469345 | 452537 | SH |  | DFND | 09 | 0 | 0 | 452537 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 45410 | 4193 | SH |  | DFND | 07 | 4193 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 310935 | 109484 | SH |  | DFND | 09 | 0 | 0 | 109484 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6501317 | 96559 | SH |  | DFND | 07 | 0 | 0 | 96559 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6597330 | 97985 | SH |  | DFND | 08 | 0 | 0 | 97985 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 91838 | 1364 | SH |  | DFND | 05 | 0 | 0 | 1364 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 400825 | 15287 | SH |  | DFND | 05 | 15287 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 191799 | 7315 | SH |  | DFND | 07 | 7315 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 698219 | 7462 | SH |  | DFND | 04 | 7462 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 68382 | 2608 | SH |  | DFND | 09 | 2608 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 255353 | 2729 | SH |  | DFND | 02 | 2729 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 15039 | 2391 | SH |  | DFND | 02 | 2391 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 224744 | 10697 | SH |  | DFND | 17 | 0 | 0 | 10697 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 843 | 134 | SH |  | DFND | 04 | 134 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2075860 | 46161 | SH |  | DFND | 02 | 46161 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 679431 | 62736 | SH |  | DFND | 02 | 62736 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 29026 | 1107 | SH |  | DFND | 01 | 1107 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 46677 | 4310 | SH |  | DFND | 01 | 4310 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3546412 | 135256 | SH |  | DFND | 02 | 135256 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 4323130 | 399181 | SH |  | DFND | 04 | 399181 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 310721 | 17694 | SH |  | DFND | 17 | 0 | 0 | 17694 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 18791219 | 716675 | SH |  | DFND | 04 | 716675 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 5274 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| VULCAN MATLS CO | COM | 929160109 |  | 252125198 | 883967 | SH |  | DFND | 17 | 883967 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16321429 | 57224 | SH |  | DFND | 16 | 57224 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16134610 | 56569 | SH |  | DFND | 19 | 56569 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9680937 | 33942 | SH |  | DFND | 18 | 33942 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5131965 | 240485 | SH |  | DFND | 17 | 240485 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 606300 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 6840115 | 50722 | SH |  | DFND | 17 | 50722 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 6909 | 4900 | SH |  | DFND | 17 | 0 | 0 | 4900 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3393 | 159 | SH |  | DFND | 16 | 159 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 60804 | 12409 | SH |  | DFND | 02 | 12409 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 625710 | 127696 | SH |  | DFND | 04 | 127696 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 23127318 | 251767 | SH |  | DFND | 09 | 0 | 0 | 251767 |
| GREEN PLAINS INC | COM | 393222104 |  | 920406 | 93919 | SH |  | DFND | 17 | 0 | 0 | 93919 |
| VULCAN MATLS CO | COM | 929160109 |  | 27112728 | 95059 | SH |  | DFND | 21 | 95059 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 244353 | 17797 | SH |  | DFND | 02 | 17797 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 74801 | 5448 | SH |  | DFND | 04 | 5448 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 5572 | 7076 | SH |  | DFND | 09 | 0 | 0 | 7076 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 407224 | 39081 | SH |  | DFND | 17 | 0 | 0 | 39081 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13131 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2406703 | 10264 | SH |  | DFND | 02 | 10264 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1671241 | 44131 | SH |  | DFND | 17 | 44131 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 126 | 88 | SH |  | DFND | 04 | 88 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2845638 | 108487 | SH |  | DFND | 17 | 108487 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5651671 | 24103 | SH |  | DFND | 04 | 24103 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16709 | 637 | SH |  | DFND | 16 | 637 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1080 | 750 | SH |  | DFND | 17 | 750 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 283955 | 1211 | SH |  | DFND | 07 | 1211 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 396 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 4427337 | 179608 | SH |  | DFND | 09 | 0 | 0 | 179608 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 4917500 | 5000000 | PRN |  | DFND | 07 | 5000000 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 20343 | 1203 | SH |  | DFND | 09 | 0 | 0 | 1203 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 400285 | 407000 | PRN |  | DFND | 02 | 407000 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 59993 | 92000 | SH |  | DFND | 04 | 92000 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2043073 | 47780 | SH |  | DFND | 02 | 47780 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 36346 | 850 | SH |  | DFND | 01 | 850 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1844250 | 247550 | SH |  | DFND | 17 | 247550 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1442640 | 193643 | SH |  | DFND | 16 | 193643 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 3325754 | 75490 | SH |  | DFND | 09 | 0 | 0 | 75490 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 483000 | 29255 | SH |  | DFND | 17 | 0 | 0 | 29255 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 52552 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| INTUIT | COM | 461202103 |  | 6055809 | 9141 | SH |  | DFND | 20 | 0 | 0 | 9141 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 243329 | 1004 | SH |  | DFND | 05 | 0 | 0 | 1004 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 6209214 | 615383 | SH |  | DFND | 09 | 0 | 0 | 615383 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 50167 | 394 | SH |  | DFND | 17 | 394 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 523265813 | 2159043 | SH |  | DFND | 09 | 0 | 0 | 2159043 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 243176 | 5687 | SH |  | DFND | 07 | 5687 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6933605 | 28608 | SH |  | DFND | 07 | 0 | 0 | 28608 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5752203 | 134523 | SH |  | DFND | 04 | 134523 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 37659 | 580 | SH |  | DFND | 07 | 0 | 0 | 580 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3042102 | 12552 | SH |  | DFND | 08 | 0 | 0 | 12552 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 366240 | 420000 | PRN |  | DFND | 02 | 420000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 252893 | 138193 | SH |  | DFND | 09 | 0 | 0 | 138193 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 60097 | 7112 | SH |  | DFND | 17 | 0 | 0 | 7112 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 358219 | 5517 | SH |  | DFND | 08 | 0 | 0 | 5517 |
| FOX CORP | CL B COM | 35137L204 |  | 1415924 | 21806 | SH |  | DFND | 09 | 0 | 0 | 21806 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 9497 | 861 | SH |  | DFND | 17 | 861 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 2500 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7936 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 309244 | 12061 | SH |  | DFND | 09 | 0 | 0 | 12061 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6909882 | 252461 | SH |  | DFND | 17 | 252461 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 19958617 | 1722055 | SH |  | DFND | 09 | 0 | 0 | 1722055 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 692078 | 25286 | SH |  | DFND | 16 | 25286 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 322655 | 22130 | SH |  | DFND | 09 | 0 | 0 | 22130 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4201 | 72 | SH |  | DFND | 18 | 72 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13911537 | 238415 | SH |  | DFND | 17 | 238415 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 684975 | 11518 | SH |  | DFND | 17 | 0 | 0 | 11518 |
| TFI INTL INC | COM | 87241L109 |  | 167 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2071892 | 35508 | SH |  | DFND | 16 | 35508 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 24596163 | 237989 | SH |  | DFND | 03 | 237989 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 64438457 | 1380577 | SH |  | DFND | 09 | 0 | 0 | 1380577 |
| TFI INTL INC | COM | 87241L109 |  | 27181 | 263 | SH |  | DFND | 02 | 263 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 15189050 | 138044 | SH |  | DFND | 09 | 0 | 0 | 138044 |
| TFI INTL INC | COM | 87241L109 |  | 178692 | 1729 | SH |  | DFND | 04 | 1729 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2161255 | 20912 | SH |  | DFND | 01 | 20912 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 77 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 24124585 | 278641 | SH |  | DFND | 09 | 0 | 0 | 278641 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 81200 | 1118 | SH |  | DFND | 12 | 1118 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 574674 | 25205 | SH |  | DFND | 17 | 0 | 0 | 25205 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8040141 | 110700 | SH |  | DFND | 16 | 110700 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 19541333 | 269053 | SH |  | DFND | 17 | 269053 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 1263600 | 1200000 | PRN |  | DFND | 02 | 1200000 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 4275180 | 4060000 | PRN |  | DFND | 07 | 4060000 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 37719278 | 2034481 | SH |  | DFND | 09 | 0 | 0 | 2034481 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8569706 | 92715 | SH |  | DFND | 18 | 0 | 0 | 92715 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 42223225 | 456812 | SH |  | DFND | 17 | 0 | 0 | 456812 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 15852820 | 191274 | SH |  | DFND | 17 | 191274 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2053332 | 22215 | SH |  | DFND | 12 | 0 | 0 | 22215 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 114026959 | 450842 | SH |  | DFND | 02 | 450842 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 29339 | 116 | SH |  | DFND | 04 | 116 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 22375554 | 372801 | SH |  | DFND | 17 | 0 | 0 | 372801 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1008 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6736 | 7243 | SH |  | DFND | 18 | 7243 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3993481 | 245904 | SH |  | DFND | 17 | 0 | 0 | 245904 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 366 | 30 | SH |  | DFND | 17 | 30 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1785397 | 23378 | SH |  | DFND | 09 | 0 | 0 | 23378 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 5389268 | 227985 | SH |  | DFND | 09 | 0 | 0 | 227985 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 54129 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 3374487 | 190649 | SH |  | DFND | 04 | 190649 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 524986032 | 2445321 | SH |  | DFND | 09 | 0 | 0 | 2445321 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 32148 | 1946 | SH |  | DFND | 17 | 0 | 0 | 1946 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 522563 | 17384 | SH |  | DFND | 04 | 17384 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 2042880 | 1824000 | PRN |  | DFND | 02 | 1824000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 83 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1694842 | 6560 | SH |  | DFND | 02 | 6560 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 10851 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 226051 | 7520 | SH |  | DFND | 02 | 7520 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 502769 | 1946 | SH |  | DFND | 07 | 1946 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6619700 | 25622 | SH |  | DFND | 04 | 25622 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 44049 | 2203 | SH |  | DFND | 12 | 2203 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 92790 | 3688 | SH |  | DFND | 17 | 0 | 0 | 3688 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1509083 | 75473 | SH |  | DFND | 19 | 75473 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2352192 | 117639 | SH |  | DFND | 18 | 117639 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6290550 | 314606 | SH |  | DFND | 17 | 314606 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1604 | 1725 | SH |  | DFND | 17 | 1725 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 16205 | 17425 | SH |  | DFND | 16 | 17425 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8590 | 327 | SH |  | DFND | 07 | 0 | 0 | 327 |
| INVESCO LTD | SHS | G491BT108 |  | 40158821 | 1528695 | SH |  | DFND | 09 | 0 | 0 | 1528695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 46715 | 852 | SH |  | DFND | 09 | 0 | 0 | 852 |
| SUZANO S A | SPON ADS | 86959K105 |  | 716378 | 76700 | SH |  | DFND | 11 | 76700 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 2655 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 9472 | 1056 | SH |  | DFND | 17 | 1056 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 664 | 168 | SH |  | DFND | 16 | 168 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 35269 | 8928 | SH |  | DFND | 17 | 8928 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 990105 | 37250 | SH |  | DFND | 19 | 37250 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 707976 | 26635 | SH |  | DFND | 17 | 26635 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8177230 | 24303 | SH |  | DFND | 02 | 24303 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 253787 | 8571 | SH |  | DFND | 09 | 0 | 0 | 8571 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 30955 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 304436 | 7400 | SH |  | DFND | 09 | 0 | 0 | 7400 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 45127 | 34713 | SH |  | DFND | 09 | 0 | 0 | 34713 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 31779 | 660 | SH |  | DFND | 07 | 660 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 95925 | 383 | SH |  | DFND | 17 | 0 | 0 | 383 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 49120 | 1848 | SH |  | DFND | 16 | 1848 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7932087 | 164737 | SH |  | DFND | 04 | 164737 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8341602 | 173242 | SH |  | DFND | 02 | 173242 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 84130 | 1413 | SH |  | DFND | 17 | 0 | 0 | 1413 |
| LINDSAY CORP | COM | 535555106 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3084068 | 330200 | SH |  | DFND | 21 | 330200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 86091 | 7855 | SH |  | DFND | 09 | 0 | 0 | 7855 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 21535811 | 557345 | SH |  | DFND | 07 | 0 | 557345 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 840839 | 2499 | SH |  | DFND | 07 | 2499 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 67404 | 6150 | SH |  | DFND | 08 | 0 | 0 | 6150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 50408 | 1785 | SH |  | DFND | 17 | 1785 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 561079 | 70576 | SH |  | DFND | 09 | 0 | 0 | 70576 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 18316417 | 54437 | SH |  | DFND | 04 | 54437 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 686738 | 211304 | SH |  | DFND | 09 | 0 | 0 | 211304 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 246296 | 732 | SH |  | DFND | 05 | 732 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 946 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3784 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 3115 | 2472 | SH |  | DFND | 17 | 0 | 0 | 2472 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6884565 | 74589 | SH |  | DFND | 16 | 74589 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 41959 | 1035 | SH |  | DFND | 02 | 1035 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 24160078 | 261755 | SH |  | DFND | 17 | 261755 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1815 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| SUZANO S A | SPON ADS | 86959K105 |  | 869 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 13718706 | 1468812 | SH |  | DFND | 17 | 1468812 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 4809 | 118 | SH |  | DFND | 09 | 118 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 11818 | 262 | SH |  | DFND | 09 | 262 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5805579 | 344340 | SH |  | DFND | 17 | 0 | 0 | 344340 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1022 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| PPG INDS INC | COM | 693506107 |  | 18951152 | 184961 | SH |  | DFND | 17 | 0 | 0 | 184961 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 32299299 | 3407099 | SH |  | DFND | 09 | 0 | 0 | 3407099 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 6870620 | 589247 | SH |  | DFND | 09 | 0 | 0 | 589247 |
| XP INC | CL A | G98239109 |  | 313076 | 19125 | SH |  | DFND | 06 | 0 | 19125 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 179356 | 1697 | SH |  | DFND | 17 | 0 | 0 | 1697 |
| STIFEL FINL CORP | COM | 860630102 |  | 44779 | 357 | SH |  | DFND | 07 | 0 | 0 | 357 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 166696 | 19704 | SH |  | DFND | 09 | 0 | 0 | 19704 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 |  | 176050 | 140000 | PRN |  | DFND | 02 | 140000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 295279 | 2881 | SH |  | DFND | 19 | 0 | 0 | 2881 |
| STIFEL FINL CORP | COM | 860630102 |  | 8824775 | 70474 | SH |  | DFND | 09 | 0 | 0 | 70474 |
| LINDSAY CORP | COM | 535555106 |  | 5485670 | 46540 | SH |  | DFND | 04 | 46540 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 199672 | 1694 | SH |  | DFND | 01 | 1694 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1554705 | 13190 | SH |  | DFND | 02 | 13190 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2234 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6500 | 161 | SH |  | DFND | 07 | 0 | 0 | 161 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 89446 | 7691 | SH |  | DFND | 01 | 7691 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 12265 | 146 | SH |  | DFND | 17 | 0 | 0 | 146 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 3046734 | 261972 | SH |  | DFND | 02 | 261972 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1169777 | 28976 | SH |  | DFND | 09 | 0 | 0 | 28976 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 8799351 | 756608 | SH |  | DFND | 04 | 756608 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 361330 | 10828 | SH |  | DFND | 08 | 0 | 0 | 10828 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2006471 | 60128 | SH |  | DFND | 09 | 0 | 0 | 60128 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 1642 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 7506432 | 403571 | SH |  | DFND | 09 | 0 | 0 | 403571 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 9002 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 1973 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 193600 | 6381 | SH |  | DFND | 04 | 6381 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2906569 | 4387 | SH |  | DFND | 19 | 0 | 0 | 4387 |
| SKYWEST INC | COM | 830879102 |  | 160 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68640545 | 369990 | SH |  | DFND | 21 | 369990 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1176299 | 6020 | SH |  | DFND | 09 | 0 | 0 | 6020 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 145296667 | 783186 | SH |  | DFND | 20 | 783186 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 293452 | 443 | SH |  | DFND | 13 | 0 | 0 | 443 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1319 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 477 | 45 | SH |  | DFND | 04 | 45 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 9617036 | 10166000 | PRN |  | DFND | 07 | 10166000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 212456093 | 320727 | SH |  | DFND | 17 | 0 | 0 | 320727 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 568 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 154344 | 233 | SH |  | DFND | 14 | 0 | 0 | 233 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 20334 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 246099 | 11021 | SH |  | DFND | 17 | 0 | 0 | 11021 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 9924 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 99330 | 105000 | PRN |  | DFND | 02 | 105000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 194137 | 3041 | SH |  | DFND | 07 | 3041 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 25967231 | 258612 | SH |  | DFND | 04 | 258612 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 261031397 | 5743265 | SH |  | DFND | 09 | 0 | 0 | 5743265 |
| TPG INC | COM CL A | 872657101 |  | 154 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 608182 | 5730 | SH |  | DFND | 07 | 5730 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6225 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 5133589 | 169202 | SH |  | DFND | 02 | 169202 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18598009 | 100248 | SH |  | DFND | 18 | 100248 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 139362 | 1313 | SH |  | DFND | 01 | 1313 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3344067 | 52382 | SH |  | DFND | 02 | 52382 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 177 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16897718 | 91083 | SH |  | DFND | 19 | 91083 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2063998 | 19446 | SH |  | DFND | 02 | 19446 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 11134127 | 377940 | SH |  | DFND | 17 | 377940 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21299922 | 114812 | SH |  | DFND | 16 | 114812 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 30763730 | 481888 | SH |  | DFND | 04 | 481888 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5346933 | 53251 | SH |  | DFND | 02 | 53251 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 534611747 | 2881693 | SH |  | DFND | 17 | 2881693 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 18357762 | 172958 | SH |  | DFND | 04 | 172958 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 50051 | 784 | SH |  | DFND | 01 | 784 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 848159 | 11222 | SH |  | DFND | 21 | 11222 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2768621 | 10946 | SH |  | DFND | 09 | 0 | 0 | 10946 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 149393 | 11554 | SH |  | DFND | 09 | 0 | 0 | 11554 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 15423 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 54 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1926065 | 30246 | SH |  | DFND | 19 | 30246 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 75406 | 1413 | SH |  | DFND | 09 | 0 | 0 | 1413 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1641419 | 31360 | SH |  | DFND | 17 | 0 | 0 | 31360 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2990776 | 39571 | SH |  | DFND | 19 | 39571 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1499664 | 28652 | SH |  | DFND | 18 | 0 | 0 | 28652 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1877710 | 24844 | SH |  | DFND | 18 | 24844 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1047393 | 20011 | SH |  | DFND | 19 | 0 | 0 | 20011 |
| HENRY SCHEIN INC | COM | 806407102 |  | 26380002 | 349034 | SH |  | DFND | 17 | 349034 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 19151600 | 300747 | SH |  | DFND | 17 | 300747 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3688855 | 57928 | SH |  | DFND | 16 | 57928 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5061858 | 324686 | SH |  | DFND | 17 | 0 | 0 | 324686 |
| REALPHA TECH CORP | COM | 75607T105 |  | 834 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1282646 | 53847 | SH |  | DFND | 09 | 0 | 0 | 53847 |
| PODCASTONE INC | COM | 22275C105 |  | 6108 | 2473 | SH |  | DFND | 09 | 0 | 0 | 2473 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 62181 | 1093 | SH |  | DFND | 16 | 1093 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 414005 | 21653 | SH |  | DFND | 09 | 0 | 0 | 21653 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 11507036 | 186530 | SH |  | DFND | 04 | 186530 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4804911 | 77888 | SH |  | DFND | 02 | 77888 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 936476 | 45460 | SH |  | DFND | 10 | 45460 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1030 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 4578 | 280 | SH |  | DFND | 17 | 280 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3389945 | 12320 | SH |  | DFND | 20 | 0 | 0 | 12320 |
| PHREESIA INC | COM | 71944F106 |  | 42198 | 2494 | SH |  | DFND | 09 | 0 | 0 | 2494 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 526831 | 7735 | SH |  | DFND | 07 | 0 | 0 | 7735 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 43459603 | 638079 | SH |  | DFND | 09 | 0 | 0 | 638079 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20458340 | 304349 | SH |  | DFND | 12 | 304349 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 9256949 | 118618 | SH |  | DFND | 04 | 118618 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 391293 | 5014 | SH |  | DFND | 02 | 5014 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 116074 | 1607 | SH |  | DFND | 17 | 0 | 0 | 1607 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 312 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 1101750 | 1130000 | PRN |  | DFND | 21 | 1130000 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1872793 | 166766 | SH |  | DFND | 17 | 166766 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2987 | 266 | SH |  | DFND | 18 | 266 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 26069647 | 2213043 | SH |  | DFND | 09 | 0 | 0 | 2213043 |
| AVANOS MED INC | COM | 05350V106 |  | 837814 | 74605 | SH |  | DFND | 16 | 74605 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1659349 | 26041 | SH |  | DFND | 09 | 26041 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 103133 | 991 | SH |  | DFND | 07 | 0 | 0 | 991 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23479844 | 85337 | SH |  | DFND | 17 | 0 | 0 | 85337 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 772940 | 55289 | SH |  | DFND | 17 | 0 | 0 | 55289 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 996928870 | 9579406 | SH |  | DFND | 09 | 0 | 0 | 9579406 |
| CLOROX CO DEL | COM | 189054109 |  | 395758 | 3925 | SH |  | DFND | 07 | 0 | 0 | 3925 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 35699 | 129 | SH |  | DFND | 19 | 0 | 0 | 129 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 374385 | 15084 | SH |  | DFND | 09 | 0 | 0 | 15084 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 263928 | 4142 | SH |  | DFND | 01 | 4142 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36530440 | 543446 | SH |  | DFND | 18 | 543446 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 66288111 | 657424 | SH |  | DFND | 09 | 0 | 0 | 657424 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 55609145 | 872711 | SH |  | DFND | 02 | 872711 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 853502529 | 12697151 | SH |  | DFND | 17 | 12697151 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 325378 | 3227 | SH |  | DFND | 08 | 0 | 0 | 3227 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3168095 | 49719 | SH |  | DFND | 05 | 49719 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3385603 | 50366 | SH |  | DFND | 16 | 50366 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 102606086 | 1610265 | SH |  | DFND | 04 | 1610265 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1624924 | 25501 | SH |  | DFND | 07 | 25501 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 428743 | 109095 | SH |  | DFND | 02 | 109095 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 583155 | 2870 | SH |  | DFND | 08 | 0 | 0 | 2870 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 46321793 | 227972 | SH |  | DFND | 09 | 0 | 0 | 227972 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13101913 | 43114 | SH |  | DFND | 08 | 0 | 0 | 43114 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1717245028 | 5650877 | SH |  | DFND | 09 | 0 | 0 | 5650877 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 387313 | 1906 | SH |  | DFND | 07 | 0 | 0 | 1906 |
| CHEMOURS CO | COM | 163851108 |  | 923506 | 78329 | SH |  | DFND | 17 | 0 | 0 | 78329 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 94409 | 10704 | SH |  | DFND | 09 | 0 | 0 | 10704 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 336400218 | 1106980 | SH |  | DFND | 07 | 0 | 0 | 1106980 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2724044 | 26688 | SH |  | DFND | 09 | 0 | 0 | 26688 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 44094 | 432 | SH |  | DFND | 08 | 0 | 0 | 432 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 49047762 | 126022 | SH |  | DFND | 02 | 126022 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 320 | 20 | SH |  | DFND | 19 | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 126176694 | 324195 | SH |  | DFND | 04 | 324195 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 142639 | 2886 | SH |  | DFND | 09 | 0 | 0 | 2886 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10548098 | 27102 | SH |  | DFND | 05 | 27102 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4123963 | 10596 | SH |  | DFND | 07 | 10596 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2109853 | 5421 | SH |  | DFND | 08 | 5421 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13268553 | 34091 | SH |  | DFND | 09 | 34091 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 243965989 | 5048965 | SH |  | DFND | 09 | 0 | 0 | 5048965 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 7589 | 1931 | SH |  | DFND | 07 | 1931 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 6086220 | 6020000 | PRN |  | DFND | 07 | 6020000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 75986 | 4705 | SH |  | DFND | 17 | 0 | 0 | 4705 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 287593 | 73179 | SH |  | DFND | 04 | 73179 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 11611 | 546 | SH |  | DFND | 04 | 546 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2213471 | 139651 | SH |  | DFND | 17 | 0 | 0 | 139651 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 13797150 | 885000 | SH |  | DFND | 01 | 885000 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 751173 | 116101 | SH |  | DFND | 04 | 116101 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2458325 | 157686 | SH |  | DFND | 04 | 157686 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 56561 | 3628 | SH |  | DFND | 02 | 3628 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 454004 | 74305 | SH |  | DFND | 17 | 0 | 0 | 74305 |
| CRH PLC | ORD | G25508105 |  | 314322277 | 2518607 | SH |  | DFND | 07 | 0 | 0 | 2518607 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 39614005 | 1205905 | SH |  | DFND | 09 | 0 | 0 | 1205905 |
| CREXENDO INC | COM | 226552107 |  | 109667 | 16950 | SH |  | DFND | 02 | 16950 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 291224621 | 2333530 | SH |  | DFND | 09 | 0 | 0 | 2333530 |
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 |  | 166 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 768750 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1194455 | 3069 | SH |  | DFND | 01 | 3069 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 5374916 | 71436 | SH |  | DFND | 17 | 71436 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1606851 | 17409 | SH |  | DFND | 09 | 0 | 0 | 17409 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 60784 | 20960 | SH |  | DFND | 09 | 0 | 0 | 20960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 408889 | 8520 | SH |  | DFND | 17 | 8520 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 13402 | 637 | SH |  | DFND | 12 | 637 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 123136 | 10926 | SH |  | DFND | 17 | 0 | 0 | 10926 |
| METHODE ELECTRS INC | COM | 591520200 |  | 136127 | 20501 | SH |  | DFND | 09 | 0 | 0 | 20501 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1596326 | 114678 | SH |  | DFND | 17 | 0 | 0 | 114678 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 756731 | 109990 | SH |  | DFND | 16 | 109990 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 94339 | 13712 | SH |  | DFND | 17 | 13712 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 17086342 | 312994 | SH |  | DFND | 18 | 312994 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 46234 | 1285 | SH |  | DFND | 01 | 1285 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2167769 | 39710 | SH |  | DFND | 21 | 39710 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1223677 | 9397 | SH |  | DFND | 21 | 9397 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 200696 | 5578 | SH |  | DFND | 07 | 5578 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 73 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 1343603 | 235307 | SH |  | DFND | 10 | 235307 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 74011 | 2057 | SH |  | DFND | 08 | 2057 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2015362 | 52994 | SH |  | DFND | 09 | 0 | 0 | 52994 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 10253862 | 172653 | SH |  | DFND | 02 | 172653 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 69047696 | 3138531 | SH |  | DFND | 09 | 0 | 0 | 3138531 |
| COGNEX CORP | COM | 192422103 |  | 1228681 | 34149 | SH |  | DFND | 02 | 34149 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 3396 | 2191 | SH |  | DFND | 17 | 2191 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 16515 | 459 | SH |  | DFND | 05 | 459 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2568972 | 71400 | SH |  | DFND | 04 | 71400 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 63936108 | 2464769 | SH |  | DFND | 16 | 2464769 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 926378 | 30483 | SH |  | DFND | 16 | 30483 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2137372 | 70331 | SH |  | DFND | 17 | 70331 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 54718161 | 1002347 | SH |  | DFND | 17 | 1002347 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5644606 | 103400 | SH |  | DFND | 16 | 103400 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3021567 | 39700 | SH |  | DFND | 16 | 39700 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6430274 | 84486 | SH |  | DFND | 17 | 84486 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 66739 | 49805 | SH |  | DFND | 17 | 49805 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9158469 | 120332 | SH |  | DFND | 18 | 120332 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 29213653 | 190565 | SH |  | DFND | 17 | 190565 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9270971 | 60476 | SH |  | DFND | 16 | 60476 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 168867 | 33841 | SH |  | DFND | 02 | 33841 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 428132026 | 5644456 | SH |  | DFND | 09 | 0 | 0 | 5644456 |
| COCA COLA CONS INC | COM | 191098102 |  | 2031378 | 13251 | SH |  | DFND | 19 | 13251 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 156366 | 1020 | SH |  | DFND | 18 | 1020 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 3741 | 645 | SH |  | DFND | 17 | 645 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 35417180 | 465342 | SH |  | DFND | 19 | 465342 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3254650 | 32413 | SH |  | DFND | 17 | 0 | 0 | 32413 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 470372 | 41589 | SH |  | DFND | 04 | 41589 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2523703 | 175623 | SH |  | DFND | 16 | 175623 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 41741 | 8365 | SH |  | DFND | 04 | 8365 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 31109460 | 1199285 | SH |  | DFND | 17 | 1199285 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1669111 | 116152 | SH |  | DFND | 17 | 116152 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 784518 | 69365 | SH |  | DFND | 02 | 69365 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 267740 | 70273 | SH |  | DFND | 02 | 70273 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 188889 | 1335 | SH |  | DFND | 16 | 1335 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 156953900 | 7701369 | SH |  | DFND | 04 | 7701369 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4164526 | 29433 | SH |  | DFND | 17 | 29433 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 137861 | 36184 | SH |  | DFND | 04 | 36184 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 4207 | 2714 | SH |  | DFND | 17 | 0 | 0 | 2714 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 47563 | 6606 | SH |  | DFND | 09 | 0 | 0 | 6606 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70387588 | 584906 | SH |  | DFND | 22 | 584906 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3209096 | 157463 | SH |  | DFND | 01 | 157463 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 211128822 | 1140990 | SH |  | DFND | 09 | 0 | 0 | 1140990 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 28714095 | 1408935 | SH |  | DFND | 02 | 1408935 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 612565138 | 5090287 | SH |  | DFND | 21 | 5090287 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1346210 | 205215 | SH |  | DFND | 04 | 205215 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2761119 | 36278 | SH |  | DFND | 21 | 36278 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 4 | 2 | SH |  | DFND | 18 | 2 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1714492 | 24577 | SH |  | DFND | 18 | 24577 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1855201 | 282805 | SH |  | DFND | 02 | 282805 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 363660 | 196573 | SH |  | DFND | 17 | 196573 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 524322 | 6889 | SH |  | DFND | 24 | 6889 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 16785436 | 1086436 | SH |  | DFND | 04 | 1086436 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 977 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 27702 | 1793 | SH |  | DFND | 01 | 1793 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1843849 | 15322 | SH |  | DFND | 24 | 15322 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 53401013 | 765496 | SH |  | DFND | 17 | 765496 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 748089 | 48420 | SH |  | DFND | 02 | 48420 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 729958 | 16746 | SH |  | DFND | 07 | 0 | 16746 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 767587 | 21134 | SH |  | DFND | 09 | 0 | 0 | 21134 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5776 | 48 | SH |  | DFND | 11 | 48 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1597032 | 13271 | SH |  | DFND | 10 | 13271 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12418235 | 163311 | SH |  | DFND | 17 | 163311 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1001371 | 13169 | SH |  | DFND | 18 | 13169 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 54167466 | 505718 | SH |  | DFND | 17 | 505718 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 907689 | 11937 | SH |  | DFND | 19 | 11937 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1607 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12763253 | 98013 | SH |  | DFND | 16 | 98013 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5882 | 69 | SH |  | DFND | 07 | 0 | 0 | 69 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 448738 | 3446 | SH |  | DFND | 12 | 3446 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 315277 | 29548 | SH |  | DFND | 09 | 0 | 0 | 29548 |
| BOYD GAMING CORP | COM | 103304101 |  | 8034620 | 94258 | SH |  | DFND | 09 | 0 | 0 | 94258 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 9530 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66415646 | 551900 | SH |  | DFND | 16 | 551900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8984399 | 68994 | SH |  | DFND | 19 | 68994 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2149123216 | 17858760 | SH |  | DFND | 17 | 17858760 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 87959189 | 675466 | SH |  | DFND | 17 | 675466 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1677700 | 190000 | SH |  | DFND | 22 | 190000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 215010034 | 1786688 | SH |  | DFND | 18 | 1786688 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1448437 | 11123 | SH |  | DFND | 18 | 11123 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 9871 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 87998 | 127534 | SH |  | DFND | 09 | 0 | 0 | 127534 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 61412 | 23620 | SH |  | DFND | 04 | 23620 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 682169 | 15309 | SH |  | DFND | 04 | 15309 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 256409 | 98619 | SH |  | DFND | 02 | 98619 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 904657 | 20302 | SH |  | DFND | 02 | 20302 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 28855 | 4602 | SH |  | DFND | 17 | 4602 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 111368 | 17762 | SH |  | DFND | 16 | 17762 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2007545 | 95415 | SH |  | DFND | 17 | 95415 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 400 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 496156 | 26921 | SH |  | DFND | 17 | 0 | 0 | 26921 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 676436 | 32150 | SH |  | DFND | 18 | 32150 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 10352 | 283 | SH |  | DFND | 17 | 283 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 3075 | 3000 | PRN |  | DFND | 09 | 0 | 0 | 3000 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 178200 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 63195 | 30382 | SH |  | DFND | 04 | 30382 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1038565 | 56413 | SH |  | DFND | 17 | 56413 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 252765 | 11526 | SH |  | DFND | 07 | 11526 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 18460 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 167670 | 30375 | SH |  | DFND | 09 | 0 | 0 | 30375 |
| CERIBELL INC | COM | 15678C102 |  | 1425 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 885521 | 48100 | SH |  | DFND | 16 | 48100 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 717857 | 32734 | SH |  | DFND | 02 | 32734 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 256400 | 10000 | SH |  | DFND | 02 | 10000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 3132503 | 142841 | SH |  | DFND | 04 | 142841 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 632 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2974485 | 10776 | SH |  | DFND | 17 | 0 | 0 | 10776 |
| MARTEN TRANS LTD | COM | 573075108 |  | 656648 | 57701 | SH |  | DFND | 17 | 0 | 0 | 57701 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 927945 | 5118 | SH |  | DFND | 05 | 5118 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 917247 | 5059 | SH |  | DFND | 07 | 5059 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 44058 | 243 | SH |  | DFND | 08 | 243 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 87935 | 485 | SH |  | DFND | 01 | 485 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 59961211 | 330711 | SH |  | DFND | 02 | 330711 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 132488475 | 730729 | SH |  | DFND | 04 | 730729 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 9337301 | 319551 | SH |  | DFND | 17 | 0 | 0 | 319551 |
| LITHIA MTRS INC | COM | 536797103 |  | 5630117 | 16941 | SH |  | DFND | 09 | 0 | 0 | 16941 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3954 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 139388 | 686 | SH |  | DFND | 05 | 0 | 0 | 686 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 183 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2221105 | 144791 | SH |  | DFND | 17 | 0 | 0 | 144791 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 48576 | 4400 | SH |  | DFND | 18 | 4400 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5513720 | 499431 | SH |  | DFND | 17 | 499431 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 32205 | 1109 | SH |  | DFND | 17 | 1109 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2602492 | 73289 | SH |  | DFND | 05 | 73289 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 851494 | 23979 | SH |  | DFND | 07 | 23979 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2756 | 98 | SH |  | DFND | 21 | 98 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4870161 | 137149 | SH |  | DFND | 02 | 137149 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 26097 | 2890 | SH |  | DFND | 17 | 2890 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 389261 | 10962 | SH |  | DFND | 01 | 10962 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 57689120 | 1624588 | SH |  | DFND | 04 | 1624588 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 166450 | 2542 | SH |  | DFND | 17 | 2542 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 549740 | 3086 | SH |  | DFND | 24 | 3086 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 45861 | 158 | SH |  | DFND | 19 | 0 | 0 | 158 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1707323 | 5882 | SH |  | DFND | 17 | 0 | 0 | 5882 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 102750439 | 576796 | SH |  | DFND | 21 | 576796 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 3187750 | 3110000 | PRN |  | DFND | 21 | 3110000 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 40105192 | 225133 | SH |  | DFND | 19 | 225133 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14113854 | 79229 | SH |  | DFND | 18 | 79229 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 18632997 | 104597 | SH |  | DFND | 17 | 104597 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1370787 | 7695 | SH |  | DFND | 16 | 7695 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1048001 | 16238 | SH |  | DFND | 01 | 16238 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4965966 | 76944 | SH |  | DFND | 02 | 76944 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 831662 | 12886 | SH |  | DFND | 05 | 12886 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 58483 | 941 | SH |  | DFND | 16 | 941 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1618663 | 25080 | SH |  | DFND | 04 | 25080 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 553291 | 8902 | SH |  | DFND | 17 | 8902 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 44 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22249 | 501 | SH |  | DFND | 04 | 501 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 323 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 177556 | 16083 | SH |  | DFND | 21 | 16083 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2035256 | 177907 | SH |  | DFND | 21 | 177907 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 652103 | 23190 | SH |  | DFND | 12 | 23190 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5976024 | 25057 | SH |  | DFND | 09 | 0 | 0 | 25057 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 932569 | 170488 | SH |  | DFND | 09 | 0 | 0 | 170488 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2186440 | 150893 | SH |  | DFND | 09 | 0 | 0 | 150893 |
| VICI PPTYS INC | COM | 925652109 |  | 478 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 89938106 | 3198367 | SH |  | DFND | 17 | 3198367 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19753681 | 702478 | SH |  | DFND | 16 | 702478 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 4480 | 7000 | SH |  | DFND | 09 | 0 | 0 | 7000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1831 | 70 | SH |  | DFND | 09 | 70 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 73395110 | 905777 | SH |  | DFND | 21 | 905777 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2587448 | 100211 | SH |  | DFND | 04 | 100211 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 49999755 | 1198747 | SH |  | DFND | 17 | 1198747 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 16024 | 28227 | SH |  | DFND | 02 | 28227 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 288593 | 21797 | SH |  | DFND | 17 | 0 | 0 | 21797 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 15 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 115173486 | 684415 | SH |  | DFND | 09 | 0 | 0 | 684415 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 20827282 | 1155146 | SH |  | DFND | 16 | 1155146 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 377 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 117141 | 6497 | SH |  | DFND | 17 | 6497 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 5864 | 302 | SH |  | DFND | 09 | 302 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 377 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 233571 | 16648 | SH |  | DFND | 02 | 16648 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 4790403 | 341440 | SH |  | DFND | 04 | 341440 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2169076 | 923011 | SH |  | DFND | 09 | 0 | 0 | 923011 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 9824 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 9126 | 344 | SH |  | DFND | 09 | 0 | 0 | 344 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 1863271 | 47715 | SH |  | DFND | 09 | 0 | 0 | 47715 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 2382727 | 652802 | SH |  | DFND | 16 | 652802 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2446134 | 30188 | SH |  | DFND | 12 | 30188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 22975355 | 137824 | SH |  | DFND | 09 | 0 | 0 | 137824 |
| GLOBE LIFE INC | COM | 37959E102 |  | 67265667 | 480950 | SH |  | DFND | 21 | 480950 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 151209668 | 1476801 | SH |  | DFND | 09 | 0 | 0 | 1476801 |
| ROBLOX CORP | CL A | 771049103 |  | 12637439 | 155960 | SH |  | DFND | 18 | 155960 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 81133606 | 1001278 | SH |  | DFND | 17 | 1001278 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11767015 | 145218 | SH |  | DFND | 16 | 145218 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 180 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9369446 | 210313 | SH |  | DFND | 09 | 0 | 0 | 210313 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 28317576 | 296426 | SH |  | DFND | 04 | 296426 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 41 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9935 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 362230 | 4572 | SH |  | DFND | 19 | 0 | 0 | 4572 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5015761 | 63314 | SH |  | DFND | 18 | 0 | 0 | 63314 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21201510 | 267628 | SH |  | DFND | 17 | 0 | 0 | 267628 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4596139 | 48112 | SH |  | DFND | 02 | 48112 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 118142247 | 844717 | SH |  | DFND | 17 | 844717 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 53239 | 3932 | SH |  | DFND | 02 | 3932 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5293281 | 37847 | SH |  | DFND | 18 | 37847 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 39264 | 1724 | SH |  | DFND | 09 | 0 | 0 | 1724 |
| GLOBE LIFE INC | COM | 37959E102 |  | 100419 | 718 | SH |  | DFND | 16 | 718 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6921556 | 40827 | SH |  | DFND | 17 | 0 | 0 | 40827 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 102994 | 607 | SH |  | DFND | 19 | 0 | 0 | 607 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 132742 | 783 | SH |  | DFND | 14 | 0 | 0 | 783 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 5347013 | 135745 | SH |  | DFND | 09 | 0 | 0 | 135745 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9659749 | 1568141 | SH |  | DFND | 04 | 1568141 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 515772 | 310000 | PRN |  | DFND | 02 | 310000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 216573 | 35158 | SH |  | DFND | 05 | 35158 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 36438 | 16948 | SH |  | DFND | 09 | 0 | 0 | 16948 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 24449176 | 3969022 | SH |  | DFND | 02 | 3969022 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 101732 | 16515 | SH |  | DFND | 01 | 16515 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3222405 | 121738 | SH |  | DFND | 17 | 0 | 0 | 121738 |
| EXPONENT INC | COM | 30214U102 |  | 4742471 | 68276 | SH |  | DFND | 17 | 0 | 0 | 68276 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 279095 | 7997 | SH |  | DFND | 17 | 0 | 0 | 7997 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 537 | 307 | SH |  | DFND | 17 | 307 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 8275 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1735943 | 42968 | SH |  | DFND | 09 | 0 | 0 | 42968 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 22933 | 1102 | SH |  | DFND | 09 | 0 | 0 | 1102 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3996855 | 389557 | SH |  | DFND | 04 | 389557 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 3558 | 6268 | SH |  | DFND | 04 | 6268 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 24504 | 15708 | SH |  | DFND | 17 | 15708 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 881170 | 85884 | SH |  | DFND | 01 | 85884 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 35532546 | 411685 | SH |  | DFND | 17 | 411685 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 24707 | 1300 | SH |  | DFND | 09 | 0 | 0 | 1300 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3885339 | 378688 | SH |  | DFND | 02 | 378688 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 15120994 | 175194 | SH |  | DFND | 16 | 175194 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1386769 | 19965 | SH |  | DFND | 20 | 0 | 0 | 19965 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 14685 | 6993 | SH |  | DFND | 17 | 0 | 0 | 6993 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 21726130 | 117084 | SH |  | DFND | 09 | 0 | 0 | 117084 |
| FORTIS INC | COM | 349553107 |  | 6770639 | 130355 | SH |  | DFND | 09 | 0 | 0 | 130355 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3111604 | 79216 | SH |  | DFND | 17 | 0 | 0 | 79216 |
| DISC MEDICINE INC | COM | 254604101 |  | 212819 | 2680 | SH |  | DFND | 17 | 0 | 0 | 2680 |
| STANTEC INC | COM | 85472N109 |  | 3220 | 34 | SH |  | DFND | 17 | 0 | 0 | 34 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2411 | 54 | SH |  | DFND | 17 | 0 | 0 | 54 |
| BRAZE INC | COM CL A | 10576N102 |  | 1612 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 3072 | 101 | SH |  | DFND | 09 | 0 | 0 | 101 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3396462 | 156231 | SH |  | DFND | 04 | 156231 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7979 | 43 | SH |  | DFND | 05 | 0 | 0 | 43 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 1506000 | 1500000 | PRN |  | DFND | 02 | 1500000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 49937 | 2297 | SH |  | DFND | 02 | 2297 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3146108 | 91750 | SH |  | DFND | 17 | 91750 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 736029 | 33856 | SH |  | DFND | 01 | 33856 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 560539 | 16347 | SH |  | DFND | 18 | 16347 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 74595 | 402 | SH |  | DFND | 07 | 0 | 0 | 402 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7666642 | 670161 | SH |  | DFND | 17 | 670161 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1133 | 99 | SH |  | DFND | 16 | 99 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 485683 | 16375 | SH |  | DFND | 09 | 0 | 0 | 16375 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 811408 | 15277 | SH |  | DFND | 09 | 0 | 0 | 15277 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 947 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 187641 | 2322 | SH |  | DFND | 17 | 0 | 0 | 2322 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 2833 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 65 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 4690 | 5043 | SH |  | DFND | 09 | 0 | 0 | 5043 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3784578 | 123922 | SH |  | DFND | 02 | 123922 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 322847 | 5085 | SH |  | DFND | 09 | 0 | 0 | 5085 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 193667 | 4008 | SH |  | DFND | 18 | 4008 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 71 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 1985337 | 18022 | SH |  | DFND | 09 | 0 | 0 | 18022 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10576078 | 38404 | SH |  | DFND | 18 | 38404 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 904114 | 188357 | SH |  | DFND | 17 | 188357 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 46114733 | 857875 | SH |  | DFND | 09 | 0 | 0 | 857875 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 504406 | 4488 | SH |  | DFND | 07 | 4488 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17463857 | 63415 | SH |  | DFND | 19 | 63415 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 894400 | 7958 | SH |  | DFND | 08 | 7958 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 93019582 | 337774 | SH |  | DFND | 16 | 337774 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 291959566 | 1060167 | SH |  | DFND | 17 | 1060167 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4929987 | 43865 | SH |  | DFND | 02 | 43865 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 5408 | 3038 | SH |  | DFND | 09 | 0 | 0 | 3038 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22914410 | 203883 | SH |  | DFND | 04 | 203883 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 33598 | 122 | SH |  | DFND | 12 | 122 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22028 | 196 | SH |  | DFND | 05 | 196 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10206990 | 60236 | SH |  | DFND | 16 | 60236 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2805839 | 19996 | SH |  | DFND | 02 | 19996 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 106222 | 757 | SH |  | DFND | 01 | 757 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 51475 | 458 | SH |  | DFND | 01 | 458 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 73539046 | 524081 | SH |  | DFND | 04 | 524081 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13394684 | 79048 | SH |  | DFND | 19 | 79048 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 68884306 | 406517 | SH |  | DFND | 18 | 406517 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 127382236 | 751739 | SH |  | DFND | 17 | 751739 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 936891 | 5078 | SH |  | DFND | 01 | 5078 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 234054 | 1668 | SH |  | DFND | 07 | 1668 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3413873 | 455183 | SH |  | DFND | 04 | 455183 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2593535 | 18483 | SH |  | DFND | 09 | 18483 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 10088 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 29891750 | 589000 | SH |  | DFND | 19 | 589000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 347 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6118170 | 15162 | SH |  | DFND | 02 | 15162 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 359222 | 1947 | SH |  | DFND | 07 | 1947 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 54006713 | 133839 | SH |  | DFND | 04 | 133839 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 69909633 | 378914 | SH |  | DFND | 04 | 378914 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 913245 | 121766 | SH |  | DFND | 02 | 121766 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4186121 | 22689 | SH |  | DFND | 05 | 22689 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 50020349 | 271113 | SH |  | DFND | 02 | 271113 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 616 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 955554 | 24470 | SH |  | DFND | 04 | 24470 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6568 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 48088758 | 636263 | SH |  | DFND | 04 | 636263 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 23563501 | 311769 | SH |  | DFND | 02 | 311769 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1094800 | 11053 | SH |  | DFND | 17 | 0 | 0 | 11053 |
| POST HLDGS INC | COM | 737446104 |  | 720385 | 7272 | SH |  | DFND | 18 | 0 | 0 | 7272 |
| POST HLDGS INC | COM | 737446104 |  | 415417 | 4194 | SH |  | DFND | 19 | 0 | 0 | 4194 |
| HENRY SCHEIN INC | COM | 806407102 |  | 414405 | 5483 | SH |  | DFND | 07 | 5483 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 433164 | 22467 | SH |  | DFND | 17 | 0 | 0 | 22467 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3023231 | 10978 | SH |  | DFND | 21 | 10978 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 5919 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 34877 | 1680 | SH |  | DFND | 17 | 0 | 0 | 1680 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 9102 | 119 | SH |  | DFND | 17 | 119 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 393419 | 7355 | SH |  | DFND | 09 | 0 | 0 | 7355 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 2822 | 180 | SH |  | DFND | 16 | 180 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 571460 | 7561 | SH |  | DFND | 01 | 7561 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 5381318 | 90916 | SH |  | DFND | 03 | 90916 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2830836 | 52992 | SH |  | DFND | 17 | 0 | 0 | 52992 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 296 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 3907 | 66 | SH |  | DFND | 02 | 66 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 15395 | 212 | SH |  | DFND | 09 | 0 | 0 | 212 |
| LITHIA MTRS INC | COM | 536797103 |  | 18610 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1393127 | 4192 | SH |  | DFND | 02 | 4192 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1526932 | 15895 | SH |  | DFND | 19 | 0 | 0 | 15895 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 21013226 | 63230 | SH |  | DFND | 04 | 63230 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 98513363 | 1025539 | SH |  | DFND | 17 | 0 | 0 | 1025539 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 352754 | 4088 | SH |  | DFND | 07 | 4088 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1982914 | 29591 | SH |  | DFND | 09 | 29591 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1928843 | 5804 | SH |  | DFND | 05 | 5804 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 8768500 | 8875000 | PRN |  | DFND | 07 | 8875000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 995166 | 14851 | SH |  | DFND | 07 | 14851 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 159851 | 481 | SH |  | DFND | 07 | 481 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 34368703 | 398293 | SH |  | DFND | 04 | 398293 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 170122 | 1771 | SH |  | DFND | 13 | 0 | 0 | 1771 |
| LITHIA MTRS INC | COM | 536797103 |  | 397 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 39414880 | 588194 | SH |  | DFND | 04 | 588194 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7167457 | 106961 | SH |  | DFND | 02 | 106961 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2604 | 277 | SH |  | DFND | 17 | 277 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 130938 | 1954 | SH |  | DFND | 01 | 1954 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 357 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7064821 | 81873 | SH |  | DFND | 02 | 81873 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 11495380 | 11635000 | PRN |  | DFND | 02 | 11635000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 159895 | 1853 | SH |  | DFND | 01 | 1853 | 0 | 0 |
| SUNRUN INC | NOTE         2/0 | 86771WAB1 |  | 897750 | 950000 | PRN |  | DFND | 02 | 950000 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 465662 | 33525 | SH |  | DFND | 09 | 0 | 0 | 33525 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7248 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2962936 | 83416 | SH |  | DFND | 17 | 83416 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1989 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4130615 | 132222 | SH |  | DFND | 02 | 132222 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4117649 | 529942 | SH |  | DFND | 16 | 529942 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 160960 | 2914 | SH |  | DFND | 17 | 0 | 0 | 2914 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7742803 | 247849 | SH |  | DFND | 04 | 247849 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 120062 | 15452 | SH |  | DFND | 17 | 15452 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 498081 | 23511 | SH |  | DFND | 09 | 0 | 0 | 23511 |
| AVIENT CORPORATION | COM | 05368V106 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 5434968 | 193760 | SH |  | DFND | 09 | 0 | 0 | 193760 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2297890 | 54068 | SH |  | DFND | 04 | 54068 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 120403 | 2833 | SH |  | DFND | 02 | 2833 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 854771 | 90452 | SH |  | DFND | 09 | 0 | 0 | 90452 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 232699 | 1098 | SH |  | DFND | 05 | 0 | 0 | 1098 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1717904 | 8106 | SH |  | DFND | 08 | 0 | 0 | 8106 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1576063 | 7436 | SH |  | DFND | 07 | 0 | 0 | 7436 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 685518629 | 3234646 | SH |  | DFND | 09 | 0 | 0 | 3234646 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 4292 | 153 | SH |  | DFND | 17 | 0 | 0 | 153 |
| RAYONIER INC | COM | 754907103 |  | 3592514 | 165936 | SH |  | DFND | 18 | 165936 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 52655740 | 310745 | SH |  | DFND | 21 | 310745 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 131405 | 3944 | SH |  | DFND | 09 | 0 | 0 | 3944 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 2968940 | 3005000 | PRN |  | DFND | 21 | 3005000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1196588 | 6182 | SH |  | DFND | 16 | 6182 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 172794945 | 892720 | SH |  | DFND | 17 | 892720 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 658652 | 3887 | SH |  | DFND | 24 | 3887 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3955722 | 182712 | SH |  | DFND | 17 | 182712 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5521 | 255 | SH |  | DFND | 10 | 255 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 158291 | 6393 | SH |  | DFND | 09 | 0 | 0 | 6393 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 297446 | 48523 | SH |  | DFND | 16 | 48523 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 3935 | 642 | SH |  | DFND | 17 | 642 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 8761449 | 181886 | SH |  | DFND | 04 | 181886 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 43813 | 514 | SH |  | DFND | 01 | 514 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3199355 | 66418 | SH |  | DFND | 02 | 66418 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8048225 | 41580 | SH |  | DFND | 18 | 41580 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2615845 | 30688 | SH |  | DFND | 02 | 30688 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6610461 | 34152 | SH |  | DFND | 19 | 34152 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 26392265 | 309623 | SH |  | DFND | 04 | 309623 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 1371 | 672 | SH |  | DFND | 01 | 672 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 180 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3169644 | 4612 | SH |  | DFND | 17 | 0 | 0 | 4612 |
| ASGN INC | COM | 00191U102 |  | 7226 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 553 | 79 | SH |  | DFND | 13 | 0 | 0 | 79 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 2400 | 8000 | SH |  | DFND | 09 | 0 | 0 | 8000 |
| EPLUS INC | COM | 294268107 |  | 329081 | 3752 | SH |  | DFND | 09 | 0 | 0 | 3752 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1757217 | 251031 | SH |  | DFND | 17 | 0 | 0 | 251031 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 303747 | 19711 | SH |  | DFND | 09 | 0 | 0 | 19711 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 738291 | 4900 | SH |  | DFND | 09 | 0 | 0 | 4900 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 625489 | 26259 | SH |  | DFND | 04 | 26259 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2424339 | 12525 | SH |  | DFND | 21 | 12525 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 66445 | 441 | SH |  | DFND | 07 | 0 | 0 | 441 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 18905211 | 59104 | SH |  | DFND | 09 | 0 | 0 | 59104 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 16898 | 1286 | SH |  | DFND | 09 | 0 | 0 | 1286 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 2 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 3483259 | 1903420 | SH |  | DFND | 04 | 1903420 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 234032 | 99166 | SH |  | DFND | 04 | 99166 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 121078 | 66163 | SH |  | DFND | 02 | 66163 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2328480 | 21474 | SH |  | DFND | 17 | 0 | 0 | 21474 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1156056 | 5643 | SH |  | DFND | 17 | 5643 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 70058 | 2398 | SH |  | DFND | 17 | 0 | 0 | 2398 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9675610 | 317858 | SH |  | DFND | 09 | 0 | 0 | 317858 |
| CARLISLE COS INC | COM | 142339100 |  | 337772 | 1056 | SH |  | DFND | 07 | 0 | 0 | 1056 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 16735 | 126 | SH |  | DFND | 09 | 126 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 22819560 | 958000 | SH |  | DFND | 01 | 958000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 22833376 | 958580 | SH |  | DFND | 02 | 958580 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1649220 | 15210 | SH |  | DFND | 20 | 0 | 0 | 15210 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 15096 | 392 | SH |  | DFND | 09 | 0 | 0 | 392 |
| OPENLANE INC | COM | 48238T109 |  | 7089933 | 238077 | SH |  | DFND | 04 | 238077 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 7207 | 242 | SH |  | DFND | 01 | 242 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4329208 | 145373 | SH |  | DFND | 02 | 145373 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 192170 | 6453 | SH |  | DFND | 07 | 6453 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 65687702 | 946508 | SH |  | DFND | 17 | 0 | 0 | 946508 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4376573 | 110408 | SH |  | DFND | 04 | 110408 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 54556 | 786 | SH |  | DFND | 19 | 0 | 0 | 786 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 100194 | 1042 | SH |  | DFND | 09 | 0 | 0 | 1042 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 559 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 11 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1986915 | 50124 | SH |  | DFND | 02 | 50124 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 119017 | 5119 | SH |  | DFND | 02 | 5119 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 4960 | 998 | SH |  | DFND | 09 | 0 | 0 | 998 |
| ENACT HLDGS INC | COM | 29249E109 |  | 7769 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 250472 | 10773 | SH |  | DFND | 04 | 10773 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1974266 | 762265 | SH |  | DFND | 04 | 762265 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 790 | 305 | SH |  | DFND | 01 | 305 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 21559 | 8324 | SH |  | DFND | 02 | 8324 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 602020 | 33316 | SH |  | DFND | 02 | 33316 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 19308427 | 1068535 | SH |  | DFND | 01 | 1068535 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1340993 | 168678 | SH |  | DFND | 17 | 168678 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3035763 | 173472 | SH |  | DFND | 19 | 0 | 0 | 173472 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 16992379 | 970993 | SH |  | DFND | 17 | 0 | 0 | 970993 |
| AGORA INC | ADS | 00851L103 |  | 9369 | 2302 | SH |  | DFND | 17 | 2302 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 3797 | 439 | SH |  | DFND | 09 | 0 | 0 | 439 |
| AGENUS INC | COM NEW | 00847G804 |  | 19138 | 6095 | SH |  | DFND | 02 | 6095 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 27177641 | 365881 | SH |  | DFND | 04 | 365881 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 332961 | 4014 | SH |  | DFND | 07 | 0 | 0 | 4014 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7577 | 102 | SH |  | DFND | 05 | 102 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 289915 | 3903 | SH |  | DFND | 07 | 3903 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 590689 | 7952 | SH |  | DFND | 09 | 7952 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 289698 | 8881 | SH |  | DFND | 16 | 8881 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 713226 | 227142 | SH |  | DFND | 04 | 227142 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3763599 | 115377 | SH |  | DFND | 17 | 115377 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 438608 | 6320 | SH |  | DFND | 13 | 0 | 0 | 6320 |
| OPENLANE INC | COM | 48238T109 |  | 74 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3306895 | 109355 | SH |  | DFND | 09 | 0 | 0 | 109355 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 48939 | 1618 | SH |  | DFND | 07 | 0 | 0 | 1618 |
| WELLTOWER INC | COM | 95040Q104 |  | 5266821 | 28375 | SH |  | DFND | 07 | 0 | 0 | 28375 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9394836 | 50616 | SH |  | DFND | 08 | 0 | 0 | 50616 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 275579 | 3710 | SH |  | DFND | 01 | 3710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 237213 | 3294 | SH |  | DFND | 17 | 3294 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 793175371 | 4273343 | SH |  | DFND | 09 | 0 | 0 | 4273343 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17257027 | 232324 | SH |  | DFND | 02 | 232324 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 78911871 | 951318 | SH |  | DFND | 09 | 0 | 0 | 951318 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1191779 | 59351 | SH |  | DFND | 17 | 0 | 0 | 59351 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66448939 | 1257549 | SH |  | DFND | 17 | 0 | 0 | 1257549 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 70305 | 3465 | SH |  | DFND | 09 | 0 | 0 | 3465 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 33260264 | 329276 | SH |  | DFND | 09 | 0 | 0 | 329276 |
| ENERSYS | COM | 29275Y102 |  | 7861167 | 53568 | SH |  | DFND | 09 | 0 | 0 | 53568 |
| GRAIL INC | COM | 384747101 |  | 856 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 23333 | 159 | SH |  | DFND | 07 | 0 | 0 | 159 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 554660 | 38438 | SH |  | DFND | 09 | 0 | 0 | 38438 |
| GRAIL INC | COM | 384747101 |  | 27332054 | 319337 | SH |  | DFND | 07 | 319337 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 12942 | 241 | SH |  | DFND | 09 | 0 | 0 | 241 |
| GRAIL INC | COM | 384747101 |  | 19165570 | 223923 | SH |  | DFND | 02 | 223923 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 416 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2568 | 30 | SH |  | DFND | 05 | 30 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 53989402 | 630791 | SH |  | DFND | 04 | 630791 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 49580 | 1214 | SH |  | DFND | 17 | 1214 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5801224 | 581868 | SH |  | DFND | 04 | 581868 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 2967663 | 2825000 | PRN |  | DFND | 21 | 2825000 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 4794756 | 683988 | SH |  | DFND | 09 | 0 | 0 | 683988 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 368092 | 36920 | SH |  | DFND | 01 | 36920 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 767999 | 39425 | SH |  | DFND | 17 | 0 | 0 | 39425 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 76895031 | 7712641 | SH |  | DFND | 02 | 7712641 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 4200 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3811691 | 52800 | SH |  | DFND | 17 | 0 | 0 | 52800 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1562210 | 469132 | SH |  | DFND | 04 | 469132 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 480439 | 60585 | SH |  | DFND | 04 | 60585 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1110991 | 333631 | SH |  | DFND | 02 | 333631 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1376392 | 413331 | SH |  | DFND | 01 | 413331 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 708034 | 4713 | SH |  | DFND | 07 | 4713 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 932368 | 8514 | SH |  | DFND | 08 | 0 | 0 | 8514 |
| PACCAR INC | COM | 693718108 |  | 170519520 | 1557113 | SH |  | DFND | 09 | 0 | 0 | 1557113 |
| PACCAR INC | COM | 693718108 |  | 3987197 | 36409 | SH |  | DFND | 07 | 0 | 0 | 36409 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 2294076 | 2215000 | PRN |  | DFND | 21 | 2215000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 642425 | 58033 | SH |  | DFND | 04 | 58033 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 8469 | 176 | SH |  | DFND | 17 | 176 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5988749 | 43976 | SH |  | DFND | 20 | 0 | 0 | 43976 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4489922 | 46634 | SH |  | DFND | 17 | 46634 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 868729 | 92418 | SH |  | DFND | 09 | 0 | 0 | 92418 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13220 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 28361103 | 294569 | SH |  | DFND | 16 | 294569 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2433576 | 16199 | SH |  | DFND | 02 | 16199 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7804749 | 51952 | SH |  | DFND | 04 | 51952 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 548686 | 38024 | SH |  | DFND | 17 | 0 | 0 | 38024 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1255122 | 18580 | SH |  | DFND | 17 | 0 | 0 | 18580 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 334805 | 42220 | SH |  | DFND | 02 | 42220 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 28959308 | 212701 | SH |  | DFND | 09 | 0 | 0 | 212701 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3606106 | 28766 | SH |  | DFND | 20 | 0 | 0 | 28766 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 9007 | 9898 | SH |  | DFND | 09 | 0 | 0 | 9898 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2722882 | 21720 | SH |  | DFND | 17 | 0 | 0 | 21720 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5764412 | 62453 | SH |  | DFND | 01 | 62453 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4668913 | 6194 | SH |  | DFND | 02 | 6194 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4134209 | 44791 | SH |  | DFND | 02 | 44791 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 9515520 | 2478000 | SH |  | DFND | 09 | 0 | 0 | 2478000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2261 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 89153 | 8664 | SH |  | DFND | 09 | 0 | 0 | 8664 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 81637873 | 884484 | SH |  | DFND | 03 | 884484 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7057996 | 76468 | SH |  | DFND | 04 | 76468 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 834353 | 157425 | SH |  | DFND | 09 | 0 | 0 | 157425 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 28833821 | 237863 | SH |  | DFND | 09 | 0 | 0 | 237863 |
| XYLEM INC | COM | 98419M100 |  | 26243 | 192 | SH |  | DFND | 19 | 0 | 0 | 192 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1918 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21459508 | 157581 | SH |  | DFND | 17 | 0 | 0 | 157581 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 43719 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 14 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 11308794 | 477971 | SH |  | DFND | 09 | 0 | 0 | 477971 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 20453140 | 1481038 | SH |  | DFND | 17 | 0 | 0 | 1481038 |
| MSA SAFETY INC | COM | 553498106 |  | 10526002 | 65730 | SH |  | DFND | 18 | 65730 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 11040615 | 68943 | SH |  | DFND | 17 | 68943 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 609396 | 16007 | SH |  | DFND | 09 | 0 | 0 | 16007 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 359442550 | 18537521 | SH |  | DFND | 09 | 0 | 0 | 18537521 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 184481 | 2164 | SH |  | DFND | 24 | 2164 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23211785 | 272279 | SH |  | DFND | 21 | 272279 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12470882 | 146286 | SH |  | DFND | 22 | 146286 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 |  | 706 | 209 | SH |  | DFND | 17 | 209 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3650320 | 89490 | SH |  | DFND | 17 | 0 | 0 | 89490 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1275923 | 31242 | SH |  | DFND | 17 | 0 | 0 | 31242 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 103219 | 4317 | SH |  | DFND | 09 | 0 | 0 | 4317 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1831 | 565 | SH |  | DFND | 02 | 565 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 400905 | 123736 | SH |  | DFND | 04 | 123736 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19622357 | 254736 | SH |  | DFND | 18 | 0 | 0 | 254736 |
| CISCO SYS INC | COM | 17275R102 |  | 353735603 | 4592179 | SH |  | DFND | 17 | 0 | 0 | 4592179 |
| ACUITY INC | COM | 00508Y102 |  | 21003653 | 58337 | SH |  | DFND | 04 | 58337 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 677235 | 1881 | SH |  | DFND | 07 | 1881 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3704406 | 529958 | SH |  | DFND | 04 | 529958 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 471016456 | 15213709 | SH |  | DFND | 09 | 0 | 0 | 15213709 |
| ACUITY INC | COM | 00508Y102 |  | 750 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 93450453 | 1096193 | SH |  | DFND | 18 | 1096193 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 |  | 16686 | 32400 | SH |  | DFND | 04 | 32400 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 3178 | 68 | SH |  | DFND | 09 | 0 | 0 | 68 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23348782 | 273886 | SH |  | DFND | 19 | 273886 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4903495 | 57519 | SH |  | DFND | 16 | 57519 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9444969 | 1317290 | SH |  | DFND | 04 | 1317290 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 212378863 | 2491247 | SH |  | DFND | 17 | 2491247 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 531 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1442224 | 201147 | SH |  | DFND | 02 | 201147 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 678 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 79209 | 220 | SH |  | DFND | 01 | 220 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 5818700 | 832432 | SH |  | DFND | 02 | 832432 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 144005 | 1824 | SH |  | DFND | 09 | 0 | 0 | 1824 |
| CISCO SYS INC | COM | 17275R102 |  | 2940131 | 38168 | SH |  | DFND | 19 | 0 | 0 | 38168 |
| ACUITY INC | COM | 00508Y102 |  | 1357351 | 3770 | SH |  | DFND | 02 | 3770 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1183832 | 25635 | SH |  | DFND | 09 | 0 | 0 | 25635 |
| NERDY INC | CL A COM | 64081V109 |  | 130777 | 125747 | SH |  | DFND | 02 | 125747 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 22538 | 21671 | SH |  | DFND | 04 | 21671 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29196 | 4072 | SH |  | DFND | 07 | 4072 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 404987 | 15248 | SH |  | DFND | 04 | 15248 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5959220 | 369678 | SH |  | DFND | 17 | 369678 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 903 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4230089 | 890545 | SH |  | DFND | 17 | 0 | 0 | 890545 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 64488 | 2428 | SH |  | DFND | 02 | 2428 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 116029 | 10509 | SH |  | DFND | 07 | 0 | 0 | 10509 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 567997 | 51449 | SH |  | DFND | 09 | 0 | 0 | 51449 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37943 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 523995 | 56283 | SH |  | DFND | 09 | 0 | 0 | 56283 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2735008 | 26926 | SH |  | DFND | 09 | 0 | 0 | 26926 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 6211 | 1330 | SH |  | DFND | 17 | 1330 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1298 | 509 | SH |  | DFND | 09 | 0 | 0 | 509 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 781 | 186 | SH |  | DFND | 17 | 186 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 10715 | 176 | SH |  | DFND | 17 | 176 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 37309 | 7013 | SH |  | DFND | 17 | 0 | 0 | 7013 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 12109 | 2255 | SH |  | DFND | 17 | 0 | 0 | 2255 |
| MSA SAFETY INC | COM | 553498106 |  | 13335178 | 83272 | SH |  | DFND | 21 | 83272 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 34238 | 169 | SH |  | DFND | 18 | 0 | 0 | 169 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 1885966 | 357868 | SH |  | DFND | 17 | 0 | 0 | 357868 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 300957 | 349 | SH |  | DFND | 24 | 349 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 77160 | 1981 | SH |  | DFND | 08 | 0 | 0 | 1981 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 194967 | 4190 | SH |  | DFND | 02 | 4190 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 613646318 | 711606 | SH |  | DFND | 21 | 711606 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1272889 | 32680 | SH |  | DFND | 09 | 0 | 0 | 32680 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8144654 | 1288711 | SH |  | DFND | 04 | 1288711 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 31753501 | 157601 | SH |  | DFND | 17 | 0 | 0 | 157601 |
| RUMBLE INC | COM CL A | 78137L105 |  | 88 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 13404 | 3110 | SH |  | DFND | 17 | 0 | 0 | 3110 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6010042 | 950956 | SH |  | DFND | 02 | 950956 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29055881 | 33694 | SH |  | DFND | 20 | 33694 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 151110 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 402894 | 48483 | SH |  | DFND | 09 | 0 | 0 | 48483 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 153498 | 17932 | SH |  | DFND | 04 | 17932 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 133 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 180803 | 48086 | SH |  | DFND | 16 | 48086 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 472940 | 55250 | SH |  | DFND | 02 | 55250 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1291529 | 8065 | SH |  | DFND | 19 | 8065 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 132567528 | 153730 | SH |  | DFND | 18 | 153730 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49021442 | 56847 | SH |  | DFND | 19 | 56847 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3378648 | 3918 | SH |  | DFND | 16 | 3918 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1789963445 | 2075704 | SH |  | DFND | 17 | 2075704 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 336111 | 6325 | SH |  | DFND | 07 | 6325 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 749872 | 65605 | SH |  | DFND | 17 | 65605 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 153462 | 6158 | SH |  | DFND | 09 | 0 | 0 | 6158 |
| ALCOA CORP | COM | 013872106 |  | 174 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 341791 | 29903 | SH |  | DFND | 16 | 29903 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 14574974 | 274275 | SH |  | DFND | 02 | 274275 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 39111465 | 736008 | SH |  | DFND | 04 | 736008 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 64579 | 64 | SH |  | DFND | 05 | 0 | 0 | 64 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 262110 | 144812 | SH |  | DFND | 04 | 144812 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 105664 | 2005 | SH |  | DFND | 09 | 0 | 0 | 2005 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 102764197 | 101842 | SH |  | DFND | 09 | 0 | 0 | 101842 |
| WW GRAINGER INC | COM | 384802104 |  | 4888847 | 4845 | SH |  | DFND | 08 | 0 | 0 | 4845 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1336709 | 1324 | SH |  | DFND | 07 | 0 | 0 | 1324 |
| MACROGENICS INC | COM | 556099109 |  | 1117 | 694 | SH |  | DFND | 17 | 694 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 105132535 | 2462697 | SH |  | DFND | 02 | 2462697 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13962576 | 327069 | SH |  | DFND | 04 | 327069 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 341531 | 6427 | SH |  | DFND | 01 | 6427 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 240857 | 5642 | SH |  | DFND | 01 | 5642 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 318565508 | 2669841 | SH |  | DFND | 09 | 0 | 0 | 2669841 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2204590949 | 27973492 | SH |  | DFND | 09 | 0 | 0 | 27973492 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 53864 | 18415 | SH |  | DFND | 09 | 0 | 0 | 18415 |
| ENOVA INTL INC | COM | 29357K103 |  | 526463 | 3349 | SH |  | DFND | 07 | 3349 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 30811 | 196 | SH |  | DFND | 01 | 196 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4732034 | 30102 | SH |  | DFND | 02 | 30102 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3186362 | 32533 | SH |  | DFND | 09 | 0 | 0 | 32533 |
| INNOVIVA INC | COM | 45781M101 |  | 421109 | 21066 | SH |  | DFND | 09 | 0 | 0 | 21066 |
| ENOVA INTL INC | COM | 29357K103 |  | 12730056 | 80980 | SH |  | DFND | 04 | 80980 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3091 | 31 | SH |  | DFND | 07 | 0 | 0 | 31 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 190641728 | 2911449 | SH |  | DFND | 09 | 0 | 0 | 2911449 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 4583403 | 328089 | SH |  | DFND | 09 | 0 | 0 | 328089 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1953741 | 21183 | SH |  | DFND | 09 | 0 | 0 | 21183 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 8905027 | 251058 | SH |  | DFND | 09 | 0 | 0 | 251058 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 274118 | 16563 | SH |  | DFND | 02 | 16563 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2861567 | 44538 | SH |  | DFND | 02 | 44538 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 375685 | 22700 | SH |  | DFND | 04 | 22700 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 309634 | 10450 | SH |  | DFND | 09 | 0 | 0 | 10450 |
| NEWS CORP NEW | CL B | 65249B208 |  | 52623 | 1776 | SH |  | DFND | 07 | 0 | 0 | 1776 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1746572 | 27184 | SH |  | DFND | 04 | 27184 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2131915424 | 17739352 | SH |  | DFND | 09 | 0 | 0 | 17739352 |
| EVERGY INC | COM | 30034W106 |  | 327510 | 4518 | SH |  | DFND | 21 | 4518 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 6614400 | 130000 | SH |  | DFND | 21 | 130000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 988474 | 13636 | SH |  | DFND | 18 | 13636 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 67140 | 9000 | SH |  | DFND | 07 | 9000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6896962 | 347454 | SH |  | DFND | 17 | 0 | 0 | 347454 |
| EVERGY INC | COM | 30034W106 |  | 131256474 | 1810683 | SH |  | DFND | 17 | 1810683 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5534829 | 76353 | SH |  | DFND | 19 | 76353 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 97025 | 13006 | SH |  | DFND | 04 | 13006 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 20 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 32449 | 39572 | SH |  | DFND | 18 | 39572 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 110871 | 135209 | SH |  | DFND | 17 | 135209 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1011270 | 135559 | SH |  | DFND | 02 | 135559 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 527171 | 22159 | SH |  | DFND | 17 | 0 | 0 | 22159 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 309083 | 41432 | SH |  | DFND | 01 | 41432 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 170032049 | 11566806 | SH |  | DFND | 09 | 0 | 0 | 11566806 |
| STRATEGIC ED INC | COM | 86272C103 |  | 153382 | 1912 | SH |  | DFND | 09 | 0 | 0 | 1912 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 980045 | 20120 | SH |  | DFND | 09 | 0 | 0 | 20120 |
| HECLA MNG CO | COM | 422704106 |  | 2126628 | 110819 | SH |  | DFND | 17 | 0 | 0 | 110819 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1148858 | 15601 | SH |  | DFND | 16 | 15601 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 2358525 | 2460000 | PRN |  | DFND | 21 | 2460000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1902614 | 36631 | SH |  | DFND | 05 | 36631 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6959856 | 133998 | SH |  | DFND | 01 | 133998 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 153889286 | 2962828 | SH |  | DFND | 03 | 2962828 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10268174 | 197693 | SH |  | DFND | 02 | 197693 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1271545 | 18669 | SH |  | DFND | 07 | 18669 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 170 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 43724849 | 641974 | SH |  | DFND | 02 | 641974 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 22401788 | 328906 | SH |  | DFND | 04 | 328906 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5627180 | 82619 | SH |  | DFND | 05 | 82619 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 537672 | 839850 | SH |  | DFND | 09 | 0 | 0 | 839850 |
| ST JOE CO | COM | 790148100 |  | 4811404 | 81041 | SH |  | DFND | 09 | 0 | 0 | 81041 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1722785 | 6067 | SH |  | DFND | 02 | 6067 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 380790 | 1341 | SH |  | DFND | 04 | 1341 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3408 | 12 | SH |  | DFND | 05 | 12 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 10824 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 315 | 52 | SH |  | DFND | 16 | 52 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 7416935 | 121969 | SH |  | DFND | 04 | 121969 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 301986 | 49915 | SH |  | DFND | 17 | 49915 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3696457 | 60787 | SH |  | DFND | 02 | 60787 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KAIXIN HLDGS | ORD SHS | G5223X167 |  | 29474 | 5679 | SH |  | DFND | 02 | 5679 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 666 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 22202071 | 69647 | SH |  | DFND | 04 | 69647 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 7047907 | 22109 | SH |  | DFND | 02 | 22109 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 7181 | 1075 | SH |  | DFND | 09 | 0 | 0 | 1075 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 21581 | 76 | SH |  | DFND | 07 | 76 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 138856 | 489 | SH |  | DFND | 08 | 489 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 464805 | 16500 | SH |  | DFND | 16 | 16500 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 618122 | 21942 | SH |  | DFND | 17 | 21942 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3267508 | 258097 | SH |  | DFND | 09 | 0 | 0 | 258097 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 183232 | 4393 | SH |  | DFND | 09 | 0 | 0 | 4393 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 81296 | 21507 | SH |  | DFND | 09 | 0 | 0 | 21507 |
| MURPHY USA INC | COM | 626755102 |  | 1291668 | 3201 | SH |  | DFND | 16 | 3201 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 211188 | 6109 | SH |  | DFND | 09 | 0 | 0 | 6109 |
| OKTA INC | CL A | 679295105 |  | 156338 | 1808 | SH |  | DFND | 07 | 0 | 0 | 1808 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1932432 | 26263 | SH |  | DFND | 19 | 26263 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 34128 | 124 | SH |  | DFND | 09 | 124 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 93030137 | 43276 | SH |  | DFND | 20 | 0 | 0 | 43276 |
| CME GROUP INC | COM | 12572Q105 |  | 826409716 | 3026255 | SH |  | DFND | 08 | 3026255 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 29140970 | 337006 | SH |  | DFND | 09 | 0 | 0 | 337006 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 527493 | 103026 | SH |  | DFND | 09 | 0 | 0 | 103026 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 4310642 | 412896 | SH |  | DFND | 09 | 0 | 0 | 412896 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 35434472 | 481577 | SH |  | DFND | 17 | 481577 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1966042 | 40831 | SH |  | DFND | 09 | 0 | 0 | 40831 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 17512 | 238 | SH |  | DFND | 18 | 238 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2985 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7211 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2348154 | 232031 | SH |  | DFND | 09 | 0 | 0 | 232031 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 6728 | 1712 | SH |  | DFND | 01 | 1712 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 126252 | 3340 | SH |  | DFND | 17 | 3340 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 378 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 116344 | 29604 | SH |  | DFND | 03 | 29604 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 122536 | 5788 | SH |  | DFND | 17 | 0 | 0 | 5788 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 308886 | 78597 | SH |  | DFND | 02 | 78597 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 15783836 | 7342 | SH |  | DFND | 17 | 0 | 0 | 7342 |
| DAKTRONICS INC | COM | 234264109 |  | 297 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 205529 | 10396 | SH |  | DFND | 17 | 10396 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 430526 | 8350 | SH |  | DFND | 09 | 0 | 0 | 8350 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1051198 | 53064 | SH |  | DFND | 04 | 53064 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 922037 | 46544 | SH |  | DFND | 02 | 46544 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 104815 | 5291 | SH |  | DFND | 01 | 5291 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 44721211 | 146037 | SH |  | DFND | 09 | 0 | 0 | 146037 |
| MURPHY USA INC | COM | 626755102 |  | 10150949 | 25156 | SH |  | DFND | 18 | 25156 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 24363144 | 60376 | SH |  | DFND | 17 | 60376 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 470228 | 11046 | SH |  | DFND | 17 | 0 | 0 | 11046 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3115475 | 472758 | SH |  | DFND | 17 | 472758 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 93832 | 63400 | SH |  | DFND | 04 | 63400 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 184 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 4 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1457437 | 58019 | SH |  | DFND | 09 | 0 | 0 | 58019 |
| ALLY FINL INC | COM | 02005N100 |  | 7306361 | 161323 | SH |  | DFND | 17 | 0 | 0 | 161323 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 120387520 | 12038752 | SH |  | DFND | 10 | 12038752 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 27 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 205417 | 17161 | SH |  | DFND | 04 | 17161 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1906308 | 237991 | SH |  | DFND | 09 | 0 | 0 | 237991 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 798758 | 91916 | SH |  | DFND | 17 | 0 | 0 | 91916 |
| GOLD COM INC | COM | 00181T107 |  | 152816 | 4488 | SH |  | DFND | 09 | 0 | 0 | 4488 |
| CME GROUP INC | COM | 12572Q105 |  | 16430131 | 60166 | SH |  | DFND | 05 | 60166 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 182411978 | 667980 | SH |  | DFND | 04 | 667980 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4000076 | 14648 | SH |  | DFND | 07 | 14648 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 339165 | 1242 | SH |  | DFND | 01 | 1242 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6694345 | 47878 | SH |  | DFND | 17 | 0 | 0 | 47878 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 380383 | 31778 | SH |  | DFND | 02 | 31778 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 20145373 | 890993 | SH |  | DFND | 17 | 0 | 0 | 890993 |
| CME GROUP INC | COM | 12572Q105 |  | 68946419 | 252477 | SH |  | DFND | 02 | 252477 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2442079 | 150467 | SH |  | DFND | 09 | 0 | 0 | 150467 |
| UMB FINL CORP | COM | 902788108 |  | 2338418 | 20327 | SH |  | DFND | 08 | 0 | 0 | 20327 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 863802 | 128541 | SH |  | DFND | 17 | 128541 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1317495 | 29527 | SH |  | DFND | 09 | 0 | 0 | 29527 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 271 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26873011 | 376320 | SH |  | DFND | 02 | 376320 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 9669473 | 84053 | SH |  | DFND | 09 | 0 | 0 | 84053 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 205304 | 2875 | SH |  | DFND | 04 | 2875 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 21772 | 2620 | SH |  | DFND | 17 | 0 | 0 | 2620 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 55833218 | 476352 | SH |  | DFND | 18 | 476352 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7130012 | 108178 | SH |  | DFND | 17 | 0 | 0 | 108178 |
| GENERAL MLS INC | COM | 370334104 |  | 6981185 | 150133 | SH |  | DFND | 21 | 150133 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 269088938 | 4490054 | SH |  | DFND | 17 | 4490054 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1196779 | 77161 | SH |  | DFND | 17 | 77161 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 8512583 | 168566 | SH |  | DFND | 09 | 0 | 0 | 168566 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 5221642 | 63503 | SH |  | DFND | 13 | 0 | 0 | 63503 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 58081 | 1684 | SH |  | DFND | 01 | 1684 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 166165921 | 1417677 | SH |  | DFND | 21 | 1417677 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1281549 | 25158 | SH |  | DFND | 09 | 0 | 0 | 25158 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 490289 | 4183 | SH |  | DFND | 24 | 4183 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1766353 | 142104 | SH |  | DFND | 16 | 142104 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 462809 | 37233 | SH |  | DFND | 17 | 37233 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 115801178 | 2490347 | SH |  | DFND | 17 | 2490347 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7533559 | 162012 | SH |  | DFND | 18 | 162012 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 136629 | 2006 | SH |  | DFND | 01 | 2006 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10351226 | 222607 | SH |  | DFND | 19 | 222607 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 491551 | 8139 | SH |  | DFND | 17 | 8139 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2765802 | 45799 | SH |  | DFND | 18 | 45799 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3835736 | 111213 | SH |  | DFND | 02 | 111213 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 51890 | 1614 | SH |  | DFND | 09 | 0 | 0 | 1614 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 9836341 | 285194 | SH |  | DFND | 04 | 285194 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 1204500 | 150000 | SH |  | DFND | 09 | 0 | 0 | 150000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 184 | 6 | SH |  | DFND | 19 | 0 | 0 | 6 |
| ZENATECH INC | COM NEW | 98936T208 |  | 296525 | 92664 | SH |  | DFND | 04 | 92664 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9719693 | 332070 | SH |  | DFND | 17 | 0 | 0 | 332070 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 8258 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 101240 | 11224 | SH |  | DFND | 17 | 0 | 0 | 11224 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1966648 | 81401 | SH |  | DFND | 02 | 81401 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1111278 | 93228 | SH |  | DFND | 02 | 93228 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1049933248 | 3258436 | SH |  | DFND | 04 | 3258436 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 208555 | 3289 | SH |  | DFND | 07 | 3289 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 889005 | 2759 | SH |  | DFND | 05 | 2759 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 39237410 | 618789 | SH |  | DFND | 04 | 618789 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 14593 | 604 | SH |  | DFND | 01 | 604 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 28417 | 2384 | SH |  | DFND | 01 | 2384 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 146151903 | 453578 | SH |  | DFND | 07 | 453578 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9643963 | 152089 | SH |  | DFND | 02 | 152089 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5262819 | 16333 | SH |  | DFND | 08 | 16333 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 510750 | 450000 | PRN |  | DFND | 07 | 0 | 0 | 450000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6332777 | 19653 | SH |  | DFND | 09 | 19653 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 18209851 | 753719 | SH |  | DFND | 04 | 753719 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 147936 | 2333 | SH |  | DFND | 01 | 2333 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14401827 | 122872 | SH |  | DFND | 16 | 122872 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 7401317 | 773387 | SH |  | DFND | 17 | 0 | 0 | 773387 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 401474378 | 3425257 | SH |  | DFND | 17 | 3425257 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7144262 | 22172 | SH |  | DFND | 01 | 22172 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3397450 | 285021 | SH |  | DFND | 04 | 285021 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 645649614 | 2003754 | SH |  | DFND | 02 | 2003754 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 7762234 | 516106 | SH |  | DFND | 09 | 0 | 0 | 516106 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 15257887 | 1521225 | SH |  | DFND | 09 | 0 | 0 | 1521225 |
| PHARVARIS N V | COM | N69605108 |  | 628621 | 22653 | SH |  | DFND | 09 | 0 | 0 | 22653 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 107840977 | 2413089 | SH |  | DFND | 09 | 0 | 0 | 2413089 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 56 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2532928 | 49714 | SH |  | DFND | 02 | 49714 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 279817 | 5492 | SH |  | DFND | 01 | 5492 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 7263 | 7809 | SH |  | DFND | 09 | 0 | 0 | 7809 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2368614 | 1338200 | SH |  | DFND | 16 | 1338200 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2257 | 65 | SH |  | DFND | 02 | 65 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 103756 | 58619 | SH |  | DFND | 17 | 58619 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 234963 | 8011 | SH |  | DFND | 07 | 8011 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2974003 | 101398 | SH |  | DFND | 02 | 101398 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 9675762 | 329893 | SH |  | DFND | 04 | 329893 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 151462 | 5464 | SH |  | DFND | 17 | 0 | 0 | 5464 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 172290 | 2901 | SH |  | DFND | 09 | 0 | 0 | 2901 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 32040 | 6000 | SH |  | DFND | 10 | 6000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4401437 | 42749 | SH |  | DFND | 02 | 42749 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 435727 | 4232 | SH |  | DFND | 04 | 4232 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 21335086 | 660733 | SH |  | DFND | 17 | 0 | 0 | 660733 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 25982783 | 1809386 | SH |  | DFND | 09 | 0 | 0 | 1809386 |
| MARCUS CORP DEL | COM | 566330106 |  | 1427199 | 92018 | SH |  | DFND | 16 | 92018 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 21 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 61587 | 3061 | SH |  | DFND | 09 | 0 | 0 | 3061 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2765270 | 34156 | SH |  | DFND | 09 | 0 | 0 | 34156 |
| AMERIS BANCORP | COM | 03076K108 |  | 1198421 | 16136 | SH |  | DFND | 08 | 0 | 0 | 16136 |
| AMERIS BANCORP | COM | 03076K108 |  | 2692215 | 36249 | SH |  | DFND | 09 | 0 | 0 | 36249 |
| INSPIREMD INC | COM | 45779A846 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 157034 | 5665 | SH |  | DFND | 13 | 0 | 0 | 5665 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 553 | 55 | SH |  | DFND | 04 | 55 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13838958 | 826700 | SH |  | DFND | 21 | 826700 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 132097 | 12521 | SH |  | DFND | 17 | 12521 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 222 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 41370889 | 159493 | SH |  | DFND | 02 | 159493 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 28792 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 122799895 | 473418 | SH |  | DFND | 04 | 473418 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 11099066 | 96681 | SH |  | DFND | 17 | 0 | 0 | 96681 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 43919 | 742 | SH |  | DFND | 17 | 742 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 827 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 10685 | 5212 | SH |  | DFND | 17 | 0 | 0 | 5212 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 1659750 | 1500000 | PRN |  | DFND | 02 | 1500000 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 245 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 820201966 | 16539664 | SH |  | DFND | 09 | 0 | 0 | 16539664 |
| TFI INTL INC | COM | 87241L109 |  | 3885960 | 37600 | SH |  | DFND | 09 | 0 | 0 | 37600 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 28398 | 7226 | SH |  | DFND | 09 | 0 | 0 | 7226 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1178242 | 1298481 | SH |  | DFND | 09 | 0 | 0 | 1298481 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 8990313 | 8125000 | PRN |  | DFND | 07 | 8125000 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 840 | 398 | SH |  | DFND | 01 | 398 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4799693 | 286720 | SH |  | DFND | 16 | 286720 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 22294 | 10566 | SH |  | DFND | 02 | 10566 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 69567046 | 4155737 | SH |  | DFND | 17 | 4155737 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 22575259 | 361783 | SH |  | DFND | 16 | 361783 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 35600576 | 570522 | SH |  | DFND | 17 | 570522 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 222226 | 31975 | SH |  | DFND | 09 | 0 | 0 | 31975 |
| COUPANG INC | CL A | 22266T109 |  | 20263812 | 859000 | SH |  | DFND | 09 | 0 | 0 | 859000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5774897 | 81878 | SH |  | DFND | 17 | 0 | 0 | 81878 |
| COUPANG INC | CL A | 22266T109 |  | 62427617 | 2646359 | SH |  | DFND | 07 | 0 | 0 | 2646359 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 2988089 | 1416156 | SH |  | DFND | 04 | 1416156 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 115006512 | 6870162 | SH |  | DFND | 11 | 6870162 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 780372 | 98160 | SH |  | DFND | 04 | 98160 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 4320560 | 84800 | SH |  | DFND | 04 | 84800 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1045335 | 117190 | SH |  | DFND | 17 | 117190 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 330 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 259 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 75526 | 1690 | SH |  | DFND | 07 | 0 | 0 | 1690 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 197 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 113938787 | 712668 | SH |  | DFND | 09 | 0 | 0 | 712668 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1333648 | 17131 | SH |  | DFND | 09 | 0 | 0 | 17131 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 371652 | 37054 | SH |  | DFND | 04 | 37054 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25250573 | 156865 | SH |  | DFND | 17 | 0 | 0 | 156865 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 261 | 42 | SH |  | DFND | 17 | 42 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1336212 | 8301 | SH |  | DFND | 13 | 0 | 0 | 8301 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22242795 | 120871 | SH |  | DFND | 17 | 0 | 0 | 120871 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15948103 | 99075 | SH |  | DFND | 14 | 0 | 0 | 99075 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2175675 | 136663 | SH |  | DFND | 09 | 0 | 0 | 136663 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 8072822 | 656327 | SH |  | DFND | 09 | 0 | 0 | 656327 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 23476 | 1450 | SH |  | DFND | 17 | 1450 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3990267 | 20629 | SH |  | DFND | 21 | 20629 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 6261825 | 135244 | SH |  | DFND | 17 | 0 | 0 | 135244 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 |  | 813 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| BLACKSTONE INC | COM | 09260D107 |  | 59018819 | 382891 | SH |  | DFND | 21 | 382891 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 114961268 | 327087 | SH |  | DFND | 04 | 327087 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 2292 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 320 | 189 | SH |  | DFND | 16 | 189 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 679392 | 1933 | SH |  | DFND | 05 | 1933 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 23499 | 3865 | SH |  | DFND | 02 | 3865 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3135227 | 27358 | SH |  | DFND | 19 | 27358 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 779280 | 6800 | SH |  | DFND | 16 | 6800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4578951 | 13028 | SH |  | DFND | 07 | 13028 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1792791 | 294867 | SH |  | DFND | 04 | 294867 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 45906438 | 400579 | SH |  | DFND | 17 | 400579 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26009 | 74 | SH |  | DFND | 08 | 74 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1433346 | 295535 | SH |  | DFND | 17 | 295535 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1343168 | 3821 | SH |  | DFND | 09 | 3821 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 135034 | 27842 | SH |  | DFND | 16 | 27842 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 629169 | 6497 | SH |  | DFND | 17 | 6497 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1744346 | 4963 | SH |  | DFND | 01 | 4963 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 80737228 | 229713 | SH |  | DFND | 02 | 229713 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 383959 | 1985 | SH |  | DFND | 16 | 1985 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 85885103 | 647115 | SH |  | DFND | 04 | 647115 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2751286 | 18748 | SH |  | DFND | 17 | 0 | 0 | 18748 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6233282 | 32225 | SH |  | DFND | 18 | 32225 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 92562029 | 478529 | SH |  | DFND | 17 | 478529 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 148381 | 1118 | SH |  | DFND | 05 | 1118 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9343056 | 48302 | SH |  | DFND | 12 | 48302 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 2702808 | 651279 | SH |  | DFND | 09 | 0 | 0 | 651279 |
| EMERSON ELEC CO | COM | 291011104 |  | 45247035 | 340921 | SH |  | DFND | 02 | 340921 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1360778 | 10253 | SH |  | DFND | 01 | 10253 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 728666 | 43922 | SH |  | DFND | 02 | 43922 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 123913881 | 491176 | SH |  | DFND | 20 | 491176 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 441559 | 3327 | SH |  | DFND | 08 | 3327 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5066899 | 26195 | SH |  | DFND | 19 | 26195 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 37493 | 2260 | SH |  | DFND | 01 | 2260 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15399171 | 61040 | SH |  | DFND | 21 | 61040 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2815522 | 21214 | SH |  | DFND | 07 | 21214 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 19531348 | 1870818 | SH |  | DFND | 09 | 0 | 0 | 1870818 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 78553 | 3295 | SH |  | DFND | 16 | 3295 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 130524 | 5475 | SH |  | DFND | 17 | 5475 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1061099 | 13896 | SH |  | DFND | 16 | 13896 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13118 | 98 | SH |  | DFND | 09 | 98 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 13496669 | 663227 | SH |  | DFND | 04 | 663227 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 843220 | 50827 | SH |  | DFND | 04 | 50827 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4400653 | 108018 | SH |  | DFND | 02 | 108018 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5865318 | 288222 | SH |  | DFND | 02 | 288222 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 27825 | 683 | SH |  | DFND | 01 | 683 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 2992 | 1906 | SH |  | DFND | 09 | 0 | 0 | 1906 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 221652 | 10892 | SH |  | DFND | 07 | 10892 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 39044087 | 4545295 | SH |  | DFND | 17 | 0 | 0 | 4545295 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 17610 | 1498 | SH |  | DFND | 17 | 1498 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 587138 | 28852 | SH |  | DFND | 01 | 28852 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 15981772 | 392287 | SH |  | DFND | 04 | 392287 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 22066 | 579 | SH |  | DFND | 01 | 579 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3649261 | 95756 | SH |  | DFND | 02 | 95756 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 17298701 | 453915 | SH |  | DFND | 04 | 453915 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 722345 | 20509 | SH |  | DFND | 17 | 0 | 0 | 20509 |
| GARTNER INC | COM | 366651107 |  | 145595815 | 577119 | SH |  | DFND | 17 | 577119 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4952509 | 19631 | SH |  | DFND | 18 | 19631 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3780416 | 14985 | SH |  | DFND | 19 | 14985 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 36101397 | 6673086 | SH |  | DFND | 17 | 0 | 0 | 6673086 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4669 | 517 | SH |  | DFND | 09 | 0 | 0 | 517 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3443385 | 119479 | SH |  | DFND | 07 | 119479 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 665 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 30360115 | 1537221 | SH |  | DFND | 04 | 1537221 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 13310 | 1416 | SH |  | DFND | 01 | 1416 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1198866 | 120247 | SH |  | DFND | 17 | 120247 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 8460 | 900 | SH |  | DFND | 02 | 900 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3613144 | 182944 | SH |  | DFND | 02 | 182944 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 131648 | 3817 | SH |  | DFND | 17 | 0 | 0 | 3817 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7268 | 368 | SH |  | DFND | 01 | 368 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 637922 | 67864 | SH |  | DFND | 04 | 67864 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 247080 | 3208 | SH |  | DFND | 17 | 3208 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 58188 | 14547 | SH |  | DFND | 09 | 0 | 0 | 14547 |
| PROTO LABS INC | COM | 743713109 |  | 14570 | 288 | SH |  | DFND | 18 | 288 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 59034 | 6663 | SH |  | DFND | 17 | 6663 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5707047 | 112809 | SH |  | DFND | 17 | 112809 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 106 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1874562 | 37054 | SH |  | DFND | 16 | 37054 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 427333 | 132712 | SH |  | DFND | 09 | 0 | 0 | 132712 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4800302 | 495899 | SH |  | DFND | 09 | 0 | 0 | 495899 |
| BRBI BR PARTNERS S A | SPONSORED ADR | 05616P109 |  | 2522922 | 181789 | SH |  | DFND | 11 | 181789 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 48437 | 55675 | SH |  | DFND | 09 | 0 | 0 | 55675 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 130 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 31894 | 3532 | SH |  | DFND | 09 | 0 | 0 | 3532 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 420266 | 16302 | SH |  | DFND | 07 | 16302 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4037973 | 156632 | SH |  | DFND | 04 | 156632 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 401678 | 15581 | SH |  | DFND | 05 | 15581 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1105756 | 42892 | SH |  | DFND | 02 | 42892 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 229175 | 1080 | SH |  | DFND | 07 | 0 | 0 | 1080 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 54896 | 27448 | SH |  | DFND | 09 | 0 | 0 | 27448 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1065326 | 21768 | SH |  | DFND | 12 | 21768 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 80300 | 278 | SH |  | DFND | 01 | 278 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19351402 | 148105 | SH |  | DFND | 17 | 148105 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4649 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1821400 | 13940 | SH |  | DFND | 16 | 13940 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 6970 | 494 | SH |  | DFND | 17 | 494 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15565838 | 53889 | SH |  | DFND | 02 | 53889 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3145577 | 10890 | SH |  | DFND | 05 | 10890 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 32201576 | 111482 | SH |  | DFND | 04 | 111482 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3136858 | 64096 | SH |  | DFND | 19 | 64096 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2641804 | 24370 | SH |  | DFND | 17 | 24370 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 529751 | 1834 | SH |  | DFND | 07 | 1834 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 32790 | 670 | SH |  | DFND | 18 | 670 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 9106 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 65680446 | 1342060 | SH |  | DFND | 17 | 1342060 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 44718847 | 1233623 | SH |  | DFND | 17 | 0 | 0 | 1233623 |
| CSX CORP | COM | 126408103 |  | 18950992 | 522785 | SH |  | DFND | 18 | 0 | 0 | 522785 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2265 | 1595 | SH |  | DFND | 17 | 1595 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 782843 | 9989 | SH |  | DFND | 09 | 0 | 0 | 9989 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 381486 | 9325 | SH |  | DFND | 02 | 9325 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 30906 | 1755 | SH |  | DFND | 01 | 1755 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2579495 | 146479 | SH |  | DFND | 02 | 146479 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3192567882 | 15054311 | SH |  | DFND | 09 | 0 | 0 | 15054311 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27870 | 439 | SH |  | DFND | 19 | 0 | 0 | 439 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 19151571 | 302027 | SH |  | DFND | 17 | 0 | 0 | 302027 |
| GROUPON INC | COM NEW | 399473206 |  | 9306815 | 528496 | SH |  | DFND | 04 | 528496 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 386918 | 7905 | SH |  | DFND | 17 | 7905 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 578177 | 11814 | SH |  | DFND | 16 | 11814 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 1054032 | 413346 | SH |  | DFND | 09 | 0 | 0 | 413346 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 120674 | 1167 | SH |  | DFND | 17 | 1167 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 6882 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| SMART SAND INC | COM | 83191H107 |  | 82640 | 20660 | SH |  | DFND | 09 | 0 | 0 | 20660 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2956867 | 38722 | SH |  | DFND | 17 | 38722 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 76823 | 847 | SH |  | DFND | 07 | 0 | 0 | 847 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 43808 | 483 | SH |  | DFND | 08 | 0 | 0 | 483 |
| IDT CORP | CL B NEW | 448947507 |  | 2808459 | 54842 | SH |  | DFND | 09 | 0 | 0 | 54842 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3937395 | 298967 | SH |  | DFND | 09 | 0 | 0 | 298967 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11404947 | 547525 | SH |  | DFND | 17 | 547525 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3576511 | 171700 | SH |  | DFND | 16 | 171700 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1957 | 109 | SH |  | DFND | 05 | 109 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 82391 | 4590 | SH |  | DFND | 07 | 4590 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 80057 | 4460 | SH |  | DFND | 08 | 4460 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 305216115 | 2363085 | SH |  | DFND | 09 | 0 | 0 | 2363085 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 21 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1140561 | 63541 | SH |  | DFND | 02 | 63541 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 758531 | 42258 | SH |  | DFND | 04 | 42258 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 240614465 | 3389891 | SH |  | DFND | 09 | 0 | 0 | 3389891 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 24767250 | 109876 | SH |  | DFND | 17 | 0 | 0 | 109876 |
| BCB BANCORP INC | COM | 055298103 |  | 369461 | 45782 | SH |  | DFND | 04 | 45782 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1622748 | 170636 | SH |  | DFND | 09 | 0 | 0 | 170636 |
| ALKERMES PLC | SHS | G01767105 |  | 1168809 | 41773 | SH |  | DFND | 19 | 41773 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 15464364 | 552693 | SH |  | DFND | 17 | 552693 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 49127 | 217 | SH |  | DFND | 19 | 0 | 0 | 217 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 16611843 | 807969 | SH |  | DFND | 09 | 0 | 0 | 807969 |
| BCB BANCORP INC | COM | 055298103 |  | 138844 | 17205 | SH |  | DFND | 02 | 17205 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 65279530 | 211233 | SH |  | DFND | 17 | 211233 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3050742 | 104872 | SH |  | DFND | 17 | 104872 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3116674 | 107139 | SH |  | DFND | 16 | 107139 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 471783 | 2093 | SH |  | DFND | 13 | 0 | 0 | 2093 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1178218 | 5227 | SH |  | DFND | 14 | 0 | 0 | 5227 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 89056 | 4087 | SH |  | DFND | 21 | 4087 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2466 | 110 | SH |  | DFND | 17 | 0 | 0 | 110 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 16148534 | 952715 | SH |  | DFND | 17 | 952715 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6026 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 71088 | 4194 | SH |  | DFND | 16 | 4194 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 474239 | 17597 | SH |  | DFND | 04 | 17597 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1684992 | 77506 | SH |  | DFND | 17 | 0 | 0 | 77506 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2299098 | 135640 | SH |  | DFND | 19 | 135640 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 291491 | 10816 | SH |  | DFND | 02 | 10816 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 402318 | 5208 | SH |  | DFND | 07 | 5208 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7605494 | 98453 | SH |  | DFND | 04 | 98453 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19229191 | 188576 | SH |  | DFND | 09 | 0 | 0 | 188576 |
| ONE GAS INC | COM | 68235P108 |  | 419622 | 5432 | SH |  | DFND | 05 | 5432 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1391687 | 13648 | SH |  | DFND | 08 | 0 | 0 | 13648 |
| ONE GAS INC | COM | 68235P108 |  | 6233843 | 80697 | SH |  | DFND | 02 | 80697 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 19578 | 192 | SH |  | DFND | 07 | 0 | 0 | 192 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1573511 | 32898 | SH |  | DFND | 02 | 32898 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 27043 | 1049 | SH |  | DFND | 01 | 1049 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2344 | 49 | SH |  | DFND | 05 | 49 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15397 | 151 | SH |  | DFND | 05 | 0 | 0 | 151 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2504331 | 52359 | SH |  | DFND | 04 | 52359 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 28196 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1041 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 543163 | 56054 | SH |  | DFND | 17 | 0 | 0 | 56054 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 7318 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 55729 | 2892 | SH |  | DFND | 19 | 2892 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2361868 | 122567 | SH |  | DFND | 17 | 122567 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 14492 | 303 | SH |  | DFND | 07 | 303 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 125904731 | 1388144 | SH |  | DFND | 09 | 0 | 0 | 1388144 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 94990 | 1986 | SH |  | DFND | 08 | 1986 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1210998 | 17970 | SH |  | DFND | 18 | 17970 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 13529 | 521 | SH |  | DFND | 09 | 0 | 0 | 521 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5903634 | 87604 | SH |  | DFND | 19 | 87604 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 173260 | 2571 | SH |  | DFND | 16 | 2571 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 63325763 | 939690 | SH |  | DFND | 17 | 939690 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 67980 | 6000 | SH |  | DFND | 04 | 6000 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 47 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 23578935 | 62904 | SH |  | DFND | 17 | 0 | 0 | 62904 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 976936 | 15009 | SH |  | DFND | 18 | 15009 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2697357 | 40924 | SH |  | DFND | 09 | 0 | 0 | 40924 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 10040 | 9000 | PRN |  | DFND | 09 | 0 | 0 | 9000 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7729782825 | 86404905 | SH |  | DFND | 09 | 0 | 0 | 86404905 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 19 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 342428 | 47691 | SH |  | DFND | 17 | 47691 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17802074 | 16565 | SH |  | DFND | 08 | 0 | 0 | 16565 |
| ELI LILLY  CO | COM | 532457108 |  | 7797189726 | 7255359 | SH |  | DFND | 09 | 0 | 0 | 7255359 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 853538 | 72952 | SH |  | DFND | 02 | 72952 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 266245 | 22756 | SH |  | DFND | 03 | 22756 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 2375 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 14263208 | 1116057 | SH |  | DFND | 09 | 0 | 0 | 1116057 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 398679 | 5916 | SH |  | DFND | 21 | 5916 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 236416 | 256000 | PRN |  | DFND | 02 | 256000 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 849780 | 71772 | SH |  | DFND | 09 | 0 | 0 | 71772 |
| ELI LILLY  CO | COM | 532457108 |  | 1460490 | 1359 | SH |  | DFND | 05 | 0 | 0 | 1359 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 7547 | 645 | SH |  | DFND | 07 | 645 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 243939350 | 226987 | SH |  | DFND | 07 | 0 | 0 | 226987 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 74149 | 8369 | SH |  | DFND | 09 | 0 | 0 | 8369 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 454716 | 3296 | SH |  | DFND | 07 | 3296 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 3532753 | 115942 | SH |  | DFND | 02 | 115942 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1221360 | 8853 | SH |  | DFND | 05 | 8853 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 31777 | 39682 | SH |  | DFND | 04 | 39682 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 107329 | 134027 | SH |  | DFND | 02 | 134027 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 42539 | 308 | SH |  | DFND | 09 | 308 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 100620898 | 3302294 | SH |  | DFND | 04 | 3302294 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4389089 | 19514 | SH |  | DFND | 19 | 19514 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12175369 | 54132 | SH |  | DFND | 18 | 54132 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 34480422 | 153300 | SH |  | DFND | 17 | 153300 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 610550 | 38375 | SH |  | DFND | 17 | 0 | 0 | 38375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 15440250 | 175000 | SH |  | DFND | 02 | 175000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3651744 | 55021 | SH |  | DFND | 05 | 55021 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 140188440 | 2112226 | SH |  | DFND | 04 | 2112226 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 215806 | 23255 | SH |  | DFND | 04 | 23255 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 805533 | 12137 | SH |  | DFND | 07 | 12137 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7850608 | 34904 | SH |  | DFND | 16 | 34904 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 242 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 13 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19523 | 1084 | SH |  | DFND | 01 | 1084 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1385498 | 442651 | SH |  | DFND | 04 | 442651 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 85897303 | 1319669 | SH |  | DFND | 17 | 1319669 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1412632 | 78436 | SH |  | DFND | 02 | 78436 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16173693 | 248482 | SH |  | DFND | 16 | 248482 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 135395 | 2040 | SH |  | DFND | 01 | 2040 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14948534 | 830013 | SH |  | DFND | 04 | 830013 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 146259 | 8121 | SH |  | DFND | 07 | 8121 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1408500 | 450000 | SH |  | DFND | 02 | 450000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 41719917 | 628596 | SH |  | DFND | 02 | 628596 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3948094 | 13890 | SH |  | DFND | 19 | 13890 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2416088 | 23464 | SH |  | DFND | 02 | 23464 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 94423 | 917 | SH |  | DFND | 01 | 917 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 48972 | 764 | SH |  | DFND | 04 | 764 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 137319677 | 483111 | SH |  | DFND | 17 | 483111 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2779014 | 9777 | SH |  | DFND | 18 | 9777 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1705 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 61344686 | 595753 | SH |  | DFND | 04 | 595753 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 11292 | 8124 | SH |  | DFND | 09 | 0 | 0 | 8124 |
| SITIME CORP | COM | 82982T106 |  | 8656616 | 24509 | SH |  | DFND | 17 | 0 | 0 | 24509 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 36665 | 572 | SH |  | DFND | 02 | 572 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5892316 | 137158 | SH |  | DFND | 17 | 137158 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 309312 | 7200 | SH |  | DFND | 16 | 7200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 33771288 | 150148 | SH |  | DFND | 21 | 150148 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 28229 | 946 | SH |  | DFND | 09 | 0 | 0 | 946 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 38318843 | 634207 | SH |  | DFND | 17 | 634207 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6869089 | 113689 | SH |  | DFND | 19 | 113689 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 544402 | 5287 | SH |  | DFND | 07 | 5287 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 44744429 | 324329 | SH |  | DFND | 04 | 324329 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 2155096 | 81974 | SH |  | DFND | 09 | 0 | 0 | 81974 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 298407 | 2163 | SH |  | DFND | 01 | 2163 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 38710610 | 280593 | SH |  | DFND | 02 | 280593 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2840 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1556632 | 42906 | SH |  | DFND | 17 | 42906 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 123830 | 1750 | SH |  | DFND | 17 | 1750 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 24317 | 776 | SH |  | DFND | 02 | 776 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 11797 | 979 | SH |  | DFND | 17 | 979 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2976064 | 27151 | SH |  | DFND | 09 | 0 | 0 | 27151 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 302449 | 328000 | PRN |  | DFND | 02 | 328000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1448299 | 108082 | SH |  | DFND | 19 | 108082 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 5223697 | 5665000 | PRN |  | DFND | 07 | 5665000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 245994 | 8955 | SH |  | DFND | 02 | 8955 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 23541 | 6261 | SH |  | DFND | 09 | 0 | 0 | 6261 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1209916 | 44045 | SH |  | DFND | 01 | 44045 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1059 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 21 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 20218035 | 1508808 | SH |  | DFND | 17 | 1508808 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 28373983 | 1032908 | SH |  | DFND | 03 | 1032908 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1475434 | 110107 | SH |  | DFND | 18 | 110107 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 245046 | 2739 | SH |  | DFND | 07 | 0 | 0 | 2739 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1364569 | 64215 | SH |  | DFND | 04 | 64215 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1455039 | 28133 | SH |  | DFND | 17 | 0 | 0 | 28133 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1233288 | 25200 | SH |  | DFND | 21 | 25200 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1022 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3250431 | 45936 | SH |  | DFND | 16 | 45936 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 867231 | 10428 | SH |  | DFND | 17 | 0 | 0 | 10428 |
| SOUTH BOW CORP | COM | 83671M105 |  | 177594 | 6465 | SH |  | DFND | 05 | 6465 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 17469379 | 257546 | SH |  | DFND | 09 | 0 | 0 | 257546 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 40834159 | 286555 | SH |  | DFND | 09 | 0 | 0 | 286555 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12846330 | 312183 | SH |  | DFND | 21 | 312183 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2266550 | 15905 | SH |  | DFND | 07 | 0 | 0 | 15905 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 47230817 | 479452 | SH |  | DFND | 07 | 0 | 0 | 479452 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 66908 | 9153 | SH |  | DFND | 09 | 0 | 0 | 9153 |
| J JILL INC | COM | 46620W201 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 58823630 | 597133 | SH |  | DFND | 09 | 0 | 0 | 597133 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 241 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 158 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 129810615 | 1580743 | SH |  | DFND | 07 | 1580743 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 179169 | 13059 | SH |  | DFND | 02 | 13059 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 26411 | 1925 | SH |  | DFND | 01 | 1925 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 104431 | 3875 | SH |  | DFND | 09 | 0 | 0 | 3875 |
| J JILL INC | COM | 46620W201 |  | 147051 | 10718 | SH |  | DFND | 04 | 10718 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1756 | 19 | SH |  | DFND | 17 | 19 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5607156 | 128634 | SH |  | DFND | 12 | 0 | 0 | 128634 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 160513 | 769 | SH |  | DFND | 01 | 769 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 564119 | 1818 | SH |  | DFND | 19 | 0 | 0 | 1818 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2023389 | 110447 | SH |  | DFND | 04 | 110447 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 116857 | 2680 | SH |  | DFND | 19 | 0 | 0 | 2680 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1407893 | 109649 | SH |  | DFND | 04 | 109649 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13114 | 300 | SH |  | DFND | 18 | 0 | 0 | 300 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 18522494 | 225554 | SH |  | DFND | 06 | 225554 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 69128592 | 222822 | SH |  | DFND | 17 | 0 | 0 | 222822 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 505559 | 27596 | SH |  | DFND | 02 | 27596 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 534131 | 41599 | SH |  | DFND | 02 | 41599 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 67 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 69876125 | 334768 | SH |  | DFND | 02 | 334768 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 35248 | 1924 | SH |  | DFND | 01 | 1924 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6687278 | 81433 | SH |  | DFND | 04 | 81433 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 22008 | 268 | SH |  | DFND | 01 | 268 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 416266 | 5069 | SH |  | DFND | 02 | 5069 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 45121588 | 1035136 | SH |  | DFND | 17 | 0 | 0 | 1035136 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1769705 | 42818 | SH |  | DFND | 07 | 0 | 0 | 42818 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42013305 | 1016532 | SH |  | DFND | 09 | 0 | 0 | 1016532 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1195929 | 319767 | SH |  | DFND | 17 | 319767 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 248 | 68 | SH |  | DFND | 09 | 0 | 0 | 68 |
| INSULET CORP | COM | 45784P101 |  | 6317518 | 22226 | SH |  | DFND | 21 | 22226 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 75548 | 20200 | SH |  | DFND | 16 | 20200 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 18599 | 2640 | SH |  | DFND | 09 | 0 | 0 | 2640 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 6737947 | 323008 | SH |  | DFND | 09 | 0 | 0 | 323008 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1821218 | 48865 | SH |  | DFND | 17 | 0 | 0 | 48865 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 201968 | 188000 | PRN |  | DFND | 02 | 188000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 13737600 | 270000 | SH |  | DFND | 18 | 270000 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 2070 | 318 | SH |  | DFND | 17 | 0 | 0 | 318 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 113820 | 1593 | SH |  | DFND | 17 | 0 | 0 | 1593 |
| CABALETTA BIO INC | COM | 12674W109 |  | 189091 | 86343 | SH |  | DFND | 04 | 86343 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 41086019 | 1361817 | SH |  | DFND | 04 | 1361817 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 81517378 | 867483 | SH |  | DFND | 09 | 0 | 0 | 867483 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 267065 | 8852 | SH |  | DFND | 07 | 8852 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 197867 | 90350 | SH |  | DFND | 02 | 90350 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 399 | 122 | SH |  | DFND | 17 | 0 | 0 | 122 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 50987 | 1690 | SH |  | DFND | 01 | 1690 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 16915167 | 1877377 | SH |  | DFND | 09 | 0 | 0 | 1877377 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3887917 | 128867 | SH |  | DFND | 02 | 128867 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 44021 | 455 | SH |  | DFND | 07 | 0 | 0 | 455 |
| REVVITY INC | COM | 714046109 |  | 5997494 | 61989 | SH |  | DFND | 09 | 0 | 0 | 61989 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2126 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 2396940 | 2275000 | PRN |  | DFND | 21 | 2275000 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 120918 | 2564 | SH |  | DFND | 16 | 2564 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1235553 | 33062 | SH |  | DFND | 17 | 33062 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1078797 | 28868 | SH |  | DFND | 16 | 28868 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 200 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4113385 | 13065 | SH |  | DFND | 16 | 13065 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 390128 | 45629 | SH |  | DFND | 09 | 0 | 0 | 45629 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1469673 | 4668 | SH |  | DFND | 18 | 4668 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 37948516 | 120532 | SH |  | DFND | 17 | 120532 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5902305 | 18747 | SH |  | DFND | 19 | 18747 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 445022 | 42873 | SH |  | DFND | 17 | 0 | 0 | 42873 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 551 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 9592 | 16257 | SH |  | DFND | 04 | 16257 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 452777 | 220867 | SH |  | DFND | 02 | 220867 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 695590 | 339312 | SH |  | DFND | 04 | 339312 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4834 | 2358 | SH |  | DFND | 07 | 2358 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2300070 | 91966 | SH |  | DFND | 22 | 91966 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10594642 | 164462 | SH |  | DFND | 16 | 164462 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1702420 | 81455 | SH |  | DFND | 17 | 81455 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16105 | 250 | SH |  | DFND | 17 | 250 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1074427 | 51408 | SH |  | DFND | 16 | 51408 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 390 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 34970 | 277 | SH |  | DFND | 09 | 277 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 422170 | 10322 | SH |  | DFND | 17 | 0 | 0 | 10322 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 64717598 | 1862913 | SH |  | DFND | 10 | 1862913 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8167876 | 74011 | SH |  | DFND | 17 | 0 | 0 | 74011 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 233 | 60 | SH |  | DFND | 09 | 0 | 0 | 60 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 167679 | 91130 | SH |  | DFND | 17 | 0 | 0 | 91130 |
| ADECOAGRO S A | COM | L00849106 |  | 571309 | 72044 | SH |  | DFND | 04 | 72044 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1434601 | 19378 | SH |  | DFND | 09 | 0 | 0 | 19378 |
| ADECOAGRO S A | COM | L00849106 |  | 502048 | 63310 | SH |  | DFND | 02 | 63310 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 49555 | 6249 | SH |  | DFND | 01 | 6249 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 39463 | 1054 | SH |  | DFND | 09 | 0 | 0 | 1054 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 4606 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 191476971 | 1640903 | SH |  | DFND | 02 | 1640903 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3676626 | 472574 | SH |  | DFND | 17 | 472574 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 262553 | 2250 | SH |  | DFND | 05 | 2250 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 8876832 | 1140981 | SH |  | DFND | 16 | 1140981 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2754892 | 34692 | SH |  | DFND | 02 | 34692 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 377741983 | 3237141 | SH |  | DFND | 04 | 3237141 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 6935 | 243 | SH |  | DFND | 01 | 243 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1781802 | 22438 | SH |  | DFND | 04 | 22438 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27841651 | 238595 | SH |  | DFND | 01 | 238595 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4319058 | 65639 | SH |  | DFND | 09 | 0 | 0 | 65639 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 830 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 262744 | 12136 | SH |  | DFND | 02 | 12136 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 128276 | 5925 | SH |  | DFND | 04 | 5925 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5703261 | 467097 | SH |  | DFND | 17 | 467097 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 497155 | 40717 | SH |  | DFND | 18 | 40717 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 98036 | 4892 | SH |  | DFND | 09 | 0 | 0 | 4892 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18048551 | 814833 | SH |  | DFND | 09 | 0 | 0 | 814833 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 23831 | 2325 | SH |  | DFND | 01 | 2325 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8491998 | 72774 | SH |  | DFND | 07 | 72774 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 18974 | 762 | SH |  | DFND | 09 | 0 | 0 | 762 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17845235 | 152928 | SH |  | DFND | 09 | 152928 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1841135 | 15778 | SH |  | DFND | 08 | 15778 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2649 | 162 | SH |  | DFND | 17 | 0 | 0 | 162 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 2365100 | 3530000 | PRN |  | DFND | 07 | 3530000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 70916278 | 3177252 | SH |  | DFND | 17 | 3177252 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 358727 | 16072 | SH |  | DFND | 16 | 16072 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 12102 | 273 | SH |  | DFND | 09 | 0 | 0 | 273 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 9360 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 640697 | 62507 | SH |  | DFND | 02 | 62507 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1080606 | 105425 | SH |  | DFND | 04 | 105425 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 94904 | 2710 | SH |  | DFND | 07 | 0 | 0 | 2710 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 1015050 | 1515000 | PRN |  | DFND | 02 | 1515000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 50709323 | 1448010 | SH |  | DFND | 09 | 0 | 0 | 1448010 |
| ADECOAGRO S A | COM | L00849106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1363773 | 44078 | SH |  | DFND | 18 | 44078 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3881260 | 125444 | SH |  | DFND | 17 | 125444 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2664305 | 86112 | SH |  | DFND | 16 | 86112 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 74708688 | 886329 | SH |  | DFND | 09 | 0 | 0 | 886329 |
| FINGERMOTION INC | COM | 31788K108 |  | 5535 | 4500 | SH |  | DFND | 09 | 0 | 0 | 4500 |
| CLARUS CORP NEW | COM | 18270P109 |  | 100135 | 29891 | SH |  | DFND | 02 | 29891 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 277 | 45 | SH |  | DFND | 17 | 0 | 0 | 45 |
| P10 INC | COM CL A | 69376K106 |  | 259070 | 26408 | SH |  | DFND | 17 | 26408 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 40 | 25 | SH |  | DFND | 02 | 25 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 264931 | 21805 | SH |  | DFND | 09 | 0 | 0 | 21805 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 126894 | 10996 | SH |  | DFND | 09 | 0 | 0 | 10996 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 1467413 | 1635000 | PRN |  | DFND | 21 | 1635000 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1035 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 2274071 | 219717 | SH |  | DFND | 04 | 219717 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 4494 | 3187 | SH |  | DFND | 01 | 3187 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83822 | 401 | SH |  | DFND | 09 | 401 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1316460 | 6307 | SH |  | DFND | 08 | 6307 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 76739 | 54425 | SH |  | DFND | 02 | 54425 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27344 | 131 | SH |  | DFND | 05 | 131 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1007917 | 714835 | SH |  | DFND | 04 | 714835 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 124910920 | 598433 | SH |  | DFND | 04 | 598433 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22006821 | 105432 | SH |  | DFND | 07 | 105432 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2173 | 38 | SH |  | DFND | 09 | 38 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 13250185 | 175197 | SH |  | DFND | 09 | 0 | 0 | 175197 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 18877 | 12338 | SH |  | DFND | 02 | 12338 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 606218 | 21241 | SH |  | DFND | 02 | 21241 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5520 | 75 | SH |  | DFND | 07 | 0 | 0 | 75 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 288042 | 59390 | SH |  | DFND | 09 | 0 | 0 | 59390 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 6681128 | 234097 | SH |  | DFND | 04 | 234097 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2253996 | 30624 | SH |  | DFND | 09 | 0 | 0 | 30624 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 104653 | 67085 | SH |  | DFND | 09 | 0 | 0 | 67085 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1727472 | 66136 | SH |  | DFND | 18 | 66136 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1014888 | 38854 | SH |  | DFND | 17 | 38854 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 479266 | 8589 | SH |  | DFND | 04 | 8589 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 245855 | 4406 | SH |  | DFND | 02 | 4406 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 102212496 | 358930 | SH |  | DFND | 02 | 358930 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 126723 | 445 | SH |  | DFND | 01 | 445 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6236748 | 21901 | SH |  | DFND | 04 | 21901 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 47746234 | 332680 | SH |  | DFND | 19 | 332680 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 11583 | 317 | SH |  | DFND | 09 | 0 | 0 | 317 |
| PEPSICO INC | COM | 713448108 |  | 68759140 | 479091 | SH |  | DFND | 18 | 479091 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 362 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 521452 | 3742 | SH |  | DFND | 17 | 3742 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 778820877 | 5426566 | SH |  | DFND | 17 | 5426566 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13736873 | 95714 | SH |  | DFND | 16 | 95714 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3856 | 166 | SH |  | DFND | 04 | 166 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 13085064 | 563283 | SH |  | DFND | 02 | 563283 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 33297 | 232 | SH |  | DFND | 12 | 232 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 17218129 | 1703079 | SH |  | DFND | 04 | 1703079 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2323 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 649092 | 64203 | SH |  | DFND | 02 | 64203 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 67564 | 1830 | SH |  | DFND | 09 | 0 | 0 | 1830 |
| HALEON PLC | SPON ADS | 405552100 |  | 38145 | 3773 | SH |  | DFND | 08 | 3773 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6221160 | 1244232 | SH |  | DFND | 04 | 1244232 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 10860 | 2172 | SH |  | DFND | 01 | 2172 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9071527 | 185171 | SH |  | DFND | 07 | 0 | 0 | 185171 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 187 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 593945 | 197324 | SH |  | DFND | 02 | 197324 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 17784003 | 363012 | SH |  | DFND | 09 | 0 | 0 | 363012 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 25443745 | 5088749 | SH |  | DFND | 02 | 5088749 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 690 | 68 | SH |  | DFND | 09 | 68 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 80412 | 26715 | SH |  | DFND | 04 | 26715 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 86574 | 5144 | SH |  | DFND | 09 | 0 | 0 | 5144 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 21068355 | 1391569 | SH |  | DFND | 04 | 1391569 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13985 | 465 | SH |  | DFND | 17 | 0 | 0 | 465 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1391502 | 91909 | SH |  | DFND | 02 | 91909 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2180 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 1451 | 3021 | SH |  | DFND | 17 | 3021 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 248675238 | 1732687 | SH |  | DFND | 21 | 1732687 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 3498 | 2214 | SH |  | DFND | 04 | 2214 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 12014369 | 127730 | SH |  | DFND | 17 | 127730 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 4738 | 163 | SH |  | DFND | 09 | 0 | 0 | 163 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 146967 | 11748 | SH |  | DFND | 09 | 0 | 0 | 11748 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 10448185 | 111080 | SH |  | DFND | 16 | 111080 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 10150004 | 865303 | SH |  | DFND | 01 | 865303 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 43442430 | 3703532 | SH |  | DFND | 07 | 3703532 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2157 | 183 | SH |  | DFND | 09 | 183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 333942932 | 2132049 | SH |  | DFND | 09 | 0 | 0 | 2132049 |
| WYNN RESORTS LTD | COM | 983134107 |  | 36560827 | 303838 | SH |  | DFND | 09 | 0 | 0 | 303838 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 99 | 117 | SH |  | DFND | 09 | 0 | 0 | 117 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 103482 | 412 | SH |  | DFND | 17 | 412 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21491636 | 634908 | SH |  | DFND | 01 | 634908 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 19 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 166040 | 895 | SH |  | DFND | 05 | 0 | 0 | 895 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 184723546 | 5457121 | SH |  | DFND | 03 | 5457121 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 22051 | 2366 | SH |  | DFND | 04 | 2366 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1971114 | 10624 | SH |  | DFND | 07 | 0 | 0 | 10624 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8362473 | 247045 | SH |  | DFND | 02 | 247045 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25426 | 427 | SH |  | DFND | 19 | 0 | 0 | 427 |
| MESA LABS INC | COM | 59064R109 |  | 692998 | 8828 | SH |  | DFND | 02 | 8828 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18892797 | 317900 | SH |  | DFND | 17 | 0 | 0 | 317900 |
| MESA LABS INC | COM | 59064R109 |  | 236 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 157385 | 43718 | SH |  | DFND | 04 | 43718 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2910532 | 101483 | SH |  | DFND | 16 | 101483 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 55767 | 1342 | SH |  | DFND | 09 | 0 | 0 | 1342 |
| TTEC HLDGS INC | COM | 89854H102 |  | 7 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2023652 | 25779 | SH |  | DFND | 04 | 25779 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 20393960 | 711086 | SH |  | DFND | 17 | 711086 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1044860 | 20261 | SH |  | DFND | 09 | 0 | 0 | 20261 |
| TTEC HLDGS INC | COM | 89854H102 |  | 80132 | 22259 | SH |  | DFND | 02 | 22259 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2484484 | 13392 | SH |  | DFND | 08 | 0 | 0 | 13392 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 15884 | 308 | SH |  | DFND | 07 | 0 | 0 | 308 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 175360818 | 945239 | SH |  | DFND | 09 | 0 | 0 | 945239 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 65389 | 1864 | SH |  | DFND | 18 | 1864 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 7226 | 206 | SH |  | DFND | 17 | 206 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 3052 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 227382 | 684 | SH |  | DFND | 16 | 684 | 0 | 0 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 |  | 1249 | 296 | SH |  | DFND | 09 | 0 | 0 | 296 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 298496 | 897 | SH |  | DFND | 17 | 897 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 10016 | 22 | SH |  | DFND | 07 | 0 | 0 | 22 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 13009069 | 160585 | SH |  | DFND | 09 | 0 | 0 | 160585 |
| FABRINET | SHS | G3323L100 |  | 67572932 | 148420 | SH |  | DFND | 09 | 0 | 0 | 148420 |
| TREDEGAR CORP | COM | 894650100 |  | 869 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2864352 | 81652 | SH |  | DFND | 22 | 81652 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 91146 | 620 | SH |  | DFND | 17 | 0 | 0 | 620 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 4002800 | 38341 | SH |  | DFND | 09 | 0 | 0 | 38341 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1320659 | 113167 | SH |  | DFND | 09 | 0 | 0 | 113167 |
| PITNEY BOWES INC | COM | 724479100 |  | 1040469 | 98436 | SH |  | DFND | 09 | 0 | 0 | 98436 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 308603 | 77344 | SH |  | DFND | 02 | 77344 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1688672 | 19808 | SH |  | DFND | 07 | 0 | 0 | 19808 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3906581 | 45825 | SH |  | DFND | 08 | 0 | 0 | 45825 |
| APPLE INC | COM | 037833100 |  | 1643339872 | 6044802 | SH |  | DFND | 18 | 6044802 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 96212914 | 1128597 | SH |  | DFND | 09 | 0 | 0 | 1128597 |
| APPLE INC | COM | 037833100 |  | 557176527 | 2049498 | SH |  | DFND | 19 | 2049498 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114455700 | 1985010 | SH |  | DFND | 17 | 0 | 0 | 1985010 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 212 | 189 | SH |  | DFND | 09 | 0 | 0 | 189 |
| APPLE INC | COM | 037833100 |  | 375982 | 1383 | SH |  | DFND | 12 | 1383 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 307440 | 20787 | SH |  | DFND | 17 | 0 | 0 | 20787 |
| APPLE INC | COM | 037833100 |  | 32623 | 120 | SH |  | DFND | 11 | 120 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17501531 | 64377 | SH |  | DFND | 16 | 64377 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17704921990 | 65125145 | SH |  | DFND | 17 | 65125145 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 358390 | 9873 | SH |  | DFND | 09 | 0 | 0 | 9873 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1778859 | 131865 | SH |  | DFND | 09 | 0 | 0 | 131865 |
| BRINKER INTL INC | COM | 109641100 |  | 1891555 | 13179 | SH |  | DFND | 09 | 0 | 0 | 13179 |
| ORION S.A. | COM | L72967109 |  | 8802 | 1667 | SH |  | DFND | 01 | 1667 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8611 | 60 | SH |  | DFND | 07 | 0 | 0 | 60 |
| ORION S.A. | COM | L72967109 |  | 3149494 | 596495 | SH |  | DFND | 04 | 596495 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 100595 | 1180 | SH |  | DFND | 05 | 0 | 0 | 1180 |
| ORION S.A. | COM | L72967109 |  | 398091 | 75396 | SH |  | DFND | 02 | 75396 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 204104133 | 2919527 | SH |  | DFND | 02 | 2919527 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4266607 | 61030 | SH |  | DFND | 01 | 61030 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 354 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2246669 | 287665 | SH |  | DFND | 17 | 287665 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 951663 | 5788 | SH |  | DFND | 20 | 0 | 0 | 5788 |
| APPLE INC | COM | 037833100 |  | 1655899 | 6091 | SH |  | DFND | 24 | 6091 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3820608706 | 14053589 | SH |  | DFND | 21 | 14053589 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 167694938 | 616843 | SH |  | DFND | 22 | 616843 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1781518 | 102859 | SH |  | DFND | 16 | 102859 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1831352 | 105736 | SH |  | DFND | 17 | 105736 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3625630 | 126859 | SH |  | DFND | 16 | 126859 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 3558192 | 84528 | SH |  | DFND | 09 | 0 | 0 | 84528 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 9202866 | 322003 | SH |  | DFND | 17 | 322003 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 2541 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1074406 | 27422 | SH |  | DFND | 17 | 27422 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 387818 | 14279 | SH |  | DFND | 09 | 0 | 0 | 14279 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 254670 | 6500 | SH |  | DFND | 16 | 6500 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 151025 | 10323 | SH |  | DFND | 04 | 10323 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 20086 | 943 | SH |  | DFND | 17 | 0 | 0 | 943 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1470125 | 100487 | SH |  | DFND | 02 | 100487 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1281447853 | 18329965 | SH |  | DFND | 08 | 18329965 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 10943 | 748 | SH |  | DFND | 01 | 748 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12385313 | 177160 | SH |  | DFND | 09 | 177160 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19061940 | 272664 | SH |  | DFND | 07 | 272664 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1598545 | 9722 | SH |  | DFND | 17 | 0 | 0 | 9722 |
| COCA COLA CO | COM | 191216100 |  | 324838842 | 4646529 | SH |  | DFND | 04 | 4646529 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 475877 | 6807 | SH |  | DFND | 05 | 6807 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 147544 | 4678 | SH |  | DFND | 16 | 4678 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 155280787 | 5897485 | SH |  | DFND | 09 | 0 | 0 | 5897485 |
| JACK IN THE BOX INC | COM | 466367109 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1674712 | 187328 | SH |  | DFND | 16 | 187328 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5853146 | 654714 | SH |  | DFND | 17 | 654714 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 18343946 | 1670669 | SH |  | DFND | 09 | 0 | 0 | 1670669 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1606915 | 53725 | SH |  | DFND | 09 | 0 | 0 | 53725 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21107190 | 197818 | SH |  | DFND | 17 | 197818 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 45234 | 2387 | SH |  | DFND | 01 | 2387 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2187872 | 115455 | SH |  | DFND | 02 | 115455 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 22503088 | 107480 | SH |  | DFND | 04 | 107480 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1585528 | 83669 | SH |  | DFND | 04 | 83669 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10590772 | 50584 | SH |  | DFND | 02 | 50584 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2512 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 1401 | 1112 | SH |  | DFND | 04 | 1112 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 76342 | 56134 | SH |  | DFND | 09 | 0 | 0 | 56134 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 3250543 | 220675 | SH |  | DFND | 17 | 220675 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4183422 | 19981 | SH |  | DFND | 05 | 19981 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 233680 | 4315 | SH |  | DFND | 07 | 0 | 0 | 4315 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7617010 | 140665 | SH |  | DFND | 08 | 0 | 0 | 140665 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6173249 | 114002 | SH |  | DFND | 09 | 0 | 0 | 114002 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 435 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 713411 | 14459 | SH |  | DFND | 19 | 0 | 0 | 14459 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 340407 | 2990 | SH |  | DFND | 17 | 2990 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1288909 | 26123 | SH |  | DFND | 18 | 0 | 0 | 26123 |
| DIODES INC | COM | 254543101 |  | 3270290 | 66280 | SH |  | DFND | 17 | 0 | 0 | 66280 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 51469 | 2115 | SH |  | DFND | 09 | 0 | 0 | 2115 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 44531445 | 5172061 | SH |  | DFND | 23 | 5172061 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 67723 | 2493 | SH |  | DFND | 09 | 0 | 0 | 2493 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3655026 | 214371 | SH |  | DFND | 04 | 214371 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1492131 | 87515 | SH |  | DFND | 02 | 87515 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 36930 | 2166 | SH |  | DFND | 01 | 2166 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1699 | 190 | SH |  | DFND | 18 | 190 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 46464 | 1200 | SH |  | DFND | 04 | 1200 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 313 | 216 | SH |  | DFND | 17 | 216 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 342458 | 33313 | SH |  | DFND | 02 | 33313 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1477359 | 143712 | SH |  | DFND | 04 | 143712 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 355876 | 89192 | SH |  | DFND | 04 | 89192 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 29226 | 2843 | SH |  | DFND | 01 | 2843 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 11 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 587634 | 142284 | SH |  | DFND | 17 | 0 | 0 | 142284 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 2583 | 903 | SH |  | DFND | 04 | 903 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 261304 | 8153 | SH |  | DFND | 09 | 0 | 0 | 8153 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 596912 | 160030 | SH |  | DFND | 17 | 160030 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1025562 | 3123 | SH |  | DFND | 17 | 0 | 0 | 3123 |
| MATERION CORP | COM | 576690101 |  | 9153706 | 73630 | SH |  | DFND | 17 | 73630 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 98986 | 782 | SH |  | DFND | 21 | 782 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 6505790 | 52331 | SH |  | DFND | 16 | 52331 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 218578 | 58600 | SH |  | DFND | 16 | 58600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16727561 | 535968 | SH |  | DFND | 09 | 0 | 0 | 535968 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 11595993 | 415627 | SH |  | DFND | 04 | 415627 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 147904 | 4739 | SH |  | DFND | 07 | 0 | 0 | 4739 |
| BLACKROCK INC | COM | 09290D101 |  | 120929160 | 112982 | SH |  | DFND | 17 | 0 | 0 | 112982 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 491171 | 23580 | SH |  | DFND | 04 | 23580 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 84325 | 823 | SH |  | DFND | 05 | 0 | 0 | 823 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4014562 | 147866 | SH |  | DFND | 16 | 147866 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 172431 | 8278 | SH |  | DFND | 02 | 8278 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 38390 | 1414 | SH |  | DFND | 17 | 1414 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 34578 | 1660 | SH |  | DFND | 01 | 1660 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 520292 | 5078 | SH |  | DFND | 07 | 0 | 0 | 5078 |
| BLACKROCK INC | COM | 09290D101 |  | 484864 | 453 | SH |  | DFND | 13 | 0 | 0 | 453 |
| PPG INDS INC | COM | 693506107 |  | 1189560 | 11610 | SH |  | DFND | 08 | 0 | 0 | 11610 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 67735 | 2704 | SH |  | DFND | 17 | 0 | 0 | 2704 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4420223 | 25807 | SH |  | DFND | 17 | 0 | 0 | 25807 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1382027 | 49535 | SH |  | DFND | 02 | 49535 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 994044 | 12104 | SH |  | DFND | 17 | 0 | 0 | 12104 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 445050 | 450000 | PRN |  | DFND | 07 | 0 | 0 | 450000 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 20707 | 281 | SH |  | DFND | 18 | 281 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 163 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 51734042 | 702049 | SH |  | DFND | 17 | 702049 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 4204143 | 311418 | SH |  | DFND | 09 | 0 | 0 | 311418 |
| PPG INDS INC | COM | 693506107 |  | 57859267 | 564701 | SH |  | DFND | 09 | 0 | 0 | 564701 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 601926 | 20864 | SH |  | DFND | 19 | 20864 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5002700 | 173403 | SH |  | DFND | 17 | 173403 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 50439 | 1144 | SH |  | DFND | 09 | 0 | 0 | 1144 |
| TELOS CORP MD | COM | 87969B101 |  | 59741 | 11714 | SH |  | DFND | 09 | 0 | 0 | 11714 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 435780745 | 3087140 | SH |  | DFND | 09 | 0 | 0 | 3087140 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 969414 | 10325 | SH |  | DFND | 16 | 10325 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 699145 | 7446 | SH |  | DFND | 17 | 7446 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 1487459 | 131285 | SH |  | DFND | 09 | 0 | 0 | 131285 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 187025 | 70047 | SH |  | DFND | 03 | 70047 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 521208 | 2504 | SH |  | DFND | 01 | 2504 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 976603 | 365769 | SH |  | DFND | 04 | 365769 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 56748767 | 272634 | SH |  | DFND | 02 | 272634 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 6904439 | 334517 | SH |  | DFND | 17 | 334517 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2563302 | 124191 | SH |  | DFND | 16 | 124191 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 1723840 | 74917 | SH |  | DFND | 04 | 74917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 679 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13857 | 444 | SH |  | DFND | 05 | 0 | 0 | 444 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 533 | 163 | SH |  | DFND | 17 | 0 | 0 | 163 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 12138271 | 891864 | SH |  | DFND | 17 | 0 | 0 | 891864 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 246192200 | 8991680 | SH |  | DFND | 09 | 0 | 0 | 8991680 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1575151 | 280276 | SH |  | DFND | 09 | 0 | 0 | 280276 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 75487 | 2020 | SH |  | DFND | 09 | 0 | 0 | 2020 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 177774882 | 8629848 | SH |  | DFND | 09 | 0 | 0 | 8629848 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2491550 | 107906 | SH |  | DFND | 09 | 0 | 0 | 107906 |
| ECB BANCORP INC | COM | 26828M106 |  | 4834 | 278 | SH |  | DFND | 17 | 0 | 0 | 278 |
| ALLSTATE CORP | COM | 020002101 |  | 92101171 | 442475 | SH |  | DFND | 04 | 442475 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1413130 | 6789 | SH |  | DFND | 07 | 6789 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2034536 | 9774 | SH |  | DFND | 09 | 9774 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 716244 | 3441 | SH |  | DFND | 08 | 3441 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 647127 | 46489 | SH |  | DFND | 02 | 46489 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1726 | 124 | SH |  | DFND | 01 | 124 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 25083701 | 1801990 | SH |  | DFND | 04 | 1801990 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7131644 | 56341 | SH |  | DFND | 19 | 56341 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1166884 | 111556 | SH |  | DFND | 09 | 0 | 0 | 111556 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 19870528 | 156980 | SH |  | DFND | 18 | 156980 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 17292720 | 449395 | SH |  | DFND | 09 | 0 | 0 | 449395 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25407328 | 200721 | SH |  | DFND | 17 | 200721 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9334262 | 73742 | SH |  | DFND | 16 | 73742 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 35371 | 2541 | SH |  | DFND | 07 | 2541 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 101257 | 228 | SH |  | DFND | 07 | 0 | 0 | 228 |
| BLACKSTONE INC | COM | 09260D107 |  | 407960585 | 2646688 | SH |  | DFND | 17 | 2646688 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5672367 | 21868 | SH |  | DFND | 17 | 0 | 0 | 21868 |
| HUBBELL INC | COM | 443510607 |  | 2504336 | 5639 | SH |  | DFND | 08 | 0 | 0 | 5639 |
| PERRIGO CO PLC | SHS | G97822103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 77836746 | 175264 | SH |  | DFND | 09 | 0 | 0 | 175264 |
| BLACKSTONE INC | COM | 09260D107 |  | 24517817 | 159062 | SH |  | DFND | 19 | 159062 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4101602 | 23946 | SH |  | DFND | 09 | 0 | 0 | 23946 |
| BLACKSTONE INC | COM | 09260D107 |  | 38654459 | 250775 | SH |  | DFND | 18 | 250775 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2096207 | 55928 | SH |  | DFND | 17 | 55928 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 824774 | 108953 | SH |  | DFND | 09 | 0 | 0 | 108953 |
| HUBBELL INC | COM | 443510607 |  | 23538 | 53 | SH |  | DFND | 05 | 0 | 0 | 53 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13981 | 53 | SH |  | DFND | 19 | 0 | 0 | 53 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2745298 | 73247 | SH |  | DFND | 16 | 73247 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 15250 | 170 | SH |  | DFND | 17 | 170 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2388839 | 54714 | SH |  | DFND | 17 | 0 | 0 | 54714 |
| AGCO CORP | COM | 001084102 |  | 68434 | 656 | SH |  | DFND | 21 | 656 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 739524 | 7089 | SH |  | DFND | 02 | 7089 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 50178 | 481 | SH |  | DFND | 01 | 481 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 12348 | 167 | SH |  | DFND | 01 | 167 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 11922309 | 265058 | SH |  | DFND | 09 | 0 | 0 | 265058 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1964 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 72369157 | 1486630 | SH |  | DFND | 09 | 0 | 0 | 1486630 |
| AGCO CORP | COM | 001084102 |  | 192 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 510959 | 4898 | SH |  | DFND | 07 | 4898 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 13757214 | 593495 | SH |  | DFND | 09 | 0 | 0 | 593495 |
| AGCO CORP | COM | 001084102 |  | 17862296 | 171226 | SH |  | DFND | 04 | 171226 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 181060 | 14543 | SH |  | DFND | 07 | 14543 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 10932783 | 162015 | SH |  | DFND | 09 | 0 | 0 | 162015 |
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 30162048 | 407926 | SH |  | DFND | 04 | 407926 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 213592 | 17156 | SH |  | DFND | 01 | 17156 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 7424 | 1215 | SH |  | DFND | 09 | 0 | 0 | 1215 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 2193639 | 309836 | SH |  | DFND | 04 | 309836 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 21495430 | 206052 | SH |  | DFND | 17 | 206052 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 9245673 | 88628 | SH |  | DFND | 18 | 88628 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8737786 | 118174 | SH |  | DFND | 02 | 118174 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1980182 | 80692 | SH |  | DFND | 09 | 0 | 0 | 80692 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 188271 | 26592 | SH |  | DFND | 02 | 26592 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2141898 | 20532 | SH |  | DFND | 16 | 20532 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 21801046 | 1751088 | SH |  | DFND | 04 | 1751088 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12978249 | 147129 | SH |  | DFND | 21 | 147129 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1961112 | 18799 | SH |  | DFND | 19 | 18799 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 269955 | 3651 | SH |  | DFND | 07 | 3651 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15309479 | 1229677 | SH |  | DFND | 02 | 1229677 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 502625 | 5770 | SH |  | DFND | 02 | 5770 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 33171694 | 255579 | SH |  | DFND | 09 | 0 | 0 | 255579 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 399989 | 30674 | SH |  | DFND | 17 | 30674 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 403875 | 4042 | SH |  | DFND | 19 | 0 | 0 | 4042 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 16434333 | 258645 | SH |  | DFND | 09 | 0 | 0 | 258645 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 106195565 | 1062912 | SH |  | DFND | 17 | 0 | 0 | 1062912 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19029696 | 190468 | SH |  | DFND | 18 | 0 | 0 | 190468 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 754420 | 7551 | SH |  | DFND | 13 | 0 | 0 | 7551 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1093 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 200 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| TORO CO | COM | 891092108 |  | 10820143 | 137451 | SH |  | DFND | 04 | 137451 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 44261 | 3869 | SH |  | DFND | 07 | 3869 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 199476 | 2534 | SH |  | DFND | 07 | 2534 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 4254264 | 4140000 | PRN |  | DFND | 21 | 4140000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 7482 | 654 | SH |  | DFND | 01 | 654 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6612 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4234024 | 370107 | SH |  | DFND | 02 | 370107 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2148190 | 27289 | SH |  | DFND | 02 | 27289 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 23583423 | 2061488 | SH |  | DFND | 04 | 2061488 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 19857 | 2020 | SH |  | DFND | 09 | 0 | 0 | 2020 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 58 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 15410 | 401 | SH |  | DFND | 04 | 401 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45236 | 452 | SH |  | DFND | 20 | 0 | 0 | 452 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 393856 | 3621 | SH |  | DFND | 17 | 0 | 0 | 3621 |
| ARHAUS INC | COM CL A | 04035M102 |  | 426 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 118526 | 18068 | SH |  | DFND | 09 | 0 | 0 | 18068 |
| ARHAUS INC | COM CL A | 04035M102 |  | 134778 | 12023 | SH |  | DFND | 17 | 12023 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 25249 | 427 | SH |  | DFND | 16 | 427 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1140021 | 19279 | SH |  | DFND | 17 | 19279 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1205424 | 20386 | SH |  | DFND | 18 | 20386 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 130280025 | 2927641 | SH |  | DFND | 09 | 0 | 0 | 2927641 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2957040 | 101303 | SH |  | DFND | 17 | 0 | 0 | 101303 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 772384 | 576406 | SH |  | DFND | 02 | 576406 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 2518132 | 64974 | SH |  | DFND | 09 | 0 | 0 | 64974 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 30547 | 22796 | SH |  | DFND | 01 | 22796 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 67729 | 50544 | SH |  | DFND | 04 | 50544 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 2471 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2374537 | 135843 | SH |  | DFND | 09 | 0 | 0 | 135843 |
| ADT INC DEL | COM | 00090Q103 |  | 6990952 | 866289 | SH |  | DFND | 17 | 0 | 0 | 866289 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 4436 | 3146 | SH |  | DFND | 17 | 0 | 0 | 3146 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 724 | 67 | SH |  | DFND | 17 | 67 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 18750 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6776821 | 76826 | SH |  | DFND | 19 | 76826 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 5265527 | 89050 | SH |  | DFND | 21 | 89050 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11626519 | 131805 | SH |  | DFND | 18 | 131805 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 918130 | 85012 | SH |  | DFND | 16 | 85012 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 66564 | 72000 | PRN |  | DFND | 02 | 72000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2138273 | 46183 | SH |  | DFND | 09 | 0 | 0 | 46183 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 3309 | 2735 | SH |  | DFND | 09 | 0 | 0 | 2735 |
| IMMUNOVANT INC | COM | 45258J102 |  | 6219267 | 244660 | SH |  | DFND | 17 | 244660 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1360834 | 53534 | SH |  | DFND | 16 | 53534 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 22806456 | 256022 | SH |  | DFND | 17 | 0 | 0 | 256022 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 646 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1325831 | 41022 | SH |  | DFND | 02 | 41022 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 306793 | 18650 | SH |  | DFND | 17 | 0 | 0 | 18650 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 116498 | 55475 | SH |  | DFND | 16 | 55475 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 277 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 2947090 | 77087 | SH |  | DFND | 09 | 0 | 0 | 77087 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 128220959 | 1453587 | SH |  | DFND | 17 | 1453587 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8185888 | 92800 | SH |  | DFND | 16 | 92800 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 333294 | 25638 | SH |  | DFND | 09 | 0 | 0 | 25638 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 4754 | 892 | SH |  | DFND | 17 | 892 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3164613 | 97915 | SH |  | DFND | 04 | 97915 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 15905017 | 176579 | SH |  | DFND | 09 | 0 | 0 | 176579 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1299539 | 88404 | SH |  | DFND | 17 | 88404 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7290866 | 42182 | SH |  | DFND | 17 | 0 | 0 | 42182 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 21112 | 5372 | SH |  | DFND | 17 | 0 | 0 | 5372 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 279512 | 38237 | SH |  | DFND | 17 | 38237 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6882 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 278723 | 38129 | SH |  | DFND | 16 | 38129 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 295 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 289260 | 99402 | SH |  | DFND | 17 | 99402 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 289917 | 7288 | SH |  | DFND | 07 | 7288 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 344 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 167 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 193052611 | 3805117 | SH |  | DFND | 09 | 0 | 0 | 3805117 |
| EVGO INC | CL A COM | 30052F100 |  | 1758993 | 604465 | SH |  | DFND | 16 | 604465 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3763944 | 94619 | SH |  | DFND | 02 | 94619 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1052141 | 26449 | SH |  | DFND | 04 | 26449 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 444572 | 6997 | SH |  | DFND | 17 | 0 | 0 | 6997 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 10494839 | 206856 | SH |  | DFND | 05 | 0 | 0 | 206856 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 98703 | 4608 | SH |  | DFND | 09 | 0 | 0 | 4608 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 41255 | 1926 | SH |  | DFND | 08 | 0 | 0 | 1926 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16079190 | 576935 | SH |  | DFND | 09 | 0 | 0 | 576935 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 266920 | 19728 | SH |  | DFND | 09 | 0 | 0 | 19728 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 743410 | 20163 | SH |  | DFND | 04 | 20163 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 111 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1991 | 54 | SH |  | DFND | 02 | 54 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3749205 | 68453 | SH |  | DFND | 17 | 0 | 0 | 68453 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10380255 | 115503 | SH |  | DFND | 16 | 115503 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 127899259 | 1170060 | SH |  | DFND | 09 | 0 | 0 | 1170060 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2413685 | 2745 | SH |  | DFND | 09 | 2745 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2694135 | 3065 | SH |  | DFND | 08 | 3065 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 869708 | 30665 | SH |  | DFND | 09 | 0 | 0 | 30665 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11377776 | 12944 | SH |  | DFND | 07 | 12944 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 129234 | 76470 | SH |  | DFND | 17 | 76470 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1358813 | 20405 | SH |  | DFND | 17 | 20405 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 23852313 | 265409 | SH |  | DFND | 17 | 265409 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 344568 | 392 | SH |  | DFND | 05 | 392 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13398823 | 183369 | SH |  | DFND | 09 | 0 | 0 | 183369 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 226406 | 3400 | SH |  | DFND | 16 | 3400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 315454641 | 358879 | SH |  | DFND | 04 | 358879 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 85401 | 1168 | SH |  | DFND | 07 | 0 | 0 | 1168 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 692250297 | 787543 | SH |  | DFND | 02 | 787543 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14202882 | 16158 | SH |  | DFND | 01 | 16158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 237 | 130 | SH |  | DFND | 17 | 130 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 22747 | 1042 | SH |  | DFND | 09 | 0 | 0 | 1042 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2141789 | 148838 | SH |  | DFND | 17 | 148838 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 554 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4139 | 55 | SH |  | DFND | 09 | 55 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 114173 | 580 | SH |  | DFND | 01 | 580 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5738166 | 127345 | SH |  | DFND | 19 | 127345 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 31497 | 699 | SH |  | DFND | 18 | 699 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2228539 | 11321 | SH |  | DFND | 02 | 11321 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 40005792 | 887833 | SH |  | DFND | 17 | 887833 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2298 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 59264448 | 301064 | SH |  | DFND | 04 | 301064 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 500983 | 2545 | SH |  | DFND | 07 | 2545 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 6914 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 74 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1829547 | 69591 | SH |  | DFND | 02 | 69591 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 103547 | 1567 | SH |  | DFND | 17 | 1567 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 77158 | 6340 | SH |  | DFND | 17 | 0 | 0 | 6340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 222 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 952539 | 36232 | SH |  | DFND | 04 | 36232 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 993886 | 64622 | SH |  | DFND | 16 | 64622 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2742844 | 178338 | SH |  | DFND | 17 | 178338 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 8375674 | 760043 | SH |  | DFND | 04 | 760043 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 357290 | 32422 | SH |  | DFND | 01 | 32422 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2752939 | 249813 | SH |  | DFND | 02 | 249813 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1136993 | 52396 | SH |  | DFND | 17 | 0 | 0 | 52396 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 17507 | 1435 | SH |  | DFND | 10 | 1435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 7458920 | 80558 | SH |  | DFND | 09 | 0 | 0 | 80558 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 8727 | 107 | SH |  | DFND | 17 | 107 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1812896 | 393253 | SH |  | DFND | 16 | 393253 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 87704 | 10210 | SH |  | DFND | 17 | 0 | 0 | 10210 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1972323 | 27114 | SH |  | DFND | 09 | 0 | 0 | 27114 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 96594 | 4135 | SH |  | DFND | 09 | 0 | 0 | 4135 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 680832 | 147686 | SH |  | DFND | 17 | 147686 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 64347 | 261 | SH |  | DFND | 16 | 261 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 20398905 | 82740 | SH |  | DFND | 17 | 82740 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 312613 | 28138 | SH |  | DFND | 09 | 0 | 0 | 28138 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 321360 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 13779229 | 171511 | SH |  | DFND | 17 | 171511 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 7858 | 518 | SH |  | DFND | 01 | 518 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1125 | 14 | SH |  | DFND | 18 | 14 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 327689 | 5194 | SH |  | DFND | 09 | 0 | 0 | 5194 |
| FLUSHING FINL CORP | COM | 343873105 |  | 548608 | 36164 | SH |  | DFND | 02 | 36164 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 68520 | 7205 | SH |  | DFND | 09 | 0 | 0 | 7205 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 353973 | 94899 | SH |  | DFND | 02 | 94899 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 612383 | 40368 | SH |  | DFND | 04 | 40368 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1289 | 85 | SH |  | DFND | 05 | 85 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 919956 | 246637 | SH |  | DFND | 04 | 246637 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 8177 | 539 | SH |  | DFND | 07 | 539 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 53095 | 3500 | SH |  | DFND | 08 | 3500 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 6964875 | 6795000 | PRN |  | DFND | 07 | 6795000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 106702 | 2368 | SH |  | DFND | 01 | 2368 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2117730 | 46998 | SH |  | DFND | 02 | 46998 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 50433 | 5718 | SH |  | DFND | 09 | 0 | 0 | 5718 |
| BORGWARNER INC | COM | 099724106 |  | 50196209 | 1113986 | SH |  | DFND | 04 | 1113986 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 45480703 | 1533402 | SH |  | DFND | 04 | 1533402 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1377710 | 30575 | SH |  | DFND | 05 | 30575 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 449823 | 26601 | SH |  | DFND | 02 | 26601 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3317085 | 111837 | SH |  | DFND | 02 | 111837 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 412299 | 9150 | SH |  | DFND | 07 | 9150 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 857478 | 114483 | SH |  | DFND | 16 | 114483 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 184218 | 6211 | SH |  | DFND | 01 | 6211 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 457 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 227509 | 11949 | SH |  | DFND | 17 | 11949 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 5899493 | 348876 | SH |  | DFND | 04 | 348876 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 640516 | 43132 | SH |  | DFND | 17 | 0 | 0 | 43132 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1352 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 449586 | 15158 | SH |  | DFND | 05 | 15158 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 861188 | 20652 | SH |  | DFND | 17 | 0 | 0 | 20652 |
| TOAST INC | CL A | 888787108 |  | 33318996 | 938298 | SH |  | DFND | 17 | 938298 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2379 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5946552 | 117987 | SH |  | DFND | 17 | 117987 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 48587 | 1642 | SH |  | DFND | 09 | 0 | 0 | 1642 |
| CADELER A S | SPON ADR | 12738K109 |  | 66980 | 3603 | SH |  | DFND | 17 | 3603 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3330731 | 93797 | SH |  | DFND | 19 | 93797 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9828 | 195 | SH |  | DFND | 16 | 195 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5360199 | 150949 | SH |  | DFND | 18 | 150949 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 4358 | 111 | SH |  | DFND | 02 | 111 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 395 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 169 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| CADELER A S | SPON ADR | 12738K109 |  | 12400 | 667 | SH |  | DFND | 16 | 667 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 201144553 | 6194781 | SH |  | DFND | 09 | 0 | 0 | 6194781 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 |  | 2635 | 3029 | SH |  | DFND | 04 | 3029 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 29739224 | 488409 | SH |  | DFND | 07 | 0 | 0 | 488409 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 168192 | 11878 | SH |  | DFND | 02 | 11878 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1982703 | 32562 | SH |  | DFND | 09 | 0 | 0 | 32562 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 329489 | 23269 | SH |  | DFND | 04 | 23269 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 81836 | 16400 | SH |  | DFND | 09 | 0 | 0 | 16400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3577495 | 148814 | SH |  | DFND | 17 | 148814 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 175546 | 3159 | SH |  | DFND | 09 | 0 | 0 | 3159 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 8804 | 248 | SH |  | DFND | 17 | 248 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 163158 | 4596 | SH |  | DFND | 16 | 4596 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1126626 | 45029 | SH |  | DFND | 09 | 0 | 0 | 45029 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 415532 | 16608 | SH |  | DFND | 08 | 0 | 0 | 16608 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 1054 | 3048 | SH |  | DFND | 09 | 0 | 0 | 3048 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1208495 | 18487 | SH |  | DFND | 12 | 18487 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 8683 | 3327 | SH |  | DFND | 04 | 3327 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 12580 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| GLOBANT S A | COM | L44385109 |  | 18840672 | 288215 | SH |  | DFND | 17 | 288215 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3232220 | 49445 | SH |  | DFND | 16 | 49445 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1045789 | 15998 | SH |  | DFND | 18 | 15998 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 541366 | 207420 | SH |  | DFND | 02 | 207420 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 778705 | 19870 | SH |  | DFND | 05 | 19870 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 23663902 | 603825 | SH |  | DFND | 04 | 603825 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1588645 | 40537 | SH |  | DFND | 03 | 40537 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2474731 | 63147 | SH |  | DFND | 02 | 63147 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 50242 | 1282 | SH |  | DFND | 01 | 1282 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 158042 | 29989 | SH |  | DFND | 17 | 29989 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 270151 | 51262 | SH |  | DFND | 16 | 51262 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1356605 | 126549 | SH |  | DFND | 17 | 0 | 0 | 126549 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 10242585 | 176993 | SH |  | DFND | 04 | 176993 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 11695685 | 48560 | SH |  | DFND | 09 | 0 | 0 | 48560 |
| OVINTIV INC | COM | 69047Q102 |  | 465 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 214357 | 890 | SH |  | DFND | 07 | 0 | 0 | 890 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 7965 | 156 | SH |  | DFND | 17 | 156 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 120 | 12 | SH |  | DFND | 17 | 12 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 638162 | 66614 | SH |  | DFND | 16 | 66614 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2102834 | 2464933 | SH |  | DFND | 04 | 2464933 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 |  | 13759 | 4035 | SH |  | DFND | 04 | 4035 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 311755 | 7001 | SH |  | DFND | 07 | 0 | 0 | 7001 |
| LKQ CORP | COM | 501889208 |  | 16731 | 554 | SH |  | DFND | 07 | 0 | 0 | 554 |
| BARK INC | COM | 68622E104 |  | 27396 | 45471 | SH |  | DFND | 07 | 45471 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 63211411 | 1419524 | SH |  | DFND | 09 | 0 | 0 | 1419524 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55892757 | 200389 | SH |  | DFND | 09 | 0 | 0 | 200389 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 143923 | 516 | SH |  | DFND | 08 | 0 | 0 | 516 |
| LKQ CORP | COM | 501889208 |  | 6982043 | 231193 | SH |  | DFND | 09 | 0 | 0 | 231193 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1254911 | 4499 | SH |  | DFND | 07 | 0 | 0 | 4499 |
| LKQ CORP | COM | 501889208 |  | 305533 | 10117 | SH |  | DFND | 08 | 0 | 0 | 10117 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12830 | 46 | SH |  | DFND | 05 | 0 | 0 | 46 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15711941 | 113962 | SH |  | DFND | 21 | 113962 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 515 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 395542512 | 2868952 | SH |  | DFND | 17 | 2868952 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 64210 | 224 | SH |  | DFND | 07 | 224 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13071593 | 94811 | SH |  | DFND | 16 | 94811 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1789407 | 12468 | SH |  | DFND | 19 | 12468 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 614900 | 4460 | SH |  | DFND | 18 | 4460 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 21014791 | 146424 | SH |  | DFND | 17 | 146424 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4757975 | 33152 | SH |  | DFND | 16 | 33152 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 39558 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 17950963 | 390493 | SH |  | DFND | 09 | 0 | 0 | 390493 |
| BARK INC | COM | 68622E104 |  | 3409 | 5658 | SH |  | DFND | 04 | 5658 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 16003405 | 710290 | SH |  | DFND | 09 | 0 | 0 | 710290 |
| ROOT INC | CL A NEW | 77664L207 |  | 163312 | 2261 | SH |  | DFND | 09 | 0 | 0 | 2261 |
| BARK INC | COM | 68622E104 |  | 237283 | 393830 | SH |  | DFND | 02 | 393830 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 16043 | 26627 | SH |  | DFND | 01 | 26627 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 57079755 | 199127 | SH |  | DFND | 04 | 199127 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 12120135 | 42282 | SH |  | DFND | 02 | 42282 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 72356 | 6060 | SH |  | DFND | 16 | 6060 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 321781 | 27884 | SH |  | DFND | 16 | 27884 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 2491 | 359 | SH |  | DFND | 01 | 359 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 4032 | 581 | SH |  | DFND | 02 | 581 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4225169 | 38870 | SH |  | DFND | 16 | 38870 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 35707027 | 328491 | SH |  | DFND | 17 | 328491 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4168543 | 59610 | SH |  | DFND | 18 | 0 | 0 | 59610 |
| CMS ENERGY CORP | COM | 125896100 |  | 21650441 | 309601 | SH |  | DFND | 17 | 0 | 0 | 309601 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 6957045 | 1002456 | SH |  | DFND | 04 | 1002456 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1041677 | 14896 | SH |  | DFND | 12 | 0 | 0 | 14896 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 524261 | 19345 | SH |  | DFND | 19 | 0 | 0 | 19345 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1317 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1832824 | 39896 | SH |  | DFND | 17 | 39896 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 55249618 | 2038731 | SH |  | DFND | 17 | 0 | 0 | 2038731 |
| ECHOSTAR CORP | CL A | 278768106 |  | 42719 | 393 | SH |  | DFND | 12 | 393 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 510185 | 10850 | SH |  | DFND | 17 | 10850 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1502072 | 55427 | SH |  | DFND | 14 | 0 | 0 | 55427 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1032100622 | 2500425 | SH |  | DFND | 09 | 0 | 0 | 2500425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 115722 | 3477 | SH |  | DFND | 09 | 0 | 0 | 3477 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 52245002 | 177964 | SH |  | DFND | 17 | 0 | 0 | 177964 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 91812495 | 529087 | SH |  | DFND | 09 | 0 | 0 | 529087 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2565815 | 14786 | SH |  | DFND | 08 | 0 | 0 | 14786 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 317408 | 1829 | SH |  | DFND | 07 | 0 | 0 | 1829 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 2926 | 265 | SH |  | DFND | 17 | 265 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 33026910 | 6618619 | SH |  | DFND | 17 | 6618619 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 353450327 | 7604353 | SH |  | DFND | 07 | 0 | 7604353 | 0 |
| TOAST INC | CL A | 888787108 |  | 4107122 | 115661 | SH |  | DFND | 21 | 115661 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 35 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 7053 | 52 | SH |  | DFND | 09 | 0 | 0 | 52 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 802312 | 160784 | SH |  | DFND | 19 | 160784 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 11206042 | 1015040 | SH |  | DFND | 10 | 1015040 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1740042 | 56040 | SH |  | DFND | 16 | 56040 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 480945 | 15489 | SH |  | DFND | 17 | 15489 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 97794 | 1800 | SH |  | DFND | 04 | 1800 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 27 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 16422 | 1275 | SH |  | DFND | 04 | 1275 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4600783 | 95610 | SH |  | DFND | 09 | 0 | 0 | 95610 |
| UDR INC | COM | 902653104 |  | 45520 | 1241 | SH |  | DFND | 05 | 0 | 0 | 1241 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 2369006 | 165549 | SH |  | DFND | 09 | 0 | 0 | 165549 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 46220415 | 1064473 | SH |  | DFND | 09 | 0 | 0 | 1064473 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 278 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 6839050 | 195209 | SH |  | DFND | 09 | 0 | 0 | 195209 |
| SKILLZ INC | COM CL A | 83067L208 |  | 8749 | 2030 | SH |  | DFND | 09 | 0 | 0 | 2030 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 176985945 | 5359962 | SH |  | DFND | 09 | 0 | 0 | 5359962 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 945834 | 14655 | SH |  | DFND | 07 | 0 | 0 | 14655 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 726682 | 10234 | SH |  | DFND | 17 | 0 | 0 | 10234 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5294784 | 82038 | SH |  | DFND | 09 | 0 | 0 | 82038 |
| UDR INC | COM | 902653104 |  | 910291 | 24817 | SH |  | DFND | 07 | 0 | 0 | 24817 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 5745 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| UDR INC | COM | 902653104 |  | 7088270 | 193246 | SH |  | DFND | 09 | 0 | 0 | 193246 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1873 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3618 | 103 | SH |  | DFND | 17 | 0 | 0 | 103 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 465196 | 169162 | SH |  | DFND | 09 | 0 | 0 | 169162 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 345600 | 72000 | SH |  | DFND | 16 | 72000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 922776 | 192245 | SH |  | DFND | 17 | 192245 | 0 | 0 |
| RH | COM | 74967X103 |  | 7458910 | 41635 | SH |  | DFND | 04 | 41635 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 186 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 130959 | 731 | SH |  | DFND | 07 | 731 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 122952 | 3239 | SH |  | DFND | 13 | 0 | 0 | 3239 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1165248 | 72828 | SH |  | DFND | 09 | 0 | 0 | 72828 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 258099 | 3719 | SH |  | DFND | 05 | 0 | 0 | 3719 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8913765 | 234819 | SH |  | DFND | 17 | 0 | 0 | 234819 |
| RH | COM | 74967X103 |  | 179508 | 1002 | SH |  | DFND | 01 | 1002 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 15391200 | 240000 | SH |  | DFND | 07 | 240000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 768798 | 11077 | SH |  | DFND | 07 | 0 | 0 | 11077 |
| RH | COM | 74967X103 |  | 16093761 | 89834 | SH |  | DFND | 02 | 89834 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 543680 | 7834 | SH |  | DFND | 08 | 0 | 0 | 7834 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20602 | 542 | SH |  | DFND | 19 | 0 | 0 | 542 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 420080895 | 6053038 | SH |  | DFND | 09 | 0 | 0 | 6053038 |
| NEWMARKET CORP | COM | 651587107 |  | 11363844 | 16535 | SH |  | DFND | 04 | 16535 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2406097 | 3501 | SH |  | DFND | 02 | 3501 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 374729569 | 842865 | SH |  | DFND | 09 | 0 | 0 | 842865 |
| NEWMARKET CORP | COM | 651587107 |  | 26116 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 437400 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 592 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 116333 | 1539 | SH |  | DFND | 02 | 1539 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 227 | 33 | SH |  | DFND | 02 | 33 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 689 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 12515 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2890450 | 13541 | SH |  | DFND | 09 | 13541 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1439293 | 6743 | SH |  | DFND | 07 | 6743 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 63351106 | 296796 | SH |  | DFND | 04 | 296796 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7090244 | 38660 | SH |  | DFND | 08 | 0 | 0 | 38660 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1038760 | 31815 | SH |  | DFND | 04 | 31815 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28058643 | 131453 | SH |  | DFND | 02 | 131453 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6168017 | 33631 | SH |  | DFND | 07 | 0 | 0 | 33631 |
| WABTEC | COM | 929740108 |  | 175029 | 820 | SH |  | DFND | 01 | 820 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 746183 | 22854 | SH |  | DFND | 02 | 22854 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 382209 | 647 | SH |  | DFND | 18 | 647 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 274000 | 1494 | SH |  | DFND | 05 | 0 | 0 | 1494 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 6759 | 207 | SH |  | DFND | 01 | 207 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 13743350 | 23264 | SH |  | DFND | 17 | 23264 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3022347127 | 16479537 | SH |  | DFND | 09 | 0 | 0 | 16479537 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 6280542 | 106830 | SH |  | DFND | 17 | 0 | 0 | 106830 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 91884 | 5200 | SH |  | DFND | 04 | 5200 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2401322 | 50300 | SH |  | DFND | 16 | 50300 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 23080 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| ATI INC | COM | 01741R102 |  | 2021262 | 17612 | SH |  | DFND | 17 | 0 | 0 | 17612 |
| STRIDE INC | COM | 86333M108 |  | 4026 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 8200199 | 126292 | SH |  | DFND | 17 | 126292 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 266213 | 4100 | SH |  | DFND | 18 | 4100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 840324 | 12942 | SH |  | DFND | 19 | 12942 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17669449 | 175240 | SH |  | DFND | 02 | 175240 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2063587 | 20466 | SH |  | DFND | 01 | 20466 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 473661 | 88867 | SH |  | DFND | 09 | 0 | 0 | 88867 |
| CLOROX CO DEL | COM | 189054109 |  | 4349806 | 43140 | SH |  | DFND | 05 | 43140 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 4302 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| RANGE RES CORP | COM | 75281A109 |  | 49106990 | 1392711 | SH |  | DFND | 02 | 1392711 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 39999765 | 396705 | SH |  | DFND | 04 | 396705 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 113467 | 3218 | SH |  | DFND | 01 | 3218 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16233814 | 78118 | SH |  | DFND | 17 | 0 | 0 | 78118 |
| CLOROX CO DEL | COM | 189054109 |  | 734 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 651563 | 6462 | SH |  | DFND | 08 | 6462 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 148582 | 12528 | SH |  | DFND | 17 | 0 | 0 | 12528 |
| CLOROX CO DEL | COM | 189054109 |  | 407857 | 4045 | SH |  | DFND | 07 | 4045 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 282007 | 13068 | SH |  | DFND | 16 | 13068 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 290036 | 1903 | SH |  | DFND | 05 | 1903 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 568 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 390127687 | 2559725 | SH |  | DFND | 04 | 2559725 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 800320 | 39483 | SH |  | DFND | 02 | 39483 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 96831 | 51506 | SH |  | DFND | 17 | 51506 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12471071 | 20613 | SH |  | DFND | 18 | 20613 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34073846 | 223567 | SH |  | DFND | 07 | 223567 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4674307 | 7726 | SH |  | DFND | 19 | 7726 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 103 | 4 | SH |  | DFND | 07 | 0 | 0 | 4 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 49046810 | 1292746 | SH |  | DFND | 17 | 1292746 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4787146 | 236169 | SH |  | DFND | 04 | 236169 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34630772 | 57240 | SH |  | DFND | 16 | 57240 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1900400 | 12469 | SH |  | DFND | 01 | 12469 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 200 | 20 | SH |  | DFND | 04 | 20 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 140628454 | 232439 | SH |  | DFND | 17 | 232439 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 5258127 | 169126 | SH |  | DFND | 01 | 169126 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 796091 | 25606 | SH |  | DFND | 02 | 25606 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 248032186 | 1627401 | SH |  | DFND | 02 | 1627401 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 |  | 23372155 | 795001 | SH |  | DFND | 07 | 795001 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 204747 | 7939 | SH |  | DFND | 09 | 0 | 0 | 7939 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 399500 | 5875 | SH |  | DFND | 17 | 0 | 0 | 5875 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 53724 | 4884 | SH |  | DFND | 17 | 4884 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 202672 | 1016 | SH |  | DFND | 21 | 1016 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2040777 | 94568 | SH |  | DFND | 17 | 94568 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 9131504 | 305810 | SH |  | DFND | 09 | 0 | 0 | 305810 |
| BARK INC | COM | 68622E104 |  | 48220 | 80034 | SH |  | DFND | 17 | 80034 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 47176 | 78300 | SH |  | DFND | 16 | 78300 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 63235 | 317 | SH |  | DFND | 16 | 317 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 103723176 | 519967 | SH |  | DFND | 17 | 519967 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 598 | 3 | SH |  | DFND | 18 | 3 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 209228 | 24790 | SH |  | DFND | 09 | 0 | 0 | 24790 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2905227 | 14564 | SH |  | DFND | 19 | 14564 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 50163799 | 82914 | SH |  | DFND | 21 | 82914 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 9683059 | 313367 | SH |  | DFND | 09 | 0 | 0 | 313367 |
| CHEVRON CORP NEW | COM | 166764100 |  | 77586 | 509 | SH |  | DFND | 09 | 509 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 188513735 | 311587 | SH |  | DFND | 20 | 311587 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 40795379 | 652935 | SH |  | DFND | 21 | 652935 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 11353137 | 130600 | SH |  | DFND | 09 | 0 | 0 | 130600 |
| COMERICA INC | COM | 200340107 |  | 15126 | 174 | SH |  | DFND | 07 | 0 | 0 | 174 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 98805 | 4602 | SH |  | DFND | 07 | 0 | 0 | 4602 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 1020400 | 800000 | PRN |  | DFND | 07 | 0 | 0 | 800000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 45709704 | 362028 | SH |  | DFND | 17 | 0 | 0 | 362028 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 826161 | 38479 | SH |  | DFND | 09 | 0 | 0 | 38479 |
| IONQ INC | COM | 46222L108 |  | 51083418 | 1138475 | SH |  | DFND | 09 | 0 | 0 | 1138475 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 650304 | 51366 | SH |  | DFND | 17 | 0 | 0 | 51366 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 68092835 | 1517558 | SH |  | DFND | 07 | 0 | 0 | 1517558 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1585251 | 20069 | SH |  | DFND | 17 | 20069 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 301655 | 3556 | SH |  | DFND | 07 | 3556 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 542337 | 39414 | SH |  | DFND | 04 | 39414 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 159117 | 2586 | SH |  | DFND | 09 | 0 | 0 | 2586 |
| INTERPARFUMS INC | COM | 458334109 |  | 41095894 | 484450 | SH |  | DFND | 04 | 484450 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 34271 | 404 | SH |  | DFND | 01 | 404 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5535751 | 65257 | SH |  | DFND | 02 | 65257 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7623 | 122 | SH |  | DFND | 16 | 122 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 227043061 | 3633851 | SH |  | DFND | 17 | 3633851 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15004260 | 240145 | SH |  | DFND | 18 | 240145 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 681136 | 31331 | SH |  | DFND | 09 | 0 | 0 | 31331 |
| KROGER CO | COM | 501044101 |  | 14546656 | 232821 | SH |  | DFND | 19 | 232821 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 241756 | 580 | SH |  | DFND | 01 | 580 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 416048154 | 206551 | SH |  | DFND | 09 | 0 | 0 | 206551 |
| INTERPARFUMS INC | COM | 458334109 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13227366 | 31734 | SH |  | DFND | 04 | 31734 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15934195 | 38228 | SH |  | DFND | 02 | 38228 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 425 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1060807 | 2545 | SH |  | DFND | 07 | 2545 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 155054 | 44428 | SH |  | DFND | 02 | 44428 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 61520 | 18041 | SH |  | DFND | 01 | 18041 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 6306 | 1807 | SH |  | DFND | 01 | 1807 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 238359 | 69900 | SH |  | DFND | 02 | 69900 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1395599 | 399885 | SH |  | DFND | 04 | 399885 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 943689 | 270398 | SH |  | DFND | 03 | 270398 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 516431 | 151446 | SH |  | DFND | 04 | 151446 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 549911 | 145479 | SH |  | DFND | 09 | 0 | 0 | 145479 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 434700 | 30000 | SH |  | DFND | 09 | 0 | 0 | 30000 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 442359 | 1690 | SH |  | DFND | 19 | 0 | 0 | 1690 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 177086 | 806 | SH |  | DFND | 05 | 0 | 0 | 806 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43753475 | 199141 | SH |  | DFND | 07 | 0 | 0 | 199141 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1050873 | 4783 | SH |  | DFND | 08 | 0 | 0 | 4783 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 117703 | 10710 | SH |  | DFND | 17 | 0 | 0 | 10710 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 512885744 | 2334375 | SH |  | DFND | 09 | 0 | 0 | 2334375 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 17462942 | 66733 | SH |  | DFND | 17 | 0 | 0 | 66733 |
| AUTONATION INC | COM | 05329W102 |  | 3330522 | 16130 | SH |  | DFND | 21 | 16130 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 165656946 | 82242 | SH |  | DFND | 07 | 0 | 0 | 82242 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11463778 | 40166 | SH |  | DFND | 14 | 0 | 0 | 40166 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14100 | 7 | SH |  | DFND | 05 | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 23623 | 542 | SH |  | DFND | 17 | 542 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 906177 | 3175 | SH |  | DFND | 13 | 0 | 0 | 3175 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 673559 | 2359 | SH |  | DFND | 19 | 0 | 0 | 2359 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23222521 | 81365 | SH |  | DFND | 18 | 0 | 0 | 81365 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 227133163 | 795813 | SH |  | DFND | 17 | 0 | 0 | 795813 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1115915 | 17775 | SH |  | DFND | 09 | 0 | 0 | 17775 |
| AUTONATION INC | COM | 05329W102 |  | 2588846 | 12538 | SH |  | DFND | 18 | 12538 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 3347210 | 73063 | SH |  | DFND | 09 | 0 | 0 | 73063 |
| AUTONATION INC | COM | 05329W102 |  | 1556653 | 7539 | SH |  | DFND | 19 | 7539 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3553521 | 17210 | SH |  | DFND | 16 | 17210 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 276285 | 187949 | SH |  | DFND | 04 | 187949 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 30866823 | 149490 | SH |  | DFND | 17 | 149490 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 919 | 8 | SH |  | DFND | 19 | 0 | 0 | 8 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 747972 | 4208 | SH |  | DFND | 13 | 0 | 0 | 4208 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10055985 | 62619 | SH |  | DFND | 19 | 62619 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11924289 | 74253 | SH |  | DFND | 18 | 74253 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 124847786 | 777431 | SH |  | DFND | 17 | 777431 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 292473299 | 1645419 | SH |  | DFND | 17 | 0 | 0 | 1645419 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1061108 | 3942 | SH |  | DFND | 04 | 3942 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5071714 | 450019 | SH |  | DFND | 04 | 450019 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 7540 | 669 | SH |  | DFND | 01 | 669 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 688000912 | 2129967 | SH |  | DFND | 09 | 0 | 0 | 2129967 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2446762 | 217104 | SH |  | DFND | 02 | 217104 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 84715 | 3083 | SH |  | DFND | 17 | 0 | 0 | 3083 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 547 | 1051 | SH |  | DFND | 01 | 1051 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 30918 | 59423 | SH |  | DFND | 02 | 59423 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 403 | 28 | SH |  | DFND | 17 | 0 | 0 | 28 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1854425 | 155182 | SH |  | DFND | 09 | 0 | 0 | 155182 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 9639 | 18526 | SH |  | DFND | 04 | 18526 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 83076 | 9200 | SH |  | DFND | 09 | 0 | 0 | 9200 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 391434 | 752323 | SH |  | DFND | 07 | 752323 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 160088 | 128070 | SH |  | DFND | 03 | 128070 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1265680456 | 8159363 | SH |  | DFND | 09 | 0 | 0 | 8159363 |
| GOLDMINING INC | COM | 38149E101 |  | 5804 | 4643 | SH |  | DFND | 04 | 4643 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3560581 | 254509 | SH |  | DFND | 04 | 254509 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 516374123 | 11627429 | SH |  | DFND | 09 | 0 | 0 | 11627429 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 113263 | 8096 | SH |  | DFND | 01 | 8096 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1787754 | 127788 | SH |  | DFND | 02 | 127788 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1337 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 166100 | 5500 | SH |  | DFND | 04 | 5500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4740 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6368873 | 71456 | SH |  | DFND | 02 | 71456 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 229 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 47806929 | 1062612 | SH |  | DFND | 09 | 0 | 0 | 1062612 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 50 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| SPS COMM INC | COM | 78463M107 |  | 76028 | 853 | SH |  | DFND | 07 | 853 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3093473 | 163243 | SH |  | DFND | 17 | 163243 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 24657636 | 276648 | SH |  | DFND | 04 | 276648 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 41249 | 1578 | SH |  | DFND | 17 | 0 | 0 | 1578 |
| ARROW FINL CORP | COM | 042744102 |  | 1735855 | 55282 | SH |  | DFND | 09 | 0 | 0 | 55282 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10666710 | 80527 | SH |  | DFND | 17 | 0 | 0 | 80527 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 50248449 | 1581632 | SH |  | DFND | 01 | 1581632 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1947 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 83320 | 2284 | SH |  | DFND | 09 | 0 | 0 | 2284 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 54899418 | 1728027 | SH |  | DFND | 02 | 1728027 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 118379805 | 910053 | SH |  | DFND | 09 | 0 | 0 | 910053 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 27300 | 700 | SH |  | DFND | 17 | 0 | 0 | 700 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 64676838 | 660979 | SH |  | DFND | 09 | 0 | 0 | 660979 |
| FINWARD BANCORP | COM | 31812F109 |  | 9501 | 270 | SH |  | DFND | 17 | 0 | 0 | 270 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 469982 | 167850 | SH |  | DFND | 17 | 167850 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 168987480 | 3520572 | SH |  | DFND | 09 | 0 | 0 | 3520572 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 10160218 | 807007 | SH |  | DFND | 02 | 807007 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 242838 | 3503 | SH |  | DFND | 09 | 0 | 0 | 3503 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 14222482 | 1129665 | SH |  | DFND | 04 | 1129665 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 21428 | 1702 | SH |  | DFND | 05 | 1702 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1409675 | 28768 | SH |  | DFND | 17 | 28768 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 55455 | 2237 | SH |  | DFND | 09 | 0 | 0 | 2237 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 866330 | 68811 | SH |  | DFND | 08 | 68811 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 126569 | 1430 | SH |  | DFND | 05 | 1430 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4979558 | 48638 | SH |  | DFND | 21 | 48638 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 106270 | 442 | SH |  | DFND | 07 | 0 | 0 | 442 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 254672003 | 3172297 | SH |  | DFND | 04 | 3172297 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 254645 | 20226 | SH |  | DFND | 07 | 20226 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 11115528 | 125585 | SH |  | DFND | 04 | 125585 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 97460 | 1214 | SH |  | DFND | 05 | 1214 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9270291 | 38557 | SH |  | DFND | 09 | 0 | 0 | 38557 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 6644357 | 75069 | SH |  | DFND | 02 | 75069 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12836084 | 96905 | SH |  | DFND | 20 | 0 | 0 | 96905 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5576863 | 197481 | SH |  | DFND | 16 | 197481 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1715905 | 21374 | SH |  | DFND | 01 | 21374 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 32808743 | 1161782 | SH |  | DFND | 17 | 1161782 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 212197541 | 2643218 | SH |  | DFND | 02 | 2643218 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 33291 | 6020 | SH |  | DFND | 07 | 6020 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1011642 | 182937 | SH |  | DFND | 02 | 182937 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 12396265 | 251496 | SH |  | DFND | 09 | 0 | 0 | 251496 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2212691 | 400125 | SH |  | DFND | 04 | 400125 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 848242 | 11107 | SH |  | DFND | 05 | 11107 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6731863 | 88148 | SH |  | DFND | 04 | 88148 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6219038 | 81433 | SH |  | DFND | 02 | 81433 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 836851 | 5890 | SH |  | DFND | 09 | 0 | 0 | 5890 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 76 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2042774 | 43142 | SH |  | DFND | 02 | 43142 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 197009 | 101030 | SH |  | DFND | 17 | 101030 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 19475 | 161 | SH |  | DFND | 17 | 0 | 0 | 161 |
| SANDISK CORP | COM | 80004C200 |  | 113575903 | 478456 | SH |  | DFND | 17 | 478456 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 11880 | 9000 | SH |  | DFND | 09 | 0 | 0 | 9000 |
| SANDISK CORP | COM | 80004C200 |  | 3449844 | 14533 | SH |  | DFND | 18 | 14533 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 21839 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1143099 | 3711 | SH |  | DFND | 08 | 3711 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 70760 | 3873 | SH |  | DFND | 09 | 0 | 0 | 3873 |
| GE AEROSPACE | COM NEW | 369604301 |  | 66107858 | 214615 | SH |  | DFND | 07 | 214615 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1827287 | 83858 | SH |  | DFND | 17 | 83858 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9916075 | 41773 | SH |  | DFND | 19 | 41773 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 115999780 | 1619656 | SH |  | DFND | 09 | 0 | 0 | 1619656 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 38610 | 204 | SH |  | DFND | 17 | 0 | 0 | 204 |
| GE AEROSPACE | COM NEW | 369604301 |  | 792214 | 2571 | SH |  | DFND | 09 | 2571 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 310810895 | 1009028 | SH |  | DFND | 04 | 1009028 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1662 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 29829330 | 938915 | SH |  | DFND | 04 | 938915 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 176501 | 573 | SH |  | DFND | 05 | 573 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 299741529 | 973092 | SH |  | DFND | 02 | 973092 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26739680 | 166509 | SH |  | DFND | 21 | 166509 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 92885 | 12126 | SH |  | DFND | 17 | 12126 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2081051 | 6756 | SH |  | DFND | 01 | 6756 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 17401921 | 15840 | SH |  | DFND | 09 | 0 | 0 | 15840 |
| MERCURY SYS INC | COM | 589378108 |  | 34899 | 478 | SH |  | DFND | 05 | 0 | 0 | 478 |
| MERCURY SYS INC | COM | 589378108 |  | 6571 | 90 | SH |  | DFND | 07 | 0 | 0 | 90 |
| MERCURY SYS INC | COM | 589378108 |  | 8176733 | 111994 | SH |  | DFND | 09 | 0 | 0 | 111994 |
| MERCURY SYS INC | COM | 589378108 |  | 1591691 | 21801 | SH |  | DFND | 08 | 0 | 0 | 21801 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2111057 | 35708 | SH |  | DFND | 04 | 35708 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 6450 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 150402 | 3639 | SH |  | DFND | 09 | 0 | 0 | 3639 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 120039 | 6210 | SH |  | DFND | 16 | 6210 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31669902 | 584855 | SH |  | DFND | 17 | 0 | 0 | 584855 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 202589175 | 10480557 | SH |  | DFND | 17 | 10480557 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4608978 | 85115 | SH |  | DFND | 18 | 0 | 0 | 85115 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 328191 | 9684 | SH |  | DFND | 02 | 9684 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 172101386 | 991996 | SH |  | DFND | 21 | 991996 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 62385 | 3462 | SH |  | DFND | 09 | 0 | 0 | 3462 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 39974 | 2068 | SH |  | DFND | 18 | 2068 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 25350 | 748 | SH |  | DFND | 04 | 748 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 5810375 | 5750000 | PRN |  | DFND | 07 | 5750000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3063034 | 83009 | SH |  | DFND | 07 | 0 | 0 | 83009 |
| INTEL CORP | COM | 458140100 |  | 251879 | 6826 | SH |  | DFND | 05 | 0 | 0 | 6826 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 58373084 | 155728 | SH |  | DFND | 09 | 0 | 0 | 155728 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 814682 | 52730 | SH |  | DFND | 09 | 0 | 0 | 52730 |
| INTEL CORP | COM | 458140100 |  | 310640805 | 8418450 | SH |  | DFND | 09 | 0 | 0 | 8418450 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 2617440 | 2850000 | PRN |  | DFND | 21 | 2850000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4275 | 88 | SH |  | DFND | 05 | 0 | 0 | 88 |
| INTEL CORP | COM | 458140100 |  | 10558049 | 286126 | SH |  | DFND | 08 | 0 | 0 | 286126 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 114333937 | 1116760 | SH |  | DFND | 17 | 1116760 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1408312 | 112485 | SH |  | DFND | 04 | 112485 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4764663 | 46539 | SH |  | DFND | 18 | 46539 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 50 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 8533895 | 681621 | SH |  | DFND | 02 | 681621 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 110082 | 2266 | SH |  | DFND | 08 | 0 | 0 | 2266 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16343402 | 203580 | SH |  | DFND | 07 | 203580 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 11634 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 48499 | 1080 | SH |  | DFND | 09 | 0 | 0 | 1080 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 3068254 | 63158 | SH |  | DFND | 09 | 0 | 0 | 63158 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1830250 | 117399 | SH |  | DFND | 09 | 0 | 0 | 117399 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 160770 | 3309 | SH |  | DFND | 07 | 0 | 0 | 3309 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1704666 | 21234 | SH |  | DFND | 08 | 21234 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 681114 | 2693 | SH |  | DFND | 02 | 2693 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26159117 | 325848 | SH |  | DFND | 09 | 325848 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 87482 | 5611 | SH |  | DFND | 07 | 0 | 0 | 5611 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76728269 | 1579420 | SH |  | DFND | 09 | 0 | 0 | 1579420 |
| LITTELFUSE INC | COM | 537008104 |  | 12648276 | 50009 | SH |  | DFND | 04 | 50009 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 77475591 | 812028 | SH |  | DFND | 04 | 812028 | 0 | 0 |
| RH | COM | 74967X103 |  | 2046172 | 11421 | SH |  | DFND | 17 | 0 | 0 | 11421 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 2532313 | 2506000 | PRN |  | DFND | 02 | 2506000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 20704 | 217 | SH |  | DFND | 05 | 217 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5915325 | 61999 | SH |  | DFND | 02 | 61999 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 47180 | 3968 | SH |  | DFND | 09 | 0 | 0 | 3968 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 15838 | 166 | SH |  | DFND | 01 | 166 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7850703 | 76682 | SH |  | DFND | 19 | 76682 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 924 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 173 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1452240 | 12840 | SH |  | DFND | 07 | 0 | 0 | 12840 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1644196 | 30252 | SH |  | DFND | 02 | 30252 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1214 | 7 | SH |  | DFND | 11 | 7 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 419541481 | 3709473 | SH |  | DFND | 09 | 0 | 0 | 3709473 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4129404 | 75978 | SH |  | DFND | 04 | 75978 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 843424 | 8840 | SH |  | DFND | 08 | 8840 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 6450 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 51494 | 5585 | SH |  | DFND | 16 | 5585 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 257127 | 27888 | SH |  | DFND | 17 | 27888 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16965 | 150 | SH |  | DFND | 05 | 0 | 0 | 150 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 297775 | 3121 | SH |  | DFND | 07 | 3121 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 71658 | 7772 | SH |  | DFND | 18 | 7772 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 621755182 | 3583809 | SH |  | DFND | 17 | 3583809 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 59549228 | 343243 | SH |  | DFND | 18 | 343243 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30400132 | 175227 | SH |  | DFND | 19 | 175227 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 156557 | 619 | SH |  | DFND | 07 | 619 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 309 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4319092 | 42286 | SH |  | DFND | 17 | 0 | 0 | 42286 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 21523 | 396 | SH |  | DFND | 07 | 396 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 43870098 | 2312604 | SH |  | DFND | 16 | 2312604 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 12394143 | 653354 | SH |  | DFND | 17 | 653354 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 655969 | 3698 | SH |  | DFND | 17 | 0 | 0 | 3698 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 |  | 131250 | 35000 | SH |  | DFND | 02 | 35000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 677405 | 4442 | SH |  | DFND | 02 | 4442 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 77920587 | 15615348 | SH |  | DFND | 07 | 0 | 15615348 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R198 |  | 8268 | 400 | SH |  | DFND | 04 | 400 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 96877455 | 635262 | SH |  | DFND | 04 | 635262 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 177663 | 1165 | SH |  | DFND | 01 | 1165 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 276925 | 9172 | SH |  | DFND | 17 | 0 | 0 | 9172 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 147620 | 968 | SH |  | DFND | 07 | 968 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 247 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 114180 | 546 | SH |  | DFND | 16 | 546 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 687126 | 23842 | SH |  | DFND | 01 | 23842 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 2343 | 77 | SH |  | DFND | 09 | 0 | 0 | 77 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1273625 | 34779 | SH |  | DFND | 17 | 0 | 0 | 34779 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 107112614 | 3716607 | SH |  | DFND | 02 | 3716607 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28561 | 991 | SH |  | DFND | 05 | 991 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 18096075 | 86534 | SH |  | DFND | 17 | 86534 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4611 | 160 | SH |  | DFND | 04 | 160 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6137829 | 542211 | SH |  | DFND | 04 | 542211 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2921024 | 258041 | SH |  | DFND | 02 | 258041 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 487 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 9868812 | 62778 | SH |  | DFND | 17 | 0 | 0 | 62778 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 614493 | 10394 | SH |  | DFND | 02 | 10394 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 266729 | 18797 | SH |  | DFND | 09 | 0 | 0 | 18797 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 6976 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 477 | 218 | SH |  | DFND | 17 | 0 | 0 | 218 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 7670 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| DTE ENERGY CO | COM | 233331107 |  | 150907 | 1170 | SH |  | DFND | 05 | 0 | 0 | 1170 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1202227 | 9321 | SH |  | DFND | 07 | 0 | 0 | 9321 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1346 | 1615 | SH |  | DFND | 04 | 1615 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5415354 | 41986 | SH |  | DFND | 08 | 0 | 0 | 41986 |
| DTE ENERGY CO | COM | 233331107 |  | 53142269 | 412019 | SH |  | DFND | 09 | 0 | 0 | 412019 |
| NEURAXIS INC | COM | 64134X201 |  | 26341 | 5802 | SH |  | DFND | 09 | 0 | 0 | 5802 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 71777896 | 295601 | SH |  | DFND | 17 | 295601 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4058251 | 16713 | SH |  | DFND | 16 | 16713 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 838730 | 12457 | SH |  | DFND | 07 | 12457 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 58901294 | 874815 | SH |  | DFND | 04 | 874815 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1366934 | 20302 | SH |  | DFND | 05 | 20302 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1103673 | 16392 | SH |  | DFND | 08 | 16392 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 421659 | 4311 | SH |  | DFND | 24 | 4311 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 540 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3867 | 57 | SH |  | DFND | 09 | 57 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25692724 | 381594 | SH |  | DFND | 02 | 381594 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 42382462 | 787339 | SH |  | DFND | 17 | 0 | 0 | 787339 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 68542 | 1018 | SH |  | DFND | 01 | 1018 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 44033 | 286 | SH |  | DFND | 17 | 0 | 0 | 286 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 611 | 11 | SH |  | DFND | 18 | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1345414 | 24993 | SH |  | DFND | 19 | 0 | 0 | 24993 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17240780 | 620395 | SH |  | DFND | 17 | 0 | 0 | 620395 |
| SPRINKLR INC | CL A | 85208T107 |  | 4335631 | 557279 | SH |  | DFND | 04 | 557279 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5252 | 189 | SH |  | DFND | 18 | 0 | 0 | 189 |
| SPRINKLR INC | CL A | 85208T107 |  | 78 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 40412292 | 5194382 | SH |  | DFND | 02 | 5194382 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7757507 | 79312 | SH |  | DFND | 21 | 79312 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 10273689 | 215200 | SH |  | DFND | 17 | 215200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3418655 | 34952 | SH |  | DFND | 19 | 34952 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23348029 | 238708 | SH |  | DFND | 18 | 238708 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 39432810 | 403157 | SH |  | DFND | 17 | 403157 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9224657 | 94312 | SH |  | DFND | 16 | 94312 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3563869 | 14677 | SH |  | DFND | 21 | 14677 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 784524 | 23882 | SH |  | DFND | 04 | 23882 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 8120159 | 247189 | SH |  | DFND | 01 | 247189 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 546801 | 6208 | SH |  | DFND | 17 | 6208 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 11597495 | 353044 | SH |  | DFND | 02 | 353044 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 13298 | 2440 | SH |  | DFND | 17 | 0 | 0 | 2440 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 578 | 359 | SH |  | DFND | 17 | 0 | 0 | 359 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 3955 | 165 | SH |  | DFND | 09 | 0 | 0 | 165 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3195511 | 13160 | SH |  | DFND | 19 | 13160 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 488797 | 2013 | SH |  | DFND | 18 | 2013 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 169343 | 4391 | SH |  | DFND | 07 | 0 | 0 | 4391 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 16058413 | 87861 | SH |  | DFND | 09 | 0 | 0 | 87861 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 22376595 | 580305 | SH |  | DFND | 09 | 0 | 0 | 580305 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 400251538 | 1379892 | SH |  | DFND | 17 | 1379892 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22291401 | 76851 | SH |  | DFND | 16 | 76851 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17406791 | 60011 | SH |  | DFND | 19 | 60011 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 50693 | 1797 | SH |  | DFND | 17 | 0 | 0 | 1797 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 42445640 | 146334 | SH |  | DFND | 18 | 146334 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 48069 | 263 | SH |  | DFND | 07 | 0 | 0 | 263 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 35166 | 578 | SH |  | DFND | 09 | 0 | 0 | 578 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 8659974 | 655562 | SH |  | DFND | 09 | 0 | 0 | 655562 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 12070 | 1640 | SH |  | DFND | 04 | 1640 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 120976 | 22403 | SH |  | DFND | 17 | 0 | 0 | 22403 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 112485 | 65020 | SH |  | DFND | 09 | 0 | 0 | 65020 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 64368665 | 221915 | SH |  | DFND | 21 | 221915 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 748645 | 2581 | SH |  | DFND | 24 | 2581 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 45824 | 622 | SH |  | DFND | 19 | 0 | 0 | 622 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11414259 | 155021 | SH |  | DFND | 17 | 0 | 0 | 155021 |
| JABIL INC | COM | 466313103 |  | 274543 | 1204 | SH |  | DFND | 07 | 0 | 0 | 1204 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2569477 | 25095 | SH |  | DFND | 04 | 25095 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 52628281 | 2482466 | SH |  | DFND | 09 | 0 | 0 | 2482466 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1032295 | 29165 | SH |  | DFND | 17 | 0 | 0 | 29165 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1440423 | 14068 | SH |  | DFND | 02 | 14068 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 69090365 | 303001 | SH |  | DFND | 09 | 0 | 0 | 303001 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2342556 | 5891 | SH |  | DFND | 08 | 0 | 0 | 5891 |
| JABIL INC | COM | 466313103 |  | 6516128 | 28577 | SH |  | DFND | 08 | 0 | 0 | 28577 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1147536 | 2885 | SH |  | DFND | 07 | 0 | 0 | 2885 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 72254172 | 181702 | SH |  | DFND | 09 | 0 | 0 | 181702 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 210403 | 1828 | SH |  | DFND | 09 | 0 | 0 | 1828 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 9409180 | 1238050 | SH |  | DFND | 09 | 0 | 0 | 1238050 |
| IAMGOLD CORP | COM | 450913108 |  | 3144758 | 190707 | SH |  | DFND | 09 | 0 | 0 | 190707 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 212100 | 175 | SH |  | DFND | 02 | 175 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 832199 | 8590 | SH |  | DFND | 17 | 0 | 0 | 8590 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 38957 | 2823 | SH |  | DFND | 04 | 2823 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 51031699 | 211864 | SH |  | DFND | 09 | 0 | 0 | 211864 |
| RESMED INC | COM | 761152107 |  | 642882 | 2669 | SH |  | DFND | 08 | 0 | 0 | 2669 |
| RESMED INC | COM | 761152107 |  | 400435 | 1662 | SH |  | DFND | 07 | 0 | 0 | 1662 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 663107 | 48121 | SH |  | DFND | 09 | 0 | 0 | 48121 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 727572 | 38253 | SH |  | DFND | 04 | 38253 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 722628 | 66418 | SH |  | DFND | 09 | 0 | 0 | 66418 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 491519978 | 9314382 | SH |  | DFND | 09 | 0 | 0 | 9314382 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3048580 | 229389 | SH |  | DFND | 09 | 0 | 0 | 229389 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 57443140 | 628137 | SH |  | DFND | 17 | 628137 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 265394 | 2013 | SH |  | DFND | 09 | 0 | 0 | 2013 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 59364 | 51000 | PRN |  | DFND | 02 | 51000 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2533 | 112 | SH |  | DFND | 04 | 112 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 6395 | 81 | SH |  | DFND | 17 | 81 | 0 | 0 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 114996 | 12567 | SH |  | DFND | 17 | 0 | 0 | 12567 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 179 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1244760 | 135300 | SH |  | DFND | 09 | 0 | 0 | 135300 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 96955 | 137877 | SH |  | DFND | 09 | 0 | 0 | 137877 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 272755 | 48105 | SH |  | DFND | 17 | 0 | 0 | 48105 |
| OUSTER INC | COM NEW | 68989M202 |  | 2107044 | 97368 | SH |  | DFND | 09 | 0 | 0 | 97368 |
| AMETEK INC | COM | 031100100 |  | 35068680 | 170808 | SH |  | DFND | 20 | 0 | 0 | 170808 |
| AMETEK INC | COM | 031100100 |  | 114318 | 556 | SH |  | DFND | 19 | 0 | 0 | 556 |
| AMETEK INC | COM | 031100100 |  | 42168901 | 205391 | SH |  | DFND | 17 | 0 | 0 | 205391 |
| LEGENCE CORP | CL A | 52476L109 |  | 2015391 | 46826 | SH |  | DFND | 09 | 0 | 0 | 46826 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 467396 | 5611 | SH |  | DFND | 09 | 0 | 0 | 5611 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 628311 | 11961 | SH |  | DFND | 09 | 0 | 0 | 11961 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 60642 | 728 | SH |  | DFND | 08 | 0 | 0 | 728 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 15266 | 9849 | SH |  | DFND | 02 | 9849 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 2441 | 1575 | SH |  | DFND | 04 | 1575 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5378 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6215985 | 70500 | SH |  | DFND | 02 | 70500 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 95149 | 10331 | SH |  | DFND | 17 | 0 | 0 | 10331 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6354079 | 85982 | SH |  | DFND | 17 | 0 | 0 | 85982 |
| HEXCEL CORP NEW | COM | 428291108 |  | 888107 | 12017 | SH |  | DFND | 18 | 0 | 0 | 12017 |
| HEXCEL CORP NEW | COM | 428291108 |  | 526883 | 7129 | SH |  | DFND | 19 | 0 | 0 | 7129 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 292739 | 39506 | SH |  | DFND | 04 | 39506 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 66970266 | 1903646 | SH |  | DFND | 09 | 0 | 0 | 1903646 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1787952 | 76310 | SH |  | DFND | 17 | 0 | 0 | 76310 |
| PORCH GROUP INC | COM | 733245104 |  | 369418 | 40462 | SH |  | DFND | 09 | 0 | 0 | 40462 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 130756 | 1483 | SH |  | DFND | 05 | 1483 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 8033 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| PROGRESSIVE CORP | COM | 743315103 |  | 859484 | 3774 | SH |  | DFND | 19 | 0 | 0 | 3774 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 6122 | 159 | SH |  | DFND | 16 | 159 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 16769229 | 190192 | SH |  | DFND | 04 | 190192 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 702652 | 18250 | SH |  | DFND | 17 | 18250 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 101330608 | 444978 | SH |  | DFND | 17 | 0 | 0 | 444978 |
| HEXCEL CORP NEW | COM | 428291108 |  | 65083 | 880 | SH |  | DFND | 20 | 0 | 0 | 880 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 264 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| MAGNA INTL INC | COM | 559222401 |  | 11356622 | 213069 | SH |  | DFND | 09 | 0 | 0 | 213069 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18008781 | 79083 | SH |  | DFND | 14 | 0 | 0 | 79083 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 342138 | 25686 | SH |  | DFND | 09 | 0 | 0 | 25686 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 14299122 | 1056065 | SH |  | DFND | 09 | 0 | 0 | 1056065 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 60 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 24121 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4460 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1728375 | 10704 | SH |  | DFND | 19 | 10704 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 75228 | 680 | SH |  | DFND | 01 | 680 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 20473805 | 126796 | SH |  | DFND | 17 | 126796 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 557575 | 5040 | SH |  | DFND | 02 | 5040 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3392808 | 21012 | SH |  | DFND | 18 | 21012 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1346699 | 12173 | SH |  | DFND | 04 | 12173 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 48994167 | 2033796 | SH |  | DFND | 17 | 2033796 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 58442 | 2426 | SH |  | DFND | 18 | 2426 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 24951 | 459 | SH |  | DFND | 09 | 0 | 0 | 459 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 153 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2842355 | 117989 | SH |  | DFND | 19 | 117989 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 830 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3677437 | 49408 | SH |  | DFND | 19 | 49408 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 129000 | 60000 | SH |  | DFND | 04 | 60000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 53867443 | 723732 | SH |  | DFND | 17 | 723732 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8161837 | 338806 | SH |  | DFND | 16 | 338806 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6624 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 199090 | 4300 | SH |  | DFND | 10 | 4300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10181274 | 89616 | SH |  | DFND | 21 | 89616 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1991 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 644129 | 13912 | SH |  | DFND | 17 | 13912 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1023410 | 22403 | SH |  | DFND | 09 | 0 | 0 | 22403 |
| CACTUS INC | CL A | 127203107 |  | 30971 | 678 | SH |  | DFND | 07 | 0 | 0 | 678 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 33886898 | 1018236 | SH |  | DFND | 17 | 1018236 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4460 | 134 | SH |  | DFND | 18 | 134 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 949661 | 86411 | SH |  | DFND | 17 | 0 | 0 | 86411 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2188792 | 65769 | SH |  | DFND | 19 | 65769 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 185411814 | 1148274 | SH |  | DFND | 20 | 1148274 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18196349 | 244476 | SH |  | DFND | 21 | 244476 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2673395 | 58155 | SH |  | DFND | 17 | 0 | 0 | 58155 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 31946263 | 2354183 | SH |  | DFND | 09 | 0 | 0 | 2354183 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 283425109 | 7015473 | SH |  | DFND | 04 | 7015473 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 32708163 | 809608 | SH |  | DFND | 02 | 809608 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 12046412 | 467640 | SH |  | DFND | 17 | 467640 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 15433 | 382 | SH |  | DFND | 01 | 382 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 51520 | 2000 | SH |  | DFND | 18 | 2000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1768583632 | 8904358 | SH |  | DFND | 09 | 0 | 0 | 8904358 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 953 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 142255 | 881 | SH |  | DFND | 16 | 881 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 81345 | 716 | SH |  | DFND | 16 | 716 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 45028767 | 396345 | SH |  | DFND | 17 | 396345 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 859800 | 7568 | SH |  | DFND | 18 | 7568 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2054409 | 76400 | SH |  | DFND | 17 | 76400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1556684 | 13702 | SH |  | DFND | 19 | 13702 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 15153145 | 299114 | SH |  | DFND | 09 | 0 | 0 | 299114 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 890034 | 14458 | SH |  | DFND | 17 | 0 | 0 | 14458 |
| TOPBUILD CORP | COM | 89055F103 |  | 53317423 | 127801 | SH |  | DFND | 17 | 127801 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3027965 | 7258 | SH |  | DFND | 18 | 7258 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 678822 | 7240 | SH |  | DFND | 05 | 0 | 0 | 7240 |
| TOPBUILD CORP | COM | 89055F103 |  | 3723004 | 8924 | SH |  | DFND | 19 | 8924 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 7401405 | 778276 | SH |  | DFND | 17 | 778276 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 2530 | 266 | SH |  | DFND | 16 | 266 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 397895 | 59924 | SH |  | DFND | 02 | 59924 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 106916728 | 5542598 | SH |  | DFND | 07 | 0 | 0 | 5542598 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1525235 | 229704 | SH |  | DFND | 04 | 229704 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1817836 | 99936 | SH |  | DFND | 09 | 0 | 0 | 99936 |
| METHODE ELECTRS INC | COM | 591520200 |  | 36407 | 5483 | SH |  | DFND | 01 | 5483 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4144755 | 44206 | SH |  | DFND | 08 | 0 | 0 | 44206 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 95 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3147169997 | 33566232 | SH |  | DFND | 09 | 0 | 0 | 33566232 |
| NETFLIX INC | COM | 64110L106 |  | 203933574 | 2175059 | SH |  | DFND | 07 | 0 | 0 | 2175059 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 4449 | 617 | SH |  | DFND | 04 | 617 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 163501 | 22677 | SH |  | DFND | 02 | 22677 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 67932299 | 162833 | SH |  | DFND | 20 | 162833 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 136155793 | 7058361 | SH |  | DFND | 09 | 0 | 0 | 7058361 |
| THOR INDS INC | COM | 885160101 |  | 1354215 | 13189 | SH |  | DFND | 17 | 0 | 0 | 13189 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 466 | 88 | SH |  | DFND | 17 | 88 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 78858 | 3725 | SH |  | DFND | 02 | 3725 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 142911 | 99244 | SH |  | DFND | 09 | 0 | 0 | 99244 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 198998 | 9400 | SH |  | DFND | 04 | 9400 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 327388 | 15785 | SH |  | DFND | 17 | 15785 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 13449890 | 648500 | SH |  | DFND | 16 | 648500 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2601646 | 125441 | SH |  | DFND | 19 | 125441 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 17588 | 424 | SH |  | DFND | 17 | 424 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 139371 | 240 | SH |  | DFND | 05 | 240 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 17804 | 178040 | SH |  | DFND | 02 | 178040 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1192829442 | 2054088 | SH |  | DFND | 07 | 2054088 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 233901938 | 5157705 | SH |  | DFND | 09 | 0 | 0 | 5157705 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 241907 | 31871 | SH |  | DFND | 17 | 31871 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 138251953 | 238074 | SH |  | DFND | 02 | 238074 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1975575 | 3402 | SH |  | DFND | 01 | 3402 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 188626222 | 324820 | SH |  | DFND | 04 | 324820 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1330782 | 139935 | SH |  | DFND | 11 | 139935 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 52505 | 7860 | SH |  | DFND | 17 | 0 | 0 | 7860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 282282447 | 6023953 | SH |  | DFND | 09 | 0 | 0 | 6023953 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10685066 | 18400 | SH |  | DFND | 09 | 18400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 668 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1919074 | 4600 | SH |  | DFND | 16 | 4600 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8313670 | 400852 | SH |  | DFND | 21 | 400852 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 184771 | 2870 | SH |  | DFND | 09 | 0 | 0 | 2870 |
| HNI CORP | COM | 404251100 |  | 2367567 | 56317 | SH |  | DFND | 16 | 56317 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 442010 | 3953 | SH |  | DFND | 17 | 3953 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 107282 | 9061 | SH |  | DFND | 17 | 9061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 7080555 | 142463 | SH |  | DFND | 09 | 0 | 0 | 142463 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 64982 | 874 | SH |  | DFND | 09 | 0 | 0 | 874 |
| HNI CORP | COM | 404251100 |  | 4137829 | 98426 | SH |  | DFND | 18 | 98426 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 4426215 | 1586457 | SH |  | DFND | 09 | 0 | 0 | 1586457 |
| HNI CORP | COM | 404251100 |  | 6014508 | 143066 | SH |  | DFND | 17 | 143066 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 922144 | 53738 | SH |  | DFND | 02 | 53738 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 530931 | 68419 | SH |  | DFND | 04 | 68419 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2341997 | 136480 | SH |  | DFND | 04 | 136480 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 6736 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 68802 | 3563 | SH |  | DFND | 04 | 3563 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 13471 | 7484 | SH |  | DFND | 17 | 0 | 0 | 7484 |
| CS DISCO INC | COM | 126327105 |  | 200425 | 25828 | SH |  | DFND | 02 | 25828 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 824595 | 193567 | SH |  | DFND | 04 | 193567 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 857397 | 201267 | SH |  | DFND | 02 | 201267 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1667449 | 127970 | SH |  | DFND | 07 | 0 | 127970 | 0 |
| HNI CORP | COM | 404251100 |  | 4546668 | 108151 | SH |  | DFND | 21 | 108151 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 45075 | 888 | SH |  | DFND | 17 | 0 | 0 | 888 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 30244 | 10429 | SH |  | DFND | 04 | 10429 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 90875 | 281 | SH |  | DFND | 07 | 0 | 281 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 7704 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 1649 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 115 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 279 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19893 | 306 | SH |  | DFND | 07 | 0 | 0 | 306 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 254074 | 9523 | SH |  | DFND | 04 | 9523 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 3388 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1290049 | 19843 | SH |  | DFND | 09 | 0 | 0 | 19843 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 278486 | 10438 | SH |  | DFND | 02 | 10438 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 2668 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 11142849 | 205209 | SH |  | DFND | 04 | 205209 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 7742800 | 142593 | SH |  | DFND | 02 | 142593 | 0 | 0 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 |  | 60 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 77796 | 5545 | SH |  | DFND | 09 | 0 | 0 | 5545 |
| NORDSON CORP | COM | 655663102 |  | 9174568 | 38159 | SH |  | DFND | 18 | 38159 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6999879 | 29114 | SH |  | DFND | 19 | 29114 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 76435 | 13847 | SH |  | DFND | 04 | 13847 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 1713 | 516 | SH |  | DFND | 04 | 516 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 100 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5000944 | 20800 | SH |  | DFND | 16 | 20800 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 48364457 | 201158 | SH |  | DFND | 17 | 201158 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 35899 | 1637 | SH |  | DFND | 09 | 0 | 0 | 1637 |
| NORDSON CORP | COM | 655663102 |  | 1703687 | 7086 | SH |  | DFND | 21 | 7086 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 27929040 | 553598 | SH |  | DFND | 09 | 0 | 0 | 553598 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15192772 | 54470 | SH |  | DFND | 21 | 54470 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7423 | 73 | SH |  | DFND | 09 | 73 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 426430 | 52516 | SH |  | DFND | 02 | 52516 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 325669 | 40107 | SH |  | DFND | 04 | 40107 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 228778556 | 951539 | SH |  | DFND | 20 | 951539 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 16038 | 550 | SH |  | DFND | 09 | 0 | 0 | 550 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 298897 | 47671 | SH |  | DFND | 09 | 0 | 0 | 47671 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 35550 | 713 | SH |  | DFND | 17 | 713 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 17783755 | 36623 | SH |  | DFND | 20 | 0 | 0 | 36623 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 79822662 | 4157430 | SH |  | DFND | 09 | 0 | 0 | 4157430 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 107382016 | 656409 | SH |  | DFND | 09 | 0 | 0 | 656409 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 44554 | 17541 | SH |  | DFND | 02 | 17541 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1689771 | 665264 | SH |  | DFND | 01 | 665264 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7224586 | 25902 | SH |  | DFND | 18 | 25902 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 17191 | 1520 | SH |  | DFND | 09 | 0 | 0 | 1520 |
| FORRESTER RESH INC | COM | 346563109 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 17233473 | 6784832 | SH |  | DFND | 04 | 6784832 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 478454053 | 1715380 | SH |  | DFND | 17 | 1715380 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1749328 | 688712 | SH |  | DFND | 03 | 688712 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4076695 | 14616 | SH |  | DFND | 16 | 14616 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 700377 | 9462 | SH |  | DFND | 17 | 0 | 0 | 9462 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4002336 | 555880 | SH |  | DFND | 04 | 555880 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5139227 | 10583 | SH |  | DFND | 17 | 0 | 0 | 10583 |
| CAMTEK LTD | ORD | M20791105 |  | 762175 | 7167 | SH |  | DFND | 04 | 7167 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 7231 | 68 | SH |  | DFND | 02 | 68 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 938520 | 130350 | SH |  | DFND | 02 | 130350 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4730 | 16 | SH |  | DFND | 18 | 16 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 29962787 | 101359 | SH |  | DFND | 17 | 101359 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 40642828 | 137488 | SH |  | DFND | 16 | 137488 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 662532 | 33751 | SH |  | DFND | 02 | 33751 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 875910 | 44621 | SH |  | DFND | 04 | 44621 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 3794 | 68 | SH |  | DFND | 17 | 0 | 0 | 68 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 49330 | 1095 | SH |  | DFND | 02 | 1095 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1821158 | 17125 | SH |  | DFND | 05 | 17125 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 206889 | 19855 | SH |  | DFND | 09 | 0 | 0 | 19855 |
| CAMTEK LTD | ORD | M20791105 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 100106785 | 5170805 | SH |  | DFND | 18 | 5170805 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 24501358 | 1265566 | SH |  | DFND | 19 | 1265566 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 191644853 | 9899011 | SH |  | DFND | 16 | 9899011 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 39966608 | 2064390 | SH |  | DFND | 17 | 2064390 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3253719 | 52957 | SH |  | DFND | 17 | 0 | 0 | 52957 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 868787 | 14140 | SH |  | DFND | 18 | 0 | 0 | 14140 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 611254 | 9948 | SH |  | DFND | 19 | 0 | 0 | 9948 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8048 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 63141756 | 487450 | SH |  | DFND | 09 | 0 | 0 | 487450 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 22 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 189 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 30175 | 425 | SH |  | DFND | 07 | 425 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 196244 | 2764 | SH |  | DFND | 08 | 2764 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4899 | 69 | SH |  | DFND | 05 | 69 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 15987 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| CMS ENERGY CORP | COM | 125896100 |  | 2283354 | 32652 | SH |  | DFND | 01 | 32652 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 35492972 | 507550 | SH |  | DFND | 02 | 507550 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 781 | 422 | SH |  | DFND | 17 | 422 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4456200 | 105000 | SH |  | DFND | 18 | 105000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 94631 | 1284 | SH |  | DFND | 09 | 0 | 0 | 1284 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1453400 | 34246 | SH |  | DFND | 19 | 34246 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22268929 | 318446 | SH |  | DFND | 04 | 318446 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 919 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1518673 | 35784 | SH |  | DFND | 16 | 35784 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 34336 | 491 | SH |  | DFND | 05 | 491 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 15168229 | 357404 | SH |  | DFND | 17 | 357404 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15628650 | 807265 | SH |  | DFND | 21 | 807265 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 6705 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 195151 | 13115 | SH |  | DFND | 09 | 0 | 0 | 13115 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 40235 | 937 | SH |  | DFND | 17 | 937 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3138 | 406 | SH |  | DFND | 04 | 406 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 1839262 | 729866 | SH |  | DFND | 04 | 729866 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1554356 | 7537 | SH |  | DFND | 17 | 0 | 0 | 7537 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 96981 | 12546 | SH |  | DFND | 02 | 12546 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 739853 | 10444 | SH |  | DFND | 17 | 0 | 0 | 10444 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 108367792 | 2777237 | SH |  | DFND | 09 | 0 | 0 | 2777237 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6963944 | 364223 | SH |  | DFND | 04 | 364223 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 1332533 | 528783 | SH |  | DFND | 02 | 528783 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 12798 | 62 | SH |  | DFND | 19 | 0 | 0 | 62 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 57068 | 22646 | SH |  | DFND | 01 | 22646 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9858195 | 78727 | SH |  | DFND | 02 | 78727 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10018 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1029935 | 8225 | SH |  | DFND | 07 | 8225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 235951492 | 2072294 | SH |  | DFND | 09 | 0 | 0 | 2072294 |
| CMS ENERGY CORP | COM | 125896100 |  | 787552 | 11262 | SH |  | DFND | 07 | 11262 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9661 | 138 | SH |  | DFND | 09 | 138 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 27138680 | 216728 | SH |  | DFND | 04 | 216728 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1119176 | 9495 | SH |  | DFND | 09 | 0 | 0 | 9495 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1695122 | 88657 | SH |  | DFND | 02 | 88657 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5100640 | 71840 | SH |  | DFND | 04 | 71840 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 245 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 40683 | 573 | SH |  | DFND | 01 | 573 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2252688 | 31728 | SH |  | DFND | 02 | 31728 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 24149 | 1263 | SH |  | DFND | 01 | 1263 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 4363368 | 101983 | SH |  | DFND | 09 | 0 | 0 | 101983 |
| BANK7 CORP | COM | 06652N107 |  | 11433 | 279 | SH |  | DFND | 17 | 0 | 0 | 279 |
| ARKO CORP | COM | 041242108 |  | 11350 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 59436 | 470 | SH |  | DFND | 17 | 470 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 278593 | 148980 | SH |  | DFND | 02 | 148980 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2350215 | 83489 | SH |  | DFND | 17 | 0 | 0 | 83489 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7348384 | 37812 | SH |  | DFND | 16 | 37812 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 127290 | 3555 | SH |  | DFND | 17 | 3555 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 36624 | 19585 | SH |  | DFND | 04 | 19585 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 10989 | 1169 | SH |  | DFND | 17 | 0 | 0 | 1169 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7368012 | 37913 | SH |  | DFND | 19 | 37913 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 125687832 | 646741 | SH |  | DFND | 17 | 646741 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 767003 | 124716 | SH |  | DFND | 09 | 0 | 0 | 124716 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1133780 | 5834 | SH |  | DFND | 18 | 5834 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 48160 | 43000 | PRN |  | DFND | 09 | 0 | 0 | 43000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 68213 | 1605 | SH |  | DFND | 18 | 1605 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 524195 | 12334 | SH |  | DFND | 16 | 12334 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 81789 | 4110 | SH |  | DFND | 09 | 0 | 0 | 4110 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 26762 | 1045 | SH |  | DFND | 09 | 0 | 0 | 1045 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 266699 | 1591 | SH |  | DFND | 07 | 0 | 1591 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 93912 | 16026 | SH |  | DFND | 17 | 16026 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6768505 | 34641 | SH |  | DFND | 02 | 34641 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 30285 | 155 | SH |  | DFND | 01 | 155 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 240863 | 5374 | SH |  | DFND | 17 | 0 | 0 | 5374 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 12566508 | 64315 | SH |  | DFND | 04 | 64315 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 344252 | 4535 | SH |  | DFND | 01 | 4535 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20337522 | 70083 | SH |  | DFND | 17 | 0 | 0 | 70083 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 20187 | 166 | SH |  | DFND | 17 | 0 | 0 | 166 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 32464 | 2801 | SH |  | DFND | 02 | 2801 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 23078043 | 804113 | SH |  | DFND | 02 | 804113 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 729895 | 15285 | SH |  | DFND | 17 | 15285 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 172989088 | 890136 | SH |  | DFND | 20 | 890136 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 28548521 | 994722 | SH |  | DFND | 04 | 994722 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3439041 | 17696 | SH |  | DFND | 21 | 17696 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3980727 | 83366 | SH |  | DFND | 19 | 83366 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 105 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 16041 | 1384 | SH |  | DFND | 04 | 1384 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 21208927 | 738987 | SH |  | DFND | 01 | 738987 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3820 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 10442 | 183 | SH |  | DFND | 09 | 0 | 0 | 183 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 2087 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 202042 | 21046 | SH |  | DFND | 09 | 0 | 0 | 21046 |
| SAVARA INC | COM | 805111101 |  | 190174 | 31538 | SH |  | DFND | 17 | 0 | 0 | 31538 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 131539884 | 1732840 | SH |  | DFND | 04 | 1732840 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 32793 | 432 | SH |  | DFND | 05 | 432 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 127394 | 652 | SH |  | DFND | 07 | 652 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24366882 | 320997 | SH |  | DFND | 02 | 320997 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4397405 | 81524 | SH |  | DFND | 02 | 81524 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 273 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 382586 | 5040 | SH |  | DFND | 08 | 5040 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 26696632 | 494932 | SH |  | DFND | 04 | 494932 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 199 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1319691 | 229113 | SH |  | DFND | 17 | 229113 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1118580 | 194198 | SH |  | DFND | 16 | 194198 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 145747 | 1920 | SH |  | DFND | 07 | 1920 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5367 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 41318116 | 438807 | SH |  | DFND | 17 | 438807 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 22599 | 1059 | SH |  | DFND | 09 | 0 | 0 | 1059 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2925279 | 266905 | SH |  | DFND | 02 | 266905 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7113 | 649 | SH |  | DFND | 01 | 649 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2858543 | 260816 | SH |  | DFND | 04 | 260816 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4850323 | 20240 | SH |  | DFND | 17 | 0 | 0 | 20240 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1381504 | 93661 | SH |  | DFND | 09 | 0 | 0 | 93661 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3321 | 303 | SH |  | DFND | 05 | 303 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 136178 | 12425 | SH |  | DFND | 08 | 12425 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 13595874 | 515581 | SH |  | DFND | 17 | 515581 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 1200 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 103386 | 9433 | SH |  | DFND | 07 | 9433 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2136 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 75888 | 316 | SH |  | DFND | 19 | 0 | 0 | 316 |
| HOPE BANCORP INC | COM | 43940T109 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 58017 | 600 | SH |  | DFND | 17 | 600 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 208 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 11540619 | 264814 | SH |  | DFND | 17 | 0 | 0 | 264814 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4451188 | 119111 | SH |  | DFND | 17 | 0 | 0 | 119111 |
| WESTERN UN CO | COM | 959802109 |  | 41783436 | 4488016 | SH |  | DFND | 17 | 4488016 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2834644 | 304473 | SH |  | DFND | 16 | 304473 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6534233 | 22517 | SH |  | DFND | 20 | 0 | 0 | 22517 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2365631 | 36614 | SH |  | DFND | 16 | 36614 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 19463595 | 260278 | SH |  | DFND | 09 | 0 | 0 | 260278 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 951432 | 14725 | SH |  | DFND | 17 | 14725 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 22681983 | 591601 | SH |  | DFND | 17 | 591601 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1108066 | 77759 | SH |  | DFND | 09 | 0 | 0 | 77759 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 23771 | 620 | SH |  | DFND | 16 | 620 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5275009 | 137585 | SH |  | DFND | 19 | 137585 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28712882 | 249006 | SH |  | DFND | 21 | 249006 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 10117058 | 540730 | SH |  | DFND | 04 | 540730 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4803469 | 66910 | SH |  | DFND | 18 | 66910 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2994083 | 47913 | SH |  | DFND | 16 | 47913 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 28177 | 1506 | SH |  | DFND | 01 | 1506 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 927271 | 14838 | SH |  | DFND | 17 | 14838 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1419 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1759732 | 94053 | SH |  | DFND | 02 | 94053 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 729900 | 15000 | SH |  | DFND | 22 | 15000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6104375 | 85031 | SH |  | DFND | 16 | 85031 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 13999777 | 195010 | SH |  | DFND | 17 | 195010 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 282195 | 79942 | SH |  | DFND | 17 | 0 | 0 | 79942 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2241130 | 211627 | SH |  | DFND | 04 | 211627 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 317107 | 768 | SH |  | DFND | 17 | 0 | 0 | 768 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 331162 | 1540 | SH |  | DFND | 07 | 1540 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2217165 | 3656 | SH |  | DFND | 17 | 0 | 0 | 3656 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 388981 | 36731 | SH |  | DFND | 02 | 36731 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 543553 | 51327 | SH |  | DFND | 01 | 51327 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 89018 | 9935 | SH |  | DFND | 17 | 9935 | 0 | 0 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 9162 | 1415 | SH |  | DFND | 09 | 0 | 0 | 1415 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 9192748 | 165994 | SH |  | DFND | 04 | 165994 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1102519 | 123049 | SH |  | DFND | 16 | 123049 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 166140 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 170946 | 20898 | SH |  | DFND | 02 | 20898 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 216001 | 26406 | SH |  | DFND | 04 | 26406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 17777 | 210 | SH |  | DFND | 17 | 0 | 0 | 210 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 10272 | 1018 | SH |  | DFND | 04 | 1018 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27970631 | 242569 | SH |  | DFND | 16 | 242569 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 312434562 | 2709518 | SH |  | DFND | 17 | 2709518 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13720622 | 118989 | SH |  | DFND | 18 | 118989 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 2459 | 734 | SH |  | DFND | 09 | 0 | 0 | 734 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 138 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 47618 | 737 | SH |  | DFND | 12 | 737 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3016582 | 309076 | SH |  | DFND | 04 | 309076 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74442379 | 668184 | SH |  | DFND | 16 | 668184 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2430049 | 122113 | SH |  | DFND | 09 | 0 | 0 | 122113 |
| WALMART INC | COM | 931142103 |  | 2234174557 | 20053626 | SH |  | DFND | 17 | 20053626 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 259226671 | 2326781 | SH |  | DFND | 18 | 2326781 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 99285250 | 891170 | SH |  | DFND | 19 | 891170 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 13088022 | 107561 | SH |  | DFND | 04 | 107561 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1451985 | 148769 | SH |  | DFND | 02 | 148769 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 56 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2836904 | 232723 | SH |  | DFND | 17 | 0 | 0 | 232723 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 5667920 | 394977 | SH |  | DFND | 16 | 394977 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 251518 | 17527 | SH |  | DFND | 17 | 17527 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 979237 | 20349 | SH |  | DFND | 17 | 0 | 0 | 20349 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 150822 | 60571 | SH |  | DFND | 09 | 0 | 0 | 60571 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 260 | 230 | SH |  | DFND | 17 | 230 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 171041 | 4016 | SH |  | DFND | 09 | 0 | 0 | 4016 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 372462 | 3061 | SH |  | DFND | 02 | 3061 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 327303195 | 2937826 | SH |  | DFND | 21 | 2937826 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 296726 | 61434 | SH |  | DFND | 04 | 61434 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2767447 | 105547 | SH |  | DFND | 09 | 0 | 0 | 105547 |
| WALMART INC | COM | 931142103 |  | 233961 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 15301601 | 71157 | SH |  | DFND | 01 | 71157 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 16139976 | 690628 | SH |  | DFND | 09 | 0 | 0 | 690628 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 160487148 | 746313 | SH |  | DFND | 04 | 746313 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3117005 | 14495 | SH |  | DFND | 05 | 14495 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 28523121 | 132641 | SH |  | DFND | 02 | 132641 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8489635 | 456432 | SH |  | DFND | 21 | 456432 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12677147 | 260525 | SH |  | DFND | 21 | 260525 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 75425098 | 132276 | SH |  | DFND | 21 | 132276 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1422537 | 13736 | SH |  | DFND | 17 | 13736 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 80001556 | 1481236 | SH |  | DFND | 04 | 1481236 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 405669 | 7511 | SH |  | DFND | 01 | 7511 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 946309 | 17521 | SH |  | DFND | 02 | 17521 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4309038 | 88554 | SH |  | DFND | 17 | 88554 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 150846 | 3100 | SH |  | DFND | 18 | 3100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 44906319 | 78754 | SH |  | DFND | 18 | 78754 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 492578908 | 863855 | SH |  | DFND | 17 | 863855 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20666691 | 36244 | SH |  | DFND | 16 | 36244 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 95494 | 1388 | SH |  | DFND | 02 | 1388 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 22429 | 326 | SH |  | DFND | 04 | 326 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 26920 | 9064 | SH |  | DFND | 02 | 9064 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 2133054 | 718200 | SH |  | DFND | 03 | 718200 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1175927 | 395935 | SH |  | DFND | 04 | 395935 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 16267578 | 874600 | SH |  | DFND | 17 | 874600 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 476649 | 6275 | SH |  | DFND | 09 | 0 | 0 | 6275 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 28941 | 2014 | SH |  | DFND | 09 | 0 | 0 | 2014 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 508370477 | 842677 | SH |  | DFND | 09 | 0 | 0 | 842677 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 76692 | 1650 | SH |  | DFND | 21 | 1650 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 170390 | 849 | SH |  | DFND | 09 | 0 | 0 | 849 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 203657 | 33830 | SH |  | DFND | 17 | 33830 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 50227 | 6751 | SH |  | DFND | 09 | 0 | 0 | 6751 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 473166 | 10180 | SH |  | DFND | 19 | 10180 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 110341 | 40418 | SH |  | DFND | 17 | 0 | 0 | 40418 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 693156 | 14913 | SH |  | DFND | 18 | 14913 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10720481 | 230647 | SH |  | DFND | 17 | 230647 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 21459816 | 461700 | SH |  | DFND | 16 | 461700 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 13919603 | 584121 | SH |  | DFND | 04 | 584121 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 612 | 23 | SH |  | DFND | 17 | 23 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 281941 | 20900 | SH |  | DFND | 16 | 20900 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3539398 | 148527 | SH |  | DFND | 02 | 148527 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 341014 | 25279 | SH |  | DFND | 17 | 25279 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1223222 | 38624 | SH |  | DFND | 16 | 38624 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 4941538 | 233201 | SH |  | DFND | 17 | 233201 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1228747 | 38798 | SH |  | DFND | 17 | 38798 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 2078739 | 98100 | SH |  | DFND | 16 | 98100 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 44491 | 1867 | SH |  | DFND | 01 | 1867 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 218 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4651492 | 266867 | SH |  | DFND | 02 | 266867 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 497026 | 19014 | SH |  | DFND | 02 | 19014 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 12377095 | 710103 | SH |  | DFND | 04 | 710103 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 6606 | 379 | SH |  | DFND | 01 | 379 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 129472 | 1502 | SH |  | DFND | 09 | 0 | 0 | 1502 |
| SAMSARA INC | COM CL A | 79589L106 |  | 237550 | 6701 | SH |  | DFND | 01 | 6701 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4809572 | 135672 | SH |  | DFND | 02 | 135672 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 286081 | 12294 | SH |  | DFND | 21 | 12294 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 89280 | 1600 | SH |  | DFND | 09 | 0 | 0 | 1600 |
| THE CIGNA GROUP | COM | 125523100 |  | 1447952 | 5260 | SH |  | DFND | 09 | 5260 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 906057 | 3292 | SH |  | DFND | 08 | 3292 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2605052 | 9465 | SH |  | DFND | 07 | 9465 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 631378 | 2294 | SH |  | DFND | 05 | 2294 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 121192301 | 440331 | SH |  | DFND | 04 | 440331 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 744484 | 27082 | SH |  | DFND | 07 | 0 | 27082 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 101784733 | 369817 | SH |  | DFND | 02 | 369817 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 422736 | 16172 | SH |  | DFND | 04 | 16172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 35702937 | 391505 | SH |  | DFND | 09 | 0 | 0 | 391505 |
| THE CIGNA GROUP | COM | 125523100 |  | 161285 | 586 | SH |  | DFND | 01 | 586 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 673 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 216689597 | 2228858 | SH |  | DFND | 09 | 0 | 0 | 2228858 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1410 | 375 | SH |  | DFND | 09 | 0 | 0 | 375 |
| SAMSARA INC | COM CL A | 79589L106 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 490617613 | 13839707 | SH |  | DFND | 07 | 13839707 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1263 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 73039195 | 2060344 | SH |  | DFND | 04 | 2060344 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 2444040 | 1752000 | PRN |  | DFND | 02 | 1752000 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 942703 | 74522 | SH |  | DFND | 09 | 0 | 0 | 74522 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2151360 | 16200 | SH |  | DFND | 16 | 16200 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 1855710 | 1305000 | PRN |  | DFND | 02 | 1305000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1524 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 29930431 | 225379 | SH |  | DFND | 17 | 225379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2957232 | 36864 | SH |  | DFND | 17 | 36864 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4497 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12085 | 91 | SH |  | DFND | 18 | 91 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1573149 | 11846 | SH |  | DFND | 19 | 11846 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1334097 | 46355 | SH |  | DFND | 17 | 0 | 0 | 46355 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 466 | 249 | SH |  | DFND | 17 | 0 | 0 | 249 |
| NIKE INC | CL B | 654106103 |  | 64509676 | 1012551 | SH |  | DFND | 17 | 0 | 0 | 1012551 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 23737 | 2982 | SH |  | DFND | 02 | 2982 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 25099 | 189 | SH |  | DFND | 21 | 189 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 210672 | 3306 | SH |  | DFND | 19 | 0 | 0 | 3306 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 36544 | 4591 | SH |  | DFND | 04 | 4591 | 0 | 0 |
| SADOT GROUP INC | COM | 627333404 |  | 7 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 80211 | 1259 | SH |  | DFND | 13 | 0 | 0 | 1259 |
| VERSABANK NEW | COM | 92512J106 |  | 243200 | 16235 | SH |  | DFND | 03 | 16235 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 284 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 111182 | 7422 | SH |  | DFND | 04 | 7422 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 286 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 383476 | 3059 | SH |  | DFND | 07 | 3059 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 121599 | 970 | SH |  | DFND | 05 | 970 | 0 | 0 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 525106 | 49915 | SH |  | DFND | 18 | 49915 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 584 | 56 | SH |  | DFND | 04 | 56 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1461600 | 138935 | SH |  | DFND | 17 | 138935 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 280454 | 22083 | SH |  | DFND | 16 | 22083 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 180510 | 4536 | SH |  | DFND | 02 | 4536 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2314831 | 298302 | SH |  | DFND | 17 | 298302 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 907747 | 14248 | SH |  | DFND | 20 | 0 | 0 | 14248 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 18074810 | 471189 | SH |  | DFND | 04 | 471189 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2392015 | 62357 | SH |  | DFND | 02 | 62357 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4335 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 710 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 300939 | 5958 | SH |  | DFND | 16 | 5958 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 12062495 | 238813 | SH |  | DFND | 17 | 238813 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 343955 | 20745 | SH |  | DFND | 17 | 20745 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 289031 | 7263 | SH |  | DFND | 04 | 7263 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 133129 | 4758 | SH |  | DFND | 07 | 0 | 0 | 4758 |
| NCINO INC | COM | 63947X101 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2254656 | 80581 | SH |  | DFND | 09 | 0 | 0 | 80581 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 16849 | 342 | SH |  | DFND | 09 | 342 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 130952 | 96288 | SH |  | DFND | 17 | 0 | 0 | 96288 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 804352 | 108549 | SH |  | DFND | 17 | 108549 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 8860328 | 220406 | SH |  | DFND | 17 | 220406 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 199166 | 26878 | SH |  | DFND | 16 | 26878 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 18808213 | 467866 | SH |  | DFND | 16 | 467866 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7497656 | 59809 | SH |  | DFND | 04 | 59809 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 287325 | 2292 | SH |  | DFND | 01 | 2292 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6655237 | 53089 | SH |  | DFND | 02 | 53089 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 5438 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 25713 | 3433 | SH |  | DFND | 02 | 3433 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 1418120 | 466487 | SH |  | DFND | 17 | 0 | 0 | 466487 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1029748 | 137483 | SH |  | DFND | 04 | 137483 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 24461 | 954 | SH |  | DFND | 01 | 954 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 459001 | 19725 | SH |  | DFND | 16 | 19725 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4788826 | 205794 | SH |  | DFND | 18 | 205794 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1098007 | 42824 | SH |  | DFND | 02 | 42824 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 39858384 | 1712865 | SH |  | DFND | 17 | 1712865 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 9281603 | 361997 | SH |  | DFND | 04 | 361997 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 31551928 | 228969 | SH |  | DFND | 21 | 228969 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 174849 | 37683 | SH |  | DFND | 17 | 37683 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1161870 | 278626 | SH |  | DFND | 16 | 278626 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2878304 | 690240 | SH |  | DFND | 17 | 690240 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 17660 | 23403 | SH |  | DFND | 03 | 23403 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 27037 | 35829 | SH |  | DFND | 04 | 35829 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 41053 | 3253 | SH |  | DFND | 17 | 3253 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 50 | 66 | SH |  | DFND | 02 | 66 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3097928 | 35469 | SH |  | DFND | 17 | 0 | 0 | 35469 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1180230 | 55306 | SH |  | DFND | 09 | 0 | 0 | 55306 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12884300 | 93500 | SH |  | DFND | 19 | 93500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 229464054 | 1665196 | SH |  | DFND | 17 | 1665196 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7517955 | 54557 | SH |  | DFND | 18 | 54557 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 1297 | 105 | SH |  | DFND | 17 | 0 | 0 | 105 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6142159 | 44573 | SH |  | DFND | 16 | 44573 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 45626679 | 2314900 | SH |  | DFND | 16 | 2314900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5635906 | 66863 | SH |  | DFND | 17 | 66863 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 439994 | 5220 | SH |  | DFND | 16 | 5220 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 51963459 | 396183 | SH |  | DFND | 09 | 0 | 0 | 396183 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5881227 | 298388 | SH |  | DFND | 19 | 298388 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 74499 | 568 | SH |  | DFND | 07 | 0 | 0 | 568 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7766 | 394 | SH |  | DFND | 18 | 394 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41885658 | 2125096 | SH |  | DFND | 17 | 2125096 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 34233 | 261 | SH |  | DFND | 05 | 0 | 0 | 261 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 26723373 | 1224158 | SH |  | DFND | 09 | 0 | 0 | 1224158 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 2342 | 1464 | SH |  | DFND | 09 | 0 | 0 | 1464 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21744667 | 137746 | SH |  | DFND | 17 | 137746 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 44774 | 6100 | SH |  | DFND | 18 | 6100 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 315720 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2166922 | 295221 | SH |  | DFND | 16 | 295221 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 636429 | 86707 | SH |  | DFND | 17 | 86707 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 304275763 | 2983680 | SH |  | DFND | 09 | 0 | 0 | 2983680 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 3881 | 3105 | SH |  | DFND | 09 | 0 | 0 | 3105 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1046296 | 6628 | SH |  | DFND | 18 | 6628 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 10577124 | 2274650 | SH |  | DFND | 17 | 0 | 0 | 2274650 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2198571 | 525974 | SH |  | DFND | 09 | 0 | 0 | 525974 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 2781 | 299 | SH |  | DFND | 19 | 299 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 428591 | 46085 | SH |  | DFND | 18 | 46085 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 25750356 | 429029 | SH |  | DFND | 17 | 0 | 0 | 429029 |
| PFIZER INC | COM | 717081103 |  | 116275218 | 4669687 | SH |  | DFND | 17 | 0 | 0 | 4669687 |
| PFIZER INC | COM | 717081103 |  | 25885 | 1039 | SH |  | DFND | 19 | 0 | 0 | 1039 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 225315 | 12004 | SH |  | DFND | 17 | 0 | 0 | 12004 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16733537 | 527539 | SH |  | DFND | 04 | 527539 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 36532 | 3743 | SH |  | DFND | 17 | 0 | 0 | 3743 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1507827 | 11295 | SH |  | DFND | 17 | 0 | 0 | 11295 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4746644 | 149642 | SH |  | DFND | 02 | 149642 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 885314 | 95195 | SH |  | DFND | 21 | 95195 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 6010 | 2316 | SH |  | DFND | 17 | 2316 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 576479 | 18174 | SH |  | DFND | 01 | 18174 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 527422 | 10384 | SH |  | DFND | 17 | 0 | 0 | 10384 |
| PFIZER INC | COM | 717081103 |  | 74700 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 89834 | 34618 | SH |  | DFND | 11 | 34618 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 34 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 4494 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1328843 | 20510 | SH |  | DFND | 04 | 20510 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 9450412 | 47996 | SH |  | DFND | 04 | 47996 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 3304179 | 16781 | SH |  | DFND | 02 | 16781 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3442 | 161 | SH |  | DFND | 01 | 161 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 192951 | 4368 | SH |  | DFND | 07 | 0 | 0 | 4368 |
| WD 40 CO | COM | 929236107 |  | 1969 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1040074 | 16053 | SH |  | DFND | 02 | 16053 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 261713 | 12241 | SH |  | DFND | 02 | 12241 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 48220490 | 1037446 | SH |  | DFND | 07 | 0 | 0 | 1037446 |
| YETI HLDGS INC | COM | 98585X104 |  | 2611048 | 59113 | SH |  | DFND | 09 | 0 | 0 | 59113 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 586325 | 27424 | SH |  | DFND | 04 | 27424 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 80277229 | 1727134 | SH |  | DFND | 09 | 0 | 0 | 1727134 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3160663 | 49688 | SH |  | DFND | 17 | 0 | 0 | 49688 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 56199 | 769 | SH |  | DFND | 07 | 769 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 367373 | 5027 | SH |  | DFND | 08 | 5027 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8916 | 122 | SH |  | DFND | 05 | 122 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1669145 | 85291 | SH |  | DFND | 17 | 0 | 0 | 85291 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 8846736 | 7584000 | PRN |  | DFND | 02 | 7584000 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 919663959 | 15284426 | SH |  | DFND | 09 | 0 | 0 | 15284426 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 1400 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| AMERIS BANCORP | COM | 03076K108 |  | 7583041 | 102101 | SH |  | DFND | 02 | 102101 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 21729545 | 292575 | SH |  | DFND | 04 | 292575 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10324 | 139 | SH |  | DFND | 05 | 139 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 64244 | 865 | SH |  | DFND | 07 | 865 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 421037 | 5669 | SH |  | DFND | 08 | 5669 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 615503 | 25905 | SH |  | DFND | 16 | 25905 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 21324890 | 1322884 | SH |  | DFND | 04 | 1322884 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 967651 | 60028 | SH |  | DFND | 01 | 60028 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5586966 | 346586 | SH |  | DFND | 02 | 346586 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 111292 | 6904 | SH |  | DFND | 07 | 6904 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 711140 | 740000 | PRN |  | DFND | 07 | 0 | 0 | 740000 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 12227724 | 1457416 | SH |  | DFND | 17 | 1457416 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 13293955 | 1584500 | SH |  | DFND | 16 | 1584500 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4352 | 36 | SH |  | DFND | 09 | 36 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 553760 | 107526 | SH |  | DFND | 17 | 107526 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4002595 | 33305 | SH |  | DFND | 04 | 33305 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 2833 | 550 | SH |  | DFND | 18 | 550 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 147848473 | 3193961 | SH |  | DFND | 09 | 0 | 0 | 3193961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 262646 | 2673 | SH |  | DFND | 17 | 2673 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 13998956 | 589181 | SH |  | DFND | 17 | 589181 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 27512 | 1216 | SH |  | DFND | 09 | 0 | 0 | 1216 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 302699 | 13834 | SH |  | DFND | 17 | 0 | 0 | 13834 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 345764 | 9213 | SH |  | DFND | 17 | 0 | 0 | 9213 |
| ANTERIX INC | COM | 03676C100 |  | 52785 | 2418 | SH |  | DFND | 17 | 0 | 0 | 2418 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5835168 | 29193 | SH |  | DFND | 09 | 0 | 0 | 29193 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 20724695 | 1903094 | SH |  | DFND | 17 | 1903094 | 0 | 0 |
| BONK INC | COM | 48208F303 |  | 6747 | 2615 | SH |  | DFND | 09 | 0 | 0 | 2615 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1893 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4368665 | 357794 | SH |  | DFND | 09 | 0 | 0 | 357794 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 64464 | 2530 | SH |  | DFND | 09 | 0 | 0 | 2530 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2765964115 | 12585149 | SH |  | DFND | 09 | 0 | 0 | 12585149 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 565585 | 16768 | SH |  | DFND | 02 | 16768 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 38100 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1503886 | 44586 | SH |  | DFND | 04 | 44586 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 61911272 | 61356 | SH |  | DFND | 04 | 61356 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 49459595 | 49016 | SH |  | DFND | 02 | 49016 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 211901 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1107392 | 28600 | SH |  | DFND | 16 | 28600 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1383408 | 1371 | SH |  | DFND | 08 | 1371 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4363948 | 43461 | SH |  | DFND | 09 | 0 | 0 | 43461 |
| INSPERITY INC | COM | 45778Q107 |  | 11233948 | 290132 | SH |  | DFND | 17 | 290132 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1576136 | 1562 | SH |  | DFND | 07 | 1562 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 246208 | 244 | SH |  | DFND | 05 | 244 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1085 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 209860 | 10642 | SH |  | DFND | 17 | 10642 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4820 | 48 | SH |  | DFND | 07 | 0 | 0 | 48 |
| WW GRAINGER INC | COM | 384802104 |  | 989298 | 980 | SH |  | DFND | 09 | 980 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 203331691 | 2580024 | SH |  | DFND | 04 | 2580024 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 79 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14173 | 107 | SH |  | DFND | 05 | 0 | 0 | 107 |
| EDISON INTL | COM | 281020107 |  | 3392871 | 56529 | SH |  | DFND | 12 | 0 | 0 | 56529 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 195963 | 1479 | SH |  | DFND | 07 | 0 | 0 | 1479 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 831849 | 6280 | SH |  | DFND | 08 | 0 | 0 | 6280 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 27072758 | 204384 | SH |  | DFND | 09 | 0 | 0 | 204384 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 4426 | 207 | SH |  | DFND | 17 | 0 | 0 | 207 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8658229 | 99041 | SH |  | DFND | 17 | 0 | 0 | 99041 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13715903 | 114128 | SH |  | DFND | 02 | 114128 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2111 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 223958 | 36416 | SH |  | DFND | 17 | 36416 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 70829 | 1100 | SH |  | DFND | 13 | 0 | 0 | 1100 |
| LITE STRATEGY INC | COM | 55279B301 |  | 89599 | 67878 | SH |  | DFND | 04 | 67878 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 89391 | 4533 | SH |  | DFND | 01 | 4533 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6052600 | 306927 | SH |  | DFND | 02 | 306927 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6877311 | 348748 | SH |  | DFND | 04 | 348748 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 12042454 | 243110 | SH |  | DFND | 09 | 0 | 0 | 243110 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 1397 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 1121 | 904 | SH |  | DFND | 09 | 0 | 0 | 904 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 39292 | 537 | SH |  | DFND | 05 | 0 | 0 | 537 |
| COGNEX CORP | COM | 192422103 |  | 11837 | 329 | SH |  | DFND | 05 | 0 | 0 | 329 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 619 | 61 | SH |  | DFND | 04 | 61 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 3 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 12647148 | 276864 | SH |  | DFND | 04 | 276864 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2330 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4061911 | 88921 | SH |  | DFND | 02 | 88921 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1674569 | 22886 | SH |  | DFND | 08 | 0 | 0 | 22886 |
| COGNEX CORP | COM | 192422103 |  | 1054358 | 29304 | SH |  | DFND | 08 | 0 | 0 | 29304 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 5133232 | 70154 | SH |  | DFND | 09 | 0 | 0 | 70154 |
| COGNEX CORP | COM | 192422103 |  | 4474426 | 124358 | SH |  | DFND | 09 | 0 | 0 | 124358 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 105208 | 5327 | SH |  | DFND | 09 | 0 | 0 | 5327 |
| CANGO INC | ORD CL A | G1820C102 |  | 95394 | 63596 | SH |  | DFND | 04 | 63596 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 719791 | 29805 | SH |  | DFND | 02 | 29805 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 31338 | 1822 | SH |  | DFND | 17 | 0 | 0 | 1822 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1360635 | 56341 | SH |  | DFND | 04 | 56341 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1653652 | 20927 | SH |  | DFND | 12 | 20927 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11393578 | 144186 | SH |  | DFND | 19 | 144186 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 12028 | 609 | SH |  | DFND | 07 | 0 | 0 | 609 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 37496017 | 474513 | SH |  | DFND | 18 | 474513 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 274569346 | 3474681 | SH |  | DFND | 17 | 3474681 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 24367 | 1009 | SH |  | DFND | 01 | 1009 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18363774 | 232394 | SH |  | DFND | 16 | 232394 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20036997 | 144244 | SH |  | DFND | 17 | 0 | 0 | 144244 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 550444 | 215017 | SH |  | DFND | 16 | 215017 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 464730 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 32553331 | 490334 | SH |  | DFND | 17 | 490334 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 3822978 | 227422 | SH |  | DFND | 17 | 227422 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 133 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 62613 | 450 | SH |  | DFND | 18 | 0 | 0 | 450 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1144 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 195439139 | 2473287 | SH |  | DFND | 21 | 2473287 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 29 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 353448 | 5402 | SH |  | DFND | 07 | 0 | 0 | 5402 |
| TOTALENERGIES SE | ACT | F92124100 |  | 239682342 | 3663747 | SH |  | DFND | 09 | 0 | 0 | 3663747 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1827426 | 159740 | SH |  | DFND | 04 | 159740 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 74290 | 288 | SH |  | DFND | 18 | 288 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3718291 | 169167 | SH |  | DFND | 02 | 169167 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 199357 | 77270 | SH |  | DFND | 17 | 77270 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13727845 | 53219 | SH |  | DFND | 17 | 53219 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 374028 | 1450 | SH |  | DFND | 16 | 1450 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 857 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 32531 | 12609 | SH |  | DFND | 16 | 12609 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 37304588 | 1697206 | SH |  | DFND | 04 | 1697206 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 37014 | 449 | SH |  | DFND | 17 | 449 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26394847 | 259894 | SH |  | DFND | 09 | 0 | 0 | 259894 |
| CARVANA CO | CL A | 146869102 |  | 96466991 | 228583 | SH |  | DFND | 17 | 228583 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2253587 | 5340 | SH |  | DFND | 18 | 5340 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10128 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 3915367 | 84384 | SH |  | DFND | 09 | 0 | 0 | 84384 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23756689 | 979657 | SH |  | DFND | 17 | 0 | 0 | 979657 |
| HORMEL FOODS CORP | COM | 440452100 |  | 204863 | 8644 | SH |  | DFND | 07 | 0 | 0 | 8644 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 23113 | 2451 | SH |  | DFND | 09 | 0 | 0 | 2451 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 484934 | 27934 | SH |  | DFND | 09 | 0 | 0 | 27934 |
| ENOVA INTL INC | COM | 29357K103 |  | 11161 | 71 | SH |  | DFND | 07 | 0 | 0 | 71 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9059420 | 382254 | SH |  | DFND | 09 | 0 | 0 | 382254 |
| CARVANA CO | CL A | 146869102 |  | 7187845 | 17032 | SH |  | DFND | 19 | 17032 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 715154178 | 3946549 | SH |  | DFND | 09 | 0 | 0 | 3946549 |
| ENOVA INTL INC | COM | 29357K103 |  | 2979842 | 18955 | SH |  | DFND | 09 | 0 | 0 | 18955 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 220 | 3 | SH |  | DFND | 17 | 3 | 0 | 0 |
| U-BX TECHNOLOGY LTD | ORD SHS CL A | G9161K112 |  | 26 | 13 | SH |  | DFND | 09 | 0 | 0 | 13 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 843770 | 43764 | SH |  | DFND | 09 | 0 | 0 | 43764 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 41805527 | 294758 | SH |  | DFND | 21 | 294758 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 3741924 | 1230896 | SH |  | DFND | 09 | 0 | 0 | 1230896 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 65372646 | 2390224 | SH |  | DFND | 09 | 0 | 0 | 2390224 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 55135171 | 318995 | SH |  | DFND | 09 | 0 | 0 | 318995 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 388494 | 7696 | SH |  | DFND | 16 | 7696 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 27654 | 160 | SH |  | DFND | 07 | 0 | 0 | 160 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7326087 | 51654 | SH |  | DFND | 22 | 51654 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 21000 | 416 | SH |  | DFND | 18 | 416 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10675693 | 211483 | SH |  | DFND | 17 | 211483 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 8664 | 1432 | SH |  | DFND | 01 | 1432 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 13499681 | 6290 | SH |  | DFND | 17 | 0 | 0 | 6290 |
| ALAMO GROUP INC | COM | 011311107 |  | 1779422 | 10600 | SH |  | DFND | 16 | 10600 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 359031 | 59344 | SH |  | DFND | 02 | 59344 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1377658 | 47440 | SH |  | DFND | 17 | 0 | 0 | 47440 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 3 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6043 | 36 | SH |  | DFND | 18 | 36 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1410134 | 233080 | SH |  | DFND | 04 | 233080 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6550152 | 39019 | SH |  | DFND | 17 | 39019 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 34 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3909 | 91 | SH |  | DFND | 07 | 0 | 0 | 91 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1297868 | 21812 | SH |  | DFND | 17 | 0 | 0 | 21812 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 432865 | 10076 | SH |  | DFND | 09 | 0 | 0 | 10076 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 505150 | 77240 | SH |  | DFND | 17 | 0 | 0 | 77240 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 40896883 | 288351 | SH |  | DFND | 17 | 288351 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 53945 | 760 | SH |  | DFND | 04 | 760 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 22891951 | 843165 | SH |  | DFND | 09 | 0 | 0 | 843165 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28345293 | 199854 | SH |  | DFND | 18 | 199854 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 63115 | 280 | SH |  | DFND | 05 | 280 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1677510 | 127859 | SH |  | DFND | 04 | 127859 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 672955146 | 14312104 | SH |  | DFND | 09 | 0 | 0 | 14312104 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 93168039 | 413327 | SH |  | DFND | 04 | 413327 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 69 | 27 | SH |  | DFND | 17 | 0 | 0 | 27 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5531 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 24779772 | 109932 | SH |  | DFND | 02 | 109932 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 134570 | 597 | SH |  | DFND | 01 | 597 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 6240 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6880031 | 48509 | SH |  | DFND | 19 | 48509 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 163836 | 25401 | SH |  | DFND | 09 | 0 | 0 | 25401 |
| RENN FD INC | COM | 759720105 |  | 125930 | 49000 | SH |  | DFND | 09 | 0 | 0 | 49000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 7492 | 571 | SH |  | DFND | 01 | 571 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13561364 | 60163 | SH |  | DFND | 09 | 60163 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2021320 | 27659 | SH |  | DFND | 04 | 27659 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 11872528 | 437293 | SH |  | DFND | 07 | 0 | 0 | 437293 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1602665 | 7110 | SH |  | DFND | 07 | 7110 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5664577 | 77512 | SH |  | DFND | 02 | 77512 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1155636 | 88082 | SH |  | DFND | 02 | 88082 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 91233 | 4858 | SH |  | DFND | 04 | 4858 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 14093 | 440 | SH |  | DFND | 16 | 440 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 10277006 | 320855 | SH |  | DFND | 17 | 320855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 305 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 582365 | 107646 | SH |  | DFND | 17 | 107646 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 17210032 | 102520 | SH |  | DFND | 20 | 102520 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 319 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5663043 | 56180 | SH |  | DFND | 17 | 0 | 0 | 56180 |
| EXTREME NETWORKS | COM | 30226D106 |  | 189 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 46996 | 1132 | SH |  | DFND | 09 | 0 | 0 | 1132 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8237833 | 1209667 | SH |  | DFND | 17 | 1209667 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2003713 | 294231 | SH |  | DFND | 16 | 294231 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11860478 | 712341 | SH |  | DFND | 04 | 712341 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 8941703 | 191307 | SH |  | DFND | 17 | 191307 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3572374 | 214557 | SH |  | DFND | 02 | 214557 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 95238 | 5720 | SH |  | DFND | 01 | 5720 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2232115 | 47756 | SH |  | DFND | 16 | 47756 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 639671 | 2934 | SH |  | DFND | 07 | 0 | 0 | 2934 |
| ADECOAGRO S A | COM | L00849106 |  | 111742 | 14091 | SH |  | DFND | 09 | 0 | 0 | 14091 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 62187000 | 1042182 | SH |  | DFND | 09 | 0 | 0 | 1042182 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1658434 | 9446 | SH |  | DFND | 07 | 0 | 9446 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21737145 | 211265 | SH |  | DFND | 09 | 0 | 0 | 211265 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14375966 | 65938 | SH |  | DFND | 09 | 0 | 0 | 65938 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1919364 | 102257 | SH |  | DFND | 20 | 0 | 0 | 102257 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 69862 | 679 | SH |  | DFND | 07 | 0 | 0 | 679 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2313889 | 173325 | SH |  | DFND | 17 | 0 | 0 | 173325 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 232351 | 1488 | SH |  | DFND | 18 | 1488 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 77233347 | 494609 | SH |  | DFND | 17 | 494609 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 335001 | 48271 | SH |  | DFND | 02 | 48271 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 372951284 | 3393242 | SH |  | DFND | 09 | 0 | 0 | 3393242 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2229041 | 14275 | SH |  | DFND | 19 | 14275 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 924096 | 133155 | SH |  | DFND | 04 | 133155 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 32257 | 1157 | SH |  | DFND | 17 | 0 | 0 | 1157 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 16885760 | 366126 | SH |  | DFND | 17 | 366126 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 731 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 500363 | 18782 | SH |  | DFND | 17 | 0 | 0 | 18782 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 558236 | 3575 | SH |  | DFND | 16 | 3575 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5821958 | 126235 | SH |  | DFND | 18 | 126235 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9284098 | 84470 | SH |  | DFND | 05 | 0 | 0 | 84470 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2910172 | 63100 | SH |  | DFND | 16 | 63100 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 436609 | 18925 | SH |  | DFND | 18 | 0 | 0 | 18925 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9037767 | 195962 | SH |  | DFND | 12 | 195962 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 82 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 116227 | 5038 | SH |  | DFND | 17 | 0 | 0 | 5038 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 244 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 266824 | 11565 | SH |  | DFND | 19 | 0 | 0 | 11565 |
| TALKSPACE INC | COM | 87427V103 |  | 29229 | 8052 | SH |  | DFND | 17 | 8052 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 11 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 5926 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 24440 | 296 | SH |  | DFND | 17 | 0 | 0 | 296 |
| DOW INC | COM | 260557103 |  | 4672399 | 199846 | SH |  | DFND | 21 | 199846 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1854616 | 63623 | SH |  | DFND | 17 | 63623 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 21085 | 429 | SH |  | DFND | 02 | 429 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3480423 | 119397 | SH |  | DFND | 16 | 119397 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 31702 | 2350 | SH |  | DFND | 09 | 0 | 0 | 2350 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2424229 | 15525 | SH |  | DFND | 21 | 15525 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6325108 | 270535 | SH |  | DFND | 18 | 270535 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 153898495 | 6582484 | SH |  | DFND | 17 | 6582484 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1609402 | 60413 | SH |  | DFND | 20 | 0 | 0 | 60413 |
| DOW INC | COM | 260557103 |  | 2049865 | 87676 | SH |  | DFND | 16 | 87676 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 264928 | 30734 | SH |  | DFND | 17 | 0 | 0 | 30734 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17961451 | 86042 | SH |  | DFND | 17 | 0 | 0 | 86042 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 324576 | 3600 | SH |  | DFND | 18 | 3600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 61811304 | 3583264 | SH |  | DFND | 04 | 3583264 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 27706979 | 307309 | SH |  | DFND | 21 | 307309 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1586816 | 17600 | SH |  | DFND | 22 | 17600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 30115240 | 1745811 | SH |  | DFND | 02 | 1745811 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1482896 | 85965 | SH |  | DFND | 01 | 85965 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 43435246 | 40599 | SH |  | DFND | 21 | 40599 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 597178 | 34619 | SH |  | DFND | 08 | 34619 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 321190 | 3266 | SH |  | DFND | 17 | 3266 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 961619 | 55746 | SH |  | DFND | 07 | 55746 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 3992 | 176 | SH |  | DFND | 09 | 0 | 0 | 176 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1308 | 83 | SH |  | DFND | 16 | 83 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 24695630 | 729560 | SH |  | DFND | 17 | 0 | 0 | 729560 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1079473 | 68494 | SH |  | DFND | 17 | 68494 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 63593353 | 897450 | SH |  | DFND | 09 | 0 | 0 | 897450 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 37520870 | 1051888 | SH |  | DFND | 09 | 0 | 0 | 1051888 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1086300 | 93405 | SH |  | DFND | 09 | 0 | 0 | 93405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 24205060 | 430771 | SH |  | DFND | 09 | 0 | 0 | 430771 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1939 | 100 | SH |  | DFND | 17 | 0 | 0 | 100 |
| ACUITY INC | COM | 00508Y102 |  | 3525512 | 9792 | SH |  | DFND | 19 | 9792 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 150325 | 10015 | SH |  | DFND | 09 | 0 | 0 | 10015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 32271331 | 325250 | SH |  | DFND | 09 | 0 | 0 | 325250 |
| ACUITY INC | COM | 00508Y102 |  | 12686729 | 35237 | SH |  | DFND | 16 | 35237 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1111443 | 3087 | SH |  | DFND | 18 | 3087 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 244 | 20 | SH |  | DFND | 17 | 20 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 27343359 | 75945 | SH |  | DFND | 17 | 75945 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 958 | 93 | SH |  | DFND | 04 | 93 | 0 | 0 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 1111 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 17321638 | 2460460 | SH |  | DFND | 09 | 0 | 0 | 2460460 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 13117 | 82 | SH |  | DFND | 17 | 82 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46152A726 |  | 10082 | 976 | SH |  | DFND | 04 | 976 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3305150 | 63634 | SH |  | DFND | 16 | 63634 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1283141 | 24704 | SH |  | DFND | 17 | 24704 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 82778157 | 2939565 | SH |  | DFND | 09 | 0 | 0 | 2939565 |
| BRINKER INTL INC | COM | 109641100 |  | 306 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 457740 | 25948 | SH |  | DFND | 17 | 0 | 0 | 25948 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3359 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 36143359 | 251835 | SH |  | DFND | 04 | 251835 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 169784 | 1183 | SH |  | DFND | 07 | 1183 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1740042 | 3048 | SH |  | DFND | 13 | 0 | 0 | 3048 |
| BRINKER INTL INC | COM | 109641100 |  | 36885 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 660663 | 27724 | SH |  | DFND | 09 | 0 | 0 | 27724 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 907693 | 698225 | SH |  | DFND | 04 | 698225 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 298115 | 229319 | SH |  | DFND | 02 | 229319 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 16190635 | 112811 | SH |  | DFND | 02 | 112811 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 1139 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 41526448 | 1091365 | SH |  | DFND | 09 | 0 | 0 | 1091365 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 78 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 129548 | 14507 | SH |  | DFND | 16 | 14507 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3887446 | 399532 | SH |  | DFND | 09 | 0 | 0 | 399532 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12890470 | 22580 | SH |  | DFND | 14 | 0 | 0 | 22580 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 463296144 | 811547 | SH |  | DFND | 17 | 0 | 0 | 811547 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4477009 | 7842 | SH |  | DFND | 19 | 0 | 0 | 7842 |
| TRUBRIDGE INC | COM | 205306103 |  | 178568 | 8091 | SH |  | DFND | 16 | 8091 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 1177655 | 53360 | SH |  | DFND | 17 | 53360 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 3885039 | 401762 | SH |  | DFND | 09 | 0 | 0 | 401762 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 8916447 | 111247 | SH |  | DFND | 16 | 111247 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13882883 | 173211 | SH |  | DFND | 17 | 173211 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11096580 | 19437 | SH |  | DFND | 20 | 0 | 0 | 19437 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 280365 | 3498 | SH |  | DFND | 18 | 3498 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 978 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 692568 | 43889 | SH |  | DFND | 17 | 43889 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9309654 | 208316 | SH |  | DFND | 17 | 0 | 0 | 208316 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 2481 | 359 | SH |  | DFND | 04 | 359 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 238563 | 2646 | SH |  | DFND | 17 | 2646 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 34694330 | 153189 | SH |  | DFND | 17 | 0 | 0 | 153189 |
| KLA CORP | COM NEW | 482480100 |  | 5650979 | 4650 | SH |  | DFND | 07 | 0 | 0 | 4650 |
| KLA CORP | COM NEW | 482480100 |  | 288517231 | 237447 | SH |  | DFND | 09 | 0 | 0 | 237447 |
| KLA CORP | COM NEW | 482480100 |  | 7057185 | 5808 | SH |  | DFND | 08 | 0 | 0 | 5808 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 283895808 | 3763200 | SH |  | DFND | 02 | 3763200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 491711 | 7303 | SH |  | DFND | 07 | 0 | 7303 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 124401 | 1649 | SH |  | DFND | 04 | 1649 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 30101733 | 716707 | SH |  | DFND | 09 | 0 | 0 | 716707 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 465376 | 383 | SH |  | DFND | 05 | 0 | 0 | 383 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 1505 | 5511 | SH |  | DFND | 09 | 0 | 0 | 5511 |
| CERUS CORP | COM | 157085101 |  | 2779 | 1349 | SH |  | DFND | 17 | 0 | 0 | 1349 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 96997536 | 2690639 | SH |  | DFND | 23 | 2690639 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1444 | 173 | SH |  | DFND | 17 | 173 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 18891109 | 2265121 | SH |  | DFND | 16 | 2265121 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 62847 | 1651 | SH |  | DFND | 17 | 1651 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 6391 | 8469 | SH |  | DFND | 09 | 0 | 0 | 8469 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 94573637 | 1023192 | SH |  | DFND | 02 | 1023192 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19956 | 240 | SH |  | DFND | 19 | 0 | 0 | 240 |
| CARS COM INC | COM | 14575E105 |  | 159 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 361 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4058806 | 8640 | SH |  | DFND | 07 | 0 | 0 | 8640 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 216933 | 2347 | SH |  | DFND | 01 | 2347 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 225466 | 480 | SH |  | DFND | 05 | 0 | 0 | 480 |
| CARS COM INC | COM | 14575E105 |  | 3208085 | 262957 | SH |  | DFND | 17 | 262957 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 47549057 | 572880 | SH |  | DFND | 17 | 0 | 0 | 572880 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 268576 | 5695 | SH |  | DFND | 04 | 5695 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 94164768 | 200470 | SH |  | DFND | 08 | 0 | 0 | 200470 |
| SYNOPSYS INC | COM | 871607107 |  | 64677704 | 137694 | SH |  | DFND | 09 | 0 | 0 | 137694 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 12366304 | 1182247 | SH |  | DFND | 04 | 1182247 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 38085 | 3641 | SH |  | DFND | 01 | 3641 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 423076 | 40447 | SH |  | DFND | 02 | 40447 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 55561 | 6980 | SH |  | DFND | 09 | 0 | 0 | 6980 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4102 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 115785 | 676 | SH |  | DFND | 01 | 676 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10917387 | 63740 | SH |  | DFND | 02 | 63740 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 553723 | 5990 | SH |  | DFND | 09 | 5990 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1013526 | 20014 | SH |  | DFND | 17 | 20014 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 65528131 | 382579 | SH |  | DFND | 04 | 382579 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1376560 | 14893 | SH |  | DFND | 07 | 14893 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 5839 | 2443 | SH |  | DFND | 17 | 0 | 0 | 2443 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 25511 | 276 | SH |  | DFND | 05 | 276 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 441212387 | 4773476 | SH |  | DFND | 04 | 4773476 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 388 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10758768 | 242642 | SH |  | DFND | 17 | 0 | 0 | 242642 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4973457 | 29037 | SH |  | DFND | 05 | 29037 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 130075 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 401682 | 3574 | SH |  | DFND | 07 | 0 | 0 | 3574 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2584408 | 22995 | SH |  | DFND | 08 | 0 | 0 | 22995 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 251953 | 1471 | SH |  | DFND | 07 | 1471 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 26670786 | 237305 | SH |  | DFND | 09 | 0 | 0 | 237305 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 295 | 421 | SH |  | DFND | 09 | 0 | 0 | 421 |
| FRP HLDGS INC | COM | 30292L107 |  | 317123 | 13915 | SH |  | DFND | 17 | 0 | 0 | 13915 |
| YELP INC | CL A | 985817105 |  | 563461 | 18541 | SH |  | DFND | 16 | 18541 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6779272 | 223075 | SH |  | DFND | 17 | 223075 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 42424 | 1396 | SH |  | DFND | 18 | 1396 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1223716 | 76578 | SH |  | DFND | 09 | 0 | 0 | 76578 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 172921981 | 1519792 | SH |  | DFND | 09 | 0 | 0 | 1519792 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 242832 | 13255 | SH |  | DFND | 09 | 0 | 0 | 13255 |
| SUN CMNTYS INC | COM | 866674104 |  | 7138935 | 57613 | SH |  | DFND | 09 | 0 | 0 | 57613 |
| SUN CMNTYS INC | COM | 866674104 |  | 137292 | 1108 | SH |  | DFND | 07 | 0 | 0 | 1108 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 154 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 20913 | 5376 | SH |  | DFND | 09 | 0 | 0 | 5376 |
| MARATHON PETE CORP | COM | 56585A102 |  | 82308344 | 506108 | SH |  | DFND | 04 | 506108 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 400232 | 2461 | SH |  | DFND | 01 | 2461 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 41391449 | 254513 | SH |  | DFND | 02 | 254513 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1089009 | 11541 | SH |  | DFND | 09 | 0 | 0 | 11541 |
| MARATHON PETE CORP | COM | 56585A102 |  | 481060 | 2958 | SH |  | DFND | 07 | 2958 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2644201 | 16259 | SH |  | DFND | 05 | 16259 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 22890 | 15159 | SH |  | DFND | 17 | 15159 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHANSON INTL HLDG | SHS NEW CL A | G2104U206 |  | 213 | 97 | SH |  | DFND | 04 | 97 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1174081 | 7219 | SH |  | DFND | 09 | 7219 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 118521 | 3900 | SH |  | DFND | 21 | 3900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 756322577 | 706936 | SH |  | DFND | 17 | 706936 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 20113 | 1273 | SH |  | DFND | 01 | 1273 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 505601 | 14025 | SH |  | DFND | 16 | 14025 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53029751 | 49567 | SH |  | DFND | 16 | 49567 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 176217 | 11153 | SH |  | DFND | 02 | 11153 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4539029 | 59653 | SH |  | DFND | 09 | 0 | 0 | 59653 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1146087 | 31791 | SH |  | DFND | 17 | 31791 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9629 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8161962 | 7629 | SH |  | DFND | 18 | 7629 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 72095 | 4563 | SH |  | DFND | 04 | 4563 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 281886 | 3704 | SH |  | DFND | 07 | 0 | 0 | 3704 |
| IDEXX LABS INC | COM | 45168D104 |  | 88172831 | 130331 | SH |  | DFND | 04 | 130331 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17459 | 230 | SH |  | DFND | 12 | 230 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 73534075 | 108693 | SH |  | DFND | 02 | 108693 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 276024 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1465364 | 2166 | SH |  | DFND | 08 | 2166 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 593157 | 57644 | SH |  | DFND | 04 | 57644 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 48399 | 1644 | SH |  | DFND | 17 | 0 | 0 | 1644 |
| IDEXX LABS INC | COM | 45168D104 |  | 1934875 | 2860 | SH |  | DFND | 07 | 2860 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26385 | 39 | SH |  | DFND | 05 | 39 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 184 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 8185 | 696 | SH |  | DFND | 01 | 696 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 25778461 | 339592 | SH |  | DFND | 17 | 339592 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 463 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 40511632 | 1225768 | SH |  | DFND | 07 | 1225768 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 173201 | 16832 | SH |  | DFND | 02 | 16832 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 74162614 | 2243952 | SH |  | DFND | 04 | 2243952 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 51171513 | 1548306 | SH |  | DFND | 02 | 1548306 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 284362 | 8604 | SH |  | DFND | 01 | 8604 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19648308 | 110297 | SH |  | DFND | 04 | 110297 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 50 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2359464 | 13245 | SH |  | DFND | 02 | 13245 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5015076 | 22472 | SH |  | DFND | 19 | 22472 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2671 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 302 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4691 | 159 | SH |  | DFND | 17 | 0 | 0 | 159 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 118932451 | 532923 | SH |  | DFND | 17 | 532923 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 232829 | 1307 | SH |  | DFND | 07 | 1307 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13870685 | 62153 | SH |  | DFND | 18 | 62153 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 71605225 | 1455095 | SH |  | DFND | 21 | 1455095 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 42602229 | 865723 | SH |  | DFND | 22 | 865723 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3396595 | 19067 | SH |  | DFND | 05 | 19067 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5318587 | 23832 | SH |  | DFND | 16 | 23832 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9993848 | 290013 | SH |  | DFND | 05 | 290013 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4002632 | 64883 | SH |  | DFND | 20 | 0 | 0 | 64883 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 89 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3834737 | 213992 | SH |  | DFND | 02 | 213992 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 7114885 | 397036 | SH |  | DFND | 04 | 397036 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 119150841 | 3222470 | SH |  | DFND | 09 | 0 | 0 | 3222470 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4574240 | 62150 | SH |  | DFND | 02 | 62150 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 15137238 | 205669 | SH |  | DFND | 04 | 205669 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7507 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 83501672 | 1100879 | SH |  | DFND | 02 | 1100879 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 64532468 | 1311369 | SH |  | DFND | 16 | 1311369 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 289600919 | 5885001 | SH |  | DFND | 17 | 5885001 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9986616 | 849202 | SH |  | DFND | 04 | 849202 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22960255 | 466577 | SH |  | DFND | 18 | 466577 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19973404 | 405881 | SH |  | DFND | 19 | 405881 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3431262 | 291774 | SH |  | DFND | 02 | 291774 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1682 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 47817902 | 1387635 | SH |  | DFND | 04 | 1387635 | 0 | 0 |
| 374WATER INC | COM | 88583P203 |  | 12240 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4901590 | 142240 | SH |  | DFND | 02 | 142240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 767 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 303540 | 8740 | SH |  | DFND | 21 | 8740 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7306 | 212 | SH |  | DFND | 01 | 212 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 28926 | 761 | SH |  | DFND | 08 | 761 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 4447 | 117 | SH |  | DFND | 07 | 117 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1341715 | 35299 | SH |  | DFND | 04 | 35299 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1577 | 106 | SH |  | DFND | 02 | 106 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 98170 | 4130 | SH |  | DFND | 02 | 4130 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3174579 | 133554 | SH |  | DFND | 04 | 133554 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 722 | 19 | SH |  | DFND | 05 | 19 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3603 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 177146 | 11905 | SH |  | DFND | 04 | 11905 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 107892510 | 3106608 | SH |  | DFND | 17 | 3106608 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2084 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 857900 | 24702 | SH |  | DFND | 18 | 24702 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 24030996 | 104242 | SH |  | DFND | 09 | 0 | 0 | 104242 |
| GOGO INC | COM | 38046C109 |  | 548794 | 117767 | SH |  | DFND | 17 | 117767 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 10252 | 2200 | SH |  | DFND | 18 | 2200 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 195920 | 42043 | SH |  | DFND | 16 | 42043 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1980 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 3067740 | 46000 | SH |  | DFND | 21 | 46000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 58390800 | 467875 | SH |  | DFND | 07 | 467875 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 987081 | 7909 | SH |  | DFND | 09 | 7909 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7826349 | 35069 | SH |  | DFND | 20 | 35069 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14735692 | 66029 | SH |  | DFND | 21 | 66029 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 976776 | 97385 | SH |  | DFND | 17 | 0 | 0 | 97385 |
| MOOG INC | CL B | 615394301 |  | 1027672 | 4139 | SH |  | DFND | 09 | 0 | 0 | 4139 |
| CRH PLC | ORD | G25508105 |  | 6853392 | 54915 | SH |  | DFND | 01 | 54915 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 50675664 | 406055 | SH |  | DFND | 02 | 406055 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 221830877 | 1777491 | SH |  | DFND | 04 | 1777491 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 664474 | 34608 | SH |  | DFND | 04 | 34608 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 23691 | 2455 | SH |  | DFND | 17 | 0 | 0 | 2455 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 528187 | 13896 | SH |  | DFND | 02 | 13896 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1334 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 9348 | 673 | SH |  | DFND | 01 | 673 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 79707 | 308 | SH |  | DFND | 24 | 308 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 63299302 | 873334 | SH |  | DFND | 09 | 0 | 0 | 873334 |
| WHITESTONE REIT | COM | 966084204 |  | 835859 | 60177 | SH |  | DFND | 02 | 60177 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2699424 | 194343 | SH |  | DFND | 04 | 194343 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1762000 | 40000 | SH |  | DFND | 21 | 40000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 126202567 | 487664 | SH |  | DFND | 21 | 487664 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 18463429 | 151775 | SH |  | DFND | 09 | 0 | 0 | 151775 |
| AMER STATES WTR CO | COM | 029899101 |  | 571287 | 7882 | SH |  | DFND | 07 | 0 | 0 | 7882 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 31618195 | 4100933 | SH |  | DFND | 17 | 4100933 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 37446421 | 4856864 | SH |  | DFND | 16 | 4856864 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 136863 | 9511 | SH |  | DFND | 02 | 9511 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1753960 | 20135 | SH |  | DFND | 21 | 20135 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 86828 | 26553 | SH |  | DFND | 09 | 0 | 0 | 26553 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 581229 | 13414 | SH |  | DFND | 07 | 0 | 0 | 13414 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 564376 | 21265 | SH |  | DFND | 17 | 21265 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1818201 | 83495 | SH |  | DFND | 09 | 0 | 0 | 83495 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 24636 | 1712 | SH |  | DFND | 04 | 1712 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4776569 | 110237 | SH |  | DFND | 09 | 0 | 0 | 110237 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 79710 | 1736 | SH |  | DFND | 19 | 0 | 0 | 1736 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8390198 | 182832 | SH |  | DFND | 17 | 0 | 0 | 182832 |
| SEER INC | COM CL A | 81578P106 |  | 9 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1355 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 259098359 | 1001191 | SH |  | DFND | 17 | 1001191 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 688123 | 2659 | SH |  | DFND | 16 | 2659 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4068037 | 46700 | SH |  | DFND | 16 | 46700 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2141425 | 24583 | SH |  | DFND | 18 | 24583 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 51708635 | 827868 | SH |  | DFND | 03 | 827868 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24740583 | 95601 | SH |  | DFND | 19 | 95601 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 20246610 | 232425 | SH |  | DFND | 17 | 232425 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 34594408 | 553865 | SH |  | DFND | 04 | 553865 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 83169413 | 321378 | SH |  | DFND | 18 | 321378 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4441843 | 71115 | SH |  | DFND | 01 | 71115 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3757577 | 43136 | SH |  | DFND | 19 | 43136 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1026780 | 16439 | SH |  | DFND | 02 | 16439 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1649005 | 18213 | SH |  | DFND | 08 | 0 | 0 | 18213 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2005272 | 22147 | SH |  | DFND | 09 | 0 | 0 | 22147 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1020205 | 6267 | SH |  | DFND | 01 | 6267 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 27265 | 313 | SH |  | DFND | 12 | 313 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1251259 | 44848 | SH |  | DFND | 17 | 0 | 0 | 44848 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2825872 | 17359 | SH |  | DFND | 05 | 17359 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 88643713 | 544528 | SH |  | DFND | 04 | 544528 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1822877 | 41382 | SH |  | DFND | 19 | 41382 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1385098 | 49645 | SH |  | DFND | 18 | 0 | 0 | 49645 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 54586743 | 335320 | SH |  | DFND | 02 | 335320 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 176082 | 12262 | SH |  | DFND | 09 | 0 | 0 | 12262 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3425989 | 77775 | SH |  | DFND | 18 | 77775 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 611 | 52 | SH |  | DFND | 04 | 52 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 984977 | 35303 | SH |  | DFND | 19 | 0 | 0 | 35303 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 936994 | 5755 | SH |  | DFND | 09 | 5755 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11942838 | 271120 | SH |  | DFND | 17 | 271120 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9076519 | 55756 | SH |  | DFND | 07 | 55756 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 73972 | 7903 | SH |  | DFND | 17 | 7903 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 190167 | 581 | SH |  | DFND | 14 | 0 | 0 | 581 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 397278 | 4058 | SH |  | DFND | 02 | 4058 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7538 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 144082651 | 440202 | SH |  | DFND | 17 | 0 | 0 | 440202 |
| AMGEN INC | COM | 031162100 |  | 1127992 | 3446 | SH |  | DFND | 19 | 0 | 0 | 3446 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 29117418 | 297420 | SH |  | DFND | 04 | 297420 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 53373049 | 134675 | SH |  | DFND | 14 | 0 | 0 | 134675 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 113 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1585 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 369866 | 3778 | SH |  | DFND | 07 | 3778 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 407558 | 16109 | SH |  | DFND | 08 | 16109 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 3089 | 98 | SH |  | DFND | 09 | 0 | 0 | 98 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2190390 | 12475 | SH |  | DFND | 17 | 12475 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7839639 | 157107 | SH |  | DFND | 09 | 0 | 0 | 157107 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 445849 | 1125 | SH |  | DFND | 13 | 0 | 0 | 1125 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2411630 | 13736 | SH |  | DFND | 16 | 13736 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 1726000 | 40000 | SH |  | DFND | 04 | 40000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 603236 | 25823 | SH |  | DFND | 17 | 25823 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5979 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 19550422 | 322561 | SH |  | DFND | 22 | 322561 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 981 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 21838 | 161 | SH |  | DFND | 17 | 0 | 0 | 161 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1411786 | 54050 | SH |  | DFND | 09 | 0 | 0 | 54050 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2268917 | 103509 | SH |  | DFND | 01 | 103509 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6060354 | 276476 | SH |  | DFND | 02 | 276476 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 11082686 | 505597 | SH |  | DFND | 03 | 505597 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 323612 | 41973 | SH |  | DFND | 21 | 41973 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 12500998 | 570301 | SH |  | DFND | 04 | 570301 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 777582 | 54914 | SH |  | DFND | 17 | 54914 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 35837 | 1372 | SH |  | DFND | 08 | 0 | 0 | 1372 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 17509 | 8298 | SH |  | DFND | 09 | 0 | 0 | 8298 |
| NEWS CORP NEW | CL A | 65249B109 |  | 101581 | 3889 | SH |  | DFND | 07 | 0 | 0 | 3889 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25795258 | 100001 | SH |  | DFND | 02 | 100001 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 58232209 | 5936005 | SH |  | DFND | 04 | 5936005 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 6844970 | 1267587 | SH |  | DFND | 02 | 1267587 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 21733231 | 2215416 | SH |  | DFND | 03 | 2215416 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 305073 | 56495 | SH |  | DFND | 01 | 56495 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 8267422 | 1531004 | SH |  | DFND | 04 | 1531004 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 31390 | 5813 | SH |  | DFND | 05 | 5813 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 200 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 206903 | 21091 | SH |  | DFND | 02 | 21091 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 324243 | 60045 | SH |  | DFND | 08 | 60045 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2103225 | 214396 | SH |  | DFND | 01 | 214396 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 63601 | 11778 | SH |  | DFND | 07 | 11778 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 9918 | 392 | SH |  | DFND | 05 | 392 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 10922212 | 431708 | SH |  | DFND | 04 | 431708 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 296689 | 1297 | SH |  | DFND | 01 | 1297 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 339248 | 13409 | SH |  | DFND | 07 | 13409 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 261 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7406010 | 32376 | SH |  | DFND | 02 | 32376 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 17735 | 701 | SH |  | DFND | 01 | 701 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 353009 | 8385 | SH |  | DFND | 16 | 8385 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7047912 | 116283 | SH |  | DFND | 19 | 116283 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 8847565 | 210155 | SH |  | DFND | 17 | 210155 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1573255 | 62184 | SH |  | DFND | 02 | 62184 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6174401 | 101871 | SH |  | DFND | 18 | 101871 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 860786 | 3763 | SH |  | DFND | 07 | 3763 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 282 | 34 | SH |  | DFND | 09 | 0 | 0 | 34 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 28418256 | 468870 | SH |  | DFND | 17 | 468870 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 28166348 | 417960 | SH |  | DFND | 09 | 0 | 0 | 417960 |
| POOL CORP | COM | 73278L105 |  | 423 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 29860 | 623 | SH |  | DFND | 19 | 0 | 0 | 623 |
| SSR MINING IN | COM | 784730103 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 82028 | 11735 | SH |  | DFND | 18 | 11735 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2828533 | 59063 | SH |  | DFND | 17 | 0 | 0 | 59063 |
| POOL CORP | COM | 73278L105 |  | 49307063 | 215550 | SH |  | DFND | 04 | 215550 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 386813 | 6382 | SH |  | DFND | 12 | 6382 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 161923 | 23165 | SH |  | DFND | 16 | 23165 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 18853733 | 2697243 | SH |  | DFND | 17 | 2697243 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 63751 | 946 | SH |  | DFND | 07 | 0 | 0 | 946 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 80 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 670417 | 9323 | SH |  | DFND | 19 | 9323 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 4813 | 3592 | SH |  | DFND | 09 | 0 | 0 | 3592 |
| USIO INC | COM | 917313108 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 116844 | 3900 | SH |  | DFND | 22 | 3900 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 4794183 | 1664647 | SH |  | DFND | 04 | 1664647 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 1876335 | 62628 | SH |  | DFND | 21 | 62628 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 23 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 488754 | 12954 | SH |  | DFND | 18 | 12954 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13281470 | 352013 | SH |  | DFND | 17 | 352013 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3580164 | 21944 | SH |  | DFND | 04 | 21944 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10532099 | 921443 | SH |  | DFND | 17 | 921443 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 112414 | 9835 | SH |  | DFND | 18 | 9835 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 195 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 411274 | 35982 | SH |  | DFND | 16 | 35982 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 192680 | 1181 | SH |  | DFND | 07 | 1181 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 937447 | 7357 | SH |  | DFND | 09 | 0 | 0 | 7357 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1313 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7329005 | 168135 | SH |  | DFND | 01 | 168135 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 505344 | 12800 | SH |  | DFND | 16 | 12800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 82267974 | 1887313 | SH |  | DFND | 02 | 1887313 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 20750998 | 525607 | SH |  | DFND | 17 | 525607 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 336404 | 7400 | SH |  | DFND | 04 | 7400 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 699 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 9766 | 18770 | SH |  | DFND | 07 | 0 | 0 | 18770 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3989987 | 234016 | SH |  | DFND | 17 | 234016 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 71 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 103958706 | 2384921 | SH |  | DFND | 04 | 2384921 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 26 | 9 | SH |  | DFND | 17 | 9 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1759155 | 76485 | SH |  | DFND | 09 | 0 | 0 | 76485 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 5037 | 9681 | SH |  | DFND | 09 | 0 | 0 | 9681 |
| HOLOGIC INC | COM | 436440101 |  | 10689808 | 143506 | SH |  | DFND | 17 | 0 | 0 | 143506 |
| EXELON CORP | COM | 30161N101 |  | 4006662 | 91917 | SH |  | DFND | 05 | 91917 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 180202 | 62570 | SH |  | DFND | 16 | 62570 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1558866 | 35762 | SH |  | DFND | 07 | 35762 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2884917 | 66183 | SH |  | DFND | 08 | 66183 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 18100 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| EXELON CORP | COM | 30161N101 |  | 333844 | 7658 | SH |  | DFND | 09 | 7658 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 406404 | 23836 | SH |  | DFND | 09 | 0 | 0 | 23836 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 340600 | 118264 | SH |  | DFND | 01 | 118264 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2042965 | 101539 | SH |  | DFND | 17 | 101539 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 882 | 61 | SH |  | DFND | 09 | 61 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13382007 | 172137 | SH |  | DFND | 17 | 172137 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 556157 | 17712 | SH |  | DFND | 02 | 17712 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 79662 | 2537 | SH |  | DFND | 04 | 2537 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 261 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 3984265 | 517437 | SH |  | DFND | 09 | 0 | 0 | 517437 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4795625 | 134936 | SH |  | DFND | 04 | 134936 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 595061 | 128246 | SH |  | DFND | 02 | 128246 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 796919667 | 7440198 | SH |  | DFND | 09 | 0 | 0 | 7440198 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1217612 | 73173 | SH |  | DFND | 09 | 0 | 0 | 73173 |
| FERROGLOBE PLC | SHS | G33856108 |  | 5 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 152483 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 85351 | 4076 | SH |  | DFND | 17 | 4076 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 11658 | 578 | SH |  | DFND | 04 | 578 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 199740 | 13842 | SH |  | DFND | 04 | 13842 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 363524 | 18023 | SH |  | DFND | 02 | 18023 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17398492 | 347900 | SH |  | DFND | 17 | 0 | 0 | 347900 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 204098268 | 4166121 | SH |  | DFND | 07 | 4166121 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 695786 | 48218 | SH |  | DFND | 02 | 48218 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 15620 | 6851 | SH |  | DFND | 04 | 6851 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 21703 | 1504 | SH |  | DFND | 01 | 1504 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3606528 | 101478 | SH |  | DFND | 02 | 101478 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 5830 | 119 | SH |  | DFND | 02 | 119 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 336 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 376782 | 7691 | SH |  | DFND | 04 | 7691 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2094077 | 41483 | SH |  | DFND | 17 | 0 | 0 | 41483 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 9804246 | 37189 | SH |  | DFND | 17 | 37189 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2547 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 9026750 | 119765 | SH |  | DFND | 09 | 0 | 0 | 119765 |
| DELUXE CORP | COM | 248019101 |  | 5293606 | 237062 | SH |  | DFND | 09 | 0 | 0 | 237062 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 707 | 44 | SH |  | DFND | 04 | 44 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 21633 | 1347 | SH |  | DFND | 02 | 1347 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 247385 | 44735 | SH |  | DFND | 09 | 0 | 0 | 44735 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 630 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13003 | 260 | SH |  | DFND | 18 | 0 | 0 | 260 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1591 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 36744 | 734 | SH |  | DFND | 19 | 0 | 0 | 734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 42749107 | 415201 | SH |  | DFND | 09 | 0 | 0 | 415201 |
| CBRE GROUP INC | CL A | 12504L109 |  | 709566 | 4413 | SH |  | DFND | 08 | 0 | 0 | 4413 |
| CBRE GROUP INC | CL A | 12504L109 |  | 316529216 | 1968587 | SH |  | DFND | 07 | 0 | 0 | 1968587 |
| CBRE GROUP INC | CL A | 12504L109 |  | 97746562 | 607914 | SH |  | DFND | 09 | 0 | 0 | 607914 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2589630 | 558110 | SH |  | DFND | 04 | 558110 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 53273 | 4218 | SH |  | DFND | 09 | 0 | 0 | 4218 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1176193 | 31789 | SH |  | DFND | 01 | 31789 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 61294607 | 1656611 | SH |  | DFND | 02 | 1656611 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 99000271 | 2675683 | SH |  | DFND | 04 | 2675683 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 23968 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4821174 | 130302 | SH |  | DFND | 05 | 130302 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2564916 | 161417 | SH |  | DFND | 11 | 161417 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 7101 | 237 | SH |  | DFND | 17 | 237 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 608976 | 21882 | SH |  | DFND | 11 | 21882 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2105707 | 56911 | SH |  | DFND | 07 | 56911 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 56645 | 1162 | SH |  | DFND | 17 | 1162 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 608875 | 12500 | SH |  | DFND | 16 | 12500 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 16800466 | 603681 | SH |  | DFND | 17 | 603681 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7754549 | 209582 | SH |  | DFND | 09 | 209582 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 9867215 | 373192 | SH |  | DFND | 17 | 373192 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4221358 | 159658 | SH |  | DFND | 16 | 159658 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 98930147 | 570104 | SH |  | DFND | 04 | 570104 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 508853 | 11903 | SH |  | DFND | 02 | 11903 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 258 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 60965427 | 351325 | SH |  | DFND | 02 | 351325 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 198345 | 1143 | SH |  | DFND | 01 | 1143 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1202 | 138 | SH |  | DFND | 16 | 138 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 37 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1035627 | 5968 | SH |  | DFND | 07 | 5968 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14196617 | 81500 | SH |  | DFND | 09 | 0 | 0 | 81500 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 878717 | 55300 | SH |  | DFND | 16 | 55300 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 59245 | 6802 | SH |  | DFND | 17 | 6802 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 460002 | 28949 | SH |  | DFND | 17 | 28949 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 6972 | 1359 | SH |  | DFND | 09 | 0 | 0 | 1359 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10111991 | 118574 | SH |  | DFND | 02 | 118574 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 40900459 | 479602 | SH |  | DFND | 04 | 479602 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 3215185 | 75209 | SH |  | DFND | 04 | 75209 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1997087 | 23418 | SH |  | DFND | 01 | 23418 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 66904554 | 1731484 | SH |  | DFND | 09 | 0 | 0 | 1731484 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 167517518 | 4335339 | SH |  | DFND | 07 | 0 | 0 | 4335339 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4024279 | 104148 | SH |  | DFND | 08 | 0 | 0 | 104148 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2000994 | 89570 | SH |  | DFND | 04 | 89570 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 199340 | 8923 | SH |  | DFND | 02 | 8923 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 7954 | 37570 | SH |  | DFND | 09 | 0 | 0 | 37570 |
| BANCFIRST CORP | COM | 05945F103 |  | 481225 | 4539 | SH |  | DFND | 08 | 0 | 0 | 4539 |
| XPEL INC | COM | 98379L100 |  | 3840202 | 76942 | SH |  | DFND | 17 | 76942 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1686566 | 15908 | SH |  | DFND | 09 | 0 | 0 | 15908 |
| XPEL INC | COM | 98379L100 |  | 65931 | 1321 | SH |  | DFND | 16 | 1321 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 15599 | 550 | SH |  | DFND | 09 | 0 | 0 | 550 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1258 | 3019 | SH |  | DFND | 09 | 0 | 0 | 3019 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2549875 | 263689 | SH |  | DFND | 09 | 0 | 0 | 263689 |
| DYCOM INDS INC | COM | 267475101 |  | 361215 | 1069 | SH |  | DFND | 01 | 1069 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3290493 | 34265 | SH |  | DFND | 19 | 0 | 0 | 34265 |
| DYCOM INDS INC | COM | 267475101 |  | 18616263 | 55094 | SH |  | DFND | 02 | 55094 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4600020 | 47901 | SH |  | DFND | 17 | 0 | 0 | 47901 |
| DYCOM INDS INC | COM | 267475101 |  | 32380281 | 95828 | SH |  | DFND | 04 | 95828 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 26700 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 840 | 79 | SH |  | DFND | 04 | 79 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 944768 | 2796 | SH |  | DFND | 07 | 2796 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 29211 | 656 | SH |  | DFND | 17 | 656 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 529 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12875 | 186 | SH |  | DFND | 07 | 0 | 0 | 186 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 667657 | 7829 | SH |  | DFND | 07 | 7829 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10127126 | 146303 | SH |  | DFND | 09 | 0 | 0 | 146303 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 293 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 274 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 691362 | 110264 | SH |  | DFND | 17 | 0 | 0 | 110264 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 11120 | 317 | SH |  | DFND | 17 | 0 | 0 | 317 |
| GE AEROSPACE | COM NEW | 369604301 |  | 520794 | 1690 | SH |  | DFND | 19 | 0 | 0 | 1690 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 243220 | 6286 | SH |  | DFND | 09 | 0 | 0 | 6286 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 255852718 | 830609 | SH |  | DFND | 17 | 0 | 0 | 830609 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 2997300 | 2910000 | PRN |  | DFND | 21 | 2910000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10799531 | 35060 | SH |  | DFND | 14 | 0 | 0 | 35060 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6229262 | 115485 | SH |  | DFND | 17 | 115485 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 23135 | 879 | SH |  | DFND | 16 | 879 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 9089955 | 513847 | SH |  | DFND | 17 | 513847 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 110751 | 29692 | SH |  | DFND | 09 | 0 | 0 | 29692 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1462734 | 55575 | SH |  | DFND | 18 | 55575 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2011481 | 308509 | SH |  | DFND | 17 | 308509 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 120279735 | 4569898 | SH |  | DFND | 17 | 4569898 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9938125 | 982028 | SH |  | DFND | 17 | 982028 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 369380 | 36500 | SH |  | DFND | 16 | 36500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11541632 | 92119 | SH |  | DFND | 07 | 0 | 0 | 92119 |
| ABBOTT LABS | COM | 002824100 |  | 91555291 | 730747 | SH |  | DFND | 08 | 0 | 0 | 730747 |
| ABBOTT LABS | COM | 002824100 |  | 1247342834 | 9955645 | SH |  | DFND | 09 | 0 | 0 | 9955645 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 44656822 | 310634 | SH |  | DFND | 17 | 0 | 0 | 310634 |
| STRATASYS LTD | SHS | M85548101 |  | 1308371 | 150734 | SH |  | DFND | 16 | 150734 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2021806 | 310093 | SH |  | DFND | 16 | 310093 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 17386 | 2002 | SH |  | DFND | 17 | 2002 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 349684 | 2791 | SH |  | DFND | 05 | 0 | 0 | 2791 |
| MONRO INC | COM | 610236101 |  | 15541260 | 775512 | SH |  | DFND | 02 | 775512 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 140 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 8395457 | 418935 | SH |  | DFND | 04 | 418935 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2458499 | 46704 | SH |  | DFND | 17 | 0 | 0 | 46704 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 4514 | 4960 | SH |  | DFND | 04 | 4960 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1353166 | 8294 | SH |  | DFND | 02 | 8294 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7668 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 333097 | 5340 | SH |  | DFND | 17 | 5340 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1191 | 31 | SH |  | DFND | 17 | 0 | 0 | 31 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 171969 | 2079 | SH |  | DFND | 09 | 0 | 0 | 2079 |
| ROCKY BRANDS INC | COM | 774515100 |  | 437105 | 14903 | SH |  | DFND | 17 | 0 | 0 | 14903 |
| FIGS INC | CL A | 30260D103 |  | 1215622 | 107009 | SH |  | DFND | 17 | 107009 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3102257 | 273086 | SH |  | DFND | 16 | 273086 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 395203 | 23538 | SH |  | DFND | 02 | 23538 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 37106 | 2210 | SH |  | DFND | 01 | 2210 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1443072 | 126253 | SH |  | DFND | 21 | 126253 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 181 | 42 | SH |  | DFND | 09 | 0 | 0 | 42 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 434777 | 25895 | SH |  | DFND | 04 | 25895 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 303659 | 99235 | SH |  | DFND | 02 | 99235 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 5719 | 1869 | SH |  | DFND | 01 | 1869 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 6429 | 2101 | SH |  | DFND | 04 | 2101 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 7058343 | 140969 | SH |  | DFND | 09 | 0 | 0 | 140969 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3219896 | 25808 | SH |  | DFND | 17 | 0 | 0 | 25808 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 13007 | 2900 | SH |  | DFND | 16 | 2900 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 486813 | 355338 | SH |  | DFND | 02 | 355338 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 138907 | 2064 | SH |  | DFND | 21 | 2064 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 127958 | 93400 | SH |  | DFND | 04 | 93400 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 287735 | 11491 | SH |  | DFND | 02 | 11491 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 217272 | 8677 | SH |  | DFND | 04 | 8677 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 10836 | 487 | SH |  | DFND | 17 | 487 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 542806 | 11536 | SH |  | DFND | 17 | 0 | 0 | 11536 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 6444769 | 622683 | SH |  | DFND | 09 | 0 | 0 | 622683 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 923424 | 192380 | SH |  | DFND | 02 | 192380 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 9895934 | 2061653 | SH |  | DFND | 04 | 2061653 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2488051 | 71495 | SH |  | DFND | 09 | 0 | 0 | 71495 |
| COTERRA ENERGY INC | COM | 127097103 |  | 554115 | 21053 | SH |  | DFND | 21 | 21053 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 33477 | 784 | SH |  | DFND | 07 | 0 | 0 | 784 |
| OGE ENERGY CORP | COM | 670837103 |  | 17206141 | 402954 | SH |  | DFND | 09 | 0 | 0 | 402954 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5990 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14675 | 421 | SH |  | DFND | 07 | 0 | 0 | 421 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 31346 | 1460 | SH |  | DFND | 01 | 1460 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6597387 | 307284 | SH |  | DFND | 02 | 307284 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 85603263 | 563364 | SH |  | DFND | 09 | 0 | 0 | 563364 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3211354 | 47717 | SH |  | DFND | 16 | 47717 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 15794148 | 735638 | SH |  | DFND | 04 | 735638 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 94060312 | 619021 | SH |  | DFND | 07 | 0 | 0 | 619021 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24703852 | 367070 | SH |  | DFND | 17 | 367070 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6129617 | 91079 | SH |  | DFND | 18 | 91079 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 736960 | 17012 | SH |  | DFND | 09 | 0 | 0 | 17012 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11092 | 73 | SH |  | DFND | 05 | 0 | 0 | 73 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1489349 | 22130 | SH |  | DFND | 19 | 22130 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 137859 | 6421 | SH |  | DFND | 07 | 6421 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1573113 | 79370 | SH |  | DFND | 09 | 0 | 0 | 79370 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 84 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 24597 | 1241 | SH |  | DFND | 08 | 0 | 0 | 1241 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2503945 | 90134 | SH |  | DFND | 17 | 0 | 0 | 90134 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1828736 | 25541 | SH |  | DFND | 21 | 25541 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 165316 | 2333 | SH |  | DFND | 17 | 2333 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 318753 | 1150 | SH |  | DFND | 17 | 0 | 0 | 1150 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 26712 | 5565 | SH |  | DFND | 01 | 5565 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 67200 | 1494 | SH |  | DFND | 01 | 1494 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4839983 | 107603 | SH |  | DFND | 02 | 107603 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 49516593 | 1100858 | SH |  | DFND | 04 | 1100858 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3590708 | 79829 | SH |  | DFND | 05 | 79829 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6956324 | 83140 | SH |  | DFND | 20 | 0 | 0 | 83140 |
| MAPLEBEAR INC | COM | 565394103 |  | 209202 | 4651 | SH |  | DFND | 07 | 4651 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3415351 | 91392 | SH |  | DFND | 17 | 91392 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 56055 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 13091 | 338 | SH |  | DFND | 17 | 338 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1450363 | 168451 | SH |  | DFND | 04 | 168451 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3524 | 42 | SH |  | DFND | 18 | 0 | 0 | 42 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2251292 | 26906 | SH |  | DFND | 17 | 0 | 0 | 26906 |
| IDEX CORP | COM | 45167R104 |  | 26608792 | 149538 | SH |  | DFND | 04 | 149538 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 761583 | 4280 | SH |  | DFND | 07 | 4280 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3514 | 42 | SH |  | DFND | 19 | 0 | 0 | 42 |
| IDEX CORP | COM | 45167R104 |  | 212 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16065534 | 275189 | SH |  | DFND | 01 | 275189 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 108698364 | 1861911 | SH |  | DFND | 02 | 1861911 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 140818 | 4312 | SH |  | DFND | 09 | 0 | 0 | 4312 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 287742 | 31794 | SH |  | DFND | 17 | 0 | 0 | 31794 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 162347599 | 2780877 | SH |  | DFND | 04 | 2780877 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2982090 | 63870 | SH |  | DFND | 02 | 63870 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 65386 | 1120 | SH |  | DFND | 05 | 1120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 3450 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 37545 | 211 | SH |  | DFND | 01 | 211 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2060756 | 35299 | SH |  | DFND | 07 | 35299 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17280 | 296 | SH |  | DFND | 08 | 296 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 77659 | 1330 | SH |  | DFND | 09 | 1330 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14131461 | 79417 | SH |  | DFND | 02 | 79417 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 690030 | 41000 | SH |  | DFND | 17 | 41000 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 101 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10249762 | 219528 | SH |  | DFND | 04 | 219528 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 36147 | 1431 | SH |  | DFND | 17 | 0 | 0 | 1431 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 191417 | 65330 | SH |  | DFND | 02 | 65330 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 28480 | 9720 | SH |  | DFND | 04 | 9720 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 32164838 | 7640104 | SH |  | DFND | 17 | 7640104 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2570231 | 298517 | SH |  | DFND | 02 | 298517 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 7098 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 213244 | 10035 | SH |  | DFND | 17 | 0 | 0 | 10035 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 197546 | 46923 | SH |  | DFND | 16 | 46923 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5947589 | 85368 | SH |  | DFND | 09 | 0 | 0 | 85368 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 2341213 | 122129 | SH |  | DFND | 01 | 122129 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 657096 | 5898 | SH |  | DFND | 05 | 0 | 0 | 5898 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2739635 | 123685 | SH |  | DFND | 17 | 123685 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4915892146 | 44124334 | SH |  | DFND | 09 | 0 | 0 | 44124334 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 8514659 | 338286 | SH |  | DFND | 04 | 338286 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16281792 | 146143 | SH |  | DFND | 08 | 0 | 0 | 146143 |
| WALMART INC | COM | 931142103 |  | 22114280 | 198494 | SH |  | DFND | 07 | 0 | 0 | 198494 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 204607 | 8129 | SH |  | DFND | 02 | 8129 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 105093 | 10395 | SH |  | DFND | 21 | 10395 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 212035 | 20060 | SH |  | DFND | 17 | 0 | 0 | 20060 |
| PACKAGING CORP AMER | COM | 695156109 |  | 412 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 168935 | 4412 | SH |  | DFND | 16 | 4412 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 627578 | 21368 | SH |  | DFND | 18 | 21368 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 128266551 | 621958 | SH |  | DFND | 17 | 621958 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2973624 | 101247 | SH |  | DFND | 16 | 101247 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3896716 | 18895 | SH |  | DFND | 18 | 18895 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 8256464 | 281118 | SH |  | DFND | 17 | 281118 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 6995 | 1238 | SH |  | DFND | 17 | 0 | 0 | 1238 |
| CONDUENT INC | COM | 206787103 |  | 7945 | 4138 | SH |  | DFND | 01 | 4138 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 383898 | 199947 | SH |  | DFND | 02 | 199947 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1808383 | 941866 | SH |  | DFND | 04 | 941866 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 22917 | 11936 | SH |  | DFND | 07 | 11936 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5908111 | 515542 | SH |  | DFND | 16 | 515542 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 160437 | 2867 | SH |  | DFND | 17 | 0 | 0 | 2867 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 515122 | 11021 | SH |  | DFND | 07 | 0 | 0 | 11021 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 15177 | 15446 | SH |  | DFND | 09 | 0 | 0 | 15446 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6180919 | 29971 | SH |  | DFND | 19 | 29971 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 263441 | 6537 | SH |  | DFND | 17 | 0 | 0 | 6537 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 12267728 | 262467 | SH |  | DFND | 09 | 0 | 0 | 262467 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 126172 | 7670 | SH |  | DFND | 02 | 7670 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1547118 | 604343 | SH |  | DFND | 04 | 604343 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 10624 | 4150 | SH |  | DFND | 01 | 4150 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 90064 | 5475 | SH |  | DFND | 04 | 5475 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 16054 | 6271 | SH |  | DFND | 02 | 6271 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  1.000%12/0 | 565788AB2 |  | 8217 | 9000 | PRN |  | DFND | 02 | 9000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8682489 | 42101 | SH |  | DFND | 21 | 42101 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 145563 | 9446 | SH |  | DFND | 02 | 9446 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 5179862 | 149707 | SH |  | DFND | 05 | 149707 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 453 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1101930 | 36890 | SH |  | DFND | 17 | 0 | 0 | 36890 |
| MASTEC INC | COM | 576323109 |  | 313448 | 1442 | SH |  | DFND | 07 | 1442 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13388589 | 186991 | SH |  | DFND | 17 | 186991 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 3128 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 8772899 | 253552 | SH |  | DFND | 04 | 253552 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 5960 | 1651 | SH |  | DFND | 09 | 0 | 0 | 1651 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 500954 | 16771 | SH |  | DFND | 19 | 0 | 0 | 16771 |
| SEADRILL LTD | COM | G7997W102 |  | 757636 | 21897 | SH |  | DFND | 01 | 21897 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 689494 | 23083 | SH |  | DFND | 18 | 0 | 0 | 23083 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 7243 | 470 | SH |  | DFND | 07 | 470 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3328382 | 96196 | SH |  | DFND | 02 | 96196 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 168123 | 10910 | SH |  | DFND | 04 | 10910 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1375200 | 120000 | SH |  | DFND | 21 | 120000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 853211 | 6852 | SH |  | DFND | 08 | 6852 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 324997 | 2610 | SH |  | DFND | 07 | 2610 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3309391 | 34686 | SH |  | DFND | 21 | 34686 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 11393 | 91 | SH |  | DFND | 09 | 91 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 9898215 | 103744 | SH |  | DFND | 20 | 103744 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 11976 | 4202 | SH |  | DFND | 17 | 4202 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 38715883 | 310921 | SH |  | DFND | 04 | 310921 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14141146 | 326585 | SH |  | DFND | 17 | 0 | 0 | 326585 |
| NUTRIEN LTD | COM | 67077M108 |  | 71773512 | 1162889 | SH |  | DFND | 09 | 0 | 0 | 1162889 |
| POPULAR INC | COM NEW | 733174700 |  | 21044 | 169 | SH |  | DFND | 05 | 169 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2746835 | 18230 | SH |  | DFND | 17 | 0 | 0 | 18230 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 97367 | 1704 | SH |  | DFND | 09 | 0 | 0 | 1704 |
| POPULAR INC | COM NEW | 733174700 |  | 1914370 | 15374 | SH |  | DFND | 02 | 15374 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 74463 | 598 | SH |  | DFND | 01 | 598 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 236941 | 15336 | SH |  | DFND | 04 | 15336 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3231245 | 89015 | SH |  | DFND | 04 | 89015 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 34703324 | 65132 | SH |  | DFND | 20 | 0 | 0 | 65132 |
| HURCO CO | COM | 447324104 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 4625310 | 127419 | SH |  | DFND | 02 | 127419 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2781984 | 242756 | SH |  | DFND | 19 | 242756 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 12888802 | 419240 | SH |  | DFND | 09 | 0 | 0 | 419240 |
| AVANTOR INC | COM | 05352A100 |  | 41605058 | 3630458 | SH |  | DFND | 17 | 3630458 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1467888 | 128088 | SH |  | DFND | 18 | 128088 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 21546 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| CONDUENT INC | COM | 206787103 |  | 5 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2340598 | 24532 | SH |  | DFND | 19 | 24532 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1596114 | 16729 | SH |  | DFND | 18 | 16729 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 20466775 | 214513 | SH |  | DFND | 17 | 214513 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 33869 | 3350 | SH |  | DFND | 18 | 3350 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 813653 | 93202 | SH |  | DFND | 09 | 0 | 0 | 93202 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4521862 | 47394 | SH |  | DFND | 16 | 47394 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 3510758 | 482247 | SH |  | DFND | 09 | 0 | 0 | 482247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 65047966 | 2608178 | SH |  | DFND | 09 | 0 | 0 | 2608178 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 147393055 | 2922725 | SH |  | DFND | 09 | 0 | 0 | 2922725 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 131 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16451929 | 228785 | SH |  | DFND | 19 | 0 | 228785 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 74826881 | 7401274 | SH |  | DFND | 17 | 7401274 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 20233709 | 2001356 | SH |  | DFND | 16 | 2001356 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2916 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7421831 | 103210 | SH |  | DFND | 16 | 103210 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 28923369 | 402216 | SH |  | DFND | 17 | 402216 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 163825 | 5319 | SH |  | DFND | 02 | 5319 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 59948 | 270 | SH |  | DFND | 01 | 270 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1686731 | 54764 | SH |  | DFND | 04 | 54764 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2529144 | 11391 | SH |  | DFND | 02 | 11391 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 501755 | 20062 | SH |  | DFND | 09 | 0 | 0 | 20062 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 16845194 | 75869 | SH |  | DFND | 04 | 75869 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 50761 | 1412 | SH |  | DFND | 09 | 0 | 0 | 1412 |
| MASTEC INC | COM | 576323109 |  | 6368724 | 29299 | SH |  | DFND | 02 | 29299 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 53473 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 12703256 | 23842 | SH |  | DFND | 17 | 0 | 0 | 23842 |
| MASTEC INC | COM | 576323109 |  | 38848801 | 178722 | SH |  | DFND | 04 | 178722 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 124371 | 24775 | SH |  | DFND | 16 | 24775 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4572413 | 243862 | SH |  | DFND | 04 | 243862 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 16397 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 137302 | 27351 | SH |  | DFND | 17 | 27351 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 279009 | 2138 | SH |  | DFND | 07 | 0 | 2138 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 89947 | 2083 | SH |  | DFND | 09 | 0 | 0 | 2083 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 21394 | 1141 | SH |  | DFND | 01 | 1141 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9922363 | 332853 | SH |  | DFND | 17 | 332853 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 121350 | 6472 | SH |  | DFND | 02 | 6472 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1699 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 16942 | 775 | SH |  | DFND | 09 | 0 | 0 | 775 |
| PRECIGEN INC | COM | 74017N105 |  | 174172 | 41668 | SH |  | DFND | 17 | 41668 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 23797064 | 945078 | SH |  | DFND | 09 | 0 | 0 | 945078 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 755871 | 74105 | SH |  | DFND | 17 | 0 | 0 | 74105 |
| REPLIGEN CORP | COM | 759916109 |  | 122403 | 747 | SH |  | DFND | 08 | 747 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 376031 | 10163 | SH |  | DFND | 16 | 10163 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1951753 | 72881 | SH |  | DFND | 04 | 72881 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 229240 | 1399 | SH |  | DFND | 07 | 1399 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1373960 | 37134 | SH |  | DFND | 17 | 37134 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 268178969 | 11155531 | SH |  | DFND | 09 | 0 | 0 | 11155531 |
| SUNRUN INC | COM | 86771W105 |  | 382223 | 20773 | SH |  | DFND | 18 | 20773 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 39179 | 1463 | SH |  | DFND | 01 | 1463 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3784254 | 205666 | SH |  | DFND | 16 | 205666 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1528201 | 57065 | SH |  | DFND | 02 | 57065 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 15711095 | 853863 | SH |  | DFND | 17 | 853863 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 122295 | 5260 | SH |  | DFND | 09 | 0 | 0 | 5260 |
| SONOCO PRODS CO | COM | 835495102 |  | 2962240 | 67879 | SH |  | DFND | 16 | 67879 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 545500 | 12500 | SH |  | DFND | 18 | 12500 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 11923632 | 273227 | SH |  | DFND | 17 | 273227 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3022 | 94 | SH |  | DFND | 18 | 94 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1004880 | 31256 | SH |  | DFND | 16 | 31256 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1118785 | 34798 | SH |  | DFND | 17 | 34798 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 31414256 | 191714 | SH |  | DFND | 04 | 191714 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1413292 | 8625 | SH |  | DFND | 05 | 8625 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 12413542 | 75757 | SH |  | DFND | 02 | 75757 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 44078 | 269 | SH |  | DFND | 01 | 269 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 28124 | 5728 | SH |  | DFND | 02 | 5728 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 41362 | 8424 | SH |  | DFND | 01 | 8424 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 38534 | 9906 | SH |  | DFND | 01 | 9906 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 5690204 | 1158901 | SH |  | DFND | 04 | 1158901 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 403144 | 103636 | SH |  | DFND | 02 | 103636 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 85731 | 1313 | SH |  | DFND | 09 | 0 | 0 | 1313 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 394831 | 101499 | SH |  | DFND | 04 | 101499 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 61372 | 623 | SH |  | DFND | 01 | 623 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 6434469 | 200139 | SH |  | DFND | 20 | 200139 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 43263 | 11385 | SH |  | DFND | 01 | 11385 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9483820 | 337863 | SH |  | DFND | 09 | 0 | 0 | 337863 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 157909 | 41555 | SH |  | DFND | 02 | 41555 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 12458 | 272 | SH |  | DFND | 17 | 0 | 0 | 272 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 365241 | 29102 | SH |  | DFND | 17 | 0 | 0 | 29102 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1029196 | 1706 | SH |  | DFND | 16 | 1706 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3156773 | 5232 | SH |  | DFND | 17 | 5232 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 100955036 | 19048120 | SH |  | DFND | 17 | 19048120 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 40853377 | 192641 | SH |  | DFND | 02 | 192641 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 228 | 43 | SH |  | DFND | 16 | 43 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 917013 | 4735 | SH |  | DFND | 17 | 0 | 0 | 4735 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 194658229 | 1213579 | SH |  | DFND | 17 | 0 | 0 | 1213579 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 246852 | 64961 | SH |  | DFND | 04 | 64961 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 72030 | 20405 | SH |  | DFND | 09 | 0 | 0 | 20405 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 56962 | 633 | SH |  | DFND | 18 | 0 | 0 | 633 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4885353 | 54330 | SH |  | DFND | 17 | 0 | 0 | 54330 |
| SONOCO PRODS CO | COM | 835495102 |  | 100241 | 2297 | SH |  | DFND | 21 | 2297 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 2949 | 760 | SH |  | DFND | 17 | 760 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14301 | 159 | SH |  | DFND | 19 | 0 | 0 | 159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8055014 | 24401 | SH |  | DFND | 14 | 0 | 0 | 24401 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 95291 | 201 | SH |  | DFND | 19 | 0 | 0 | 201 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 25604 | 247 | SH |  | DFND | 12 | 247 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 254346931 | 770491 | SH |  | DFND | 17 | 0 | 0 | 770491 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5145 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4488031 | 13595 | SH |  | DFND | 18 | 0 | 0 | 13595 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 309622 | 1460 | SH |  | DFND | 04 | 1460 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1328488 | 4024 | SH |  | DFND | 19 | 0 | 0 | 4024 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1222215 | 11790 | SH |  | DFND | 17 | 11790 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4665 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12010684 | 25376 | SH |  | DFND | 17 | 0 | 0 | 25376 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 28967663 | 2469536 | SH |  | DFND | 17 | 0 | 0 | 2469536 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 554805 | 47297 | SH |  | DFND | 19 | 0 | 0 | 47297 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 180570 | 547 | SH |  | DFND | 13 | 0 | 0 | 547 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 19033 | 7464 | SH |  | DFND | 04 | 7464 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 8662 | 3281 | SH |  | DFND | 09 | 0 | 0 | 3281 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 26690595 | 2275413 | SH |  | DFND | 14 | 0 | 0 | 2275413 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 11028343 | 3352080 | SH |  | DFND | 01 | 3352080 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 32573 | 7830 | SH |  | DFND | 09 | 0 | 0 | 7830 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 5964 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| BRUNSWICK CORP | COM | 117043109 |  | 3468939 | 46726 | SH |  | DFND | 09 | 0 | 0 | 46726 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 42776891 | 543751 | SH |  | DFND | 04 | 543751 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205641 | 900 | SH |  | DFND | 14 | 0 | 0 | 900 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 53496 | 680 | SH |  | DFND | 02 | 680 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 992 | 496 | SH |  | DFND | 09 | 0 | 0 | 496 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6456572 | 13641 | SH |  | DFND | 20 | 0 | 0 | 13641 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 28002350 | 355947 | SH |  | DFND | 01 | 355947 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 79902 | 4969 | SH |  | DFND | 05 | 0 | 0 | 4969 |
| ABBVIE INC | COM | 00287Y109 |  | 325416457 | 1424204 | SH |  | DFND | 17 | 0 | 0 | 1424204 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 218 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17138887 | 75009 | SH |  | DFND | 18 | 0 | 0 | 75009 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1044009 | 20747 | SH |  | DFND | 17 | 20747 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 686909 | 3006 | SH |  | DFND | 19 | 0 | 0 | 3006 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1101756 | 21895 | SH |  | DFND | 16 | 21895 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 106020354 | 968134 | SH |  | DFND | 04 | 968134 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 455014 | 4155 | SH |  | DFND | 01 | 4155 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17622020 | 1095896 | SH |  | DFND | 09 | 0 | 0 | 1095896 |
| PACCAR INC | COM | 693718108 |  | 89971007 | 821578 | SH |  | DFND | 02 | 821578 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1745634 | 63500 | SH |  | DFND | 09 | 63500 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 41004 | 2550 | SH |  | DFND | 07 | 0 | 0 | 2550 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1491882 | 54270 | SH |  | DFND | 08 | 54270 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 579221 | 6158 | SH |  | DFND | 07 | 0 | 0 | 6158 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1475340 | 28193 | SH |  | DFND | 02 | 28193 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1623777 | 160611 | SH |  | DFND | 09 | 0 | 0 | 160611 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1283917 | 24535 | SH |  | DFND | 04 | 24535 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 460318 | 18550 | SH |  | DFND | 09 | 0 | 0 | 18550 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1675115 | 17809 | SH |  | DFND | 09 | 0 | 0 | 17809 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1744160 | 8000 | SH |  | DFND | 21 | 8000 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 10805353 | 582813 | SH |  | DFND | 10 | 582813 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 45895201 | 210509 | SH |  | DFND | 17 | 210509 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4850509 | 22248 | SH |  | DFND | 18 | 22248 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 45360 | 4686 | SH |  | DFND | 07 | 4686 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 23269929 | 106733 | SH |  | DFND | 16 | 106733 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 25218 | 464 | SH |  | DFND | 09 | 0 | 0 | 464 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 401 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 841 | 79 | SH |  | DFND | 04 | 79 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 6526 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2789548 | 25473 | SH |  | DFND | 07 | 25473 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 26799642 | 657015 | SH |  | DFND | 04 | 657015 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 31363 | 9740 | SH |  | DFND | 02 | 9740 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4264472 | 104547 | SH |  | DFND | 02 | 104547 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 16548 | 5139 | SH |  | DFND | 04 | 5139 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 30560 | 3157 | SH |  | DFND | 01 | 3157 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 447401 | 6733 | SH |  | DFND | 17 | 0 | 0 | 6733 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3790117 | 391541 | SH |  | DFND | 02 | 391541 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 258552 | 3280 | SH |  | DFND | 07 | 0 | 0 | 3280 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3333928 | 344414 | SH |  | DFND | 04 | 344414 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 30851273 | 391463 | SH |  | DFND | 09 | 0 | 0 | 391463 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7852232 | 79710 | SH |  | DFND | 02 | 79710 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 585000 | 150000 | SH |  | DFND | 18 | 150000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 115318 | 1110 | SH |  | DFND | 24 | 1110 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 660547 | 169371 | SH |  | DFND | 17 | 169371 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 25726970 | 261161 | SH |  | DFND | 04 | 261161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 36285542 | 745083 | SH |  | DFND | 09 | 0 | 0 | 745083 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 296435 | 76009 | SH |  | DFND | 16 | 76009 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 747659 | 11932 | SH |  | DFND | 17 | 0 | 0 | 11932 |
| WIX COM LTD | SHS | M98068105 |  | 606198 | 5835 | SH |  | DFND | 21 | 5835 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 458462880 | 4653973 | SH |  | DFND | 07 | 4653973 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 189938 | 27932 | SH |  | DFND | 16 | 27932 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 195130 | 28695 | SH |  | DFND | 17 | 28695 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 691 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 15828 | 1012 | SH |  | DFND | 17 | 1012 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7776790 | 74856 | SH |  | DFND | 19 | 74856 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2060243 | 19831 | SH |  | DFND | 18 | 19831 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 20313533 | 195529 | SH |  | DFND | 17 | 195529 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 3491 | 227 | SH |  | DFND | 09 | 0 | 0 | 227 |
| WIX COM LTD | SHS | M98068105 |  | 10913748 | 105051 | SH |  | DFND | 16 | 105051 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1285339 | 265566 | SH |  | DFND | 17 | 0 | 0 | 265566 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2471003 | 103606 | SH |  | DFND | 09 | 0 | 0 | 103606 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2864671 | 120112 | SH |  | DFND | 07 | 0 | 0 | 120112 |
| VISTEON CORP | COM NEW | 92839U206 |  | 15882 | 167 | SH |  | DFND | 07 | 0 | 0 | 167 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1942111 | 270866 | SH |  | DFND | 09 | 0 | 0 | 270866 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7530398 | 79184 | SH |  | DFND | 09 | 0 | 0 | 79184 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2588 | 361 | SH |  | DFND | 07 | 0 | 0 | 361 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 114680 | 11750 | SH |  | DFND | 17 | 0 | 0 | 11750 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 370 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 5543 | 2578 | SH |  | DFND | 17 | 0 | 0 | 2578 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39294 | 424 | SH |  | DFND | 09 | 424 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 84 | 144 | SH |  | DFND | 09 | 0 | 0 | 144 |
| BRINKS CO | COM | 109696104 |  | 2784252 | 23852 | SH |  | DFND | 17 | 0 | 0 | 23852 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 489679 | 17813 | SH |  | DFND | 07 | 17813 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2101528 | 76447 | SH |  | DFND | 05 | 76447 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 96986644 | 3528070 | SH |  | DFND | 04 | 3528070 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 19379 | 92 | SH |  | DFND | 17 | 92 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65372402 | 2378043 | SH |  | DFND | 02 | 2378043 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 297194 | 10811 | SH |  | DFND | 01 | 10811 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 133941 | 6502 | SH |  | DFND | 09 | 0 | 0 | 6502 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1297362 | 332657 | SH |  | DFND | 21 | 332657 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 3901 | 3024 | SH |  | DFND | 04 | 3024 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 21 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 245157 | 75433 | SH |  | DFND | 16 | 75433 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1254361 | 58779 | SH |  | DFND | 17 | 58779 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 877962 | 270142 | SH |  | DFND | 17 | 270142 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 33283439 | 198553 | SH |  | DFND | 04 | 198553 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1707 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 12224 | 255 | SH |  | DFND | 09 | 0 | 0 | 255 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 723323 | 4315 | SH |  | DFND | 07 | 4315 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63699 | 380 | SH |  | DFND | 01 | 380 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 25735731 | 153527 | SH |  | DFND | 02 | 153527 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 78506559 | 1847213 | SH |  | DFND | 09 | 0 | 0 | 1847213 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 67534 | 402 | SH |  | DFND | 09 | 402 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 857066 | 11379 | SH |  | DFND | 24 | 11379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 317412993 | 1179184 | SH |  | DFND | 09 | 0 | 0 | 1179184 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 53630 | 4346 | SH |  | DFND | 16 | 4346 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15950 | 88 | SH |  | DFND | 07 | 0 | 0 | 88 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2045673 | 11286 | SH |  | DFND | 09 | 0 | 0 | 11286 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 138776 | 11246 | SH |  | DFND | 17 | 11246 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11437086 | 46462 | SH |  | DFND | 18 | 46462 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 57857081 | 235038 | SH |  | DFND | 17 | 235038 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 9538614 | 587715 | SH |  | DFND | 16 | 587715 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3750 | 150 | SH |  | DFND | 18 | 150 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 10550 | 650 | SH |  | DFND | 17 | 650 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34648005 | 140754 | SH |  | DFND | 16 | 140754 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 96047 | 5860 | SH |  | DFND | 17 | 5860 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1651230 | 28568 | SH |  | DFND | 04 | 28568 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 434425 | 7516 | SH |  | DFND | 02 | 7516 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 200525 | 8021 | SH |  | DFND | 16 | 8021 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2298229 | 91929 | SH |  | DFND | 17 | 91929 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 89911 | 9979 | SH |  | DFND | 09 | 0 | 0 | 9979 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 811236 | 5802 | SH |  | DFND | 08 | 5802 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1272222 | 9099 | SH |  | DFND | 07 | 9099 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 351127 | 30191 | SH |  | DFND | 17 | 30191 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1108886 | 95347 | SH |  | DFND | 16 | 95347 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 19715 | 141 | SH |  | DFND | 05 | 141 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10174562 | 72769 | SH |  | DFND | 04 | 72769 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 811441 | 41169 | SH |  | DFND | 07 | 41169 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3249836 | 23243 | SH |  | DFND | 02 | 23243 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 27545 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 149881 | 10196 | SH |  | DFND | 04 | 10196 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 39543 | 2690 | SH |  | DFND | 02 | 2690 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6108602 | 309924 | SH |  | DFND | 01 | 309924 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1476960 | 6000 | SH |  | DFND | 11 | 6000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 91931362 | 4664199 | SH |  | DFND | 02 | 4664199 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16237019 | 823796 | SH |  | DFND | 04 | 823796 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 368678 | 89485 | SH |  | DFND | 02 | 89485 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 119744 | 29064 | SH |  | DFND | 01 | 29064 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 827345 | 200812 | SH |  | DFND | 04 | 200812 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 124 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 15513 | 140 | SH |  | DFND | 17 | 140 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 115113 | 2085 | SH |  | DFND | 07 | 0 | 0 | 2085 |
| FORTIVE CORP | COM | 34959J108 |  | 1711400 | 30998 | SH |  | DFND | 08 | 0 | 0 | 30998 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 97139 | 26983 | SH |  | DFND | 17 | 26983 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 40805 | 1561 | SH |  | DFND | 09 | 0 | 0 | 1561 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 18275 | 331 | SH |  | DFND | 05 | 0 | 0 | 331 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 9979944 | 134555 | SH |  | DFND | 17 | 134555 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 231129 | 16616 | SH |  | DFND | 02 | 16616 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9410882 | 98719 | SH |  | DFND | 19 | 98719 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 250033896 | 1460649 | SH |  | DFND | 21 | 1460649 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3938464 | 41314 | SH |  | DFND | 18 | 41314 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 544866 | 3183 | SH |  | DFND | 24 | 3183 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 67686 | 4866 | SH |  | DFND | 04 | 4866 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 58217392 | 610693 | SH |  | DFND | 17 | 610693 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8387991 | 87989 | SH |  | DFND | 16 | 87989 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35369500 | 143685 | SH |  | DFND | 20 | 143685 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 154876 | 25473 | SH |  | DFND | 09 | 0 | 0 | 25473 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 35557277 | 123798 | SH |  | DFND | 17 | 123798 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3443481 | 11989 | SH |  | DFND | 16 | 11989 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15928647 | 55458 | SH |  | DFND | 18 | 55458 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 57925 | 5984 | SH |  | DFND | 17 | 5984 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 29106332 | 420855 | SH |  | DFND | 04 | 420855 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 110 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 8786501 | 127046 | SH |  | DFND | 02 | 127046 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 2142 | 1001 | SH |  | DFND | 09 | 0 | 0 | 1001 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 16970394 | 59085 | SH |  | DFND | 21 | 59085 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 245103 | 3544 | SH |  | DFND | 07 | 3544 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 879187 | 14076 | SH |  | DFND | 17 | 0 | 0 | 14076 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 186310 | 32801 | SH |  | DFND | 09 | 0 | 0 | 32801 |
| DAYFORCE INC | COM | 15677J108 |  | 26142 | 378 | SH |  | DFND | 01 | 378 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16432882 | 297643 | SH |  | DFND | 09 | 0 | 0 | 297643 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30812 | 180 | SH |  | DFND | 12 | 180 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 530149 | 30105 | SH |  | DFND | 09 | 0 | 0 | 30105 |
| TRANSCAT INC | COM | 893529107 |  | 2099 | 37 | SH |  | DFND | 17 | 0 | 0 | 37 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1054844384 | 6162194 | SH |  | DFND | 17 | 6162194 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39468459 | 230567 | SH |  | DFND | 16 | 230567 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 12194 | 330 | SH |  | DFND | 09 | 0 | 0 | 330 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5361390 | 177706 | SH |  | DFND | 09 | 0 | 0 | 177706 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 51320278 | 299803 | SH |  | DFND | 19 | 299803 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 234660733 | 1370842 | SH |  | DFND | 18 | 1370842 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 31920 | 1058 | SH |  | DFND | 07 | 0 | 0 | 1058 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 33357555 | 367779 | SH |  | DFND | 02 | 367779 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4245758 | 46811 | SH |  | DFND | 01 | 46811 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 24 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 30963 | 508 | SH |  | DFND | 07 | 508 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1016457 | 9687 | SH |  | DFND | 09 | 0 | 0 | 9687 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5249330 | 40444 | SH |  | DFND | 17 | 0 | 0 | 40444 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 26241 | 8226 | SH |  | DFND | 17 | 0 | 0 | 8226 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2978322 | 48865 | SH |  | DFND | 04 | 48865 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 106144 | 2554 | SH |  | DFND | 17 | 2554 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 6185 | 1208 | SH |  | DFND | 03 | 1208 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 302058 | 7268 | SH |  | DFND | 16 | 7268 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7436 | 122 | SH |  | DFND | 01 | 122 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2591533 | 42519 | SH |  | DFND | 02 | 42519 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 78495 | 15331 | SH |  | DFND | 04 | 15331 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 326078 | 8504 | SH |  | DFND | 09 | 8504 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2262465 | 103687 | SH |  | DFND | 17 | 103687 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4398360 | 68478 | SH |  | DFND | 17 | 0 | 0 | 68478 |
| N2OFF INC | COM NEW | 80512Q501 |  | 8 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 276817445 | 1509364 | SH |  | DFND | 17 | 0 | 0 | 1509364 |
| FRONTLINE PLC | COM | M46528101 |  | 131 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2951089 | 16091 | SH |  | DFND | 14 | 0 | 0 | 16091 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 133730 | 3488 | SH |  | DFND | 07 | 3488 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5268858 | 16737 | SH |  | DFND | 17 | 16737 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1112243 | 29010 | SH |  | DFND | 02 | 29010 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1954420 | 50976 | SH |  | DFND | 01 | 50976 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 23826623 | 621456 | SH |  | DFND | 04 | 621456 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 11017651 | 287367 | SH |  | DFND | 03 | 287367 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 28529 | 3035 | SH |  | DFND | 09 | 0 | 0 | 3035 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 199 | 473 | SH |  | DFND | 04 | 473 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3801886 | 61350 | SH |  | DFND | 17 | 0 | 0 | 61350 |
| UNISYS CORP | COM NEW | 909214306 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1009808 | 16201 | SH |  | DFND | 21 | 16201 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6251574 | 78894 | SH |  | DFND | 17 | 0 | 0 | 78894 |
| UNISYS CORP | COM NEW | 909214306 |  | 358695 | 129962 | SH |  | DFND | 02 | 129962 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 33650 | 371 | SH |  | DFND | 08 | 371 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 7212 | 2613 | SH |  | DFND | 01 | 2613 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 349 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 580017 | 210151 | SH |  | DFND | 04 | 210151 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1339120 | 79804 | SH |  | DFND | 17 | 79804 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 191665 | 3075 | SH |  | DFND | 24 | 3075 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 598983 | 6604 | SH |  | DFND | 07 | 6604 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 54795 | 35125 | SH |  | DFND | 17 | 0 | 0 | 35125 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 45065746 | 496866 | SH |  | DFND | 04 | 496866 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 635 | 7 | SH |  | DFND | 05 | 7 | 0 | 0 |
| CDT EQUITY INC | COM NEW | 20678X403 |  | 13 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 106025073 | 31262 | SH |  | DFND | 04 | 31262 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 71222 | 21 | SH |  | DFND | 05 | 21 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 172 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 2719983 | 802 | SH |  | DFND | 07 | 802 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 772407342 | 227748 | SH |  | DFND | 08 | 227748 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3740994 | 39537 | SH |  | DFND | 17 | 0 | 0 | 39537 |
| AUTOZONE INC | COM | 053332102 |  | 5959 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5582988 | 236266 | SH |  | DFND | 17 | 0 | 0 | 236266 |
| CHEFS WHSE INC | COM | 163086101 |  | 3290151 | 52786 | SH |  | DFND | 18 | 52786 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 56572 | 836 | SH |  | DFND | 09 | 0 | 0 | 836 |
| CHEFS WHSE INC | COM | 163086101 |  | 7069324 | 113417 | SH |  | DFND | 17 | 113417 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 630428 | 29295 | SH |  | DFND | 02 | 29295 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 11118550 | 178382 | SH |  | DFND | 19 | 178382 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 25049 | 1164 | SH |  | DFND | 01 | 1164 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 35744139 | 1660973 | SH |  | DFND | 04 | 1660973 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 475215 | 6104 | SH |  | DFND | 17 | 6104 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7318356 | 189693 | SH |  | DFND | 04 | 189693 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 174 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 459582 | 1591 | SH |  | DFND | 07 | 0 | 0 | 1591 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 15147787 | 242753 | SH |  | DFND | 01 | 242753 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1959984 | 31410 | SH |  | DFND | 02 | 31410 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3035168 | 10507 | SH |  | DFND | 09 | 0 | 0 | 10507 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6305399 | 163437 | SH |  | DFND | 01 | 163437 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 146680747 | 2350653 | SH |  | DFND | 03 | 2350653 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 41401993 | 344987 | SH |  | DFND | 09 | 0 | 0 | 344987 |
| CHEFS WHSE INC | COM | 163086101 |  | 504873 | 8100 | SH |  | DFND | 16 | 8100 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 871715 | 22595 | SH |  | DFND | 02 | 22595 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 44996934 | 1166328 | SH |  | DFND | 03 | 1166328 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 757419 | 39326 | SH |  | DFND | 02 | 39326 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 40042 | 2079 | SH |  | DFND | 01 | 2079 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1229481 | 63836 | SH |  | DFND | 04 | 63836 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1194 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3040213 | 414198 | SH |  | DFND | 21 | 414198 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 216530 | 29500 | SH |  | DFND | 22 | 29500 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 48018157 | 637522 | SH |  | DFND | 22 | 637522 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12784139 | 169731 | SH |  | DFND | 21 | 169731 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 284 | 104 | SH |  | DFND | 04 | 104 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1047182 | 40557 | SH |  | DFND | 05 | 40557 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 22624 | 1471 | SH |  | DFND | 09 | 0 | 0 | 1471 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4066083 | 145425 | SH |  | DFND | 09 | 0 | 0 | 145425 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 15777 | 612 | SH |  | DFND | 09 | 0 | 0 | 612 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 20307869 | 786517 | SH |  | DFND | 04 | 786517 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 71031 | 2751 | SH |  | DFND | 01 | 2751 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 821153 | 31803 | SH |  | DFND | 02 | 31803 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 32168 | 11783 | SH |  | DFND | 02 | 11783 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 30470074 | 459094 | SH |  | DFND | 09 | 0 | 0 | 459094 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 111097 | 4435 | SH |  | DFND | 09 | 0 | 0 | 4435 |
| SOLAREDGE TECHNOLOGIES INC | NOTE  2.250% 7/0 | 83417MAE4 |  | 174150 | 150000 | PRN |  | DFND | 02 | 150000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1883 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 14468183 | 406638 | SH |  | DFND | 09 | 0 | 0 | 406638 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 31793 | 717 | SH |  | DFND | 09 | 717 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6010838 | 79804 | SH |  | DFND | 19 | 79804 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 118382 | 31401 | SH |  | DFND | 17 | 31401 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 50109 | 755 | SH |  | DFND | 05 | 0 | 0 | 755 |
| AUTOZONE INC | COM | 053332102 |  | 9123135 | 2690 | SH |  | DFND | 01 | 2690 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 42736486 | 567398 | SH |  | DFND | 17 | 567398 | 0 | 0 |
| CDT EQUITY INC | COM NEW | 20678X403 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 57374006 | 16917 | SH |  | DFND | 02 | 16917 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 68403364 | 908170 | SH |  | DFND | 18 | 908170 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 3248250 | 87896 | SH |  | DFND | 09 | 0 | 0 | 87896 |
| DEXCOM INC | COM | 252131107 |  | 202985 | 3058 | SH |  | DFND | 07 | 0 | 0 | 3058 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 27465 | 25 | SH |  | DFND | 04 | 25 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 262663 | 2629 | SH |  | DFND | 05 | 0 | 0 | 2629 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4328484 | 3940 | SH |  | DFND | 02 | 3940 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 9842 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7296108 | 146039 | SH |  | DFND | 02 | 146039 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 53399047 | 1068836 | SH |  | DFND | 04 | 1068836 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1873721 | 6574 | SH |  | DFND | 20 | 0 | 0 | 6574 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 230041 | 9873 | SH |  | DFND | 09 | 0 | 0 | 9873 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3728441 | 156067 | SH |  | DFND | 16 | 156067 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 8966 | 960 | SH |  | DFND | 17 | 0 | 0 | 960 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 22615 | 6282 | SH |  | DFND | 09 | 0 | 0 | 6282 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 23570 | 6353 | SH |  | DFND | 02 | 6353 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 374528 | 9728 | SH |  | DFND | 04 | 9728 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7884606 | 534187 | SH |  | DFND | 17 | 0 | 0 | 534187 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 492377 | 12789 | SH |  | DFND | 02 | 12789 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 773554 | 94566 | SH |  | DFND | 17 | 94566 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 39 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 18499 | 285 | SH |  | DFND | 17 | 0 | 0 | 285 |
| BLACKSTONE INC | COM | 09260D107 |  | 21425 | 139 | SH |  | DFND | 05 | 139 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 437852 | 9162 | SH |  | DFND | 02 | 9162 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 188220971 | 1221104 | SH |  | DFND | 04 | 1221104 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 287 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7622840 | 49454 | SH |  | DFND | 01 | 49454 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 138914976 | 901226 | SH |  | DFND | 02 | 901226 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 921708 | 80710 | SH |  | DFND | 09 | 0 | 0 | 80710 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 5530 | 260 | SH |  | DFND | 09 | 0 | 0 | 260 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 24985022 | 500401 | SH |  | DFND | 07 | 500401 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 879703 | 148098 | SH |  | DFND | 17 | 148098 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1682962 | 283327 | SH |  | DFND | 16 | 283327 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 9324 | 146 | SH |  | DFND | 17 | 146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 7023367 | 251283 | SH |  | DFND | 09 | 0 | 0 | 251283 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 6384 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 325140 | 6508 | SH |  | DFND | 05 | 6508 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 879169 | 22901 | SH |  | DFND | 16 | 22901 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 147182 | 2946 | SH |  | DFND | 07 | 2946 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4730761 | 123229 | SH |  | DFND | 17 | 123229 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 472822420 | 4732483 | SH |  | DFND | 09 | 0 | 0 | 4732483 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5876207 | 58815 | SH |  | DFND | 08 | 0 | 0 | 58815 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3729456 | 37328 | SH |  | DFND | 07 | 0 | 0 | 37328 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 266 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11610174 | 75322 | SH |  | DFND | 09 | 75322 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 49709028 | 433534 | SH |  | DFND | 09 | 0 | 0 | 433534 |
| BLACKSTONE INC | COM | 09260D107 |  | 4436149 | 28780 | SH |  | DFND | 07 | 28780 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2062 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1623938572 | 4596876 | SH |  | DFND | 09 | 0 | 0 | 4596876 |
| CITY HLDG CO | COM | 177835105 |  | 1039305 | 8719 | SH |  | DFND | 18 | 8719 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6347 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8751 | 91 | SH |  | DFND | 17 | 91 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 76324634 | 862522 | SH |  | DFND | 17 | 0 | 0 | 862522 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 821518 | 5387 | SH |  | DFND | 09 | 0 | 0 | 5387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2882330 | 8159 | SH |  | DFND | 08 | 0 | 0 | 8159 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4282294 | 12121 | SH |  | DFND | 07 | 0 | 0 | 12121 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 47167 | 19019 | SH |  | DFND | 09 | 0 | 0 | 19019 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 293921 | 832 | SH |  | DFND | 05 | 0 | 0 | 832 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1030082212 | 23039190 | SH |  | DFND | 09 | 0 | 0 | 23039190 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 45814 | 20637 | SH |  | DFND | 09 | 0 | 0 | 20637 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 390303 | 23260 | SH |  | DFND | 04 | 23260 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6081369 | 51018 | SH |  | DFND | 17 | 51018 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 5220960 | 43800 | SH |  | DFND | 16 | 43800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 219307 | 8944 | SH |  | DFND | 17 | 0 | 0 | 8944 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1172772 | 24190 | SH |  | DFND | 17 | 24190 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3714247 | 76614 | SH |  | DFND | 16 | 76614 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 208664 | 19285 | SH |  | DFND | 02 | 19285 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 17485 | 1616 | SH |  | DFND | 01 | 1616 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 69605 | 6433 | SH |  | DFND | 04 | 6433 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 145087 | 4162 | SH |  | DFND | 09 | 0 | 0 | 4162 |
| TIPTREE INC | COM | 88822Q103 |  | 48416 | 2650 | SH |  | DFND | 01 | 2650 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2642807 | 110624 | SH |  | DFND | 19 | 110624 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 32238233 | 1349444 | SH |  | DFND | 17 | 1349444 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 754090 | 93559 | SH |  | DFND | 17 | 93559 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4708337 | 197084 | SH |  | DFND | 18 | 197084 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 9143 | 55 | SH |  | DFND | 09 | 55 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 84090 | 10433 | SH |  | DFND | 16 | 10433 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 909216 | 3190 | SH |  | DFND | 17 | 0 | 0 | 3190 |
| TIPTREE INC | COM | 88822Q103 |  | 1254966 | 68690 | SH |  | DFND | 04 | 68690 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 566242 | 30993 | SH |  | DFND | 02 | 30993 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 10293 | 232 | SH |  | DFND | 09 | 232 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1217883266 | 3953781 | SH |  | DFND | 09 | 0 | 0 | 3953781 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15337738 | 49793 | SH |  | DFND | 08 | 0 | 0 | 49793 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 346800 | 300000 | PRN |  | DFND | 07 | 0 | 0 | 300000 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 579526 | 14967 | SH |  | DFND | 09 | 0 | 0 | 14967 |
| GE AEROSPACE | COM NEW | 369604301 |  | 633310 | 2056 | SH |  | DFND | 05 | 0 | 0 | 2056 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 402520 | 3578 | SH |  | DFND | 09 | 0 | 0 | 3578 |
| GE AEROSPACE | COM NEW | 369604301 |  | 112754483 | 366050 | SH |  | DFND | 07 | 0 | 0 | 366050 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13411138 | 133047 | SH |  | DFND | 04 | 133047 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1105003 | 45287 | SH |  | DFND | 09 | 0 | 0 | 45287 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3218544 | 31930 | SH |  | DFND | 05 | 31930 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12209602 | 121127 | SH |  | DFND | 02 | 121127 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 469370 | 56212 | SH |  | DFND | 04 | 56212 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 14918 | 148 | SH |  | DFND | 01 | 148 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 39037309 | 1542976 | SH |  | DFND | 17 | 1542976 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 570095 | 16150 | SH |  | DFND | 07 | 16150 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 609666 | 17271 | SH |  | DFND | 08 | 17271 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 258993 | 613000 | PRN |  | DFND | 02 | 613000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 13064036 | 370086 | SH |  | DFND | 04 | 370086 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 57587620 | 2175580 | SH |  | DFND | 09 | 0 | 0 | 2175580 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 226300 | 9312 | SH |  | DFND | 01 | 9312 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 14897 | 422 | SH |  | DFND | 05 | 422 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 42822 | 1755 | SH |  | DFND | 07 | 0 | 0 | 1755 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 10181367 | 288424 | SH |  | DFND | 02 | 288424 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 165686 | 20132 | SH |  | DFND | 09 | 0 | 0 | 20132 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 830 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 9041 | 311 | SH |  | DFND | 09 | 0 | 0 | 311 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 213595 | 2119 | SH |  | DFND | 07 | 2119 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 110029272 | 727322 | SH |  | DFND | 04 | 727322 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 47076823 | 311190 | SH |  | DFND | 02 | 311190 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7395415 | 187463 | SH |  | DFND | 09 | 0 | 0 | 187463 |
| YUM BRANDS INC | COM | 988498101 |  | 187587 | 1240 | SH |  | DFND | 01 | 1240 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11915818 | 189019 | SH |  | DFND | 17 | 0 | 0 | 189019 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3248694 | 140819 | SH |  | DFND | 04 | 140819 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 13591714 | 589151 | SH |  | DFND | 02 | 589151 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 56278 | 9136 | SH |  | DFND | 17 | 9136 | 0 | 0 |
| EXICURE INC | COM | 30205M309 |  | 19322 | 3565 | SH |  | DFND | 09 | 0 | 0 | 3565 |
| YUM BRANDS INC | COM | 988498101 |  | 500 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1531105 | 10121 | SH |  | DFND | 07 | 10121 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3885324 | 25683 | SH |  | DFND | 05 | 25683 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 591630 | 45509 | SH |  | DFND | 17 | 0 | 0 | 45509 |
| CARECLOUD INC | COM | 14167R100 |  | 171413 | 58703 | SH |  | DFND | 04 | 58703 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 222963 | 6519 | SH |  | DFND | 17 | 0 | 0 | 6519 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17513 | 134 | SH |  | DFND | 19 | 0 | 0 | 134 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1572806 | 71850 | SH |  | DFND | 17 | 0 | 0 | 71850 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 576666 | 17700 | SH |  | DFND | 16 | 17700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23962151 | 183618 | SH |  | DFND | 17 | 0 | 0 | 183618 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 387 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 233722 | 7134 | SH |  | DFND | 17 | 7134 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 35657 | 2299 | SH |  | DFND | 01 | 2299 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1769 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 541159 | 34891 | SH |  | DFND | 02 | 34891 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2571372 | 19704 | SH |  | DFND | 12 | 0 | 0 | 19704 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2554148 | 265504 | SH |  | DFND | 16 | 265504 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 29112 | 1877 | SH |  | DFND | 04 | 1877 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2148160 | 223301 | SH |  | DFND | 17 | 223301 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 321871 | 6380 | SH |  | DFND | 01 | 6380 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 1690 | 34 | SH |  | DFND | 09 | 34 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5337206 | 105792 | SH |  | DFND | 02 | 105792 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17908647 | 153472 | SH |  | DFND | 08 | 0 | 0 | 153472 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 52 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1842875 | 57500 | SH |  | DFND | 21 | 57500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3582746 | 30703 | SH |  | DFND | 07 | 0 | 0 | 30703 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2433367 | 13865 | SH |  | DFND | 17 | 0 | 0 | 13865 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1226320880 | 10509219 | SH |  | DFND | 09 | 0 | 0 | 10509219 |
| CBIZ INC | COM | 124805102 |  | 14637260 | 290134 | SH |  | DFND | 04 | 290134 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 247003 | 4896 | SH |  | DFND | 07 | 4896 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 361506 | 3098 | SH |  | DFND | 05 | 0 | 0 | 3098 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 6147790 | 223150 | SH |  | DFND | 09 | 0 | 0 | 223150 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 56334 | 9220 | SH |  | DFND | 01 | 9220 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3647236 | 596929 | SH |  | DFND | 02 | 596929 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 911696 | 16867 | SH |  | DFND | 17 | 0 | 0 | 16867 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 13784270 | 2256018 | SH |  | DFND | 04 | 2256018 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1113494 | 169224 | SH |  | DFND | 09 | 0 | 0 | 169224 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2493813 | 46139 | SH |  | DFND | 14 | 0 | 0 | 46139 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1700042 | 112213 | SH |  | DFND | 17 | 112213 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 31439265 | 146871 | SH |  | DFND | 17 | 0 | 0 | 146871 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 51892 | 616 | SH |  | DFND | 19 | 616 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 546923 | 6325 | SH |  | DFND | 13 | 0 | 0 | 6325 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 27950561 | 554025 | SH |  | DFND | 02 | 554025 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 41788 | 794 | SH |  | DFND | 17 | 794 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 99928 | 466 | SH |  | DFND | 19 | 0 | 0 | 466 |
| ASTRONICS CORP | COM | 046433108 |  | 1748318 | 32233 | SH |  | DFND | 09 | 0 | 0 | 32233 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 97457 | 4059 | SH |  | DFND | 12 | 4059 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 931277 | 29057 | SH |  | DFND | 12 | 29057 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1759641 | 54903 | SH |  | DFND | 19 | 54903 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5614688 | 64932 | SH |  | DFND | 17 | 0 | 0 | 64932 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 26612 | 1656 | SH |  | DFND | 02 | 1656 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1190369 | 37141 | SH |  | DFND | 18 | 37141 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7316176 | 228273 | SH |  | DFND | 17 | 228273 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 33828775 | 1055500 | SH |  | DFND | 16 | 1055500 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 1199 | 172 | SH |  | DFND | 17 | 172 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 5021681 | 99597 | SH |  | DFND | 04 | 99597 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 150353 | 7905 | SH |  | DFND | 09 | 0 | 0 | 7905 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1169240 | 23190 | SH |  | DFND | 02 | 23190 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 33442 | 8039 | SH |  | DFND | 09 | 0 | 0 | 8039 |
| ATI INC | COM | 01741R102 |  | 34723 | 302 | SH |  | DFND | 07 | 0 | 0 | 302 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 |  | 21 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 69300 | 795 | SH |  | DFND | 07 | 0 | 0 | 795 |
| TEXTRON INC | COM | 883203101 |  | 25990549 | 298159 | SH |  | DFND | 09 | 0 | 0 | 298159 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1564535 | 22740 | SH |  | DFND | 17 | 0 | 0 | 22740 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1765 | 286 | SH |  | DFND | 17 | 286 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 26357 | 538 | SH |  | DFND | 07 | 538 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2900894 | 59214 | SH |  | DFND | 04 | 59214 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 162206 | 3311 | SH |  | DFND | 05 | 3311 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 21280 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| H2O AMERICA | COM | 784305104 |  | 7349 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2102553 | 42918 | SH |  | DFND | 02 | 42918 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15216220 | 243576 | SH |  | DFND | 17 | 0 | 0 | 243576 |
| IONQ INC | COM | 46222L108 |  | 327 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 17281142 | 385138 | SH |  | DFND | 04 | 385138 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 563463 | 27908 | SH |  | DFND | 17 | 27908 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 662580393 | 14766668 | SH |  | DFND | 07 | 14766668 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1485646 | 33110 | SH |  | DFND | 01 | 33110 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 43162068 | 961936 | SH |  | DFND | 02 | 961936 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2970051 | 318675 | SH |  | DFND | 02 | 318675 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3142928 | 87498 | SH |  | DFND | 03 | 87498 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 173821 | 2599 | SH |  | DFND | 07 | 0 | 0 | 2599 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 298 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1868133 | 26157 | SH |  | DFND | 04 | 26157 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 16383938 | 456123 | SH |  | DFND | 04 | 456123 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 14702281 | 1577498 | SH |  | DFND | 04 | 1577498 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 29893028 | 354350 | SH |  | DFND | 20 | 0 | 0 | 354350 |
| SMITH A O CORP | COM | 831865209 |  | 14830161 | 221742 | SH |  | DFND | 09 | 0 | 0 | 221742 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1187461 | 127410 | SH |  | DFND | 03 | 127410 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 93 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7586 | 95 | SH |  | DFND | 17 | 95 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1814552 | 39671 | SH |  | DFND | 19 | 39671 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 173723 | 9290 | SH |  | DFND | 18 | 9290 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4285289 | 93688 | SH |  | DFND | 16 | 93688 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 72685777 | 1017723 | SH |  | DFND | 02 | 1017723 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 37623523 | 822551 | SH |  | DFND | 17 | 822551 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6785706 | 362872 | SH |  | DFND | 16 | 362872 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8119926 | 434220 | SH |  | DFND | 17 | 434220 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4670537 | 26836 | SH |  | DFND | 18 | 26836 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8915199 | 51225 | SH |  | DFND | 19 | 51225 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1378531 | 10137 | SH |  | DFND | 01 | 10137 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 356191 | 13816 | SH |  | DFND | 09 | 0 | 0 | 13816 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 140376 | 2247 | SH |  | DFND | 19 | 0 | 0 | 2247 |
| DATADOG INC | CL A COM | 23804L103 |  | 132243476 | 972450 | SH |  | DFND | 02 | 972450 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 273569 | 10611 | SH |  | DFND | 07 | 0 | 0 | 10611 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21233 | 122 | SH |  | DFND | 12 | 122 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 73096450 | 175366 | SH |  | DFND | 09 | 0 | 0 | 175366 |
| DATADOG INC | CL A COM | 23804L103 |  | 28422 | 209 | SH |  | DFND | 05 | 209 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 108373 | 260 | SH |  | DFND | 07 | 0 | 0 | 260 |
| DATADOG INC | CL A COM | 23804L103 |  | 106941448 | 786392 | SH |  | DFND | 04 | 786392 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2735039 | 15715 | SH |  | DFND | 16 | 15715 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16701936 | 122817 | SH |  | DFND | 09 | 122817 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 61767837 | 354905 | SH |  | DFND | 17 | 354905 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16077554 | 118226 | SH |  | DFND | 07 | 118226 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 17954 | 211 | SH |  | DFND | 09 | 0 | 0 | 211 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1352246 | 412270 | SH |  | DFND | 04 | 412270 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8599234 | 26687 | SH |  | DFND | 19 | 0 | 0 | 26687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13758 | 150 | SH |  | DFND | 09 | 150 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 231626267 | 1706648 | SH |  | DFND | 07 | 0 | 1706648 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37596307 | 116679 | SH |  | DFND | 14 | 0 | 0 | 116679 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 809603300 | 2512579 | SH |  | DFND | 17 | 0 | 0 | 2512579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1081391 | 11834 | SH |  | DFND | 02 | 11834 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1637200 | 5081 | SH |  | DFND | 13 | 0 | 0 | 5081 |
| ATI INC | COM | 01741R102 |  | 18181817 | 158433 | SH |  | DFND | 09 | 0 | 0 | 158433 |
| PERSONALIS INC | COM | 71535D106 |  | 9902 | 1244 | SH |  | DFND | 17 | 0 | 0 | 1244 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 552 | 12 | SH |  | DFND | 09 | 0 | 0 | 12 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6825338 | 166471 | SH |  | DFND | 17 | 0 | 0 | 166471 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8194 | 40 | SH |  | DFND | 04 | 40 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4810200 | 57019 | SH |  | DFND | 17 | 0 | 0 | 57019 |
| INVENTIVA SA | ADS | 46124U107 |  | 2511 | 540 | SH |  | DFND | 09 | 0 | 0 | 540 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1506 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 11645558 | 162217 | SH |  | DFND | 04 | 162217 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3635882 | 98908 | SH |  | DFND | 17 | 0 | 0 | 98908 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5456 | 76 | SH |  | DFND | 05 | 76 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1314395 | 157036 | SH |  | DFND | 17 | 157036 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 72 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5751011 | 67421 | SH |  | DFND | 21 | 67421 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5272042 | 73437 | SH |  | DFND | 02 | 73437 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 14616764 | 483998 | SH |  | DFND | 20 | 0 | 0 | 483998 |
| BROADCOM INC | COM | 11135F101 |  | 1244922 | 3597 | SH |  | DFND | 13 | 0 | 0 | 3597 |
| BROADCOM INC | COM | 11135F101 |  | 1361650578 | 3934269 | SH |  | DFND | 17 | 0 | 0 | 3934269 |
| LKQ CORP | COM | 501889208 |  | 8569109 | 283745 | SH |  | DFND | 17 | 0 | 0 | 283745 |
| BROADCOM INC | COM | 11135F101 |  | 13496516 | 38996 | SH |  | DFND | 14 | 0 | 0 | 38996 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 731 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 9801 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| BROADCOM INC | COM | 11135F101 |  | 2388643 | 6901 | SH |  | DFND | 19 | 0 | 0 | 6901 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 |  | 2316 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 152505618 | 472139 | SH |  | DFND | 02 | 472139 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 658174 | 38155 | SH |  | DFND | 02 | 38155 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3650600 | 211629 | SH |  | DFND | 04 | 211629 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 34387 | 479 | SH |  | DFND | 07 | 479 | 0 | 0 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 214 | 522 | SH |  | DFND | 09 | 0 | 0 | 522 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 224416 | 3126 | SH |  | DFND | 08 | 3126 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1615 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7349 | 426 | SH |  | DFND | 01 | 426 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 205530 | 221000 | PRN |  | DFND | 09 | 0 | 0 | 221000 |
| CORVEL CORP | COM | 221006109 |  | 20052313 | 296325 | SH |  | DFND | 04 | 296325 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 45542 | 673 | SH |  | DFND | 07 | 673 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 548923 | 45935 | SH |  | DFND | 05 | 45935 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 11284301 | 944293 | SH |  | DFND | 04 | 944293 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3100404 | 259448 | SH |  | DFND | 02 | 259448 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 27975 | 2341 | SH |  | DFND | 01 | 2341 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1641940 | 19249 | SH |  | DFND | 16 | 19249 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2467388 | 28926 | SH |  | DFND | 18 | 28926 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2157742 | 25295 | SH |  | DFND | 17 | 25295 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 394454 | 10488 | SH |  | DFND | 04 | 10488 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 516899 | 10531 | SH |  | DFND | 09 | 0 | 0 | 10531 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1843 | 49 | SH |  | DFND | 05 | 49 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 75709 | 2013 | SH |  | DFND | 08 | 2013 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 11584 | 308 | SH |  | DFND | 07 | 308 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 519 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1198104 | 31856 | SH |  | DFND | 02 | 31856 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 25349 | 8535 | SH |  | DFND | 09 | 0 | 0 | 8535 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7409 | 197 | SH |  | DFND | 01 | 197 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 453696 | 83247 | SH |  | DFND | 17 | 83247 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 74 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 49993 | 165 | SH |  | DFND | 01 | 165 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2959000 | 9766 | SH |  | DFND | 02 | 9766 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3230982 | 62242 | SH |  | DFND | 21 | 62242 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 103713967 | 1098664 | SH |  | DFND | 09 | 0 | 0 | 1098664 |
| BIO RAD LABS INC | CL A | 090572207 |  | 29697565 | 98015 | SH |  | DFND | 04 | 98015 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3011207 | 40725 | SH |  | DFND | 16 | 40725 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 124832 | 412 | SH |  | DFND | 07 | 412 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 668549 | 12879 | SH |  | DFND | 24 | 12879 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1792015 | 127364 | SH |  | DFND | 17 | 0 | 0 | 127364 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11625696 | 157231 | SH |  | DFND | 17 | 157231 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 2255 | 1455 | SH |  | DFND | 09 | 0 | 0 | 1455 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 56 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 507001 | 201191 | SH |  | DFND | 09 | 0 | 0 | 201191 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 48776 | 1348 | SH |  | DFND | 17 | 0 | 0 | 1348 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 33606478 | 556490 | SH |  | DFND | 09 | 0 | 0 | 556490 |
| AVNET INC | COM | 053807103 |  | 48 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 539055 | 550000 | PRN |  | DFND | 07 | 0 | 0 | 550000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 66957238 | 2958782 | SH |  | DFND | 17 | 2958782 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 769280 | 16000 | SH |  | DFND | 16 | 16000 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2076 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3547524 | 156762 | SH |  | DFND | 19 | 156762 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 39914520 | 830168 | SH |  | DFND | 17 | 830168 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3035983 | 58485 | SH |  | DFND | 17 | 58485 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 11038298 | 212643 | SH |  | DFND | 18 | 212643 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1106077 | 312451 | SH |  | DFND | 16 | 312451 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 37540793 | 723190 | SH |  | DFND | 19 | 723190 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1437120225 | 35284071 | SH |  | DFND | 09 | 0 | 0 | 35284071 |
| CABOT CORP | COM | 127055101 |  | 2748104 | 41462 | SH |  | DFND | 17 | 0 | 0 | 41462 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 208146 | 4423 | SH |  | DFND | 07 | 4423 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 225278 | 5531 | SH |  | DFND | 05 | 0 | 0 | 5531 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3556882 | 87328 | SH |  | DFND | 07 | 0 | 0 | 87328 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10410507 | 255598 | SH |  | DFND | 08 | 0 | 0 | 255598 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6603581 | 325781 | SH |  | DFND | 18 | 325781 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4794179 | 236516 | SH |  | DFND | 19 | 236516 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4560973 | 225011 | SH |  | DFND | 16 | 225011 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1233471 | 15713 | SH |  | DFND | 20 | 0 | 0 | 15713 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 45478284 | 2243625 | SH |  | DFND | 17 | 2243625 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 331881 | 15203 | SH |  | DFND | 02 | 15203 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14128093 | 37195 | SH |  | DFND | 17 | 0 | 0 | 37195 |
| ANTERIX INC | COM | 03676C100 |  | 8077 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 61802 | 12238 | SH |  | DFND | 04 | 12238 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1509414 | 69144 | SH |  | DFND | 04 | 69144 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9809986 | 208457 | SH |  | DFND | 02 | 208457 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9522826 | 202355 | SH |  | DFND | 05 | 202355 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 5833509 | 436967 | SH |  | DFND | 04 | 436967 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 23548400 | 500391 | SH |  | DFND | 04 | 500391 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1797778 | 134665 | SH |  | DFND | 05 | 134665 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1445818 | 108301 | SH |  | DFND | 02 | 108301 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 34071 | 724 | SH |  | DFND | 01 | 724 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 50783 | 3804 | SH |  | DFND | 01 | 3804 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 178798978 | 2472330 | SH |  | DFND | 09 | 0 | 0 | 2472330 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 246361 | 8466 | SH |  | DFND | 16 | 8466 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 19449128 | 95591 | SH |  | DFND | 09 | 0 | 0 | 95591 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 39717 | 4849 | SH |  | DFND | 17 | 0 | 0 | 4849 |
| MIDDLEBY CORP | COM | 596278101 |  | 1135918 | 7640 | SH |  | DFND | 09 | 0 | 0 | 7640 |
| MESA LABS INC | COM | 59064R109 |  | 108487 | 1382 | SH |  | DFND | 17 | 0 | 0 | 1382 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 20079 | 690 | SH |  | DFND | 17 | 690 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 268314 | 13237 | SH |  | DFND | 12 | 13237 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 135149 | 1233 | SH |  | DFND | 07 | 1233 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 536133 | 17817 | SH |  | DFND | 17 | 0 | 0 | 17817 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 203833 | 7132 | SH |  | DFND | 09 | 0 | 0 | 7132 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 18312537 | 177498 | SH |  | DFND | 09 | 0 | 0 | 177498 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3379386 | 30831 | SH |  | DFND | 02 | 30831 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 19845000 | 181051 | SH |  | DFND | 04 | 181051 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1377831 | 6772 | SH |  | DFND | 07 | 0 | 0 | 6772 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 407927 | 9587 | SH |  | DFND | 04 | 9587 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 147974 | 1350 | SH |  | DFND | 01 | 1350 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4096089 | 117907 | SH |  | DFND | 03 | 117907 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 18825675 | 541902 | SH |  | DFND | 02 | 541902 | 0 | 0 |
| RH | COM | 74967X103 |  | 26816420 | 149686 | SH |  | DFND | 09 | 0 | 0 | 149686 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 92714 | 1711 | SH |  | DFND | 09 | 0 | 0 | 1711 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2096082 | 258456 | SH |  | DFND | 17 | 258456 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6948 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 7195 | 308 | SH |  | DFND | 01 | 308 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 339304 | 14525 | SH |  | DFND | 02 | 14525 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 24988 | 227 | SH |  | DFND | 21 | 227 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 702762 | 30084 | SH |  | DFND | 04 | 30084 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 840 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 785295055 | 8166545 | SH |  | DFND | 09 | 0 | 0 | 8166545 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20640 | 74 | SH |  | DFND | 08 | 74 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1118469 | 4010 | SH |  | DFND | 07 | 4010 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 23148 | 18668 | SH |  | DFND | 17 | 18668 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24266 | 87 | SH |  | DFND | 05 | 87 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 64912800 | 86 | SH |  | DFND | 18 | 86 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 89921298 | 322391 | SH |  | DFND | 04 | 322391 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 120768000 | 160 | SH |  | DFND | 17 | 160 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 105616126 | 378661 | SH |  | DFND | 02 | 378661 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 384965 | 40480 | SH |  | DFND | 04 | 40480 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1072168 | 3844 | SH |  | DFND | 01 | 3844 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 23280 | 2448 | SH |  | DFND | 01 | 2448 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1046 | 110 | SH |  | DFND | 02 | 110 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 92667 | 1223 | SH |  | DFND | 09 | 0 | 0 | 1223 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 46043648 | 418274 | SH |  | DFND | 17 | 418274 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 22024 | 1386 | SH |  | DFND | 04 | 1386 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 3162 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3748004 | 34048 | SH |  | DFND | 19 | 34048 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1068030 | 67214 | SH |  | DFND | 02 | 67214 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 7866 | 495 | SH |  | DFND | 01 | 495 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16821875 | 152815 | SH |  | DFND | 16 | 152815 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 931595 | 17306 | SH |  | DFND | 07 | 0 | 0 | 17306 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1771653 | 32912 | SH |  | DFND | 08 | 0 | 0 | 32912 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 106207 | 1973 | SH |  | DFND | 05 | 0 | 0 | 1973 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 109446000 | 145 | SH |  | DFND | 21 | 145 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 964756 | 49147 | SH |  | DFND | 16 | 49147 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1594030 | 5261 | SH |  | DFND | 17 | 0 | 0 | 5261 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 89748 | 5042 | SH |  | DFND | 17 | 0 | 0 | 5042 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 852629 | 43435 | SH |  | DFND | 17 | 43435 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 307194144 | 5706746 | SH |  | DFND | 09 | 0 | 0 | 5706746 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 53505 | 2119 | SH |  | DFND | 17 | 0 | 0 | 2119 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 101659 | 179 | SH |  | DFND | 13 | 0 | 0 | 179 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6855137 | 166589 | SH |  | DFND | 19 | 166589 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 161000 | 15392 | SH |  | DFND | 04 | 15392 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 719234 | 27110 | SH |  | DFND | 17 | 0 | 0 | 27110 |
| CENTENE CORP DEL | COM | 15135B101 |  | 658 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28571189 | 50307 | SH |  | DFND | 17 | 0 | 0 | 50307 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11490726 | 279240 | SH |  | DFND | 18 | 279240 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 105 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 637433 | 37114 | SH |  | DFND | 17 | 37114 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 165381008 | 4018979 | SH |  | DFND | 17 | 4018979 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 50133367 | 1998938 | SH |  | DFND | 09 | 0 | 0 | 1998938 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 832739 | 31627 | SH |  | DFND | 04 | 31627 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5821919 | 71025 | SH |  | DFND | 16 | 71025 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7576815 | 92434 | SH |  | DFND | 19 | 92434 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 3417649 | 101625 | SH |  | DFND | 09 | 0 | 0 | 101625 |
| GRACO INC | COM | 384109104 |  | 67349769 | 821639 | SH |  | DFND | 17 | 821639 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 32123 | 1220 | SH |  | DFND | 02 | 1220 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7911171 | 96513 | SH |  | DFND | 18 | 96513 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 211 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 34043 | 12750 | SH |  | DFND | 09 | 0 | 0 | 12750 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 382536 | 20293 | SH |  | DFND | 09 | 0 | 0 | 20293 |
| CENNTRO INC | COM | 150964104 |  | 928 | 6815 | SH |  | DFND | 04 | 6815 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 52672 | 403 | SH |  | DFND | 07 | 0 | 0 | 403 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 787539 | 6025 | SH |  | DFND | 09 | 0 | 0 | 6025 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2127727 | 30787 | SH |  | DFND | 17 | 0 | 0 | 30787 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 27 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 84945 | 411 | SH |  | DFND | 08 | 411 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 225 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 44126 | 62750 | SH |  | DFND | 02 | 62750 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 101163 | 3806 | SH |  | DFND | 07 | 3806 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 219081 | 1060 | SH |  | DFND | 07 | 1060 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 10923237 | 410957 | SH |  | DFND | 04 | 410957 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7160757 | 103613 | SH |  | DFND | 20 | 0 | 0 | 103613 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 4520780 | 170082 | SH |  | DFND | 02 | 170082 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 5200 | 922 | SH |  | DFND | 01 | 922 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38237 | 1394 | SH |  | DFND | 02 | 1394 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 91730916 | 1148934 | SH |  | DFND | 09 | 0 | 0 | 1148934 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 808201 | 143298 | SH |  | DFND | 04 | 143298 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 66710 | 2432 | SH |  | DFND | 04 | 2432 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1270957 | 225347 | SH |  | DFND | 02 | 225347 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1601604 | 36260 | SH |  | DFND | 17 | 0 | 0 | 36260 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 232628 | 802 | SH |  | DFND | 05 | 0 | 0 | 802 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 315969 | 4927 | SH |  | DFND | 09 | 0 | 0 | 4927 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 12572 | 473 | SH |  | DFND | 01 | 473 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3697535 | 12747 | SH |  | DFND | 07 | 0 | 0 | 12747 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5683725 | 19595 | SH |  | DFND | 08 | 0 | 0 | 19595 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 223178680 | 769422 | SH |  | DFND | 09 | 0 | 0 | 769422 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 447 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3154912 | 50519 | SH |  | DFND | 02 | 50519 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 347988 | 19851 | SH |  | DFND | 19 | 19851 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 603062 | 25499 | SH |  | DFND | 17 | 0 | 0 | 25499 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4804885 | 151478 | SH |  | DFND | 17 | 151478 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 39932490 | 374425 | SH |  | DFND | 09 | 0 | 0 | 374425 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 12710427 | 1685733 | SH |  | DFND | 09 | 0 | 0 | 1685733 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 45759790 | 351836 | SH |  | DFND | 04 | 351836 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 72443 | 557 | SH |  | DFND | 01 | 557 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 15584649 | 2137 | SH |  | DFND | 02 | 2137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 16874 | 400 | SH |  | DFND | 02 | 400 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3704109 | 28480 | SH |  | DFND | 02 | 28480 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 153148 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 14322 | 868 | SH |  | DFND | 17 | 0 | 0 | 868 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1175 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 18107955 | 1032969 | SH |  | DFND | 17 | 1032969 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 336378 | 8009 | SH |  | DFND | 17 | 0 | 0 | 8009 |
| MEDLINE INC | COM CL A | 58507V107 |  | 77154 | 1837 | SH |  | DFND | 18 | 0 | 0 | 1837 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 14012957 | 170640 | SH |  | DFND | 07 | 0 | 170640 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 22585560 | 1007834 | SH |  | DFND | 20 | 1007834 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 113024 | 10011 | SH |  | DFND | 17 | 0 | 0 | 10011 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 37847 | 1091 | SH |  | DFND | 17 | 1091 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 53682180 | 2838824 | SH |  | DFND | 09 | 0 | 0 | 2838824 |
| RUMBLE INC | COM CL A | 78137L105 |  | 68332 | 10812 | SH |  | DFND | 17 | 0 | 0 | 10812 |
| APTIV PLC | COM SHS | G3265R107 |  | 12350242 | 162310 | SH |  | DFND | 17 | 0 | 0 | 162310 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 75301049 | 500905 | SH |  | DFND | 02 | 500905 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 7030772 | 251999 | SH |  | DFND | 09 | 0 | 0 | 251999 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 963465 | 6409 | SH |  | DFND | 01 | 6409 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 69376092 | 461492 | SH |  | DFND | 04 | 461492 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 146862297 | 1791659 | SH |  | DFND | 20 | 1791659 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 876875 | 5833 | SH |  | DFND | 08 | 5833 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 187561 | 164527 | SH |  | DFND | 09 | 0 | 0 | 164527 |
| GRACO INC | COM | 384109104 |  | 823717 | 10049 | SH |  | DFND | 21 | 10049 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 250600 | 1667 | SH |  | DFND | 07 | 1667 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 16213 | 322 | SH |  | DFND | 09 | 0 | 0 | 322 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 889200 | 900000 | PRN |  | DFND | 18 | 900000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 2040220 | 2065000 | PRN |  | DFND | 19 | 2065000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12928229 | 1038412 | SH |  | DFND | 16 | 1038412 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 101784719 | 8175479 | SH |  | DFND | 17 | 8175479 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 170428 | 13689 | SH |  | DFND | 18 | 13689 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 797 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 187179560 | 1466235 | SH |  | DFND | 04 | 1466235 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 39935 | 307 | SH |  | DFND | 17 | 0 | 0 | 307 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 2860260 | 2895000 | PRN |  | DFND | 21 | 2895000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4266653 | 33422 | SH |  | DFND | 05 | 33422 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 17736 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 113755911 | 891085 | SH |  | DFND | 02 | 891085 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5719 | 2903 | SH |  | DFND | 03 | 2903 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 678228 | 93 | SH |  | DFND | 07 | 93 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22341 | 175 | SH |  | DFND | 08 | 175 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15330508 | 7781984 | SH |  | DFND | 02 | 7781984 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 238 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 630593 | 50650 | SH |  | DFND | 21 | 50650 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 101044 | 791 | SH |  | DFND | 09 | 791 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1379918 | 700466 | SH |  | DFND | 01 | 700466 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 44753243 | 939207 | SH |  | DFND | 17 | 939207 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 54440528 | 7465 | SH |  | DFND | 04 | 7465 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 93 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1390618 | 29184 | SH |  | DFND | 18 | 29184 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4684101 | 36692 | SH |  | DFND | 07 | 36692 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4523796 | 94938 | SH |  | DFND | 19 | 94938 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 467649 | 5022 | SH |  | DFND | 02 | 5022 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 164870 | 1096 | SH |  | DFND | 09 | 1096 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2764174 | 29684 | SH |  | DFND | 04 | 29684 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 16134976 | 719990 | SH |  | DFND | 16 | 719990 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 9180234 | 409649 | SH |  | DFND | 17 | 409649 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 652215 | 5109 | SH |  | DFND | 01 | 5109 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 101941 | 8910 | SH |  | DFND | 07 | 0 | 0 | 8910 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 225557 | 10065 | SH |  | DFND | 18 | 10065 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 176532 | 10216 | SH |  | DFND | 09 | 0 | 0 | 10216 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 420271 | 36737 | SH |  | DFND | 09 | 0 | 0 | 36737 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3486403 | 41362 | SH |  | DFND | 04 | 41362 | 0 | 0 |
| IREN LIMITED | NOTE  3.250% 6/1 | 46270CAB5 |  | 24480 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 36 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 246270 | 10515 | SH |  | DFND | 17 | 10515 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 780261 | 33316 | SH |  | DFND | 16 | 33316 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1533365 | 95004 | SH |  | DFND | 09 | 0 | 0 | 95004 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 907 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 267907 | 4135 | SH |  | DFND | 17 | 4135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 33386679 | 396093 | SH |  | DFND | 02 | 396093 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1994331 | 24836 | SH |  | DFND | 12 | 0 | 0 | 24836 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31846290 | 396591 | SH |  | DFND | 17 | 0 | 0 | 396591 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 173025 | 2154 | SH |  | DFND | 19 | 0 | 0 | 2154 |
| AGILYSYS INC | COM | 00847J105 |  | 1466985 | 12344 | SH |  | DFND | 17 | 0 | 0 | 12344 |
| TRON INC | COM | 85237B101 |  | 22010 | 17750 | SH |  | DFND | 04 | 17750 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1148347 | 15535 | SH |  | DFND | 16 | 15535 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 10016724 | 220632 | SH |  | DFND | 09 | 0 | 0 | 220632 |
| POLARIS INC | COM | 731068102 |  | 2835694 | 44833 | SH |  | DFND | 17 | 0 | 0 | 44833 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1477861 | 32552 | SH |  | DFND | 07 | 0 | 0 | 32552 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 39466 | 8397 | SH |  | DFND | 17 | 0 | 0 | 8397 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8613 | 195 | SH |  | DFND | 07 | 0 | 0 | 195 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 77163645 | 1746969 | SH |  | DFND | 09 | 0 | 0 | 1746969 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 473906 | 13037 | SH |  | DFND | 17 | 0 | 0 | 13037 |
| UGI CORP NEW | COM | 902681105 |  | 2614673 | 69855 | SH |  | DFND | 19 | 69855 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1925362 | 51439 | SH |  | DFND | 18 | 51439 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1384989 | 86833 | SH |  | DFND | 17 | 86833 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 8271973 | 518619 | SH |  | DFND | 16 | 518619 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 40208003 | 1074218 | SH |  | DFND | 17 | 1074218 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 13175 | 352 | SH |  | DFND | 16 | 352 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 607 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 203820 | 4572 | SH |  | DFND | 09 | 0 | 0 | 4572 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 607 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 6 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 13590454 | 457129 | SH |  | DFND | 17 | 457129 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 2141 | 308 | SH |  | DFND | 17 | 308 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10672723 | 110862 | SH |  | DFND | 17 | 0 | 0 | 110862 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 60767 | 9913 | SH |  | DFND | 04 | 9913 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1025074 | 40693 | SH |  | DFND | 17 | 40693 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 460147 | 36404 | SH |  | DFND | 04 | 36404 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 23308 | 1844 | SH |  | DFND | 01 | 1844 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 5967218 | 121211 | SH |  | DFND | 09 | 0 | 0 | 121211 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4987768 | 29990 | SH |  | DFND | 09 | 0 | 0 | 29990 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 717560 | 56769 | SH |  | DFND | 02 | 56769 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 103665 | 12673 | SH |  | DFND | 09 | 0 | 0 | 12673 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 383417 | 15451 | SH |  | DFND | 17 | 0 | 0 | 15451 |
| ROBERT HALF INC. | COM | 770323103 |  | 818494 | 30136 | SH |  | DFND | 19 | 30136 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 477046 | 27495 | SH |  | DFND | 09 | 27495 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 14009780 | 515824 | SH |  | DFND | 18 | 515824 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 289137 | 4191 | SH |  | DFND | 16 | 4191 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 326 | 54 | SH |  | DFND | 02 | 54 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 52706203 | 1940581 | SH |  | DFND | 17 | 1940581 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1070920 | 15522 | SH |  | DFND | 17 | 15522 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 80 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ROBERT HALF INC. | COM | 770323103 |  | 13015371 | 479211 | SH |  | DFND | 16 | 479211 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 43132544 | 662660 | SH |  | DFND | 07 | 0 | 0 | 662660 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 46724 | 2693 | SH |  | DFND | 05 | 2693 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 63766959 | 979673 | SH |  | DFND | 09 | 0 | 0 | 979673 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1271044 | 73259 | SH |  | DFND | 07 | 73259 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 305870 | 106575 | SH |  | DFND | 09 | 0 | 0 | 106575 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 891252 | 51369 | SH |  | DFND | 08 | 51369 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 171716 | 9998 | SH |  | DFND | 16 | 9998 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 156115 | 8998 | SH |  | DFND | 01 | 8998 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21378202 | 1232173 | SH |  | DFND | 02 | 1232173 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11558 | 123 | SH |  | DFND | 04 | 123 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 162508885 | 1920001 | SH |  | DFND | 02 | 1920001 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 72278382 | 4165901 | SH |  | DFND | 04 | 4165901 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 195959175 | 1533686 | SH |  | DFND | 17 | 1533686 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 3626231 | 271018 | SH |  | DFND | 17 | 271018 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4677404 | 36608 | SH |  | DFND | 18 | 36608 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 654 | 25 | SH |  | DFND | 00 | 25 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5663022 | 44322 | SH |  | DFND | 19 | 44322 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 84890 | 2049 | SH |  | DFND | 09 | 0 | 0 | 2049 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 6776050 | 340505 | SH |  | DFND | 04 | 340505 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 482495 | 24246 | SH |  | DFND | 01 | 24246 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 2634 | 1401 | SH |  | DFND | 04 | 1401 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1130479 | 56808 | SH |  | DFND | 02 | 56808 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 379518 | 56899 | SH |  | DFND | 17 | 0 | 0 | 56899 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 170104 | 90481 | SH |  | DFND | 02 | 90481 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 774031 | 6058 | SH |  | DFND | 16 | 6058 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 740007 | 31132 | SH |  | DFND | 08 | 31132 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 14683799 | 617745 | SH |  | DFND | 04 | 617745 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 22 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4980481 | 209528 | SH |  | DFND | 02 | 209528 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 10998 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 26754 | 5205 | SH |  | DFND | 16 | 5205 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 249086 | 6322 | SH |  | DFND | 17 | 0 | 0 | 6322 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 18714000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3609688 | 702274 | SH |  | DFND | 17 | 702274 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 209054 | 128254 | SH |  | DFND | 04 | 128254 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 159254 | 2111 | SH |  | DFND | 07 | 2111 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 5365 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 335 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3107374 | 41190 | SH |  | DFND | 02 | 41190 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 13717 | 947 | SH |  | DFND | 17 | 0 | 0 | 947 |
| ELASTIC N V | ORD SHS | N14506104 |  | 29132967 | 386174 | SH |  | DFND | 04 | 386174 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2336755 | 49952 | SH |  | DFND | 19 | 49952 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 666060 | 8829 | SH |  | DFND | 01 | 8829 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 22491051 | 480783 | SH |  | DFND | 17 | 480783 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2329832 | 36200 | SH |  | DFND | 16 | 36200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 33772505 | 524743 | SH |  | DFND | 17 | 524743 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6759988 | 105034 | SH |  | DFND | 18 | 105034 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4975672 | 77310 | SH |  | DFND | 19 | 77310 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 6860661 | 195962 | SH |  | DFND | 09 | 0 | 0 | 195962 |
| WP CAREY INC | COM | 92936U109 |  | 365694 | 5682 | SH |  | DFND | 12 | 5682 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3447209 | 13327 | SH |  | DFND | 17 | 0 | 0 | 13327 |
| TAPESTRY INC | COM | 876030107 |  | 125981 | 986 | SH |  | DFND | 21 | 986 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 408 | 287 | SH |  | DFND | 09 | 0 | 0 | 287 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 365809 | 127017 | SH |  | DFND | 02 | 127017 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 47331 | 10049 | SH |  | DFND | 01 | 10049 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1261536 | 6835 | SH |  | DFND | 01 | 6835 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 5971022 | 1267733 | SH |  | DFND | 02 | 1267733 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 111249 | 3898 | SH |  | DFND | 09 | 0 | 0 | 3898 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 12 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 173987 | 36940 | SH |  | DFND | 04 | 36940 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 55653 | 19324 | SH |  | DFND | 04 | 19324 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 21714 | 1197 | SH |  | DFND | 04 | 1197 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 149347 | 8233 | SH |  | DFND | 02 | 8233 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 521053 | 31052 | SH |  | DFND | 17 | 0 | 0 | 31052 |
| GENTHERM INC | COM | 37253A103 |  | 662081 | 18204 | SH |  | DFND | 17 | 0 | 0 | 18204 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2129105 | 57809 | SH |  | DFND | 02 | 57809 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 104827 | 122878 | SH |  | DFND | 09 | 0 | 0 | 122878 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 36610 | 1400 | SH |  | DFND | 04 | 1400 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 808178 | 40128 | SH |  | DFND | 09 | 0 | 0 | 40128 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3133814 | 68784 | SH |  | DFND | 17 | 0 | 0 | 68784 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 386859 | 27148 | SH |  | DFND | 01 | 27148 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 13391 | 301 | SH |  | DFND | 17 | 301 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 654053 | 176771 | SH |  | DFND | 04 | 176771 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1765233 | 123876 | SH |  | DFND | 02 | 123876 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 8342 | 6320 | SH |  | DFND | 09 | 0 | 0 | 6320 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2723297 | 202175 | SH |  | DFND | 09 | 0 | 0 | 202175 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 47039108 | 3300990 | SH |  | DFND | 04 | 3300990 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 125692355 | 681001 | SH |  | DFND | 04 | 681001 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1970 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| COHERENT CORP | COM | 19247G107 |  | 19904398 | 107842 | SH |  | DFND | 02 | 107842 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 112092 | 5991 | SH |  | DFND | 09 | 0 | 0 | 5991 |
| COHERENT CORP | COM | 19247G107 |  | 352 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1478037 | 8008 | SH |  | DFND | 07 | 8008 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 5347834 | 379279 | SH |  | DFND | 09 | 0 | 0 | 379279 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4418661 | 462687 | SH |  | DFND | 04 | 462687 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 6532 | 23 | SH |  | DFND | 17 | 0 | 0 | 23 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 98250 | 100000 | PRN |  | DFND | 02 | 100000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5197435 | 544234 | SH |  | DFND | 02 | 544234 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 100667 | 10541 | SH |  | DFND | 01 | 10541 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 561079 | 16829 | SH |  | DFND | 09 | 0 | 0 | 16829 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 1068473 | 170410 | SH |  | DFND | 17 | 170410 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 372617 | 5450 | SH |  | DFND | 08 | 5450 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 840 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BANK HAWAII CORP | COM | 062540109 |  | 56952 | 833 | SH |  | DFND | 07 | 833 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 11522054 | 168525 | SH |  | DFND | 04 | 168525 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9093 | 133 | SH |  | DFND | 05 | 133 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 5349542 | 78244 | SH |  | DFND | 02 | 78244 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 68 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10151623 | 42149 | SH |  | DFND | 17 | 0 | 0 | 42149 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 87053 | 11607 | SH |  | DFND | 17 | 0 | 0 | 11607 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3925432 | 145064 | SH |  | DFND | 17 | 0 | 0 | 145064 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 707427 | 8812 | SH |  | DFND | 24 | 8812 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 178395968 | 2222172 | SH |  | DFND | 21 | 2222172 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5225773 | 92639 | SH |  | DFND | 09 | 0 | 0 | 92639 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 139389 | 6672 | SH |  | DFND | 17 | 6672 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59022097 | 735203 | SH |  | DFND | 22 | 735203 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 125526 | 14232 | SH |  | DFND | 16 | 14232 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1481998 | 168027 | SH |  | DFND | 17 | 168027 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 14525 | 251 | SH |  | DFND | 17 | 251 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 23859338 | 109961 | SH |  | DFND | 16 | 109961 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 113773763 | 524351 | SH |  | DFND | 17 | 524351 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1224210 | 15082 | SH |  | DFND | 17 | 0 | 0 | 15082 |
| EQUIFAX INC | COM | 294429105 |  | 13989135 | 64472 | SH |  | DFND | 18 | 64472 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5336406 | 24594 | SH |  | DFND | 19 | 24594 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1302859 | 10346 | SH |  | DFND | 17 | 10346 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 602653 | 4786 | SH |  | DFND | 16 | 4786 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1587449 | 81743 | SH |  | DFND | 16 | 81743 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3220685 | 165843 | SH |  | DFND | 17 | 165843 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 11805701 | 165857 | SH |  | DFND | 09 | 0 | 0 | 165857 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1177 | 72 | SH |  | DFND | 17 | 0 | 0 | 72 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 32858849 | 87661 | SH |  | DFND | 04 | 87661 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 90406497 | 7019138 | SH |  | DFND | 09 | 0 | 0 | 7019138 |
| BKV CORP | COM | 05603J108 |  | 2308 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 6741 | 935 | SH |  | DFND | 09 | 0 | 0 | 935 |
| BKV CORP | COM | 05603J108 |  | 98609 | 3632 | SH |  | DFND | 17 | 3632 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 461 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 3595991 | 310803 | SH |  | DFND | 09 | 0 | 0 | 310803 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 306244 | 817 | SH |  | DFND | 01 | 817 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 44896 | 19064 | SH |  | DFND | 02 | 19064 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 55531016 | 947790 | SH |  | DFND | 02 | 947790 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 26443463 | 70546 | SH |  | DFND | 02 | 70546 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7626074 | 130160 | SH |  | DFND | 01 | 130160 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2491657 | 42527 | SH |  | DFND | 07 | 42527 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 12611626 | 181671 | SH |  | DFND | 17 | 0 | 0 | 181671 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37732 | 644 | SH |  | DFND | 05 | 644 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 155482509 | 2653738 | SH |  | DFND | 04 | 2653738 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 134 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16281954 | 131158 | SH |  | DFND | 09 | 0 | 0 | 131158 |
| EQUIFAX INC | COM | 294429105 |  | 180438180 | 831588 | SH |  | DFND | 20 | 831588 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3076776 | 14180 | SH |  | DFND | 21 | 14180 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 106388 | 21536 | SH |  | DFND | 04 | 21536 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 10915 | 4635 | SH |  | DFND | 04 | 4635 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 11401 | 170 | SH |  | DFND | 17 | 0 | 0 | 170 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1214854 | 84541 | SH |  | DFND | 03 | 84541 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 638660 | 44444 | SH |  | DFND | 04 | 44444 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1471750 | 24468 | SH |  | DFND | 09 | 0 | 0 | 24468 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 45194 | 1411 | SH |  | DFND | 08 | 0 | 0 | 1411 |
| INTERPARFUMS INC | COM | 458334109 |  | 1151349 | 13572 | SH |  | DFND | 09 | 0 | 0 | 13572 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 941708 | 29400 | SH |  | DFND | 09 | 0 | 0 | 29400 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6317267 | 36535 | SH |  | DFND | 17 | 0 | 0 | 36535 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10250970 | 75336 | SH |  | DFND | 19 | 75336 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2100963 | 4112 | SH |  | DFND | 20 | 0 | 0 | 4112 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16774165 | 123276 | SH |  | DFND | 18 | 123276 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6613931 | 130943 | SH |  | DFND | 09 | 0 | 0 | 130943 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6062225 | 35060 | SH |  | DFND | 20 | 0 | 0 | 35060 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 26635437 | 2613880 | SH |  | DFND | 09 | 0 | 0 | 2613880 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 190969992 | 1403468 | SH |  | DFND | 17 | 1403468 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17479280 | 128458 | SH |  | DFND | 16 | 128458 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 505490484 | 5616560 | SH |  | DFND | 09 | 0 | 0 | 5616560 |
| CION INVT CORP | COM | 17259U204 |  | 44163 | 4567 | SH |  | DFND | 17 | 4567 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2031 | 210 | SH |  | DFND | 16 | 210 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7927864 | 148517 | SH |  | DFND | 17 | 0 | 0 | 148517 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 99613190 | 1240822 | SH |  | DFND | 18 | 1240822 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 874764 | 7050 | SH |  | DFND | 07 | 7050 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36503557 | 454703 | SH |  | DFND | 19 | 454703 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 5792 | 259 | SH |  | DFND | 09 | 0 | 0 | 259 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 609827 | 4914 | SH |  | DFND | 09 | 4914 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 773924686 | 9640317 | SH |  | DFND | 17 | 9640317 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 30884132 | 248905 | SH |  | DFND | 02 | 248905 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 69003618 | 556122 | SH |  | DFND | 04 | 556122 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2013426 | 190485 | SH |  | DFND | 16 | 190485 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 6927476 | 655390 | SH |  | DFND | 17 | 655390 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 336257 | 2710 | SH |  | DFND | 01 | 2710 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 314172 | 6533 | SH |  | DFND | 02 | 6533 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1383646 | 27205 | SH |  | DFND | 16 | 27205 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 20922 | 505 | SH |  | DFND | 17 | 0 | 0 | 505 |
| BTCS INC | COM NEW | 05581M404 |  | 102395 | 38786 | SH |  | DFND | 04 | 38786 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 108972204 | 800854 | SH |  | DFND | 21 | 800854 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 188096 | 14058 | SH |  | DFND | 09 | 0 | 0 | 14058 |
| ACCURAY INC | COM | 004397105 |  | 7186 | 8714 | SH |  | DFND | 09 | 0 | 0 | 8714 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 32781087 | 1073382 | SH |  | DFND | 17 | 0 | 0 | 1073382 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 146841373 | 1079160 | SH |  | DFND | 20 | 1079160 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 54483 | 3515 | SH |  | DFND | 16 | 3515 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 246791 | 15922 | SH |  | DFND | 17 | 15922 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1514983 | 8538 | SH |  | DFND | 17 | 0 | 0 | 8538 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 36163949 | 317841 | SH |  | DFND | 16 | 317841 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6073273 | 96970 | SH |  | DFND | 17 | 96970 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 25601 | 225 | SH |  | DFND | 17 | 225 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 34250 | 138 | SH |  | DFND | 09 | 0 | 0 | 138 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 18472 | 3981 | SH |  | DFND | 17 | 0 | 0 | 3981 |
| LINKBANCORP INC | COM | 53578P105 |  | 871133 | 105464 | SH |  | DFND | 17 | 105464 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8742854 | 69487 | SH |  | DFND | 19 | 69487 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4167284 | 33121 | SH |  | DFND | 16 | 33121 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 110858224 | 943313 | SH |  | DFND | 09 | 0 | 0 | 943313 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 49850765 | 396207 | SH |  | DFND | 18 | 396207 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 2999 | 1224 | SH |  | DFND | 17 | 0 | 0 | 1224 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 20 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 230126908 | 1829016 | SH |  | DFND | 17 | 1829016 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 138136 | 27794 | SH |  | DFND | 17 | 27794 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 62776 | 2800 | SH |  | DFND | 09 | 0 | 0 | 2800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13621 | 828 | SH |  | DFND | 02 | 828 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6267516 | 181878 | SH |  | DFND | 16 | 181878 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 11637063 | 337697 | SH |  | DFND | 17 | 337697 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 82491241 | 655629 | SH |  | DFND | 22 | 655629 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 516491 | 4105 | SH |  | DFND | 24 | 4105 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 18539 | 538 | SH |  | DFND | 12 | 538 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 40644012 | 323033 | SH |  | DFND | 21 | 323033 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 247838822 | 1969788 | SH |  | DFND | 20 | 1969788 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 20779 | 1446 | SH |  | DFND | 01 | 1446 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 34960227 | 382497 | SH |  | DFND | 09 | 0 | 0 | 382497 |
| XPENG INC | ADS | 98422D105 |  | 2125497 | 104807 | SH |  | DFND | 09 | 104807 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 65441 | 14640 | SH |  | DFND | 02 | 14640 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 4893 | 363 | SH |  | DFND | 04 | 363 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 21304 | 4766 | SH |  | DFND | 04 | 4766 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 158754 | 11777 | SH |  | DFND | 02 | 11777 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 448143 | 17190 | SH |  | DFND | 09 | 0 | 0 | 17190 |
| OSI SYSTEMS INC | COM | 671044105 |  | 14144869 | 55457 | SH |  | DFND | 17 | 55457 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18534 | 95 | SH |  | DFND | 12 | 95 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 79855247 | 1115141 | SH |  | DFND | 09 | 0 | 0 | 1115141 |
| IAC INC | COM NEW | 44891N208 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 118 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 13137013 | 2999318 | SH |  | DFND | 09 | 0 | 0 | 2999318 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 237445 | 37511 | SH |  | DFND | 02 | 37511 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 45687 | 638 | SH |  | DFND | 07 | 0 | 0 | 638 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 186102 | 29400 | SH |  | DFND | 04 | 29400 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 822038 | 21024 | SH |  | DFND | 02 | 21024 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 48171 | 1232 | SH |  | DFND | 01 | 1232 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 216617 | 2493 | SH |  | DFND | 07 | 2493 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 13912875 | 355828 | SH |  | DFND | 04 | 355828 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 38908133 | 1918547 | SH |  | DFND | 02 | 1918547 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 36281995 | 1789053 | SH |  | DFND | 01 | 1789053 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4108329 | 50175 | SH |  | DFND | 17 | 0 | 0 | 50175 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65493859 | 335711 | SH |  | DFND | 16 | 335711 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 108866740 | 1252926 | SH |  | DFND | 04 | 1252926 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28024288 | 143648 | SH |  | DFND | 18 | 143648 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 39804 | 1018 | SH |  | DFND | 07 | 1018 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 578934617 | 2967525 | SH |  | DFND | 17 | 2967525 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 935110 | 10762 | SH |  | DFND | 05 | 10762 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14477042 | 95697 | SH |  | DFND | 18 | 95697 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 95008133 | 1093430 | SH |  | DFND | 02 | 1093430 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 369079 | 81295 | SH |  | DFND | 02 | 81295 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10175849 | 67265 | SH |  | DFND | 19 | 67265 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1904021 | 21913 | SH |  | DFND | 01 | 21913 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1503 | 331 | SH |  | DFND | 01 | 331 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 30536473 | 201854 | SH |  | DFND | 16 | 201854 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 257922 | 56811 | SH |  | DFND | 04 | 56811 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 207991132 | 1374875 | SH |  | DFND | 17 | 1374875 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3502751 | 182530 | SH |  | DFND | 02 | 182530 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6903679 | 359754 | SH |  | DFND | 04 | 359754 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1795125 | 154353 | SH |  | DFND | 09 | 0 | 0 | 154353 |
| HONEYWELL INTL INC | COM | 438516106 |  | 117516558 | 602371 | SH |  | DFND | 21 | 602371 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 70268833 | 1474686 | SH |  | DFND | 09 | 0 | 0 | 1474686 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 760034773 | 12682041 | SH |  | DFND | 09 | 0 | 0 | 12682041 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1065454 | 22360 | SH |  | DFND | 07 | 0 | 0 | 22360 |
| YUM BRANDS INC | COM | 988498101 |  | 41793369 | 276265 | SH |  | DFND | 21 | 276265 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 232294 | 6704 | SH |  | DFND | 09 | 0 | 0 | 6704 |
| CELCUITY INC | COM | 15102K100 |  | 759520 | 7615 | SH |  | DFND | 17 | 0 | 0 | 7615 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5975060 | 34300 | SH |  | DFND | 16 | 34300 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 26919499 | 154532 | SH |  | DFND | 17 | 154532 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2233308 | 102870 | SH |  | DFND | 17 | 0 | 0 | 102870 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2256587 | 12954 | SH |  | DFND | 19 | 12954 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 56521 | 2546 | SH |  | DFND | 09 | 0 | 0 | 2546 |
| KEYCORP | COM | 493267108 |  | 146451703 | 7095528 | SH |  | DFND | 17 | 7095528 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9373140 | 36120 | SH |  | DFND | 21 | 36120 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3932808 | 190543 | SH |  | DFND | 16 | 190543 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 7873 | 478 | SH |  | DFND | 17 | 0 | 0 | 478 |
| KEYCORP | COM | 493267108 |  | 6297945 | 305133 | SH |  | DFND | 19 | 305133 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3878855 | 187929 | SH |  | DFND | 18 | 187929 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7096814 | 22650 | SH |  | DFND | 17 | 22650 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3760 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 35130995 | 417183 | SH |  | DFND | 20 | 417183 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 138677281 | 1646803 | SH |  | DFND | 21 | 1646803 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 146616 | 79252 | SH |  | DFND | 17 | 79252 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 9876 | 348 | SH |  | DFND | 17 | 0 | 0 | 348 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8969035 | 51487 | SH |  | DFND | 21 | 51487 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23243307 | 276016 | SH |  | DFND | 19 | 276016 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 274240 | 4634 | SH |  | DFND | 18 | 4634 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 621035 | 10494 | SH |  | DFND | 16 | 10494 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5746808 | 97107 | SH |  | DFND | 17 | 97107 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 36463 | 433 | SH |  | DFND | 12 | 433 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1562050 | 57071 | SH |  | DFND | 09 | 0 | 0 | 57071 |
| STARBUCKS CORP | COM | 855244109 |  | 401420737 | 4766901 | SH |  | DFND | 17 | 4766901 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 209420 | 40664 | SH |  | DFND | 09 | 0 | 0 | 40664 |
| STARBUCKS CORP | COM | 855244109 |  | 22304450 | 264867 | SH |  | DFND | 18 | 264867 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 47 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 34210 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 50194 | 1596 | SH |  | DFND | 09 | 0 | 0 | 1596 |
| PC CONNECTION INC | COM | 69318J100 |  | 632717 | 10954 | SH |  | DFND | 17 | 0 | 0 | 10954 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 34801 | 2677 | SH |  | DFND | 01 | 2677 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1215032 | 93464 | SH |  | DFND | 02 | 93464 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3921879 | 301683 | SH |  | DFND | 04 | 301683 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1564706 | 1654373 | SH |  | DFND | 04 | 1654373 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 31706 | 33523 | SH |  | DFND | 01 | 33523 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 280805 | 296897 | SH |  | DFND | 02 | 296897 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2629609 | 80171 | SH |  | DFND | 09 | 0 | 0 | 80171 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 869333 | 795000 | PRN |  | DFND | 02 | 795000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 27 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1370544 | 50093 | SH |  | DFND | 04 | 50093 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2363106 | 812064 | SH |  | DFND | 02 | 812064 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 38432 | 632 | SH |  | DFND | 04 | 632 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 15273860 | 5248749 | SH |  | DFND | 01 | 5248749 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 501334 | 11203 | SH |  | DFND | 17 | 0 | 0 | 11203 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 296809 | 9507 | SH |  | DFND | 08 | 9507 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 45175 | 1447 | SH |  | DFND | 07 | 1447 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7274 | 233 | SH |  | DFND | 05 | 233 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 111128 | 10916 | SH |  | DFND | 17 | 0 | 0 | 10916 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 10816013 | 346445 | SH |  | DFND | 04 | 346445 | 0 | 0 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 2907287 | 116245 | SH |  | DFND | 02 | 116245 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5573363 | 178519 | SH |  | DFND | 02 | 178519 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 50668495 | 237378 | SH |  | DFND | 09 | 0 | 0 | 237378 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1108925 | 46889 | SH |  | DFND | 02 | 46889 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 4231845 | 3870000 | PRN |  | DFND | 07 | 3870000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 207900 | 974 | SH |  | DFND | 07 | 0 | 0 | 974 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2386309 | 100901 | SH |  | DFND | 04 | 100901 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 210207 | 17007 | SH |  | DFND | 09 | 0 | 0 | 17007 |
| EAGLE MATLS INC | COM | 26969P108 |  | 165137 | 799 | SH |  | DFND | 01 | 799 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1804 | 214 | SH |  | DFND | 16 | 214 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1348 | 57 | SH |  | DFND | 05 | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9929 | 97 | SH |  | DFND | 17 | 0 | 0 | 97 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 129815 | 5489 | SH |  | DFND | 07 | 5489 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18741122 | 90677 | SH |  | DFND | 04 | 90677 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 55057 | 2328 | SH |  | DFND | 08 | 2328 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18601 | 90 | SH |  | DFND | 05 | 90 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 252 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 1888 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 50 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1630085 | 7887 | SH |  | DFND | 02 | 7887 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 140327875 | 540762 | SH |  | DFND | 17 | 540762 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 29 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 7235 | 736 | SH |  | DFND | 01 | 736 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10007912 | 18154 | SH |  | DFND | 17 | 0 | 0 | 18154 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9440091 | 36378 | SH |  | DFND | 19 | 36378 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 263330 | 31237 | SH |  | DFND | 17 | 31237 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2487827 | 9587 | SH |  | DFND | 18 | 9587 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22580 | 1094 | SH |  | DFND | 21 | 1094 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 9812 | 621 | SH |  | DFND | 02 | 621 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 877629 | 3382 | SH |  | DFND | 12 | 3382 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 150606 | 9532 | SH |  | DFND | 04 | 9532 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 44890 | 4676 | SH |  | DFND | 17 | 0 | 0 | 4676 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 2818 | 41 | SH |  | DFND | 09 | 0 | 0 | 41 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1077366 | 5923 | SH |  | DFND | 07 | 0 | 0 | 5923 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16667713 | 91641 | SH |  | DFND | 09 | 0 | 0 | 91641 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 8650 | 827 | SH |  | DFND | 17 | 0 | 0 | 827 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 3682 | 81 | SH |  | DFND | 09 | 0 | 0 | 81 |
| ALLOT LTD | SHS | M0854Q105 |  | 3275877 | 333253 | SH |  | DFND | 04 | 333253 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 35970102 | 3383829 | SH |  | DFND | 09 | 0 | 0 | 3383829 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13759380 | 16361 | SH |  | DFND | 17 | 0 | 0 | 16361 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7512 | 6 | SH |  | DFND | 17 | 6 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1012124 | 27631 | SH |  | DFND | 02 | 27631 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3131718 | 85496 | SH |  | DFND | 04 | 85496 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 9215 | 993 | SH |  | DFND | 17 | 0 | 0 | 993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 25377 | 671 | SH |  | DFND | 09 | 0 | 0 | 671 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 127059 | 2155 | SH |  | DFND | 09 | 0 | 0 | 2155 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 422 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 369110 | 6842 | SH |  | DFND | 09 | 0 | 0 | 6842 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 181404 | 5155 | SH |  | DFND | 17 | 5155 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 42861 | 1218 | SH |  | DFND | 16 | 1218 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3756000 | 3000 | SH |  | DFND | 21 | 3000 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 25165 | 258 | SH |  | DFND | 01 | 258 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 571584 | 5860 | SH |  | DFND | 02 | 5860 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 212807 | 9106 | SH |  | DFND | 02 | 9106 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 177538032 | 347534 | SH |  | DFND | 17 | 0 | 0 | 347534 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4463528 | 45761 | SH |  | DFND | 04 | 45761 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 28733 | 56 | SH |  | DFND | 19 | 0 | 0 | 56 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 25013 | 290 | SH |  | DFND | 17 | 0 | 0 | 290 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 301543 | 4504 | SH |  | DFND | 04 | 4504 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 396210 | 5918 | SH |  | DFND | 02 | 5918 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1314085 | 114169 | SH |  | DFND | 09 | 0 | 0 | 114169 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 969525 | 278000 | PRN |  | DFND | 02 | 278000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 13180621 | 642174 | SH |  | DFND | 09 | 0 | 0 | 642174 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 48694023 | 2449397 | SH |  | DFND | 09 | 0 | 0 | 2449397 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21939614 | 341154 | SH |  | DFND | 21 | 341154 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6644 | 86 | SH |  | DFND | 07 | 0 | 86 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 17427 | 128 | SH |  | DFND | 17 | 0 | 0 | 128 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 31185 | 18900 | SH |  | DFND | 17 | 0 | 0 | 18900 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2513549 | 104600 | SH |  | DFND | 09 | 0 | 0 | 104600 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 2072433 | 80156 | SH |  | DFND | 09 | 0 | 0 | 80156 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 13008 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 48000 | 369 | SH |  | DFND | 04 | 369 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1826207 | 34871 | SH |  | DFND | 09 | 0 | 0 | 34871 |
| BRUKER CORP | COM | 116794108 |  | 10600 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 655 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 860381 | 18263 | SH |  | DFND | 09 | 0 | 0 | 18263 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 17498 | 730 | SH |  | DFND | 07 | 0 | 0 | 730 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 809004 | 33750 | SH |  | DFND | 09 | 0 | 0 | 33750 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1158 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4496105 | 69913 | SH |  | DFND | 19 | 69913 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4100696 | 51947 | SH |  | DFND | 17 | 0 | 0 | 51947 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 60203463 | 936144 | SH |  | DFND | 17 | 936144 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1263624 | 34801 | SH |  | DFND | 09 | 0 | 0 | 34801 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4885952 | 75975 | SH |  | DFND | 18 | 75975 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 16794291 | 246612 | SH |  | DFND | 09 | 0 | 0 | 246612 |
| LIMONEIRA CO | COM | 532746104 |  | 291865 | 23118 | SH |  | DFND | 02 | 23118 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 98782 | 22553 | SH |  | DFND | 09 | 0 | 0 | 22553 |
| LIMONEIRA CO | COM | 532746104 |  | 520529 | 41230 | SH |  | DFND | 04 | 41230 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1235429 | 272121 | SH |  | DFND | 09 | 0 | 0 | 272121 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 11097013 | 511147 | SH |  | DFND | 20 | 0 | 0 | 511147 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 84643990 | 5186519 | SH |  | DFND | 09 | 0 | 0 | 5186519 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 15867 | 599 | SH |  | DFND | 09 | 0 | 0 | 599 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 355446 | 6370 | SH |  | DFND | 04 | 6370 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3124173 | 85947 | SH |  | DFND | 04 | 85947 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 150140 | 7407 | SH |  | DFND | 21 | 7407 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 47 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 995663 | 27391 | SH |  | DFND | 02 | 27391 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 685223 | 28949 | SH |  | DFND | 12 | 28949 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7488 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 35 | 69 | SH |  | DFND | 09 | 0 | 0 | 69 |
| SAUL CTRS INC | COM | 804395101 |  | 7315 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 43960 | 15700 | SH |  | DFND | 01 | 15700 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 311702 | 111322 | SH |  | DFND | 02 | 111322 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1474091 | 46752 | SH |  | DFND | 04 | 46752 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 339416 | 121220 | SH |  | DFND | 04 | 121220 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 487296 | 15455 | SH |  | DFND | 02 | 15455 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 32017747 | 775248 | SH |  | DFND | 09 | 0 | 0 | 775248 |
| BERKLEY W R CORP | COM | 084423102 |  | 27381772 | 390498 | SH |  | DFND | 20 | 0 | 0 | 390498 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21590 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8469400 | 49820 | SH |  | DFND | 02 | 49820 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 62194 | 315 | SH |  | DFND | 07 | 0 | 0 | 315 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 72206656 | 366810 | SH |  | DFND | 09 | 0 | 0 | 366810 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 300 | 20 | SH |  | DFND | 17 | 0 | 0 | 20 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 965 | 90 | SH |  | DFND | 04 | 90 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 623900 | 3670 | SH |  | DFND | 07 | 3670 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 166851 | 2670 | SH |  | DFND | 07 | 0 | 0 | 2670 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 233 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 213498 | 6547 | SH |  | DFND | 09 | 0 | 0 | 6547 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10076410 | 59273 | SH |  | DFND | 04 | 59273 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2811120 | 16536 | SH |  | DFND | 05 | 16536 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 270593 | 81016 | SH |  | DFND | 17 | 0 | 0 | 81016 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 43290 | 3000 | SH |  | DFND | 09 | 0 | 0 | 3000 |
| CALIX INC | COM | 13100M509 |  | 10043468 | 189750 | SH |  | DFND | 04 | 189750 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 565306 | 48733 | SH |  | DFND | 17 | 48733 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 473013 | 40777 | SH |  | DFND | 16 | 40777 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 25089 | 474 | SH |  | DFND | 01 | 474 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 352802 | 30414 | SH |  | DFND | 18 | 30414 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4361326 | 82398 | SH |  | DFND | 02 | 82398 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4831172 | 162228 | SH |  | DFND | 17 | 0 | 0 | 162228 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3992 | 398 | SH |  | DFND | 09 | 0 | 0 | 398 |
| CG ONCOLOGY INC | COM | 156944100 |  | 6059595 | 145944 | SH |  | DFND | 09 | 0 | 0 | 145944 |
| UNION BANKSHARES INC | COM | 905400107 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7583664 | 79485 | SH |  | DFND | 09 | 0 | 0 | 79485 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 10781 | 2038 | SH |  | DFND | 01 | 2038 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 305170 | 57688 | SH |  | DFND | 02 | 57688 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 32153 | 337 | SH |  | DFND | 07 | 0 | 0 | 337 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8253 | 111 | SH |  | DFND | 02 | 111 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2417403 | 25337 | SH |  | DFND | 08 | 0 | 0 | 25337 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1736 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| UNION BANKSHARES INC | COM | 905400107 |  | 83458 | 3517 | SH |  | DFND | 04 | 3517 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 75034 | 3162 | SH |  | DFND | 02 | 3162 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1296103 | 245010 | SH |  | DFND | 04 | 245010 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 64008 | 5334 | SH |  | DFND | 17 | 5334 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 803843312 | 3843933 | SH |  | DFND | 09 | 0 | 0 | 3843933 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 203202054 | 1049434 | SH |  | DFND | 09 | 0 | 0 | 1049434 |
| SAUL CTRS INC | COM | 804395101 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2921954 | 98118 | SH |  | DFND | 20 | 0 | 0 | 98118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3841 | 36 | SH |  | DFND | 02 | 36 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 781855880 | 7327609 | SH |  | DFND | 04 | 7327609 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 82775 | 5375 | SH |  | DFND | 09 | 0 | 0 | 5375 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 455709 | 20190 | SH |  | DFND | 17 | 20190 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 547345 | 24251 | SH |  | DFND | 16 | 24251 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 30401 | 354 | SH |  | DFND | 19 | 0 | 0 | 354 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 15600 | 3750 | SH |  | DFND | 09 | 0 | 0 | 3750 |
| BEYONDSPRING INC | SHS | G10830100 |  | 6520 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 10322737 | 545311 | SH |  | DFND | 04 | 545311 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 443495 | 3777 | SH |  | DFND | 17 | 3777 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1298939 | 68618 | SH |  | DFND | 02 | 68618 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2701 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5266067 | 32581 | SH |  | DFND | 19 | 32581 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 44760966 | 521993 | SH |  | DFND | 20 | 0 | 0 | 521993 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 119 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2112180 | 13068 | SH |  | DFND | 18 | 13068 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 67144817 | 415422 | SH |  | DFND | 17 | 415422 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13366801 | 82700 | SH |  | DFND | 16 | 82700 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1291783 | 167764 | SH |  | DFND | 17 | 167764 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 7444 | 110 | SH |  | DFND | 01 | 110 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 16412 | 867 | SH |  | DFND | 01 | 867 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 67269 | 29765 | SH |  | DFND | 17 | 0 | 0 | 29765 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 3080 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3088662 | 45643 | SH |  | DFND | 02 | 45643 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 8066917 | 77070 | SH |  | DFND | 04 | 77070 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 19678 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2389407 | 22828 | SH |  | DFND | 02 | 22828 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 52479543 | 808248 | SH |  | DFND | 02 | 808248 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 301136 | 13688 | SH |  | DFND | 09 | 0 | 0 | 13688 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 108 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9910990 | 61319 | SH |  | DFND | 21 | 61319 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 203 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 1121156 | 92884 | SH |  | DFND | 09 | 0 | 0 | 92884 |
| AMCOR PLC | ORD | G0250X107 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 629136 | 10067 | SH |  | DFND | 17 | 10067 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 9728348 | 1056281 | SH |  | DFND | 09 | 0 | 0 | 1056281 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 349 | 25 | SH |  | DFND | 17 | 0 | 0 | 25 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2224644 | 35600 | SH |  | DFND | 16 | 35600 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1643 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 112004 | 1725 | SH |  | DFND | 07 | 1725 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 78743636 | 9441683 | SH |  | DFND | 04 | 9441683 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 236289 | 28332 | SH |  | DFND | 01 | 28332 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 37539604 | 578155 | SH |  | DFND | 04 | 578155 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 27757388 | 3328224 | SH |  | DFND | 02 | 3328224 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 196998 | 99999 | SH |  | DFND | 17 | 0 | 0 | 99999 |
| AMCOR PLC | ORD | G0250X107 |  | 661629 | 79332 | SH |  | DFND | 07 | 79332 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9235094 | 107697 | SH |  | DFND | 17 | 0 | 0 | 107697 |
| TRANSUNION | COM | 89400J107 |  | 1195613 | 13943 | SH |  | DFND | 14 | 0 | 0 | 13943 |
| STRIDE INC | COM | 86333M108 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 65 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 16434 | 7436 | SH |  | DFND | 04 | 7436 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 674622 | 120900 | SH |  | DFND | 01 | 120900 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 116864 | 8300 | SH |  | DFND | 16 | 8300 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 142832 | 64630 | SH |  | DFND | 02 | 64630 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3549 | 636 | SH |  | DFND | 02 | 636 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 187953 | 13348 | SH |  | DFND | 17 | 13348 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 308149 | 24911 | SH |  | DFND | 04 | 24911 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 200789 | 15493 | SH |  | DFND | 04 | 15493 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1986592 | 356020 | SH |  | DFND | 03 | 356020 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 211985 | 17137 | SH |  | DFND | 02 | 17137 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1583983 | 283868 | SH |  | DFND | 04 | 283868 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 136236 | 10512 | SH |  | DFND | 02 | 10512 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 166528 | 3145 | SH |  | DFND | 09 | 0 | 0 | 3145 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6144 | 884 | SH |  | DFND | 17 | 0 | 0 | 884 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 245936 | 5871 | SH |  | DFND | 07 | 5871 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5692642 | 135895 | SH |  | DFND | 02 | 135895 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6757 | 334 | SH |  | DFND | 17 | 0 | 0 | 334 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 40591 | 969 | SH |  | DFND | 01 | 969 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10311307 | 246152 | SH |  | DFND | 04 | 246152 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 235352 | 94900 | SH |  | DFND | 09 | 0 | 0 | 94900 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 350672186 | 2077811 | SH |  | DFND | 09 | 0 | 0 | 2077811 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 648140 | 161228 | SH |  | DFND | 17 | 0 | 0 | 161228 |
| CALUMET INC | COM | 131428104 |  | 73718 | 3710 | SH |  | DFND | 09 | 0 | 0 | 3710 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 16092 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 33746660 | 357637 | SH |  | DFND | 09 | 0 | 0 | 357637 |
| THOR INDS INC | COM | 885160101 |  | 579264 | 5642 | SH |  | DFND | 02 | 5642 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 213522396 | 8776095 | SH |  | DFND | 09 | 0 | 0 | 8776095 |
| THOR INDS INC | COM | 885160101 |  | 32238 | 314 | SH |  | DFND | 01 | 314 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 6574030 | 494288 | SH |  | DFND | 09 | 0 | 0 | 494288 |
| THOR INDS INC | COM | 885160101 |  | 50924 | 496 | SH |  | DFND | 07 | 496 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13548786 | 843110 | SH |  | DFND | 17 | 0 | 0 | 843110 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2153151 | 46625 | SH |  | DFND | 17 | 0 | 0 | 46625 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 13938 | 14613 | SH |  | DFND | 09 | 0 | 0 | 14613 |
| THOR INDS INC | COM | 885160101 |  | 183 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 51750403 | 504046 | SH |  | DFND | 04 | 504046 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4712849 | 293270 | SH |  | DFND | 12 | 0 | 0 | 293270 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 185820 | 2850 | SH |  | DFND | 17 | 0 | 0 | 2850 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 61657682 | 1882677 | SH |  | DFND | 09 | 0 | 0 | 1882677 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10176074 | 81972 | SH |  | DFND | 17 | 81972 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 24393 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 109347570 | 554641 | SH |  | DFND | 17 | 554641 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 406956342 | 1351341 | SH |  | DFND | 02 | 1351341 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 33628040 | 1110936 | SH |  | DFND | 09 | 0 | 0 | 1110936 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35788048 | 181527 | SH |  | DFND | 18 | 181527 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8793876 | 44605 | SH |  | DFND | 19 | 44605 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5971134 | 48100 | SH |  | DFND | 16 | 48100 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 392968 | 36589 | SH |  | DFND | 17 | 0 | 0 | 36589 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 97271 | 323 | SH |  | DFND | 04 | 323 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 909 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 78383514 | 1680607 | SH |  | DFND | 09 | 0 | 0 | 1680607 |
| BYLINE BANCORP INC | COM | 124411109 |  | 47893 | 1643 | SH |  | DFND | 08 | 0 | 0 | 1643 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2764440 | 94835 | SH |  | DFND | 09 | 0 | 0 | 94835 |
| MOOG INC | CL A | 615394202 |  | 2152008 | 8836 | SH |  | DFND | 19 | 8836 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3646918 | 14974 | SH |  | DFND | 18 | 14974 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 28764024 | 118103 | SH |  | DFND | 17 | 118103 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 203852 | 1004 | SH |  | DFND | 05 | 0 | 0 | 1004 |
| MOOG INC | CL A | 615394202 |  | 3270389 | 13428 | SH |  | DFND | 16 | 13428 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 934075 | 55205 | SH |  | DFND | 17 | 55205 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 949602 | 76029 | SH |  | DFND | 09 | 0 | 0 | 76029 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 18164 | 557 | SH |  | DFND | 17 | 557 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1652881 | 97688 | SH |  | DFND | 16 | 97688 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 36699174 | 143283 | SH |  | DFND | 17 | 0 | 0 | 143283 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1728 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4794490 | 23613 | SH |  | DFND | 07 | 0 | 0 | 23613 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21022696 | 106633 | SH |  | DFND | 21 | 106633 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1897003 | 9343 | SH |  | DFND | 08 | 0 | 0 | 9343 |
| T-MOBILE US INC | COM | 872590104 |  | 1317438433 | 6488565 | SH |  | DFND | 09 | 0 | 0 | 6488565 |
| BERKLEY W R CORP | COM | 084423102 |  | 18022865 | 257028 | SH |  | DFND | 17 | 0 | 0 | 257028 |
| BANK MONTREAL QUE | COM | 063671101 |  | 305224288 | 2351678 | SH |  | DFND | 03 | 2351678 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 213766 | 16343 | SH |  | DFND | 04 | 16343 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16563670 | 127619 | SH |  | DFND | 02 | 127619 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 340 | 26 | SH |  | DFND | 02 | 26 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2693469 | 99426 | SH |  | DFND | 17 | 0 | 0 | 99426 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 88990623 | 415727 | SH |  | DFND | 09 | 0 | 0 | 415727 |
| BANK MONTREAL QUE | COM | 063671101 |  | 31070947 | 239394 | SH |  | DFND | 01 | 239394 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 566241 | 2645 | SH |  | DFND | 07 | 0 | 0 | 2645 |
| INGEVITY CORP | COM | 45688C107 |  | 710 | 12 | SH |  | DFND | 07 | 0 | 0 | 12 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 75545 | 571 | SH |  | DFND | 17 | 571 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 52988 | 1496 | SH |  | DFND | 12 | 1496 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 557890 | 9427 | SH |  | DFND | 09 | 0 | 0 | 9427 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5805272 | 80450 | SH |  | DFND | 17 | 0 | 0 | 80450 |
| APPIAN CORP | CL A | 03782L101 |  | 1240 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 20285 | 1601 | SH |  | DFND | 09 | 0 | 0 | 1601 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 62291586 | 4687102 | SH |  | DFND | 10 | 4687102 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 783101 | 22109 | SH |  | DFND | 17 | 22109 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 744 | 145 | SH |  | DFND | 03 | 145 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 63650 | 1797 | SH |  | DFND | 18 | 1797 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 403 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| MOOG INC | CL A | 615394202 |  | 166588 | 684 | SH |  | DFND | 21 | 684 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 42128548 | 172977 | SH |  | DFND | 20 | 172977 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8872 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 317 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 702534 | 36705 | SH |  | DFND | 02 | 36705 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 24691 | 1290 | SH |  | DFND | 01 | 1290 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 24219 | 195 | SH |  | DFND | 04 | 195 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 965 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 250015 | 2013 | SH |  | DFND | 02 | 2013 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1580 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 10546 | 214 | SH |  | DFND | 17 | 0 | 0 | 214 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 11371744 | 594135 | SH |  | DFND | 04 | 594135 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 8456 | 4522 | SH |  | DFND | 04 | 4522 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 3780100 | 81397 | SH |  | DFND | 09 | 0 | 0 | 81397 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 77734106 | 1083100 | SH |  | DFND | 09 | 0 | 0 | 1083100 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 53482 | 2057 | SH |  | DFND | 07 | 0 | 2057 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 202014 | 17400 | SH |  | DFND | 22 | 17400 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 57 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9253507995 | 124929229 | SH |  | DFND | 09 | 0 | 0 | 124929229 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 4034231 | 347479 | SH |  | DFND | 21 | 347479 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 1558 | 528 | SH |  | DFND | 17 | 528 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4917223 | 618518 | SH |  | DFND | 17 | 618518 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2428757 | 305504 | SH |  | DFND | 16 | 305504 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 38905209 | 4893737 | SH |  | DFND | 19 | 4893737 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9612464 | 1209115 | SH |  | DFND | 18 | 1209115 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 323 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 117365 | 1807 | SH |  | DFND | 08 | 1807 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 66769 | 1028 | SH |  | DFND | 07 | 1028 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2858 | 44 | SH |  | DFND | 05 | 44 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 7156711 | 110188 | SH |  | DFND | 04 | 110188 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 80010 | 762 | SH |  | DFND | 09 | 0 | 0 | 762 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1793789 | 27618 | SH |  | DFND | 02 | 27618 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 5542199 | 697132 | SH |  | DFND | 21 | 697132 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 6996909 | 766364 | SH |  | DFND | 09 | 0 | 0 | 766364 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 16181480 | 349492 | SH |  | DFND | 04 | 349492 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2500339 | 54003 | SH |  | DFND | 02 | 54003 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1415668 | 9965 | SH |  | DFND | 17 | 0 | 0 | 9965 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2013703 | 5934 | SH |  | DFND | 21 | 5934 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 153853 | 1072 | SH |  | DFND | 05 | 1072 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 373573174 | 3063833 | SH |  | DFND | 09 | 0 | 0 | 3063833 |
| PEPSICO INC | COM | 713448108 |  | 7249195 | 50510 | SH |  | DFND | 07 | 50510 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 56 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2815587 | 8297 | SH |  | DFND | 16 | 8297 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34445 | 240 | SH |  | DFND | 08 | 240 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 49696147 | 146445 | SH |  | DFND | 17 | 146445 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4093334 | 28521 | SH |  | DFND | 01 | 28521 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1357715249 | 16815893 | SH |  | DFND | 09 | 0 | 0 | 16815893 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4412 | 13 | SH |  | DFND | 18 | 13 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 353017723 | 2459711 | SH |  | DFND | 02 | 2459711 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4934828 | 14542 | SH |  | DFND | 19 | 14542 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 370840897 | 2583897 | SH |  | DFND | 04 | 2583897 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 246132 | 21200 | SH |  | DFND | 19 | 21200 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 410321 | 35342 | SH |  | DFND | 17 | 35342 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 41796 | 3600 | SH |  | DFND | 18 | 3600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 790 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 579865 | 72939 | SH |  | DFND | 24 | 72939 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1405501 | 19227 | SH |  | DFND | 09 | 0 | 0 | 19227 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 246156 | 5629 | SH |  | DFND | 17 | 0 | 0 | 5629 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 154124 | 525 | SH |  | DFND | 05 | 0 | 0 | 525 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 48489 | 26210 | SH |  | DFND | 09 | 0 | 0 | 26210 |
| S GLOBAL INC | COM | 78409V104 |  | 46818840 | 89590 | SH |  | DFND | 20 | 0 | 0 | 89590 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 162563 | 6619 | SH |  | DFND | 02 | 6619 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 745443 | 2539 | SH |  | DFND | 07 | 0 | 0 | 2539 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 9750 | 397 | SH |  | DFND | 04 | 397 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 11604081 | 2050191 | SH |  | DFND | 09 | 0 | 0 | 2050191 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 104100 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 385097309 | 1311773 | SH |  | DFND | 09 | 0 | 0 | 1311773 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4995387 | 17016 | SH |  | DFND | 08 | 0 | 0 | 17016 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 782920 | 5689 | SH |  | DFND | 19 | 5689 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6881 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 38692472 | 281154 | SH |  | DFND | 17 | 281154 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 458 | 14 | SH |  | DFND | 17 | 0 | 0 | 14 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 47240 | 1695 | SH |  | DFND | 01 | 1695 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17179932 | 616431 | SH |  | DFND | 02 | 616431 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 35832097 | 1285687 | SH |  | DFND | 04 | 1285687 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 38341 | 7971 | SH |  | DFND | 17 | 0 | 0 | 7971 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 248740 | 8925 | SH |  | DFND | 07 | 8925 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 9200 | 3077 | SH |  | DFND | 09 | 0 | 0 | 3077 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 895872662 | 8928370 | SH |  | DFND | 09 | 0 | 0 | 8928370 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 622177 | 83626 | SH |  | DFND | 17 | 0 | 0 | 83626 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 684883 | 37569 | SH |  | DFND | 20 | 0 | 0 | 37569 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3594 | 1449 | SH |  | DFND | 02 | 1449 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 70186 | 510 | SH |  | DFND | 21 | 510 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 50312 | 850 | SH |  | DFND | 09 | 0 | 0 | 850 |
| S GLOBAL INC | COM | 78409V104 |  | 133131987 | 254754 | SH |  | DFND | 17 | 0 | 0 | 254754 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 2383 | 286 | SH |  | DFND | 09 | 0 | 0 | 286 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 105541 | 5789 | SH |  | DFND | 17 | 0 | 0 | 5789 |
| S GLOBAL INC | COM | 78409V104 |  | 3072830 | 5880 | SH |  | DFND | 14 | 0 | 0 | 5880 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 24245 | 1960 | SH |  | DFND | 01 | 1960 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 315122 | 603 | SH |  | DFND | 13 | 0 | 0 | 603 |
| POWELL INDS INC | COM | 739128106 |  | 18515366 | 58081 | SH |  | DFND | 09 | 0 | 0 | 58081 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 331299 | 47260 | SH |  | DFND | 17 | 0 | 0 | 47260 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 154377 | 5949 | SH |  | DFND | 09 | 0 | 0 | 5949 |
| VTEX | SHS CL A | G9470A102 |  | 8520 | 2266 | SH |  | DFND | 17 | 0 | 0 | 2266 |
| RANGE RES CORP | COM | 75281A109 |  | 2903120 | 82334 | SH |  | DFND | 09 | 0 | 0 | 82334 |
| ONE STOP SYS INC | COM | 68247W109 |  | 22 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 60836 | 8473 | SH |  | DFND | 04 | 8473 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3410296 | 6525 | SH |  | DFND | 19 | 0 | 0 | 6525 |
| SENTINELONE INC | CL A | 81730H109 |  | 28786050 | 1919070 | SH |  | DFND | 04 | 1919070 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 104280 | 6952 | SH |  | DFND | 07 | 6952 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 141 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9951058 | 1706871 | SH |  | DFND | 07 | 0 | 1706871 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 3091281 | 288635 | SH |  | DFND | 09 | 0 | 0 | 288635 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 415094 | 17033 | SH |  | DFND | 09 | 0 | 0 | 17033 |
| BGC GROUP INC | CL A | 088929104 |  | 7001632 | 784057 | SH |  | DFND | 17 | 784057 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 277 | 31 | SH |  | DFND | 16 | 31 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 119494 | 323 | SH |  | DFND | 13 | 0 | 0 | 323 |
| SENTINELONE INC | CL A | 81730H109 |  | 425820 | 28388 | SH |  | DFND | 01 | 28388 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1381425 | 92095 | SH |  | DFND | 02 | 92095 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 154305 | 19557 | SH |  | DFND | 17 | 0 | 0 | 19557 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3420 | 285 | SH |  | DFND | 01 | 285 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4607724 | 383977 | SH |  | DFND | 02 | 383977 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4650588 | 387549 | SH |  | DFND | 04 | 387549 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 719414 | 19780 | SH |  | DFND | 09 | 0 | 0 | 19780 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 4369 | 879 | SH |  | DFND | 02 | 879 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3950 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 780 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2923 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 137 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 490261 | 98644 | SH |  | DFND | 04 | 98644 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 21608515 | 547051 | SH |  | DFND | 02 | 547051 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3576 | 298 | SH |  | DFND | 05 | 298 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 40 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 22356 | 1863 | SH |  | DFND | 07 | 1863 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 146580 | 12215 | SH |  | DFND | 08 | 12215 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 2561 | 71 | SH |  | DFND | 09 | 0 | 0 | 71 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 11689 | 205 | SH |  | DFND | 17 | 205 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 24596 | 636 | SH |  | DFND | 19 | 0 | 0 | 636 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 882307 | 15004 | SH |  | DFND | 09 | 0 | 0 | 15004 |
| CARMAX INC | COM | 143130102 |  | 3957704 | 102425 | SH |  | DFND | 17 | 0 | 0 | 102425 |
| EVE HLDG INC | COM | 29970N104 |  | 220874 | 55357 | SH |  | DFND | 17 | 0 | 0 | 55357 |
| WESBANCO INC | COM | 950810101 |  | 470344 | 14149 | SH |  | DFND | 17 | 0 | 0 | 14149 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4557004 | 191310 | SH |  | DFND | 19 | 191310 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 11200843 | 781090 | SH |  | DFND | 17 | 0 | 0 | 781090 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1089050 | 45720 | SH |  | DFND | 18 | 45720 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6887005 | 289127 | SH |  | DFND | 17 | 289127 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 810 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2758372 | 7456 | SH |  | DFND | 19 | 0 | 0 | 7456 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 95583949 | 38697955 | SH |  | DFND | 11 | 38697955 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7873525 | 3187662 | SH |  | DFND | 17 | 3187662 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 22029 | 1536 | SH |  | DFND | 19 | 0 | 0 | 1536 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1071661 | 433871 | SH |  | DFND | 16 | 433871 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 187627741 | 507170 | SH |  | DFND | 17 | 0 | 0 | 507170 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 5215 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2363395 | 7238 | SH |  | DFND | 09 | 0 | 0 | 7238 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 26830971 | 4959514 | SH |  | DFND | 09 | 0 | 0 | 4959514 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 133 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 122284 | 1468 | SH |  | DFND | 08 | 1468 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 18743 | 225 | SH |  | DFND | 07 | 225 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 143460 | 45688 | SH |  | DFND | 17 | 45688 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2999 | 36 | SH |  | DFND | 05 | 36 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1929978 | 23169 | SH |  | DFND | 04 | 23169 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1478825 | 17753 | SH |  | DFND | 02 | 17753 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 807330222 | 9748010 | SH |  | DFND | 09 | 0 | 0 | 9748010 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 92343 | 8079 | SH |  | DFND | 08 | 0 | 0 | 8079 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 60876 | 5326 | SH |  | DFND | 09 | 0 | 0 | 5326 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 46785 | 2398 | SH |  | DFND | 17 | 0 | 0 | 2398 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 46815 | 181 | SH |  | DFND | 19 | 0 | 0 | 181 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 971 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1530575 | 180919 | SH |  | DFND | 17 | 0 | 0 | 180919 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24585 | 95 | SH |  | DFND | 05 | 95 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1116554372 | 4314519 | SH |  | DFND | 08 | 4314519 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 463014 | 1800 | SH |  | DFND | 13 | 0 | 0 | 1800 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 5419 | 85 | SH |  | DFND | 09 | 0 | 0 | 85 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1565421 | 6049 | SH |  | DFND | 07 | 6049 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11801 | 150 | SH |  | DFND | 16 | 150 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46476096 | 179590 | SH |  | DFND | 02 | 179590 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 72101628 | 1648413 | SH |  | DFND | 09 | 0 | 0 | 1648413 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 363295411 | 4617966 | SH |  | DFND | 17 | 4617966 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 197198 | 762 | SH |  | DFND | 01 | 762 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 771642 | 6467 | SH |  | DFND | 04 | 6467 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 85190045 | 329186 | SH |  | DFND | 04 | 329186 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 84989860 | 330404 | SH |  | DFND | 17 | 0 | 0 | 330404 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 55760 | 364 | SH |  | DFND | 09 | 364 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 285 | 248 | SH |  | DFND | 04 | 248 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9204 | 117 | SH |  | DFND | 18 | 117 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 68941 | 7551 | SH |  | DFND | 01 | 7551 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 1563 | 1359 | SH |  | DFND | 02 | 1359 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 866500 | 86650 | SH |  | DFND | 17 | 0 | 0 | 86650 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 296205 | 8497 | SH |  | DFND | 09 | 0 | 0 | 8497 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 698240 | 32000 | SH |  | DFND | 09 | 0 | 0 | 32000 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 46710 | 1522 | SH |  | DFND | 09 | 0 | 0 | 1522 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3684889 | 85626 | SH |  | DFND | 09 | 0 | 0 | 85626 |
| PORCH GROUP INC | COM | 733245104 |  | 1570981 | 172068 | SH |  | DFND | 02 | 172068 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 223409 | 1460 | SH |  | DFND | 04 | 1460 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 7537432 | 399863 | SH |  | DFND | 17 | 399863 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 5982350 | 655241 | SH |  | DFND | 04 | 655241 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3794455510 | 60740443 | SH |  | DFND | 09 | 0 | 0 | 60740443 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 4589 | 3922 | SH |  | DFND | 09 | 0 | 0 | 3922 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5474059 | 290401 | SH |  | DFND | 18 | 290401 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 185034631 | 6699298 | SH |  | DFND | 09 | 0 | 0 | 6699298 |
| BGC GROUP INC | CL A | 088929104 |  | 3393400 | 380000 | SH |  | DFND | 18 | 380000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 509298 | 39328 | SH |  | DFND | 17 | 39328 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 6058645 | 467849 | SH |  | DFND | 16 | 467849 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 22478 | 13790 | SH |  | DFND | 17 | 0 | 0 | 13790 |
| HIREQUEST INC | COM | 433535101 |  | 694 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 13222 | 201 | SH |  | DFND | 09 | 201 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 145873 | 925 | SH |  | DFND | 17 | 925 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 8657584 | 370140 | SH |  | DFND | 17 | 370140 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 51826453 | 685898 | SH |  | DFND | 02 | 685898 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 281 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15822340 | 209401 | SH |  | DFND | 05 | 209401 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16518701 | 218617 | SH |  | DFND | 04 | 218617 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 142431 | 1885 | SH |  | DFND | 07 | 1885 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 464665 | 3531 | SH |  | DFND | 17 | 0 | 0 | 3531 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 2879 | 2795 | SH |  | DFND | 09 | 0 | 0 | 2795 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 179752912 | 1856184 | SH |  | DFND | 09 | 0 | 0 | 1856184 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 6461760 | 127000 | SH |  | DFND | 07 | 127000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 21878 | 430 | SH |  | DFND | 08 | 430 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 742589830 | 4887067 | SH |  | DFND | 07 | 4887067 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1633800 | 25096 | SH |  | DFND | 17 | 25096 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2840293 | 167866 | SH |  | DFND | 02 | 167866 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 71686887 | 14366109 | SH |  | DFND | 09 | 0 | 0 | 14366109 |
| PHREESIA INC | COM | 71944F106 |  | 55159 | 3260 | SH |  | DFND | 01 | 3260 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 737278 | 138326 | SH |  | DFND | 05 | 138326 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 4258 | 127 | SH |  | DFND | 17 | 0 | 0 | 127 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 16190039 | 3244496 | SH |  | DFND | 07 | 0 | 0 | 3244496 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5414 | 1085 | SH |  | DFND | 05 | 0 | 0 | 1085 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 97700 | 3908 | SH |  | DFND | 17 | 0 | 0 | 3908 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 25397124 | 5089604 | SH |  | DFND | 06 | 0 | 0 | 5089604 |
| PRA GROUP INC | COM | 69354N106 |  | 1712020 | 96778 | SH |  | DFND | 17 | 96778 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 470236 | 26582 | SH |  | DFND | 16 | 26582 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 444 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2980204 | 176135 | SH |  | DFND | 04 | 176135 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 28472501 | 806815 | SH |  | DFND | 09 | 0 | 0 | 806815 |
| EVENTBRITE INC | NOTE  0.750% 9/1 | 29975EAD1 |  | 49025 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 149162 | 2108 | SH |  | DFND | 00 | 2108 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 85478 | 1208 | SH |  | DFND | 01 | 1208 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 840070 | 85634 | SH |  | DFND | 09 | 0 | 0 | 85634 |
| BRP INC | COM SUN VTG | 05577W200 |  | 389746 | 5508 | SH |  | DFND | 02 | 5508 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 11688986 | 165192 | SH |  | DFND | 03 | 165192 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3787783 | 53530 | SH |  | DFND | 04 | 53530 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1569957 | 294551 | SH |  | DFND | 04 | 294551 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 117564 | 4971 | SH |  | DFND | 17 | 4971 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 6769 | 1270 | SH |  | DFND | 02 | 1270 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28301874 | 1010420 | SH |  | DFND | 17 | 0 | 0 | 1010420 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7900 | 282 | SH |  | DFND | 19 | 0 | 0 | 282 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 51917 | 1751 | SH |  | DFND | 09 | 0 | 0 | 1751 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 731586 | 10856 | SH |  | DFND | 07 | 10856 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15907839 | 33936 | SH |  | DFND | 19 | 33936 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 140 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 4676 | 176 | SH |  | DFND | 09 | 0 | 0 | 176 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 37298 | 32433 | SH |  | DFND | 04 | 32433 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 45188464 | 96400 | SH |  | DFND | 16 | 96400 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 136 | 80 | SH |  | DFND | 09 | 0 | 0 | 80 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 45050417 | 668503 | SH |  | DFND | 04 | 668503 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 61700535 | 131625 | SH |  | DFND | 18 | 131625 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 431991446 | 921562 | SH |  | DFND | 17 | 921562 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22500 | 48 | SH |  | DFND | 12 | 48 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 938 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 64905 | 56439 | SH |  | DFND | 02 | 56439 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 146304 | 2171 | SH |  | DFND | 01 | 2171 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24864147 | 368959 | SH |  | DFND | 02 | 368959 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10252312 | 49713 | SH |  | DFND | 02 | 49713 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 202398380 | 431774 | SH |  | DFND | 21 | 431774 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 69132214 | 335219 | SH |  | DFND | 04 | 335219 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 191636 | 2890 | SH |  | DFND | 09 | 0 | 0 | 2890 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2755991 | 90390 | SH |  | DFND | 01 | 90390 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 232009 | 1125 | SH |  | DFND | 07 | 1125 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2073 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 440720 | 8945 | SH |  | DFND | 02 | 8945 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 337 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 29317 | 328 | SH |  | DFND | 16 | 328 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 20186001 | 86312 | SH |  | DFND | 17 | 0 | 0 | 86312 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 21807 | 1449 | SH |  | DFND | 02 | 1449 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 2849973 | 189367 | SH |  | DFND | 04 | 189367 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 300619 | 9540 | SH |  | DFND | 17 | 0 | 0 | 9540 |
| CHART INDS INC | COM | 16115Q308 |  | 243351 | 1180 | SH |  | DFND | 01 | 1180 | 0 | 0 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 12458 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| MOOG INC | CL B | 615394301 |  | 365 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4714527 | 52747 | SH |  | DFND | 19 | 52747 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 584388 | 152184 | SH |  | DFND | 17 | 152184 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 552905 | 6186 | SH |  | DFND | 18 | 6186 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 7227679 | 80864 | SH |  | DFND | 17 | 80864 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 286491 | 991 | SH |  | DFND | 07 | 0 | 0 | 991 |
| RELIANCE INC | COM | 759509102 |  | 12705896 | 43984 | SH |  | DFND | 09 | 0 | 0 | 43984 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 10446 | 521 | SH |  | DFND | 17 | 0 | 0 | 521 |
| FLORA GROWTH CORP | COM | 339764300 |  | 31 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3318929 | 173675 | SH |  | DFND | 19 | 173675 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 648432 | 55564 | SH |  | DFND | 17 | 0 | 0 | 55564 |
| BAXTER INTL INC | COM | 071813109 |  | 5946497 | 311172 | SH |  | DFND | 18 | 311172 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 88668599 | 583538 | SH |  | DFND | 04 | 583538 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 67306248 | 3522043 | SH |  | DFND | 17 | 3522043 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 16107 | 106 | SH |  | DFND | 05 | 106 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 309608913 | 2037571 | SH |  | DFND | 02 | 2037571 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 26497801 | 174385 | SH |  | DFND | 01 | 174385 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 32961 | 9839 | SH |  | DFND | 04 | 9839 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3616123 | 18894 | SH |  | DFND | 19 | 18894 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1723908 | 40250 | SH |  | DFND | 09 | 0 | 0 | 40250 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 20841357 | 742478 | SH |  | DFND | 04 | 742478 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6286429 | 26232 | SH |  | DFND | 09 | 0 | 0 | 26232 |
| AIR T INC | COM | 009207101 |  | 634235 | 33206 | SH |  | DFND | 09 | 0 | 0 | 33206 |
| RYDER SYS INC | COM | 783549108 |  | 29867869 | 156057 | SH |  | DFND | 17 | 156057 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 36678 | 17719 | SH |  | DFND | 17 | 17719 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1370022 | 5717 | SH |  | DFND | 08 | 0 | 0 | 5717 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 24951283 | 888895 | SH |  | DFND | 02 | 888895 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 56984 | 15785 | SH |  | DFND | 04 | 15785 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 81811 | 39522 | SH |  | DFND | 16 | 39522 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 32914 | 137 | SH |  | DFND | 07 | 0 | 0 | 137 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15577 | 65 | SH |  | DFND | 05 | 0 | 0 | 65 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9587103 | 399130 | SH |  | DFND | 19 | 399130 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5415213 | 225446 | SH |  | DFND | 18 | 225446 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 186419338 | 7761004 | SH |  | DFND | 17 | 7761004 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8995 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8574275 | 356964 | SH |  | DFND | 16 | 356964 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 6988 | 141 | SH |  | DFND | 09 | 0 | 0 | 141 |
| FB BANCORP INC | COM | 31425A109 |  | 18376 | 1430 | SH |  | DFND | 17 | 0 | 0 | 1430 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 32250470 | 369252 | SH |  | DFND | 04 | 369252 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 878851 | 113254 | SH |  | DFND | 09 | 0 | 0 | 113254 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 21328690 | 244203 | SH |  | DFND | 02 | 244203 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 94 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 75025 | 859 | SH |  | DFND | 01 | 859 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4831 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 455806 | 5471 | SH |  | DFND | 17 | 5471 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 6494 | 213 | SH |  | DFND | 09 | 0 | 0 | 213 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10032578 | 417676 | SH |  | DFND | 21 | 417676 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2653811 | 121068 | SH |  | DFND | 09 | 0 | 0 | 121068 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 40626939 | 515178 | SH |  | DFND | 09 | 0 | 0 | 515178 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1512906 | 196993 | SH |  | DFND | 09 | 0 | 0 | 196993 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 17008 | 89 | SH |  | DFND | 16 | 89 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 43951397 | 229991 | SH |  | DFND | 17 | 229991 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3346625 | 77522 | SH |  | DFND | 04 | 77522 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1574855 | 8241 | SH |  | DFND | 19 | 8241 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1347249 | 31208 | SH |  | DFND | 02 | 31208 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 700083 | 25929 | SH |  | DFND | 17 | 0 | 0 | 25929 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 14548 | 337 | SH |  | DFND | 01 | 337 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2107548 | 64451 | SH |  | DFND | 04 | 64451 | 0 | 0 |
| NORTHANN CORP | COM | 66373M408 |  | 14 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 6050 | 185 | SH |  | DFND | 02 | 185 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1261582 | 9700 | SH |  | DFND | 18 | 9700 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 24451286 | 188000 | SH |  | DFND | 17 | 188000 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 63 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 81717174 | 719278 | SH |  | DFND | 04 | 719278 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 279026 | 2456 | SH |  | DFND | 07 | 2456 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3718806 | 70258 | SH |  | DFND | 17 | 0 | 0 | 70258 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 222 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3124947 | 41401 | SH |  | DFND | 16 | 41401 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 658862 | 8728 | SH |  | DFND | 17 | 8728 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 14856624 | 114229 | SH |  | DFND | 16 | 114229 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 90815 | 6132 | SH |  | DFND | 17 | 0 | 0 | 6132 |
| DOVER CORP | COM | 260003108 |  | 33571353 | 171949 | SH |  | DFND | 17 | 0 | 0 | 171949 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 7339 | 266 | SH |  | DFND | 09 | 0 | 0 | 266 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 1935 | 523 | SH |  | DFND | 17 | 523 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 146 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18565 | 95 | SH |  | DFND | 19 | 0 | 0 | 95 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 252325 | 1550 | SH |  | DFND | 05 | 0 | 0 | 1550 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 644988135 | 3962086 | SH |  | DFND | 09 | 0 | 0 | 3962086 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 425534 | 2614 | SH |  | DFND | 08 | 0 | 0 | 2614 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29410941 | 180667 | SH |  | DFND | 07 | 0 | 0 | 180667 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 2313070 | 196857 | SH |  | DFND | 09 | 0 | 0 | 196857 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 699 | 270 | SH |  | DFND | 17 | 270 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 936875 | 67988 | SH |  | DFND | 04 | 67988 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 390346 | 28327 | SH |  | DFND | 02 | 28327 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 547700 | 22058 | SH |  | DFND | 17 | 0 | 0 | 22058 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1911893 | 327940 | SH |  | DFND | 09 | 0 | 0 | 327940 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9615319 | 1649282 | SH |  | DFND | 07 | 0 | 0 | 1649282 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 270164561 | 6715499 | SH |  | DFND | 09 | 0 | 0 | 6715499 |
| IMMUNIC INC | COM | 4525EP101 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 660 | 512 | SH |  | DFND | 09 | 0 | 0 | 512 |
| IMMUNIC INC | COM | 4525EP101 |  | 1102895 | 2066508 | SH |  | DFND | 04 | 2066508 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 1008 | 1200 | SH |  | DFND | 09 | 0 | 0 | 1200 |
| DAVITA INC | COM | 23918K108 |  | 204612 | 1801 | SH |  | DFND | 01 | 1801 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8522227 | 75013 | SH |  | DFND | 02 | 75013 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 75865 | 4584 | SH |  | DFND | 17 | 0 | 0 | 4584 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2726842 | 114333 | SH |  | DFND | 04 | 114333 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 61 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1840530 | 41249 | SH |  | DFND | 10 | 41249 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 462189 | 19379 | SH |  | DFND | 02 | 19379 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 518029316 | 5599614 | SH |  | DFND | 09 | 0 | 0 | 5599614 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 388469 | 9188 | SH |  | DFND | 16 | 9188 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 161790 | 4814 | SH |  | DFND | 09 | 0 | 0 | 4814 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 4947 | 117 | SH |  | DFND | 17 | 117 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 65700 | 14129 | SH |  | DFND | 09 | 0 | 0 | 14129 |
| FERMI INC | COM | 314911108 |  | 74760 | 9345 | SH |  | DFND | 09 | 0 | 0 | 9345 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 |  | 53875 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 1584463 | 229300 | SH |  | DFND | 09 | 0 | 0 | 229300 |
| LEGENCE CORP | CL A | 52476L109 |  | 2263689 | 52595 | SH |  | DFND | 04 | 52595 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 272744 | 6337 | SH |  | DFND | 05 | 6337 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 314529907 | 3379135 | SH |  | DFND | 09 | 0 | 0 | 3379135 |
| LEGENCE CORP | CL A | 52476L109 |  | 1632679 | 37934 | SH |  | DFND | 02 | 37934 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 38679 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39299 | 181 | SH |  | DFND | 05 | 181 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2315148 | 5207 | SH |  | DFND | 17 | 5207 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 12972406 | 412215 | SH |  | DFND | 09 | 0 | 0 | 412215 |
| BOEING CO | COM | 097023105 |  | 3891008 | 17921 | SH |  | DFND | 07 | 17921 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1124030 | 5177 | SH |  | DFND | 01 | 5177 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 367208760 | 1691271 | SH |  | DFND | 02 | 1691271 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 188029611 | 866017 | SH |  | DFND | 04 | 866017 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 92 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4912 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 197 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1191827 | 103099 | SH |  | DFND | 17 | 103099 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3265970 | 82787 | SH |  | DFND | 17 | 82787 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2881386 | 106718 | SH |  | DFND | 04 | 106718 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 797067 | 29521 | SH |  | DFND | 02 | 29521 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 11907 | 441 | SH |  | DFND | 01 | 441 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 9345391 | 339462 | SH |  | DFND | 17 | 339462 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 67723380 | 516854 | SH |  | DFND | 18 | 516854 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 616338 | 98143 | SH |  | DFND | 17 | 98143 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 588166707 | 4488794 | SH |  | DFND | 17 | 4488794 | 0 | 0 |
| NORTHERN FDS | 2055 TAX-EXEMPT | 665162152 |  | 2062300 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18801364 | 143489 | SH |  | DFND | 19 | 143489 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 479 | 45 | SH |  | DFND | 04 | 45 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2456813 | 18750 | SH |  | DFND | 16 | 18750 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1459 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1179 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 101434 | 2327 | SH |  | DFND | 05 | 0 | 0 | 2327 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 640110 | 6286 | SH |  | DFND | 17 | 6286 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11255025 | 258202 | SH |  | DFND | 07 | 0 | 0 | 258202 |
| EXELON CORP | COM | 30161N101 |  | 11587748 | 265835 | SH |  | DFND | 08 | 0 | 0 | 265835 |
| EXELON CORP | COM | 30161N101 |  | 200359415 | 4596453 | SH |  | DFND | 09 | 0 | 0 | 4596453 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 119288 | 13181 | SH |  | DFND | 04 | 13181 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 283989 | 151866 | SH |  | DFND | 09 | 0 | 0 | 151866 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 137 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 873 | 2720 | SH |  | DFND | 09 | 0 | 0 | 2720 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1638 | 34 | SH |  | DFND | 11 | 34 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 239654 | 1829 | SH |  | DFND | 24 | 1829 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 644899 | 22486 | SH |  | DFND | 17 | 0 | 0 | 22486 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1721641 | 44567 | SH |  | DFND | 17 | 0 | 0 | 44567 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 745880937 | 5692444 | SH |  | DFND | 21 | 5692444 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 101700 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13260927 | 23992 | SH |  | DFND | 17 | 0 | 0 | 23992 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19555 | 35 | SH |  | DFND | 18 | 0 | 0 | 35 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10912 | 19 | SH |  | DFND | 19 | 0 | 0 | 19 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 16773 | 4071 | SH |  | DFND | 09 | 0 | 0 | 4071 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2318643 | 30894 | SH |  | DFND | 17 | 30894 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 76850 | 3522 | SH |  | DFND | 17 | 0 | 0 | 3522 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 14664 | 1292 | SH |  | DFND | 17 | 0 | 0 | 1292 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 504 | 280 | SH |  | DFND | 17 | 0 | 0 | 280 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 108176 | 8019 | SH |  | DFND | 17 | 0 | 0 | 8019 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 75050 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2375 | 124 | SH |  | DFND | 09 | 124 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 132578660 | 4708049 | SH |  | DFND | 03 | 4708049 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4085340 | 145076 | SH |  | DFND | 02 | 145076 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15276687 | 542496 | SH |  | DFND | 01 | 542496 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 684 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1849802 | 213603 | SH |  | DFND | 02 | 213603 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 232733 | 6463 | SH |  | DFND | 09 | 0 | 0 | 6463 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6102893 | 704722 | SH |  | DFND | 04 | 704722 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 10250 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 301447 | 13771 | SH |  | DFND | 07 | 13771 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 49955 | 501 | SH |  | DFND | 09 | 0 | 0 | 501 |
| CVR PARTNERS LP | COM | 126633205 |  | 5951868 | 58067 | SH |  | DFND | 02 | 58067 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 11542 | 248 | SH |  | DFND | 17 | 248 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 282 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 53774 | 14114 | SH |  | DFND | 17 | 14114 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 3202425 | 3225000 | PRN |  | DFND | 02 | 3225000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 370 | 97 | SH |  | DFND | 16 | 97 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 25697404 | 208905 | SH |  | DFND | 18 | 208905 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4226009 | 34355 | SH |  | DFND | 19 | 34355 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 187713 | 1526 | SH |  | DFND | 16 | 1526 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 156657713 | 1273536 | SH |  | DFND | 17 | 1273536 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 195937 | 63616 | SH |  | DFND | 04 | 63616 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 9842047 | 669527 | SH |  | DFND | 09 | 0 | 0 | 669527 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2924263 | 133589 | SH |  | DFND | 02 | 133589 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 8450 | 386 | SH |  | DFND | 01 | 386 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 28131349 | 50897 | SH |  | DFND | 20 | 0 | 0 | 50897 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 11220245 | 512574 | SH |  | DFND | 04 | 512574 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4696121 | 193256 | SH |  | DFND | 04 | 193256 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 15146 | 490 | SH |  | DFND | 09 | 0 | 0 | 490 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 14847 | 611 | SH |  | DFND | 01 | 611 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 558195 | 22971 | SH |  | DFND | 02 | 22971 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 489 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 10632773 | 447319 | SH |  | DFND | 16 | 447319 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 61826 | 2601 | SH |  | DFND | 17 | 2601 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1850565 | 57776 | SH |  | DFND | 09 | 0 | 0 | 57776 |
| WAFD INC | COM | 938824109 |  | 605527 | 18905 | SH |  | DFND | 08 | 0 | 0 | 18905 |
| PRIMERICA INC | COM | 74164M108 |  | 32295 | 125 | SH |  | DFND | 07 | 0 | 0 | 125 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 607300 | 25549 | SH |  | DFND | 19 | 25549 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 73037 | 4350 | SH |  | DFND | 09 | 0 | 0 | 4350 |
| DOLLAR TREE INC | COM | 256746108 |  | 18019858 | 146491 | SH |  | DFND | 21 | 146491 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7955468 | 30792 | SH |  | DFND | 09 | 0 | 0 | 30792 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 117614 | 46123 | SH |  | DFND | 09 | 0 | 0 | 46123 |
| WHITEFIBER INC | SHS | G96115103 |  | 237348 | 15022 | SH |  | DFND | 09 | 0 | 0 | 15022 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3409776 | 24300 | SH |  | DFND | 16 | 24300 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 34251731 | 244097 | SH |  | DFND | 17 | 244097 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15716 | 112 | SH |  | DFND | 18 | 112 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 349976 | 44022 | SH |  | DFND | 09 | 0 | 0 | 44022 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2887645 | 20579 | SH |  | DFND | 19 | 20579 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 128446 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7156587 | 12982 | SH |  | DFND | 02 | 12982 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1271194 | 453998 | SH |  | DFND | 02 | 453998 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 27612303 | 1717183 | SH |  | DFND | 04 | 1717183 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8153283 | 14790 | SH |  | DFND | 04 | 14790 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 96760 | 23600 | SH |  | DFND | 09 | 0 | 0 | 23600 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25710119 | 1598888 | SH |  | DFND | 02 | 1598888 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 4434 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 27179 | 10029 | SH |  | DFND | 09 | 0 | 0 | 10029 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 120478 | 43028 | SH |  | DFND | 01 | 43028 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 127418 | 7924 | SH |  | DFND | 01 | 7924 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 509373 | 924 | SH |  | DFND | 07 | 924 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1509963 | 14534 | SH |  | DFND | 09 | 0 | 0 | 14534 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 243602 | 3262 | SH |  | DFND | 09 | 0 | 0 | 3262 |
| ASANA INC | CL A | 04342Y104 |  | 1145292 | 83537 | SH |  | DFND | 09 | 0 | 0 | 83537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 82868 | 343 | SH |  | DFND | 17 | 0 | 0 | 343 |
| WIX COM LTD | SHS | M98068105 |  | 3844 | 37 | SH |  | DFND | 05 | 0 | 0 | 37 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 172829 | 9831 | SH |  | DFND | 02 | 9831 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 115867 | 2595 | SH |  | DFND | 17 | 2595 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 23895 | 230 | SH |  | DFND | 07 | 0 | 0 | 230 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 188335 | 10713 | SH |  | DFND | 04 | 10713 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1503240 | 155454 | SH |  | DFND | 02 | 155454 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 44530 | 4605 | SH |  | DFND | 01 | 4605 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1807656 | 66654 | SH |  | DFND | 17 | 0 | 0 | 66654 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 68138 | 3980 | SH |  | DFND | 16 | 3980 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3425211 | 354210 | SH |  | DFND | 04 | 354210 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 65870 | 2938 | SH |  | DFND | 03 | 2938 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 160707 | 7168 | SH |  | DFND | 02 | 7168 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1781 | 135 | SH |  | DFND | 09 | 0 | 0 | 135 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 314233 | 13242 | SH |  | DFND | 09 | 0 | 0 | 13242 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 13 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 1940054 | 117579 | SH |  | DFND | 09 | 0 | 0 | 117579 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 545578 | 33929 | SH |  | DFND | 07 | 33929 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 9853522 | 3519115 | SH |  | DFND | 04 | 3519115 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1575309 | 97967 | SH |  | DFND | 05 | 97967 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 386 | 509 | SH |  | DFND | 09 | 0 | 0 | 509 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 10128672 | 547200 | SH |  | DFND | 16 | 547200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 49717200 | 748077 | SH |  | DFND | 09 | 0 | 0 | 748077 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 473484 | 7124 | SH |  | DFND | 07 | 0 | 0 | 7124 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 52998 | 3846 | SH |  | DFND | 01 | 3846 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 103611 | 1559 | SH |  | DFND | 05 | 0 | 0 | 1559 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 4679 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2277 | 123 | SH |  | DFND | 17 | 123 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 258892 | 4840 | SH |  | DFND | 17 | 0 | 0 | 4840 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1813490 | 148525 | SH |  | DFND | 02 | 148525 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 21154128 | 306626 | SH |  | DFND | 09 | 0 | 0 | 306626 |
| RGC RES INC | COM | 74955L103 |  | 265505 | 12465 | SH |  | DFND | 09 | 0 | 0 | 12465 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 547 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9114191 | 746453 | SH |  | DFND | 04 | 746453 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 8334 | 4296 | SH |  | DFND | 09 | 0 | 0 | 4296 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 74493 | 6101 | SH |  | DFND | 01 | 6101 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 156908036 | 5830844 | SH |  | DFND | 09 | 0 | 0 | 5830844 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 4186638 | 486253 | SH |  | DFND | 09 | 0 | 0 | 486253 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 250475 | 43111 | SH |  | DFND | 02 | 43111 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1857076 | 423990 | SH |  | DFND | 04 | 423990 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 119679 | 7589 | SH |  | DFND | 17 | 0 | 0 | 7589 |
| STEPAN CO | COM | 858586100 |  | 260480 | 5500 | SH |  | DFND | 18 | 5500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4545258 | 95972 | SH |  | DFND | 17 | 95972 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4169622 | 88041 | SH |  | DFND | 16 | 88041 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 217759 | 37480 | SH |  | DFND | 04 | 37480 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 41512 | 25007 | SH |  | DFND | 17 | 25007 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 529792 | 15012 | SH |  | DFND | 17 | 15012 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 45665 | 1294 | SH |  | DFND | 16 | 1294 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 7622 | 348 | SH |  | DFND | 09 | 0 | 0 | 348 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1670 | 69 | SH |  | DFND | 17 | 0 | 0 | 69 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 297161 | 52317 | SH |  | DFND | 04 | 52317 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 3308680 | 40000 | SH |  | DFND | 07 | 40000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 1707 | 115 | SH |  | DFND | 09 | 0 | 0 | 115 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 513847 | 90466 | SH |  | DFND | 02 | 90466 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 776281 | 7488 | SH |  | DFND | 21 | 7488 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13081741 | 75687 | SH |  | DFND | 04 | 75687 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17277086 | 99960 | SH |  | DFND | 02 | 99960 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 269285 | 1558 | SH |  | DFND | 01 | 1558 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3604848 | 20800 | SH |  | DFND | 21 | 20800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 270228592 | 1559221 | SH |  | DFND | 20 | 1559221 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2366707 | 7207 | SH |  | DFND | 01 | 7207 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 587818 | 1790 | SH |  | DFND | 02 | 1790 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 147 | 24 | SH |  | DFND | 16 | 24 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 13196681 | 40186 | SH |  | DFND | 04 | 40186 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 6158079 | 123907 | SH |  | DFND | 09 | 0 | 0 | 123907 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4562849 | 229404 | SH |  | DFND | 17 | 229404 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 484493 | 94443 | SH |  | DFND | 04 | 94443 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 647450 | 28904 | SH |  | DFND | 09 | 0 | 0 | 28904 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 452657 | 22758 | SH |  | DFND | 18 | 22758 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 154917 | 3104 | SH |  | DFND | 07 | 0 | 0 | 3104 |
| NOVA LTD | COM | M7516K103 |  | 194078 | 591 | SH |  | DFND | 07 | 591 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 2462 | 480 | SH |  | DFND | 02 | 480 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 341608 | 21035 | SH |  | DFND | 09 | 0 | 0 | 21035 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 292 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 435 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9544773 | 351557 | SH |  | DFND | 04 | 351557 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 693471 | 52856 | SH |  | DFND | 09 | 0 | 0 | 52856 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 205610747 | 912163 | SH |  | DFND | 09 | 0 | 0 | 912163 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1318137 | 5847 | SH |  | DFND | 07 | 0 | 0 | 5847 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1081 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3630845 | 20950 | SH |  | DFND | 19 | 20950 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 257092201 | 9469326 | SH |  | DFND | 07 | 9469326 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2345968 | 154340 | SH |  | DFND | 04 | 154340 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 117213 | 520 | SH |  | DFND | 05 | 0 | 0 | 520 |
| RAPID7 INC | COM | 753422104 |  | 2706573 | 178064 | SH |  | DFND | 02 | 178064 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 237074 | 15597 | SH |  | DFND | 01 | 15597 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 99851521 | 2851271 | SH |  | DFND | 17 | 2851271 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 46262 | 3510 | SH |  | DFND | 17 | 3510 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10919236 | 311800 | SH |  | DFND | 16 | 311800 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 88570708 | 1556876 | SH |  | DFND | 09 | 0 | 0 | 1556876 |
| ALEXANDERS INC | COM | 014752109 |  | 798314 | 3663 | SH |  | DFND | 17 | 0 | 0 | 3663 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2297 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 61573 | 198 | SH |  | DFND | 07 | 0 | 0 | 198 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 40069 | 248 | SH |  | DFND | 17 | 248 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 19160787 | 705738 | SH |  | DFND | 02 | 705738 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2134753 | 90494 | SH |  | DFND | 17 | 0 | 0 | 90494 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1245425 | 45872 | SH |  | DFND | 01 | 45872 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1719178 | 5529 | SH |  | DFND | 09 | 0 | 0 | 5529 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 997500 | 1000000 | PRN |  | DFND | 02 | 1000000 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 244112 | 55989 | SH |  | DFND | 09 | 0 | 0 | 55989 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 25108983 | 1122942 | SH |  | DFND | 10 | 1122942 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1704 | 34 | SH |  | DFND | 09 | 0 | 0 | 34 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 11958479 | 325047 | SH |  | DFND | 09 | 0 | 0 | 325047 |
| PPL CORP | COM | 69351T106 |  | 987599 | 28201 | SH |  | DFND | 18 | 28201 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 6595 | 379 | SH |  | DFND | 17 | 0 | 0 | 379 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4257707 | 24567 | SH |  | DFND | 16 | 24567 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 2655236 | 127717 | SH |  | DFND | 09 | 0 | 0 | 127717 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2558402 | 14762 | SH |  | DFND | 18 | 14762 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 614858 | 81981 | SH |  | DFND | 17 | 81981 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 44093638 | 254420 | SH |  | DFND | 17 | 254420 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 5085 | 678 | SH |  | DFND | 16 | 678 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 104488892 | 822035 | SH |  | DFND | 09 | 0 | 0 | 822035 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 48290694 | 2173298 | SH |  | DFND | 09 | 0 | 0 | 2173298 |
| FS BANCORP INC | COM | 30263Y104 |  | 62644 | 1521 | SH |  | DFND | 17 | 1521 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2127333 | 42631 | SH |  | DFND | 09 | 0 | 0 | 42631 |
| ARCHROCK INC | COM | 03957W106 |  | 26174038 | 1005919 | SH |  | DFND | 17 | 1005919 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 703 | 27 | SH |  | DFND | 16 | 27 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 331990 | 9480 | SH |  | DFND | 21 | 9480 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 33123 | 1273 | SH |  | DFND | 18 | 1273 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 709969 | 8295 | SH |  | DFND | 18 | 8295 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 217754542 | 2387397 | SH |  | DFND | 09 | 0 | 0 | 2387397 |
| GRAIL INC | COM | 384747101 |  | 5185106 | 60580 | SH |  | DFND | 17 | 60580 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2744418 | 30089 | SH |  | DFND | 08 | 0 | 0 | 30089 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4557995 | 49972 | SH |  | DFND | 07 | 0 | 0 | 49972 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 704 | 15 | SH |  | DFND | 04 | 15 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 42840 | 8500 | SH |  | DFND | 16 | 8500 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 28028 | 5050 | SH |  | DFND | 09 | 0 | 0 | 5050 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1868332 | 18485 | SH |  | DFND | 17 | 0 | 0 | 18485 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 279650 | 3066 | SH |  | DFND | 05 | 0 | 0 | 3066 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 235 | 5 | SH |  | DFND | 02 | 5 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 80587 | 189 | SH |  | DFND | 14 | 0 | 0 | 189 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 157 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 186107293 | 436471 | SH |  | DFND | 17 | 0 | 0 | 436471 |
| LINDE PLC | SHS | G54950103 |  | 13193238 | 30941 | SH |  | DFND | 18 | 0 | 0 | 30941 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 506489 | 19376 | SH |  | DFND | 04 | 19376 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 796538 | 30472 | SH |  | DFND | 02 | 30472 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 5725 | 219 | SH |  | DFND | 01 | 219 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 712 | 69 | SH |  | DFND | 04 | 69 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 32688511 | 453818 | SH |  | DFND | 04 | 453818 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 661297 | 26357 | SH |  | DFND | 17 | 26357 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 8623720 | 119724 | SH |  | DFND | 05 | 119724 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1162465 | 25010 | SH |  | DFND | 08 | 25010 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 475626121 | 10232920 | SH |  | DFND | 07 | 10232920 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 5144 | 390 | SH |  | DFND | 17 | 390 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 82979 | 1152 | SH |  | DFND | 01 | 1152 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 25471855 | 1931149 | SH |  | DFND | 16 | 1931149 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4027485 | 55914 | SH |  | DFND | 02 | 55914 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 48182 | 113 | SH |  | DFND | 13 | 0 | 0 | 113 |
| GRAIL INC | COM | 384747101 |  | 11383 | 133 | SH |  | DFND | 12 | 133 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 17693762 | 782217 | SH |  | DFND | 09 | 0 | 0 | 782217 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 88051 | 1354 | SH |  | DFND | 10 | 1354 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1952648 | 148040 | SH |  | DFND | 11 | 148040 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2460541 | 28748 | SH |  | DFND | 16 | 28748 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 281925 | 3914 | SH |  | DFND | 07 | 3914 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 81095608 | 1744742 | SH |  | DFND | 02 | 1744742 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3998109 | 27811 | SH |  | DFND | 01 | 27811 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 922303 | 19843 | SH |  | DFND | 01 | 19843 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 164818795 | 1594609 | SH |  | DFND | 09 | 0 | 0 | 1594609 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1760341 | 12245 | SH |  | DFND | 02 | 12245 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 46533359 | 1001148 | SH |  | DFND | 04 | 1001148 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 351 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 8146 | 1214 | SH |  | DFND | 17 | 0 | 0 | 1214 |
| METALLUS INC | COM | 887399103 |  | 268537 | 15649 | SH |  | DFND | 17 | 0 | 0 | 15649 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 403646 | 18915 | SH |  | DFND | 02 | 18915 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 203025155 | 1678448 | SH |  | DFND | 09 | 0 | 0 | 1678448 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 101237 | 4744 | SH |  | DFND | 04 | 4744 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 104371 | 11068 | SH |  | DFND | 02 | 11068 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 139639 | 14808 | SH |  | DFND | 04 | 14808 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 614907 | 23815 | SH |  | DFND | 09 | 0 | 0 | 23815 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 226741 | 8781 | SH |  | DFND | 07 | 0 | 0 | 8781 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 193988 | 54491 | SH |  | DFND | 09 | 0 | 0 | 54491 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6011490 | 14098 | SH |  | DFND | 20 | 0 | 0 | 14098 |
| CRA INTL INC | COM | 12618T105 |  | 1566424 | 7805 | SH |  | DFND | 02 | 7805 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 135895 | 3273 | SH |  | DFND | 17 | 0 | 0 | 3273 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 876399 | 24110 | SH |  | DFND | 09 | 0 | 0 | 24110 |
| KORRO BIO INC | COM | 500946108 |  | 172311 | 21512 | SH |  | DFND | 04 | 21512 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 194 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 384448 | 47996 | SH |  | DFND | 02 | 47996 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 61522438 | 593444 | SH |  | DFND | 17 | 593444 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19210880 | 185308 | SH |  | DFND | 16 | 185308 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 15222916 | 75851 | SH |  | DFND | 04 | 75851 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 240 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2846156 | 27454 | SH |  | DFND | 19 | 27454 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4006431 | 38646 | SH |  | DFND | 18 | 38646 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 710648 | 11659 | SH |  | DFND | 09 | 0 | 0 | 11659 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1935 | 300 | SH |  | DFND | 02 | 300 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 930357 | 1188044 | SH |  | DFND | 04 | 1188044 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 330001 | 51163 | SH |  | DFND | 04 | 51163 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 157536 | 201170 | SH |  | DFND | 02 | 201170 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 10660 | 5552 | SH |  | DFND | 09 | 0 | 0 | 5552 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 52838125 | 367544 | SH |  | DFND | 04 | 367544 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4402362 | 30623 | SH |  | DFND | 05 | 30623 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 715925 | 4980 | SH |  | DFND | 07 | 4980 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 29183 | 203 | SH |  | DFND | 08 | 203 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 328 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 97119 | 10779 | SH |  | DFND | 04 | 10779 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 752882 | 18919 | SH |  | DFND | 09 | 0 | 0 | 18919 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 147079 | 16324 | SH |  | DFND | 02 | 16324 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1566049 | 9057 | SH |  | DFND | 09 | 0 | 0 | 9057 |
| IAMGOLD CORP | COM | 450913108 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 14477231 | 877940 | SH |  | DFND | 04 | 877940 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 263807805 | 5367401 | SH |  | DFND | 09 | 0 | 0 | 5367401 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1576026 | 312703 | SH |  | DFND | 17 | 312703 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4300041 | 44230 | SH |  | DFND | 01 | 44230 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 318686 | 19326 | SH |  | DFND | 02 | 19326 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 390975 | 4568 | SH |  | DFND | 21 | 4568 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2756122 | 137944 | SH |  | DFND | 17 | 137944 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2731832 | 165666 | SH |  | DFND | 03 | 165666 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 169750 | 8496 | SH |  | DFND | 16 | 8496 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 87884352 | 903974 | SH |  | DFND | 02 | 903974 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 976290 | 59205 | SH |  | DFND | 01 | 59205 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 992033 | 10204 | SH |  | DFND | 04 | 10204 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 484526 | 12513 | SH |  | DFND | 18 | 0 | 0 | 12513 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3152567 | 45412 | SH |  | DFND | 17 | 45412 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2539181 | 65578 | SH |  | DFND | 17 | 0 | 0 | 65578 |
| NI HLDGS INC | COM | 65342T106 |  | 7781 | 585 | SH |  | DFND | 17 | 0 | 0 | 585 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 13427063 | 225022 | SH |  | DFND | 04 | 225022 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 878109 | 22678 | SH |  | DFND | 19 | 0 | 0 | 22678 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 20143764 | 5429586 | SH |  | DFND | 09 | 0 | 0 | 5429586 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2423 | 75 | SH |  | DFND | 18 | 75 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 19890493 | 880889 | SH |  | DFND | 09 | 0 | 0 | 880889 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 46360685 | 1434871 | SH |  | DFND | 17 | 1434871 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2762247 | 85492 | SH |  | DFND | 19 | 85492 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 7249 | 432 | SH |  | DFND | 17 | 0 | 0 | 432 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13094564 | 405279 | SH |  | DFND | 16 | 405279 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1078115 | 56445 | SH |  | DFND | 17 | 0 | 0 | 56445 |
| PC CONNECTION INC | COM | 69318J100 |  | 12649 | 219 | SH |  | DFND | 09 | 0 | 0 | 219 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 7121 | 1586 | SH |  | DFND | 01 | 1586 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 12613782 | 120510 | SH |  | DFND | 09 | 0 | 0 | 120510 |
| AUDIOCODES LTD | ORD | M15342104 |  | 9212900 | 1055315 | SH |  | DFND | 04 | 1055315 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 35697032 | 195311 | SH |  | DFND | 17 | 195311 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 36371 | 199 | SH |  | DFND | 18 | 199 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7398347 | 40479 | SH |  | DFND | 16 | 40479 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6107064 | 35090 | SH |  | DFND | 07 | 35090 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2091985 | 11446 | SH |  | DFND | 19 | 11446 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 126434 | 1273 | SH |  | DFND | 01 | 1273 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 66346659 | 381215 | SH |  | DFND | 04 | 381215 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 94332987 | 542019 | SH |  | DFND | 02 | 542019 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 495318 | 2846 | SH |  | DFND | 01 | 2846 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 7322 | 1080 | SH |  | DFND | 09 | 0 | 0 | 1080 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 256777955 | 3532993 | SH |  | DFND | 09 | 0 | 0 | 3532993 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 227883 | 52996 | SH |  | DFND | 02 | 52996 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 382586 | 9698 | SH |  | DFND | 17 | 0 | 0 | 9698 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 86968 | 20225 | SH |  | DFND | 04 | 20225 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 72598 | 5504 | SH |  | DFND | 16 | 5504 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 473612 | 35906 | SH |  | DFND | 17 | 35906 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 268422 | 11110 | SH |  | DFND | 17 | 0 | 0 | 11110 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 327 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5011002 | 59583 | SH |  | DFND | 17 | 0 | 0 | 59583 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 19298 | 298 | SH |  | DFND | 17 | 0 | 0 | 298 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8883981 | 20033 | SH |  | DFND | 17 | 20033 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 471 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 64908 | 2323 | SH |  | DFND | 09 | 0 | 0 | 2323 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 2239073 | 1541000 | PRN |  | DFND | 02 | 1541000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 710866 | 1603 | SH |  | DFND | 19 | 1603 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 3007649 | 40915 | SH |  | DFND | 09 | 0 | 0 | 40915 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 190570 | 1121 | SH |  | DFND | 07 | 0 | 0 | 1121 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 414 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 9 | 119 | SH |  | DFND | 09 | 0 | 0 | 119 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 2673577 | 422366 | SH |  | DFND | 09 | 0 | 0 | 422366 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 104 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 22921 | 438 | SH |  | DFND | 09 | 0 | 0 | 438 |
| CIPHER MINING INC | COM | 17253J106 |  | 9625114 | 652108 | SH |  | DFND | 16 | 652108 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 949712 | 24135 | SH |  | DFND | 16 | 24135 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2400085 | 162607 | SH |  | DFND | 17 | 162607 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 35934738 | 211380 | SH |  | DFND | 09 | 0 | 0 | 211380 |
| S  T BANCORP INC | COM | 783859101 |  | 42577 | 1082 | SH |  | DFND | 18 | 1082 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 6393335 | 162473 | SH |  | DFND | 17 | 162473 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 23769412 | 810136 | SH |  | DFND | 09 | 0 | 0 | 810136 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2943264 | 31348 | SH |  | DFND | 04 | 31348 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 13238 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 159513143 | 1698936 | SH |  | DFND | 02 | 1698936 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 30692385 | 352381 | SH |  | DFND | 21 | 352381 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 377404 | 4333 | SH |  | DFND | 24 | 4333 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4580047 | 27950 | SH |  | DFND | 09 | 0 | 0 | 27950 |
| REPLIGEN CORP | COM | 759916109 |  | 1785910 | 10899 | SH |  | DFND | 08 | 0 | 0 | 10899 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 952796 | 3796 | SH |  | DFND | 24 | 3796 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 16878 | 103 | SH |  | DFND | 05 | 0 | 0 | 103 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 60701589 | 241839 | SH |  | DFND | 21 | 241839 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3482594 | 335510 | SH |  | DFND | 04 | 335510 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5823953 | 23203 | SH |  | DFND | 19 | 23203 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 372831226 | 5251883 | SH |  | DFND | 09 | 0 | 0 | 5251883 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1718762 | 165584 | SH |  | DFND | 02 | 165584 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 12613 | 1215 | SH |  | DFND | 09 | 1215 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10300036 | 41036 | SH |  | DFND | 16 | 41036 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 66367161 | 264411 | SH |  | DFND | 18 | 264411 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 135715971 | 540701 | SH |  | DFND | 17 | 540701 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8824188 | 101311 | SH |  | DFND | 19 | 101311 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 266572144 | 3060529 | SH |  | DFND | 17 | 3060529 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 29991317 | 344332 | SH |  | DFND | 18 | 344332 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 24590 | 2369 | SH |  | DFND | 01 | 2369 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1985944 | 487947 | SH |  | DFND | 09 | 0 | 0 | 487947 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 308435 | 3739 | SH |  | DFND | 17 | 0 | 0 | 3739 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1524 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1671209 | 61396 | SH |  | DFND | 17 | 61396 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1594 | 83 | SH |  | DFND | 09 | 83 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 251 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 301963240 | 1002700 | SH |  | DFND | 09 | 0 | 0 | 1002700 |
| TOTALENERGIES SE | ACT | F92124100 |  | 49476 | 756 | SH |  | DFND | 09 | 756 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3131852 | 47873 | SH |  | DFND | 02 | 47873 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5071572 | 213450 | SH |  | DFND | 02 | 213450 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 11757018 | 494824 | SH |  | DFND | 04 | 494824 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 26538539 | 405664 | SH |  | DFND | 01 | 405664 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 16896908 | 242284 | SH |  | DFND | 09 | 0 | 0 | 242284 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 275020 | 13669 | SH |  | DFND | 17 | 13669 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 305824 | 15200 | SH |  | DFND | 18 | 15200 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 211689 | 9631 | SH |  | DFND | 09 | 0 | 0 | 9631 |
| DANA INC | COM | 235825205 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 833980 | 43641 | SH |  | DFND | 21 | 43641 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 9926 | 528 | SH |  | DFND | 01 | 528 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 4656 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8214 | 216 | SH |  | DFND | 02 | 216 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 10039 | 534 | SH |  | DFND | 04 | 534 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 4414939 | 61276 | SH |  | DFND | 09 | 0 | 0 | 61276 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2294 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 71209 | 2997 | SH |  | DFND | 01 | 2997 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 906030 | 253790 | SH |  | DFND | 17 | 253790 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 180708994 | 2356971 | SH |  | DFND | 09 | 0 | 0 | 2356971 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1937953 | 25276 | SH |  | DFND | 07 | 0 | 0 | 25276 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 7289 | 182 | SH |  | DFND | 02 | 182 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2805815 | 36596 | SH |  | DFND | 08 | 0 | 0 | 36596 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 207852 | 2711 | SH |  | DFND | 05 | 0 | 0 | 2711 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9113725 | 42381 | SH |  | DFND | 09 | 0 | 0 | 42381 |
| TRINITY CAP INC | COM | 896442308 |  | 5025 | 343 | SH |  | DFND | 16 | 343 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 185461 | 862 | SH |  | DFND | 07 | 0 | 0 | 862 |
| TRINITY CAP INC | COM | 896442308 |  | 1831 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 3626 | 1511 | SH |  | DFND | 17 | 0 | 0 | 1511 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 2136 | 72 | SH |  | DFND | 17 | 72 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8718920 | 60560 | SH |  | DFND | 17 | 0 | 0 | 60560 |
| FOSTER L B CO | COM | 350060109 |  | 566 | 21 | SH |  | DFND | 17 | 0 | 0 | 21 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 726390 | 14692 | SH |  | DFND | 17 | 0 | 0 | 14692 |
| WHITESTONE REIT | COM | 966084204 |  | 236 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 5656181 | 407212 | SH |  | DFND | 17 | 407212 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 17948 | 34496 | SH |  | DFND | 07 | 0 | 34496 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 382616 | 91975 | SH |  | DFND | 04 | 91975 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 224916 | 2027 | SH |  | DFND | 17 | 0 | 0 | 2027 |
| ALCON AG | ORD SHS | H01301128 |  | 446222 | 5662 | SH |  | DFND | 21 | 5662 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 12204698 | 216357 | SH |  | DFND | 04 | 216357 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 132056501 | 486934 | SH |  | DFND | 18 | 486934 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38013561 | 140168 | SH |  | DFND | 19 | 140168 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4794681 | 84997 | SH |  | DFND | 02 | 84997 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7865 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9477 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 644827313 | 2377681 | SH |  | DFND | 17 | 2377681 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1050856989 | 8631268 | SH |  | DFND | 09 | 0 | 0 | 8631268 |
| QUAKER HOUGHTON | COM | 747316107 |  | 287390 | 2093 | SH |  | DFND | 09 | 0 | 0 | 2093 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1193727 | 12019 | SH |  | DFND | 07 | 12019 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 837149 | 8428 | SH |  | DFND | 09 | 8428 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 75223 | 3489 | SH |  | DFND | 16 | 3489 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40805821 | 410852 | SH |  | DFND | 02 | 410852 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 687 | 5 | SH |  | DFND | 07 | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2332232 | 23482 | SH |  | DFND | 05 | 23482 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 92708 | 4300 | SH |  | DFND | 18 | 4300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 75846612 | 763659 | SH |  | DFND | 04 | 763659 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 15165243 | 703397 | SH |  | DFND | 17 | 703397 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 80999 | 1107 | SH |  | DFND | 07 | 1107 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 428849 | 5861 | SH |  | DFND | 08 | 5861 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 39000 | 533 | SH |  | DFND | 05 | 533 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12530105 | 943532 | SH |  | DFND | 17 | 0 | 0 | 943532 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 354 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 20857401 | 285054 | SH |  | DFND | 04 | 285054 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1128659 | 15343 | SH |  | DFND | 17 | 15343 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1498302 | 20477 | SH |  | DFND | 02 | 20477 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 166000 | 12500 | SH |  | DFND | 13 | 0 | 0 | 12500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 157651543 | 581311 | SH |  | DFND | 21 | 581311 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 30317 | 7100 | SH |  | DFND | 16 | 7100 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 419224 | 98179 | SH |  | DFND | 17 | 98179 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 906805 | 53562 | SH |  | DFND | 19 | 53562 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1482001 | 87537 | SH |  | DFND | 16 | 87537 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5145048 | 303901 | SH |  | DFND | 17 | 303901 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 235 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 223269 | 2833 | SH |  | DFND | 18 | 2833 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3862 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 69698252 | 884383 | SH |  | DFND | 17 | 884383 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 158923 | 586 | SH |  | DFND | 24 | 586 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 102487 | 2725 | SH |  | DFND | 17 | 0 | 0 | 2725 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 9302215 | 46539 | SH |  | DFND | 04 | 46539 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2920647 | 14612 | SH |  | DFND | 02 | 14612 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 463320 | 440000 | PRN |  | DFND | 07 | 0 | 0 | 440000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 179865 | 5091 | SH |  | DFND | 04 | 5091 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 400360 | 2003 | SH |  | DFND | 05 | 2003 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 120408512 | 887183 | SH |  | DFND | 07 | 0 | 0 | 887183 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 30484 | 2209 | SH |  | DFND | 09 | 0 | 0 | 2209 |
| AIRBNB INC | COM CL A | 009066101 |  | 15472 | 114 | SH |  | DFND | 05 | 0 | 0 | 114 |
| AIRBNB INC | COM CL A | 009066101 |  | 47261043 | 348224 | SH |  | DFND | 09 | 0 | 0 | 348224 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 378681 | 188 | SH |  | DFND | 13 | 0 | 0 | 188 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 298792 | 85126 | SH |  | DFND | 17 | 0 | 0 | 85126 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1346961 | 36015 | SH |  | DFND | 16 | 36015 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 4408436 | 117872 | SH |  | DFND | 17 | 117872 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 275611 | 7251 | SH |  | DFND | 09 | 0 | 0 | 7251 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21121955 | 10486 | SH |  | DFND | 17 | 0 | 0 | 10486 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 382489 | 18907 | SH |  | DFND | 16 | 18907 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 7296 | 367 | SH |  | DFND | 04 | 367 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 8210 | 216 | SH |  | DFND | 08 | 0 | 0 | 216 |
| CBIZ INC | COM | 124805102 |  | 1070836 | 21225 | SH |  | DFND | 19 | 0 | 0 | 21225 |
| VROOM INC | COM NEW | 92918V307 |  | 14890 | 749 | SH |  | DFND | 02 | 749 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 340410 | 169 | SH |  | DFND | 14 | 0 | 0 | 169 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1464108 | 72373 | SH |  | DFND | 17 | 72373 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 41720065 | 732830 | SH |  | DFND | 09 | 0 | 0 | 732830 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7895766 | 494103 | SH |  | DFND | 04 | 494103 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 12097 | 757 | SH |  | DFND | 01 | 757 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2140984 | 133979 | SH |  | DFND | 02 | 133979 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 335384949 | 9089023 | SH |  | DFND | 02 | 9089023 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8869579 | 240368 | SH |  | DFND | 01 | 240368 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 15 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| CBIZ INC | COM | 124805102 |  | 885978 | 17561 | SH |  | DFND | 17 | 0 | 0 | 17561 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4571819 | 26071 | SH |  | DFND | 17 | 0 | 0 | 26071 |
| INTEL CORP | COM | 458140100 |  | 189777 | 5143 | SH |  | DFND | 05 | 5143 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 15524522 | 2524312 | SH |  | DFND | 17 | 0 | 0 | 2524312 |
| CBIZ INC | COM | 124805102 |  | 1471445 | 29166 | SH |  | DFND | 18 | 0 | 0 | 29166 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 713989428 | 19349307 | SH |  | DFND | 04 | 19349307 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3609136 | 97808 | SH |  | DFND | 09 | 97808 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1263382 | 34238 | SH |  | DFND | 08 | 34238 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5290611 | 143377 | SH |  | DFND | 07 | 143377 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3784758 | 131142 | SH |  | DFND | 09 | 0 | 0 | 131142 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 73389 | 32473 | SH |  | DFND | 17 | 0 | 0 | 32473 |
| OVINTIV INC | COM | 69047Q102 |  | 8791920 | 224340 | SH |  | DFND | 09 | 0 | 0 | 224340 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 49064 | 4853 | SH |  | DFND | 17 | 0 | 0 | 4853 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 33831780 | 858892 | SH |  | DFND | 09 | 0 | 0 | 858892 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 6664 | 1284 | SH |  | DFND | 17 | 0 | 0 | 1284 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 42491001 | 563317 | SH |  | DFND | 09 | 0 | 0 | 563317 |
| SHELL PLC | SPON ADS | 780259305 |  | 734800 | 10000 | SH |  | DFND | 01 | 10000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 313739 | 7964 | SH |  | DFND | 07 | 0 | 0 | 7964 |
| SHELL PLC | SPON ADS | 780259305 |  | 441615 | 6010 | SH |  | DFND | 02 | 6010 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 87643 | 2225 | SH |  | DFND | 05 | 0 | 0 | 2225 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 383986508 | 8660047 | SH |  | DFND | 09 | 0 | 0 | 8660047 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 785 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1568990 | 589846 | SH |  | DFND | 09 | 0 | 0 | 589846 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 206083 | 22041 | SH |  | DFND | 09 | 0 | 0 | 22041 |
| SHELL PLC | SPON ADS | 780259305 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 15783431 | 214799 | SH |  | DFND | 04 | 214799 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7990215 | 108740 | SH |  | DFND | 05 | 108740 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1502830 | 7000 | SH |  | DFND | 11 | 7000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 32264779 | 639920 | SH |  | DFND | 09 | 0 | 0 | 639920 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 644 | 3 | SH |  | DFND | 16 | 3 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 210153207 | 4232693 | SH |  | DFND | 07 | 4232693 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1900002 | 8849 | SH |  | DFND | 17 | 8849 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1183755 | 23842 | SH |  | DFND | 04 | 23842 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 158313494 | 3188590 | SH |  | DFND | 02 | 3188590 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 8982793 | 178177 | SH |  | DFND | 16 | 178177 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 29040782 | 584910 | SH |  | DFND | 01 | 584910 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 708 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1586288 | 34620 | SH |  | DFND | 04 | 34620 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1244527 | 70352 | SH |  | DFND | 09 | 0 | 0 | 70352 |
| INTAPP INC | COM | 45827U109 |  | 32899 | 718 | SH |  | DFND | 01 | 718 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 8829040 | 499097 | SH |  | DFND | 17 | 499097 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2893029 | 63139 | SH |  | DFND | 02 | 63139 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 4074187 | 80813 | SH |  | DFND | 11 | 80813 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1506050 | 50966 | SH |  | DFND | 17 | 50966 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4344 | 147 | SH |  | DFND | 16 | 147 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 240 | 154 | SH |  | DFND | 17 | 0 | 0 | 154 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 4761868 | 299677 | SH |  | DFND | 09 | 0 | 0 | 299677 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 3212 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 1200 | 800 | SH |  | DFND | 09 | 0 | 0 | 800 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 1493068 | 1615000 | PRN |  | DFND | 21 | 1615000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 66046228 | 184915 | SH |  | DFND | 09 | 0 | 0 | 184915 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7261398 | 206407 | SH |  | DFND | 17 | 206407 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 200199189 | 560515 | SH |  | DFND | 07 | 0 | 0 | 560515 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3673574 | 58814 | SH |  | DFND | 09 | 0 | 0 | 58814 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 161 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 2474980 | 285136 | SH |  | DFND | 09 | 0 | 0 | 285136 |
| CBIZ INC | COM | 124805102 |  | 8010653 | 158784 | SH |  | DFND | 20 | 0 | 0 | 158784 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 385092 | 28150 | SH |  | DFND | 17 | 28150 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1480898 | 38970 | SH |  | DFND | 17 | 0 | 0 | 38970 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 27 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1475691 | 36527 | SH |  | DFND | 17 | 0 | 0 | 36527 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 184 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 2371 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| QXO INC | COM NEW | 82846H405 |  | 21246045 | 1101402 | SH |  | DFND | 07 | 0 | 1101402 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 140187367 | 1006045 | SH |  | DFND | 09 | 0 | 0 | 1006045 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 267308 | 2598 | SH |  | DFND | 01 | 2598 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 12074990 | 520922 | SH |  | DFND | 17 | 520922 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 88246 | 14349 | SH |  | DFND | 01 | 14349 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1796372 | 292093 | SH |  | DFND | 02 | 292093 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 44086 | 428 | SH |  | DFND | 09 | 428 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 16145644 | 2625308 | SH |  | DFND | 04 | 2625308 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 509306 | 4950 | SH |  | DFND | 07 | 4950 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 83 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 53652505 | 521455 | SH |  | DFND | 04 | 521455 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15292952 | 148634 | SH |  | DFND | 02 | 148634 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2297017 | 26061 | SH |  | DFND | 16 | 26061 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 24183937 | 220034 | SH |  | DFND | 02 | 220034 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10579827 | 96259 | SH |  | DFND | 05 | 96259 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21101731 | 191991 | SH |  | DFND | 04 | 191991 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 64655 | 22372 | SH |  | DFND | 09 | 0 | 0 | 22372 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 608 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21096895 | 191947 | SH |  | DFND | 01 | 191947 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 24258 | 8223 | SH |  | DFND | 01 | 8223 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 4307 | 1460 | SH |  | DFND | 02 | 1460 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 504147 | 32652 | SH |  | DFND | 02 | 32652 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2777400 | 64084 | SH |  | DFND | 17 | 0 | 0 | 64084 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 36511225 | 946377 | SH |  | DFND | 09 | 0 | 0 | 946377 |
| ISHARES TR | MBS ETF | 464288588 |  | 24091 | 253 | SH |  | DFND | 17 | 253 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 38755712 | 2510085 | SH |  | DFND | 04 | 2510085 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1141 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17586 | 160 | SH |  | DFND | 08 | 160 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1181167 | 32036 | SH |  | DFND | 17 | 32036 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 309494 | 24720 | SH |  | DFND | 09 | 0 | 0 | 24720 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 82368 | 2234 | SH |  | DFND | 18 | 2234 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 43219 | 2866 | SH |  | DFND | 01 | 2866 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 851417 | 56460 | SH |  | DFND | 02 | 56460 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5277970 | 349998 | SH |  | DFND | 04 | 349998 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1024782 | 13123 | SH |  | DFND | 19 | 0 | 0 | 13123 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2019624 | 25862 | SH |  | DFND | 17 | 0 | 0 | 25862 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6947030 | 223233 | SH |  | DFND | 18 | 0 | 0 | 223233 |
| VENTAS INC | COM | 92276F100 |  | 27737849 | 358462 | SH |  | DFND | 09 | 0 | 0 | 358462 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1457278 | 18661 | SH |  | DFND | 18 | 0 | 0 | 18661 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 10118453 | 325143 | SH |  | DFND | 17 | 0 | 0 | 325143 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 7551996 | 153652 | SH |  | DFND | 09 | 0 | 0 | 153652 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1861640 | 62872 | SH |  | DFND | 17 | 0 | 0 | 62872 |
| AIRGAIN INC | COM | 00938A104 |  | 2030 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4381125 | 6424 | SH |  | DFND | 19 | 0 | 0 | 6424 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 15222949 | 263875 | SH |  | DFND | 04 | 263875 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 8644558 | 149845 | SH |  | DFND | 02 | 149845 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 30114 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6782377 | 9946 | SH |  | DFND | 14 | 0 | 0 | 9946 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 82833242 | 121470 | SH |  | DFND | 17 | 0 | 0 | 121470 |
| CELANESE CORP DEL | COM | 150870103 |  | 1019286 | 24108 | SH |  | DFND | 21 | 24108 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 19297 | 53000 | SH |  | DFND | 09 | 0 | 0 | 53000 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 18100 | 747 | SH |  | DFND | 09 | 0 | 0 | 747 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 143368820 | 855269 | SH |  | DFND | 09 | 0 | 0 | 855269 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 73 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 120457 | 2088 | SH |  | DFND | 07 | 2088 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6484431 | 38683 | SH |  | DFND | 07 | 0 | 0 | 38683 |
| VENTAS INC | COM | 92276F100 |  | 6829249 | 88256 | SH |  | DFND | 08 | 0 | 0 | 88256 |
| MODINE MFG CO | COM | 607828100 |  | 3318258 | 24854 | SH |  | DFND | 19 | 24854 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 115704 | 1915 | SH |  | DFND | 17 | 0 | 0 | 1915 |
| VENTAS INC | COM | 92276F100 |  | 147766 | 1909 | SH |  | DFND | 07 | 0 | 0 | 1909 |
| DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 41 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 326165 | 2443 | SH |  | DFND | 16 | 2443 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6697414 | 50164 | SH |  | DFND | 17 | 50164 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2056989 | 15407 | SH |  | DFND | 18 | 15407 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 5128948 | 165878 | SH |  | DFND | 04 | 165878 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 8948064 | 95855 | SH |  | DFND | 09 | 0 | 0 | 95855 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2223743 | 66638 | SH |  | DFND | 17 | 66638 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 53 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 1234046 | 15442 | SH |  | DFND | 09 | 0 | 0 | 15442 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3709643 | 111167 | SH |  | DFND | 16 | 111167 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2281236 | 3345 | SH |  | DFND | 20 | 0 | 0 | 3345 |
| KFORCE INC | COM | 493732101 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 370706 | 16706 | SH |  | DFND | 02 | 16706 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3002875 | 25340 | SH |  | DFND | 09 | 0 | 0 | 25340 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 35888 | 1021 | SH |  | DFND | 12 | 1021 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1178083 | 38101 | SH |  | DFND | 02 | 38101 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 407248 | 11586 | SH |  | DFND | 18 | 11586 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 34909 | 1129 | SH |  | DFND | 01 | 1129 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6718493 | 191137 | SH |  | DFND | 17 | 191137 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 6687418 | 448820 | SH |  | DFND | 16 | 448820 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 26809368 | 304168 | SH |  | DFND | 20 | 304168 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3956048 | 38359 | SH |  | DFND | 17 | 38359 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2148906 | 144221 | SH |  | DFND | 17 | 144221 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 273425 | 12322 | SH |  | DFND | 04 | 12322 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 21453338 | 243400 | SH |  | DFND | 17 | 243400 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 450572 | 5112 | SH |  | DFND | 18 | 5112 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1718682 | 40650 | SH |  | DFND | 19 | 40650 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1194914 | 13557 | SH |  | DFND | 19 | 13557 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5128007 | 307988 | SH |  | DFND | 09 | 0 | 0 | 307988 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 549405 | 14313 | SH |  | DFND | 09 | 0 | 0 | 14313 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 69770 | 3539 | SH |  | DFND | 07 | 0 | 0 | 3539 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1673595 | 5175 | SH |  | DFND | 09 | 0 | 0 | 5175 |
| CELANESE CORP DEL | COM | 150870103 |  | 3636 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 27160459 | 1378004 | SH |  | DFND | 09 | 0 | 0 | 1378004 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1301038 | 4023 | SH |  | DFND | 07 | 0 | 0 | 4023 |
| CELANESE CORP DEL | COM | 150870103 |  | 156690 | 3706 | SH |  | DFND | 18 | 3706 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 17645747 | 417354 | SH |  | DFND | 17 | 417354 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2155547 | 568746 | SH |  | DFND | 03 | 568746 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2168 | 572 | SH |  | DFND | 02 | 572 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 144327 | 38081 | SH |  | DFND | 01 | 38081 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1152651 | 123015 | SH |  | DFND | 17 | 123015 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 76326 | 7187 | SH |  | DFND | 17 | 0 | 0 | 7187 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4954845 | 1307347 | SH |  | DFND | 04 | 1307347 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 869624 | 22771 | SH |  | DFND | 17 | 22771 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 16855 | 389 | SH |  | DFND | 07 | 0 | 389 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1718 | 210 | SH |  | DFND | 17 | 0 | 0 | 210 |
| WD 40 CO | COM | 929236107 |  | 5061452 | 25705 | SH |  | DFND | 09 | 0 | 0 | 25705 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 15254 | 1628 | SH |  | DFND | 16 | 1628 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 24179 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2064517 | 7172 | SH |  | DFND | 17 | 7172 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 17132 | 3584 | SH |  | DFND | 17 | 0 | 0 | 3584 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 71533 | 1101 | SH |  | DFND | 02 | 1101 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 160186 | 3919 | SH |  | DFND | 09 | 0 | 0 | 3919 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 1390123 | 38969 | SH |  | DFND | 09 | 0 | 0 | 38969 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 630358 | 25164 | SH |  | DFND | 02 | 25164 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 100 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 2090 | 2985 | SH |  | DFND | 02 | 2985 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 3190 | 207 | SH |  | DFND | 02 | 207 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2026871 | 80913 | SH |  | DFND | 04 | 80913 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 6813904 | 1086747 | SH |  | DFND | 09 | 0 | 0 | 1086747 |
| V F CORP | COM | 918204108 |  | 175033 | 9681 | SH |  | DFND | 07 | 0 | 0 | 9681 |
| SILGAN HLDGS INC | COM | 827048109 |  | 35713240 | 884648 | SH |  | DFND | 20 | 884648 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 46545253 | 2574405 | SH |  | DFND | 09 | 0 | 0 | 2574405 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1855688 | 45967 | SH |  | DFND | 21 | 45967 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 116784 | 3766 | SH |  | DFND | 02 | 3766 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1615 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 4175310 | 134644 | SH |  | DFND | 04 | 134644 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 303333 | 226368 | SH |  | DFND | 09 | 0 | 0 | 226368 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 56603311 | 3151632 | SH |  | DFND | 09 | 0 | 0 | 3151632 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 597765 | 2938 | SH |  | DFND | 07 | 2938 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6175705 | 49596 | SH |  | DFND | 17 | 0 | 0 | 49596 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 19717 | 665 | SH |  | DFND | 09 | 0 | 0 | 665 |
| RTX CORPORATION | COM | 75513E101 |  | 27175569 | 148176 | SH |  | DFND | 09 | 148176 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10514406 | 51678 | SH |  | DFND | 04 | 51678 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1590078 | 8670 | SH |  | DFND | 08 | 8670 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 310 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 487277 | 16194 | SH |  | DFND | 17 | 16194 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1444 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1384 | 29 | SH |  | DFND | 17 | 29 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 2230893 | 361571 | SH |  | DFND | 09 | 0 | 0 | 361571 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1423937 | 19258 | SH |  | DFND | 09 | 0 | 0 | 19258 |
| RTX CORPORATION | COM | 75513E101 |  | 266745213 | 1454445 | SH |  | DFND | 02 | 1454445 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 162076 | 2192 | SH |  | DFND | 07 | 0 | 0 | 2192 |
| RTX CORPORATION | COM | 75513E101 |  | 1351475 | 7369 | SH |  | DFND | 01 | 7369 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 6066099 | 157561 | SH |  | DFND | 09 | 0 | 0 | 157561 |
| RTX CORPORATION | COM | 75513E101 |  | 22273013 | 121445 | SH |  | DFND | 07 | 121445 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 61464 | 5200 | SH |  | DFND | 18 | 5200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16465141 | 1322501 | SH |  | DFND | 09 | 0 | 0 | 1322501 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 424338 | 35900 | SH |  | DFND | 19 | 35900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 348827 | 1902 | SH |  | DFND | 05 | 1902 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 17293 | 1389 | SH |  | DFND | 07 | 0 | 0 | 1389 |
| RTX CORPORATION | COM | 75513E101 |  | 261771955 | 1427328 | SH |  | DFND | 04 | 1427328 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 40709 | 1149 | SH |  | DFND | 17 | 0 | 0 | 1149 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 4480 | 379 | SH |  | DFND | 17 | 379 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 |  | 5062 | 855 | SH |  | DFND | 09 | 0 | 0 | 855 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 42962131 | 796480 | SH |  | DFND | 21 | 796480 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 140335 | 5677 | SH |  | DFND | 04 | 5677 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 349986 | 14158 | SH |  | DFND | 02 | 14158 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2637666 | 48900 | SH |  | DFND | 22 | 48900 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 5721424 | 484046 | SH |  | DFND | 21 | 484046 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 486680700 | 10183735 | SH |  | DFND | 09 | 0 | 0 | 10183735 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 296682 | 25100 | SH |  | DFND | 22 | 25100 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 387402 | 15793 | SH |  | DFND | 16 | 15793 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 92 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1495741 | 60976 | SH |  | DFND | 17 | 60976 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1970073 | 52022 | SH |  | DFND | 09 | 0 | 0 | 52022 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 8724 | 688 | SH |  | DFND | 02 | 688 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 569682 | 18365 | SH |  | DFND | 09 | 0 | 0 | 18365 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 20597 | 664 | SH |  | DFND | 08 | 0 | 0 | 664 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5949984 | 29244 | SH |  | DFND | 02 | 29244 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 781083 | 3839 | SH |  | DFND | 01 | 3839 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 476 | 205 | SH |  | DFND | 09 | 0 | 0 | 205 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 95 | 2 | SH |  | DFND | 17 | 2 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 4674 | 952 | SH |  | DFND | 09 | 0 | 0 | 952 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12297021 | 27422 | SH |  | DFND | 17 | 0 | 0 | 27422 |
| AXOGEN INC | COM | 05463X106 |  | 1283736 | 39222 | SH |  | DFND | 09 | 0 | 0 | 39222 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 32449 | 665 | SH |  | DFND | 09 | 0 | 0 | 665 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 550188 | 10200 | SH |  | DFND | 18 | 10200 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 14703858 | 859874 | SH |  | DFND | 17 | 0 | 0 | 859874 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 533736 | 9895 | SH |  | DFND | 17 | 9895 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1664 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 74873 | 653 | SH |  | DFND | 04 | 653 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 306688 | 11979 | SH |  | DFND | 07 | 0 | 0 | 11979 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 112596 | 982 | SH |  | DFND | 02 | 982 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 254779108 | 9952308 | SH |  | DFND | 09 | 0 | 0 | 9952308 |
| VAXCYTE INC | COM | 92243G108 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 2118 | 1028 | SH |  | DFND | 04 | 1028 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 29592 | 14365 | SH |  | DFND | 02 | 14365 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 2766360 | 188959 | SH |  | DFND | 17 | 188959 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4058013 | 87950 | SH |  | DFND | 04 | 87950 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 347568 | 33292 | SH |  | DFND | 17 | 33292 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1977145 | 42851 | SH |  | DFND | 07 | 42851 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 37927 | 822 | SH |  | DFND | 01 | 822 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9568652 | 207383 | SH |  | DFND | 02 | 207383 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 307123 | 8871 | SH |  | DFND | 17 | 0 | 0 | 8871 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 49644 | 17730 | SH |  | DFND | 17 | 0 | 0 | 17730 |
| FIRST FNDTN INC | COM | 32026V104 |  | 158004 | 25650 | SH |  | DFND | 09 | 0 | 0 | 25650 |
| MGE ENERGY INC | COM | 55277P104 |  | 9435997 | 120326 | SH |  | DFND | 17 | 120326 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 31539 | 5120 | SH |  | DFND | 08 | 0 | 0 | 5120 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1371154 | 22788 | SH |  | DFND | 02 | 22788 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 140296 | 1843 | SH |  | DFND | 09 | 1843 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1624157 | 20711 | SH |  | DFND | 16 | 20711 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1286530 | 16908 | SH |  | DFND | 07 | 16908 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 3330 | 1000 | SH |  | DFND | 04 | 1000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 16649 | 3112 | SH |  | DFND | 01 | 3112 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1832019 | 24077 | SH |  | DFND | 05 | 24077 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 38052685 | 500101 | SH |  | DFND | 04 | 500101 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 4086517 | 763835 | SH |  | DFND | 02 | 763835 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 24608191 | 323409 | SH |  | DFND | 02 | 323409 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 821090 | 39608 | SH |  | DFND | 09 | 0 | 0 | 39608 |
| APTIV PLC | COM SHS | G3265R107 |  | 184899 | 2430 | SH |  | DFND | 01 | 2430 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 934799 | 45094 | SH |  | DFND | 08 | 0 | 0 | 45094 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3908951 | 730645 | SH |  | DFND | 04 | 730645 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 10101 | 1888 | SH |  | DFND | 07 | 1888 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 6769 | 205 | SH |  | DFND | 17 | 0 | 0 | 205 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 163512 | 2162 | SH |  | DFND | 17 | 2162 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 928574 | 461 | SH |  | DFND | 08 | 461 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 4919576 | 91527 | SH |  | DFND | 09 | 0 | 0 | 91527 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33744898 | 16753 | SH |  | DFND | 06 | 16753 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1465799159 | 727711 | SH |  | DFND | 07 | 727711 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 110 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 201421971 | 99998 | SH |  | DFND | 04 | 99998 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28200 | 14 | SH |  | DFND | 05 | 14 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 356709 | 8836 | SH |  | DFND | 16 | 8836 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 23615 | 1124 | SH |  | DFND | 17 | 0 | 0 | 1124 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7942538 | 196743 | SH |  | DFND | 17 | 196743 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 20427 | 506 | SH |  | DFND | 18 | 506 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1241337 | 30749 | SH |  | DFND | 19 | 30749 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 592995 | 29125 | SH |  | DFND | 17 | 29125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 94281 | 1964 | SH |  | DFND | 17 | 1964 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 417060 | 4348 | SH |  | DFND | 07 | 0 | 0 | 4348 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1012627 | 10557 | SH |  | DFND | 08 | 0 | 0 | 10557 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2842786 | 562928 | SH |  | DFND | 17 | 562928 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 55805352 | 581790 | SH |  | DFND | 09 | 0 | 0 | 581790 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 241769 | 47875 | SH |  | DFND | 16 | 47875 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 7920 | 518 | SH |  | DFND | 17 | 0 | 0 | 518 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 66559 | 1603 | SH |  | DFND | 17 | 0 | 0 | 1603 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1801345 | 14807 | SH |  | DFND | 17 | 0 | 0 | 14807 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1038 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 253351609 | 125779 | SH |  | DFND | 02 | 125779 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 1443643 | 98207 | SH |  | DFND | 04 | 98207 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 25746536 | 1138491 | SH |  | DFND | 09 | 0 | 0 | 1138491 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2834064 | 1407 | SH |  | DFND | 01 | 1407 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 302883 | 2216 | SH |  | DFND | 07 | 2216 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 316917 | 2318 | SH |  | DFND | 09 | 2318 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 2269 | 1923 | SH |  | DFND | 09 | 0 | 0 | 1923 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 9651 | 724 | SH |  | DFND | 04 | 724 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 590892 | 52430 | SH |  | DFND | 17 | 0 | 0 | 52430 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 4026 | 302 | SH |  | DFND | 01 | 302 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3393628 | 24829 | SH |  | DFND | 02 | 24829 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 33760 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 900008 | 9940 | SH |  | DFND | 17 | 0 | 0 | 9940 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19417581 | 142066 | SH |  | DFND | 04 | 142066 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 233380 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 37834290 | 664225 | SH |  | DFND | 09 | 0 | 0 | 664225 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 852156 | 14414 | SH |  | DFND | 09 | 0 | 0 | 14414 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13699989 | 117405 | SH |  | DFND | 14 | 0 | 0 | 117405 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 3743 | 284 | SH |  | DFND | 17 | 0 | 0 | 284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 979353274 | 1594233 | SH |  | DFND | 04 | 1594233 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 707839 | 1152 | SH |  | DFND | 09 | 1152 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 1535126 | 1463000 | PRN |  | DFND | 02 | 1463000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 819363 | 86158 | SH |  | DFND | 17 | 86158 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 752403 | 79117 | SH |  | DFND | 16 | 79117 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36458070 | 59348 | SH |  | DFND | 01 | 59348 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R511 |  | 12509 | 726 | SH |  | DFND | 04 | 726 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1687516942 | 2747012 | SH |  | DFND | 02 | 2747012 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5120338 | 80667 | SH |  | DFND | 09 | 0 | 0 | 80667 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 986000 | 41376 | SH |  | DFND | 17 | 0 | 0 | 41376 |
| UPEXI INC | COM NEW | 39959A205 |  | 10898 | 6487 | SH |  | DFND | 16 | 6487 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2014749 | 17843 | SH |  | DFND | 17 | 0 | 0 | 17843 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 320826 | 109497 | SH |  | DFND | 09 | 0 | 0 | 109497 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 246 | 75 | SH |  | DFND | 17 | 0 | 0 | 75 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 236361 | 6939 | SH |  | DFND | 17 | 6939 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1056337 | 31014 | SH |  | DFND | 16 | 31014 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 33281 | 1065 | SH |  | DFND | 07 | 0 | 0 | 1065 |
| MURPHY OIL CORP | COM | 626717102 |  | 2555563 | 81778 | SH |  | DFND | 09 | 0 | 0 | 81778 |
| POOL CORP | COM | 73278L105 |  | 84638 | 370 | SH |  | DFND | 07 | 0 | 0 | 370 |
| CITIGROUP INC | COM NEW | 172967424 |  | 285986390 | 2450821 | SH |  | DFND | 17 | 0 | 0 | 2450821 |
| CITIGROUP INC | COM NEW | 172967424 |  | 625845 | 5363 | SH |  | DFND | 19 | 0 | 0 | 5363 |
| MKS INC. | COM | 55306N104 |  | 3584154 | 22429 | SH |  | DFND | 19 | 22429 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 31483 | 8721 | SH |  | DFND | 17 | 0 | 0 | 8721 |
| GUINNESS ATKINSON FDS | SUSTAINABLE ENER | 402031850 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 46169289 | 288919 | SH |  | DFND | 17 | 288919 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5166014 | 32328 | SH |  | DFND | 16 | 32328 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2480721 | 10844 | SH |  | DFND | 09 | 0 | 0 | 10844 |
| AMER STATES WTR CO | COM | 029899101 |  | 5340254 | 73679 | SH |  | DFND | 04 | 73679 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 171198 | 2362 | SH |  | DFND | 05 | 2362 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 8219 | 2283 | SH |  | DFND | 17 | 0 | 0 | 2283 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 697 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 15400495 | 117740 | SH |  | DFND | 09 | 0 | 0 | 117740 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 483099 | 19879 | SH |  | DFND | 09 | 0 | 0 | 19879 |
| AMER STATES WTR CO | COM | 029899101 |  | 4086857 | 56386 | SH |  | DFND | 02 | 56386 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 8553 | 118 | SH |  | DFND | 01 | 118 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9910277 | 26816 | SH |  | DFND | 09 | 26816 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 256539 | 5542 | SH |  | DFND | 04 | 5542 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 150706 | 38742 | SH |  | DFND | 17 | 38742 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 331483 | 7161 | SH |  | DFND | 02 | 7161 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1569182 | 17728 | SH |  | DFND | 09 | 0 | 0 | 17728 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1222678 | 10670 | SH |  | DFND | 17 | 10670 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21083398 | 57050 | SH |  | DFND | 07 | 57050 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4698 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 360554931 | 975633 | SH |  | DFND | 08 | 975633 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 230605 | 624 | SH |  | DFND | 01 | 624 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9675081 | 26180 | SH |  | DFND | 02 | 26180 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9909382 | 26814 | SH |  | DFND | 04 | 26814 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 97509 | 622 | SH |  | DFND | 17 | 0 | 0 | 622 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 121658 | 1885 | SH |  | DFND | 07 | 0 | 1885 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 137741 | 28696 | SH |  | DFND | 09 | 0 | 0 | 28696 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 434797 | 18004 | SH |  | DFND | 09 | 0 | 0 | 18004 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 231711597 | 3805413 | SH |  | DFND | 07 | 3805413 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 441487 | 18715 | SH |  | DFND | 09 | 0 | 0 | 18715 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1170640 | 190039 | SH |  | DFND | 16 | 190039 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1886351 | 306225 | SH |  | DFND | 17 | 306225 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1699823 | 50395 | SH |  | DFND | 17 | 0 | 0 | 50395 |
| NB BANCORP INC | COM | 63945M107 |  | 838227 | 42292 | SH |  | DFND | 02 | 42292 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 29775 | 489 | SH |  | DFND | 01 | 489 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 4440 | 224 | SH |  | DFND | 01 | 224 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6990050 | 114798 | SH |  | DFND | 02 | 114798 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 800 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2557441 | 42001 | SH |  | DFND | 05 | 42001 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2081 | 105 | SH |  | DFND | 05 | 105 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3946710 | 219139 | SH |  | DFND | 17 | 0 | 0 | 219139 |
| NB BANCORP INC | COM | 63945M107 |  | 509196 | 25691 | SH |  | DFND | 04 | 25691 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 25254067 | 414749 | SH |  | DFND | 04 | 414749 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2797061 | 53024 | SH |  | DFND | 17 | 0 | 0 | 53024 |
| NB BANCORP INC | COM | 63945M107 |  | 84731 | 4275 | SH |  | DFND | 08 | 4275 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 337918 | 662 | SH |  | DFND | 05 | 0 | 0 | 662 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 286235 | 262000 | PRN |  | DFND | 02 | 262000 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 12883 | 650 | SH |  | DFND | 07 | 650 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 560474 | 1098 | SH |  | DFND | 07 | 0 | 0 | 1098 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 811897 | 88926 | SH |  | DFND | 17 | 88926 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11948104 | 23407 | SH |  | DFND | 08 | 0 | 0 | 23407 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 593 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 883123087 | 1730087 | SH |  | DFND | 09 | 0 | 0 | 1730087 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 320973 | 2158 | SH |  | DFND | 17 | 0 | 0 | 2158 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 78278 | 10166 | SH |  | DFND | 01 | 10166 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 775533 | 36206 | SH |  | DFND | 17 | 0 | 0 | 36206 |
| NUTRIEN LTD | COM | 67077M108 |  | 126 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1025166 | 124716 | SH |  | DFND | 09 | 0 | 0 | 124716 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 2834971 | 2227000 | PRN |  | DFND | 21 | 2227000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 20304269 | 2636918 | SH |  | DFND | 02 | 2636918 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7270061 | 117791 | SH |  | DFND | 02 | 117791 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 25274 | 548 | SH |  | DFND | 01 | 548 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 10582 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 65909677 | 1067882 | SH |  | DFND | 03 | 1067882 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5677718 | 76829 | SH |  | DFND | 09 | 0 | 0 | 76829 |
| BALCHEM CORP | COM | 057665200 |  | 21834976 | 142377 | SH |  | DFND | 17 | 142377 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11012168 | 71806 | SH |  | DFND | 18 | 71806 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13162099 | 213255 | SH |  | DFND | 01 | 213255 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 37882221 | 247015 | SH |  | DFND | 19 | 247015 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1245510 | 213638 | SH |  | DFND | 16 | 213638 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 491727 | 198277 | SH |  | DFND | 02 | 198277 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 939813 | 161203 | SH |  | DFND | 17 | 161203 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2485 | 1002 | SH |  | DFND | 01 | 1002 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12092738 | 195929 | SH |  | DFND | 04 | 195929 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 4028326 | 1624325 | SH |  | DFND | 04 | 1624325 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1016 | 1471 | SH |  | DFND | 09 | 0 | 0 | 1471 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 257927 | 104003 | SH |  | DFND | 03 | 104003 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 213546 | 4630 | SH |  | DFND | 09 | 4630 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 117450 | 5823 | SH |  | DFND | 09 | 0 | 0 | 5823 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1068961 | 154029 | SH |  | DFND | 09 | 0 | 0 | 154029 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 535822 | 11618 | SH |  | DFND | 05 | 11618 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 78225624 | 3267569 | SH |  | DFND | 09 | 0 | 0 | 3267569 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4727438 | 102503 | SH |  | DFND | 04 | 102503 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5915997 | 128274 | SH |  | DFND | 02 | 128274 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4275362 | 53623 | SH |  | DFND | 16 | 53623 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 179552 | 2252 | SH |  | DFND | 17 | 2252 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 41886482 | 227027 | SH |  | DFND | 21 | 227027 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1989861 | 445159 | SH |  | DFND | 16 | 445159 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 302655 | 67708 | SH |  | DFND | 17 | 67708 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15591 | 142 | SH |  | DFND | 19 | 0 | 0 | 142 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1770017 | 148866 | SH |  | DFND | 04 | 148866 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1145506 | 96342 | SH |  | DFND | 02 | 96342 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 182666 | 15363 | SH |  | DFND | 01 | 15363 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 49826662 | 454996 | SH |  | DFND | 17 | 0 | 0 | 454996 |
| PACCAR INC | COM | 693718108 |  | 53981 | 492 | SH |  | DFND | 18 | 0 | 0 | 492 |
| TENNANT CO | COM | 880345103 |  | 4237489 | 57496 | SH |  | DFND | 17 | 57496 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 17845583 | 116364 | SH |  | DFND | 20 | 116364 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 397 | 39 | SH |  | DFND | 04 | 39 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 9306635 | 3384231 | SH |  | DFND | 02 | 3384231 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5460996 | 35609 | SH |  | DFND | 21 | 35609 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25728925 | 183962 | SH |  | DFND | 04 | 183962 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 158360 | 4280 | SH |  | DFND | 05 | 0 | 0 | 4280 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 207761 | 2701 | SH |  | DFND | 16 | 2701 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13610756 | 97317 | SH |  | DFND | 02 | 97317 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 561298 | 3660 | SH |  | DFND | 24 | 3660 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 508775 | 6614 | SH |  | DFND | 17 | 6614 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 51049 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 646012 | 17459 | SH |  | DFND | 07 | 0 | 0 | 17459 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 313416832 | 8470725 | SH |  | DFND | 09 | 0 | 0 | 8470725 |
| TARGA RES CORP | COM | 87612G101 |  | 175355827 | 950438 | SH |  | DFND | 17 | 950438 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7736823 | 41934 | SH |  | DFND | 18 | 41934 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1460513 | 19817 | SH |  | DFND | 16 | 19817 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15704494 | 72247 | SH |  | DFND | 09 | 0 | 0 | 72247 |
| GLOBE LIFE INC | COM | 37959E102 |  | 244 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17269569 | 93602 | SH |  | DFND | 16 | 93602 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 58151 | 750 | SH |  | DFND | 17 | 750 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 452585 | 43983 | SH |  | DFND | 09 | 0 | 0 | 43983 |
| TARGA RES CORP | COM | 87612G101 |  | 16711088 | 90575 | SH |  | DFND | 10 | 90575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1013878 | 22002 | SH |  | DFND | 17 | 22002 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9061718 | 49115 | SH |  | DFND | 12 | 49115 | 0 | 0 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 |  | 41 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 13920 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9900856 | 55579 | SH |  | DFND | 09 | 0 | 0 | 55579 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22985 | 382 | SH |  | DFND | 17 | 0 | 0 | 382 |
| PACCAR INC | COM | 693718108 |  | 43804 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1570 | 963 | SH |  | DFND | 09 | 0 | 0 | 963 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 25080 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2592165 | 792711 | SH |  | DFND | 04 | 792711 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 192808503 | 1941285 | SH |  | DFND | 17 | 1941285 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12762521 | 128499 | SH |  | DFND | 18 | 128499 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 21948 | 6712 | SH |  | DFND | 02 | 6712 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12826383 | 129142 | SH |  | DFND | 19 | 129142 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 288764 | 20067 | SH |  | DFND | 09 | 0 | 0 | 20067 |
| ELASTIC N V | ORD SHS | N14506104 |  | 30097 | 398 | SH |  | DFND | 07 | 0 | 0 | 398 |
| VIRTU FINL INC | CL A | 928254101 |  | 1635453 | 49083 | SH |  | DFND | 17 | 0 | 0 | 49083 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2684457 | 35584 | SH |  | DFND | 09 | 0 | 0 | 35584 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1298212 | 13071 | SH |  | DFND | 16 | 13071 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 8585970 | 177837 | SH |  | DFND | 16 | 177837 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2971254 | 61542 | SH |  | DFND | 17 | 61542 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 4187031 | 203946 | SH |  | DFND | 17 | 0 | 0 | 203946 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8936416 | 89976 | SH |  | DFND | 12 | 89976 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 831823 | 44293 | SH |  | DFND | 09 | 0 | 0 | 44293 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1790518 | 109378 | SH |  | DFND | 09 | 0 | 0 | 109378 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 539336 | 11171 | SH |  | DFND | 18 | 11171 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 260938 | 142589 | SH |  | DFND | 04 | 142589 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 47750 | 26093 | SH |  | DFND | 02 | 26093 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 770308663 | 8705036 | SH |  | DFND | 09 | 0 | 0 | 8705036 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2025354 | 28055 | SH |  | DFND | 09 | 0 | 0 | 28055 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 5703697 | 335314 | SH |  | DFND | 17 | 335314 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 590073 | 9352 | SH |  | DFND | 17 | 0 | 0 | 9352 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 3360822 | 378471 | SH |  | DFND | 01 | 378471 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 63980 | 7205 | SH |  | DFND | 02 | 7205 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 124 | 14 | SH |  | DFND | 04 | 14 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 585131 | 7520 | SH |  | DFND | 17 | 0 | 0 | 7520 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1159625 | 16063 | SH |  | DFND | 07 | 0 | 0 | 16063 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1012 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49035873 | 493716 | SH |  | DFND | 21 | 493716 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 78 | 23 | SH |  | DFND | 09 | 0 | 0 | 23 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 16457251 | 48445 | SH |  | DFND | 04 | 48445 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 29215 | 86 | SH |  | DFND | 01 | 86 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 812856 | 9722 | SH |  | DFND | 16 | 9722 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9601903 | 28265 | SH |  | DFND | 02 | 28265 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5914948 | 291808 | SH |  | DFND | 09 | 0 | 0 | 291808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 358450715 | 4287175 | SH |  | DFND | 17 | 4287175 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 869318 | 2559 | SH |  | DFND | 05 | 2559 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 386244 | 51226 | SH |  | DFND | 04 | 51226 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 480 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| MSCI INC | COM | 55354G100 |  | 115893 | 202 | SH |  | DFND | 05 | 0 | 0 | 202 |
| POPULAR INC | COM NEW | 733174700 |  | 1726719 | 13867 | SH |  | DFND | 09 | 0 | 0 | 13867 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 63358136 | 591524 | SH |  | DFND | 02 | 591524 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2448935 | 19667 | SH |  | DFND | 08 | 0 | 0 | 19667 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3176347 | 29655 | SH |  | DFND | 04 | 29655 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 66564453 | 1650085 | SH |  | DFND | 09 | 0 | 0 | 1650085 |
| POPULAR INC | COM NEW | 733174700 |  | 5852 | 47 | SH |  | DFND | 07 | 0 | 0 | 47 |
| EASTMAN CHEM CO | COM | 277432100 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 379681 | 10427 | SH |  | DFND | 17 | 0 | 0 | 10427 |
| DAXOR CORP | COM | 239467103 |  | 47746 | 3237 | SH |  | DFND | 09 | 0 | 0 | 3237 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 100779 | 31201 | SH |  | DFND | 17 | 31201 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 20066 | 8801 | SH |  | DFND | 09 | 0 | 0 | 8801 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 132 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 898165 | 62028 | SH |  | DFND | 09 | 0 | 0 | 62028 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 213 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 240524233 | 8046980 | SH |  | DFND | 09 | 0 | 0 | 8046980 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 199964 | 6690 | SH |  | DFND | 05 | 0 | 0 | 6690 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2819345 | 94324 | SH |  | DFND | 08 | 0 | 0 | 94324 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2081927 | 69652 | SH |  | DFND | 07 | 0 | 0 | 69652 |
| EASTMAN CHEM CO | COM | 277432100 |  | 17465037 | 273618 | SH |  | DFND | 02 | 273618 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 261065 | 4090 | SH |  | DFND | 01 | 4090 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 458363 | 7181 | SH |  | DFND | 07 | 7181 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 7146 | 739 | SH |  | DFND | 01 | 739 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 186911 | 19329 | SH |  | DFND | 02 | 19329 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 596536 | 35678 | SH |  | DFND | 09 | 0 | 0 | 35678 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11004675 | 172406 | SH |  | DFND | 04 | 172406 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 262831 | 27180 | SH |  | DFND | 04 | 27180 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 44469598 | 178818 | SH |  | DFND | 09 | 0 | 0 | 178818 |
| CION INVT CORP | COM | 17259U204 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 68854485 | 120012 | SH |  | DFND | 08 | 0 | 0 | 120012 |
| MSCI INC | COM | 55354G100 |  | 21081003 | 36743 | SH |  | DFND | 07 | 0 | 0 | 36743 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 874 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 107685169 | 187693 | SH |  | DFND | 09 | 0 | 0 | 187693 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 2695625 | 2375000 | PRN |  | DFND | 21 | 2375000 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 28501 | 522 | SH |  | DFND | 17 | 0 | 0 | 522 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 373084 | 21628 | SH |  | DFND | 17 | 0 | 0 | 21628 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 11451018 | 469304 | SH |  | DFND | 04 | 469304 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 38657 | 1002 | SH |  | DFND | 09 | 0 | 0 | 1002 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 78690 | 3225 | SH |  | DFND | 07 | 3225 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1513028 | 22766 | SH |  | DFND | 21 | 22766 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1379475 | 130262 | SH |  | DFND | 17 | 0 | 0 | 130262 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4110028 | 159180 | SH |  | DFND | 02 | 159180 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 327811 | 12696 | SH |  | DFND | 05 | 12696 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 12883922 | 498990 | SH |  | DFND | 04 | 498990 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2091 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9299401 | 381123 | SH |  | DFND | 02 | 381123 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1877101 | 30807 | SH |  | DFND | 17 | 0 | 0 | 30807 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 59756 | 2449 | SH |  | DFND | 01 | 2449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 9514 | 1156 | SH |  | DFND | 04 | 1156 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 246009 | 4588 | SH |  | DFND | 09 | 0 | 0 | 4588 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 8 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 181 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 6875440 | 88000 | SH |  | DFND | 21 | 88000 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 40002 | 3895 | SH |  | DFND | 09 | 0 | 0 | 3895 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1051475 | 14388 | SH |  | DFND | 08 | 0 | 0 | 14388 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3000237 | 41054 | SH |  | DFND | 09 | 0 | 0 | 41054 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6078166 | 91456 | SH |  | DFND | 19 | 91456 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 29106533 | 237275 | SH |  | DFND | 17 | 237275 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8991639 | 135294 | SH |  | DFND | 18 | 135294 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 139998372 | 2106505 | SH |  | DFND | 17 | 2106505 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 4001 | 1563 | SH |  | DFND | 17 | 0 | 0 | 1563 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 7458 | 1320 | SH |  | DFND | 09 | 0 | 0 | 1320 |
| INTEL CORP | COM | 458140100 |  | 98450603 | 2668038 | SH |  | DFND | 17 | 0 | 0 | 2668038 |
| INTEL CORP | COM | 458140100 |  | 16028542 | 434377 | SH |  | DFND | 18 | 0 | 0 | 434377 |
| INTEL CORP | COM | 458140100 |  | 2341367 | 63451 | SH |  | DFND | 19 | 0 | 0 | 63451 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 245710 | 42584 | SH |  | DFND | 02 | 42584 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1157298 | 14812 | SH |  | DFND | 17 | 14812 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 5803 | 68 | SH |  | DFND | 17 | 68 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 6331 | 129 | SH |  | DFND | 02 | 129 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 7320 | 7810 | SH |  | DFND | 09 | 0 | 0 | 7810 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 5272766 | 4142000 | PRN |  | DFND | 18 | 4142000 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 24587 | 827 | SH |  | DFND | 01 | 827 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 163313 | 1318 | SH |  | DFND | 01 | 1318 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 206846 | 1715 | SH |  | DFND | 17 | 0 | 0 | 1715 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1859363 | 13182 | SH |  | DFND | 17 | 13182 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 179 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 3175618 | 173816 | SH |  | DFND | 16 | 173816 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6262823 | 35196 | SH |  | DFND | 09 | 0 | 0 | 35196 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 1073631 | 397641 | SH |  | DFND | 09 | 0 | 0 | 397641 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 670559 | 41367 | SH |  | DFND | 17 | 0 | 0 | 41367 |
| TIPTREE INC | COM | 88822Q103 |  | 194380 | 10639 | SH |  | DFND | 17 | 10639 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 406296 | 36869 | SH |  | DFND | 09 | 0 | 0 | 36869 |
| SUN CMNTYS INC | COM | 866674104 |  | 176 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 29604 | 2852 | SH |  | DFND | 17 | 0 | 0 | 2852 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 84106 | 2829 | SH |  | DFND | 07 | 2829 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 861546 | 6953 | SH |  | DFND | 07 | 6953 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 29505201 | 238118 | SH |  | DFND | 04 | 238118 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1196351 | 9655 | SH |  | DFND | 05 | 9655 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 17146718 | 576748 | SH |  | DFND | 04 | 576748 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6826821 | 55095 | SH |  | DFND | 02 | 55095 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4049434 | 136207 | SH |  | DFND | 02 | 136207 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 101248 | 569 | SH |  | DFND | 07 | 0 | 0 | 569 |
| NOVANTA INC | COM | 67000B104 |  | 2184299 | 18357 | SH |  | DFND | 20 | 0 | 0 | 18357 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 |  | 1052109 | 837000 | PRN |  | DFND | 02 | 837000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 226 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 319752 | 5450 | SH |  | DFND | 18 | 5450 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 12200939 | 374491 | SH |  | DFND | 17 | 0 | 0 | 374491 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 44368 | 3341 | SH |  | DFND | 17 | 0 | 0 | 3341 |
| NOVANTA INC | COM | 67000B104 |  | 3160017 | 26557 | SH |  | DFND | 17 | 0 | 0 | 26557 |
| ASHLAND INC | COM | 044186104 |  | 8683 | 148 | SH |  | DFND | 16 | 148 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 8351736 | 142351 | SH |  | DFND | 17 | 142351 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 239649013 | 197229 | SH |  | DFND | 02 | 197229 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5676854 | 4672 | SH |  | DFND | 01 | 4672 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5053038 | 246609 | SH |  | DFND | 17 | 0 | 0 | 246609 |
| KLA CORP | COM NEW | 482480100 |  | 359958944 | 296243 | SH |  | DFND | 04 | 296243 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 21910 | 2624 | SH |  | DFND | 09 | 0 | 0 | 2624 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 13976 | 153 | SH |  | DFND | 17 | 0 | 0 | 153 |
| KLA CORP | COM NEW | 482480100 |  | 144595 | 119 | SH |  | DFND | 05 | 119 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 18673 | 42 | SH |  | DFND | 04 | 42 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24302 | 20 | SH |  | DFND | 08 | 20 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6213919 | 5114 | SH |  | DFND | 07 | 5114 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3109605743 | 61466806 | SH |  | DFND | 09 | 0 | 0 | 61466806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6122855 | 231313 | SH |  | DFND | 02 | 231313 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 4754618 | 62900 | SH |  | DFND | 09 | 0 | 0 | 62900 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1924 | 45 | SH |  | DFND | 09 | 0 | 0 | 45 |
| KENVUE INC | COM | 49177J102 |  | 64736076 | 3752816 | SH |  | DFND | 09 | 0 | 0 | 3752816 |
| KENVUE INC | COM | 49177J102 |  | 294578 | 17077 | SH |  | DFND | 08 | 0 | 0 | 17077 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 68963 | 75000 | PRN |  | DFND | 02 | 75000 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 178851 | 5452 | SH |  | DFND | 17 | 5452 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 121112 | 7021 | SH |  | DFND | 07 | 0 | 0 | 7021 |
| KLA CORP | COM NEW | 482480100 |  | 1474545 | 1213 | SH |  | DFND | 09 | 1213 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 28266335 | 252580 | SH |  | DFND | 17 | 252580 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4588 | 41 | SH |  | DFND | 18 | 41 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 335474 | 37151 | SH |  | DFND | 09 | 0 | 0 | 37151 |
| OWENS CORNING NEW | COM | 690742101 |  | 4727862 | 42247 | SH |  | DFND | 19 | 42247 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 624648 | 33893 | SH |  | DFND | 02 | 33893 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2224594 | 4736 | SH |  | DFND | 01 | 4736 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 253803 | 5683 | SH |  | DFND | 09 | 0 | 0 | 5683 |
| SYNOPSYS INC | COM | 871607107 |  | 187632472 | 399456 | SH |  | DFND | 02 | 399456 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 34254 | 319 | SH |  | DFND | 19 | 0 | 0 | 319 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 443002 | 24037 | SH |  | DFND | 04 | 24037 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 48800741 | 455698 | SH |  | DFND | 17 | 0 | 0 | 455698 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 125 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 72906 | 2095 | SH |  | DFND | 07 | 2095 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2032071 | 4326 | SH |  | DFND | 09 | 4326 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 24392468 | 700933 | SH |  | DFND | 04 | 700933 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3213824 | 6842 | SH |  | DFND | 07 | 6842 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 797404187 | 1697616 | SH |  | DFND | 08 | 1697616 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4263179 | 9076 | SH |  | DFND | 05 | 9076 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 755334 | 21705 | SH |  | DFND | 02 | 21705 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 413322129 | 879933 | SH |  | DFND | 04 | 879933 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 157922 | 4538 | SH |  | DFND | 01 | 4538 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 288489 | 26466 | SH |  | DFND | 07 | 0 | 0 | 26466 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32719523 | 3001791 | SH |  | DFND | 09 | 0 | 0 | 3001791 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 7849517 | 287950 | SH |  | DFND | 04 | 287950 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2627 | 38 | SH |  | DFND | 17 | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1272642 | 36931 | SH |  | DFND | 09 | 0 | 0 | 36931 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 523379 | 22453 | SH |  | DFND | 16 | 22453 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 290698 | 12470 | SH |  | DFND | 17 | 12470 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 499896 | 162304 | SH |  | DFND | 09 | 0 | 0 | 162304 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 3414254 | 124790 | SH |  | DFND | 09 | 0 | 0 | 124790 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 674 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 27316 | 1155 | SH |  | DFND | 08 | 0 | 0 | 1155 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 130572 | 5521 | SH |  | DFND | 09 | 0 | 0 | 5521 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 974850 | 1455000 | PRN |  | DFND | 21 | 1455000 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 3484709 | 275689 | SH |  | DFND | 09 | 0 | 0 | 275689 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8522 | 47 | SH |  | DFND | 05 | 0 | 0 | 47 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11099088 | 70785 | SH |  | DFND | 19 | 70785 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5618458 | 35832 | SH |  | DFND | 18 | 35832 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 562207 | 21524 | SH |  | DFND | 09 | 0 | 0 | 21524 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 121392647 | 774187 | SH |  | DFND | 17 | 774187 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 97974 | 105348 | SH |  | DFND | 04 | 105348 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 58121 | 1790 | SH |  | DFND | 17 | 0 | 0 | 1790 |
| CHEGG INC | COM | 163092109 |  | 511 | 549 | SH |  | DFND | 01 | 549 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 285628 | 1575 | SH |  | DFND | 07 | 0 | 0 | 1575 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 975266 | 5379 | SH |  | DFND | 08 | 0 | 0 | 5379 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 37334294 | 205914 | SH |  | DFND | 09 | 0 | 0 | 205914 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 34923503 | 399491 | SH |  | DFND | 04 | 399491 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5444255 | 62277 | SH |  | DFND | 02 | 62277 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24652 | 282 | SH |  | DFND | 01 | 282 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 9259 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4557733 | 47925 | SH |  | DFND | 17 | 0 | 0 | 47925 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 117791 | 3262 | SH |  | DFND | 09 | 0 | 0 | 3262 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 44012 | 634 | SH |  | DFND | 04 | 634 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 25112 | 400 | SH |  | DFND | 18 | 400 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3878035 | 61771 | SH |  | DFND | 17 | 61771 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 458605 | 5246 | SH |  | DFND | 09 | 5246 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1188999 | 13601 | SH |  | DFND | 07 | 13601 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5336 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7450 | 71 | SH |  | DFND | 01 | 71 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 17381380 | 61036 | SH |  | DFND | 09 | 0 | 0 | 61036 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2831431 | 26984 | SH |  | DFND | 02 | 26984 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 608725 | 1790 | SH |  | DFND | 24 | 1790 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 134 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 657355 | 1933 | SH |  | DFND | 21 | 1933 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 9088932 | 86619 | SH |  | DFND | 04 | 86619 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 31584 | 301 | SH |  | DFND | 07 | 301 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 397246 | 49225 | SH |  | DFND | 17 | 0 | 0 | 49225 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 693152 | 142331 | SH |  | DFND | 02 | 142331 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 45889726 | 134942 | SH |  | DFND | 18 | 134942 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 199950 | 22291 | SH |  | DFND | 16 | 22291 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 102147899 | 300373 | SH |  | DFND | 17 | 300373 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2367390 | 486117 | SH |  | DFND | 04 | 486117 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 5472 | 610 | SH |  | DFND | 17 | 610 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 89056 | 2206 | SH |  | DFND | 07 | 2206 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 141 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1981276 | 57312 | SH |  | DFND | 17 | 0 | 0 | 57312 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1791270 | 90422 | SH |  | DFND | 17 | 90422 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 698239 | 35229 | SH |  | DFND | 16 | 35229 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 469992 | 23725 | SH |  | DFND | 16 | 23725 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 149641 | 7550 | SH |  | DFND | 17 | 7550 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 12644 | 697 | SH |  | DFND | 17 | 697 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 201354 | 11100 | SH |  | DFND | 16 | 11100 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 735921 | 16482 | SH |  | DFND | 02 | 16482 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 295137 | 176729 | SH |  | DFND | 17 | 176729 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 468066 | 10483 | SH |  | DFND | 04 | 10483 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1161 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 349230 | 20862 | SH |  | DFND | 06 | 0 | 20862 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 94 | 3582 | SH |  | DFND | 09 | 3582 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 592016311 | 35365371 | SH |  | DFND | 07 | 0 | 35365371 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2827 | 60 | SH |  | DFND | 09 | 60 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 575674 | 5284 | SH |  | DFND | 09 | 0 | 0 | 5284 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 7233 | 162 | SH |  | DFND | 07 | 162 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 47508 | 1064 | SH |  | DFND | 08 | 1064 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5700310 | 121000 | SH |  | DFND | 02 | 121000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 154819 | 1737 | SH |  | DFND | 24 | 1737 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 205036 | 7886 | SH |  | DFND | 07 | 0 | 0 | 7886 |
| BRUKER CORP | COM | 116794108 |  | 53187 | 1129 | SH |  | DFND | 01 | 1129 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11371740 | 127586 | SH |  | DFND | 20 | 127586 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 115655 | 2455 | SH |  | DFND | 07 | 2455 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 826859 | 9277 | SH |  | DFND | 21 | 9277 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 32123555 | 681884 | SH |  | DFND | 04 | 681884 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2103273 | 44646 | SH |  | DFND | 05 | 44646 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2943981 | 242303 | SH |  | DFND | 04 | 242303 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14773215 | 165749 | SH |  | DFND | 17 | 165749 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2483964 | 27869 | SH |  | DFND | 18 | 27869 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 703376 | 57891 | SH |  | DFND | 02 | 57891 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 10532314 | 118168 | SH |  | DFND | 19 | 118168 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1026636 | 39486 | SH |  | DFND | 09 | 0 | 0 | 39486 |
| CENTRAL SECS CORP | COM | 155123102 |  | 10457416 | 206220 | SH |  | DFND | 09 | 0 | 0 | 206220 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 168838 | 3550 | SH |  | DFND | 09 | 0 | 0 | 3550 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26911983 | 64565 | SH |  | DFND | 21 | 64565 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 406223 | 3700 | SH |  | DFND | 16 | 3700 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1010051 | 13075 | SH |  | DFND | 17 | 0 | 0 | 13075 |
| ONE GAS INC | COM | 68235P108 |  | 1694788 | 21939 | SH |  | DFND | 12 | 0 | 0 | 21939 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3958869 | 36058 | SH |  | DFND | 17 | 36058 | 0 | 0 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 4313 | 176 | SH |  | DFND | 04 | 176 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 9517 | 2531 | SH |  | DFND | 04 | 2531 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 236 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9641 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 31098580 | 216127 | SH |  | DFND | 17 | 216127 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2542680 | 17671 | SH |  | DFND | 18 | 17671 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 150708 | 2863 | SH |  | DFND | 07 | 2863 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8813147 | 167423 | SH |  | DFND | 04 | 167423 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 31644268 | 766762 | SH |  | DFND | 02 | 766762 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 5155 | 3935 | SH |  | DFND | 09 | 0 | 0 | 3935 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 676319 | 12848 | SH |  | DFND | 02 | 12848 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3580 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 38764 | 93 | SH |  | DFND | 12 | 93 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 13945274 | 375074 | SH |  | DFND | 17 | 0 | 0 | 375074 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9203386 | 22080 | SH |  | DFND | 16 | 22080 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 219492 | 120000 | PRN |  | DFND | 02 | 120000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21958495 | 52681 | SH |  | DFND | 19 | 52681 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 75603645 | 181382 | SH |  | DFND | 18 | 181382 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 30488 | 1850 | SH |  | DFND | 17 | 0 | 0 | 1850 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 49806819 | 119492 | SH |  | DFND | 17 | 119492 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 40733974 | 259783 | SH |  | DFND | 21 | 259783 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 583563 | 43582 | SH |  | DFND | 09 | 0 | 0 | 43582 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2361446 | 24121 | SH |  | DFND | 19 | 24121 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1240980 | 12676 | SH |  | DFND | 16 | 12676 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12174946 | 124361 | SH |  | DFND | 17 | 124361 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1184 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 310795 | 25475 | SH |  | DFND | 09 | 0 | 0 | 25475 |
| CARS COM INC | COM | 14575E105 |  | 842 | 69 | SH |  | DFND | 07 | 0 | 0 | 69 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 19240 | 1625 | SH |  | DFND | 04 | 1625 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 63589397 | 662942 | SH |  | DFND | 21 | 662942 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 493945 | 55750 | SH |  | DFND | 04 | 55750 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 13684124 | 230140 | SH |  | DFND | 20 | 230140 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2182401 | 60354 | SH |  | DFND | 19 | 60354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 8519 | 250 | SH |  | DFND | 17 | 0 | 0 | 250 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 11531724 | 1301549 | SH |  | DFND | 02 | 1301549 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 80910 | 9132 | SH |  | DFND | 01 | 9132 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2395947 | 83833 | SH |  | DFND | 02 | 83833 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 39126 | 1369 | SH |  | DFND | 04 | 1369 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1951250 | 1000641 | SH |  | DFND | 17 | 0 | 0 | 1000641 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 8153 | 671 | SH |  | DFND | 01 | 671 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 677747 | 18743 | SH |  | DFND | 12 | 18743 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1798 | 127 | SH |  | DFND | 16 | 127 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 44528 | 1558 | SH |  | DFND | 01 | 1558 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 144305 | 10191 | SH |  | DFND | 17 | 10191 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 72390 | 24962 | SH |  | DFND | 02 | 24962 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1983814 | 9570 | SH |  | DFND | 17 | 0 | 0 | 9570 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6407010 | 177185 | SH |  | DFND | 16 | 177185 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 21072421 | 582754 | SH |  | DFND | 17 | 582754 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 602 | 12 | SH |  | DFND | 17 | 0 | 0 | 12 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 549600 | 45800 | SH |  | DFND | 16 | 45800 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 116480 | 557 | SH |  | DFND | 04 | 557 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5093576 | 424464 | SH |  | DFND | 17 | 424464 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 273 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 145912 | 8870 | SH |  | DFND | 09 | 0 | 0 | 8870 |
| BAYCOM CORP | COM | 07272M107 |  | 184985 | 6292 | SH |  | DFND | 17 | 6292 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 8293 | 2658 | SH |  | DFND | 17 | 0 | 0 | 2658 |
| YORK WTR CO | COM | 987184108 |  | 468685 | 14720 | SH |  | DFND | 02 | 14720 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 280982 | 10745 | SH |  | DFND | 17 | 0 | 0 | 10745 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 14814 | 300 | SH |  | DFND | 04 | 300 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1395752 | 20132 | SH |  | DFND | 16 | 20132 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1122 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 31076 | 976 | SH |  | DFND | 04 | 976 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 1185567 | 571000 | PRN |  | DFND | 02 | 571000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 15425249 | 305390 | SH |  | DFND | 04 | 305390 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 387551 | 3185 | SH |  | DFND | 16 | 3185 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 530522 | 34338 | SH |  | DFND | 17 | 34338 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1213633 | 9973 | SH |  | DFND | 17 | 9973 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 11465 | 345 | SH |  | DFND | 17 | 0 | 0 | 345 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3406647 | 67445 | SH |  | DFND | 02 | 67445 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 212344 | 4204 | SH |  | DFND | 01 | 4204 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 14470865 | 243371 | SH |  | DFND | 17 | 243371 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5201264 | 87475 | SH |  | DFND | 16 | 87475 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1280828 | 21541 | SH |  | DFND | 18 | 21541 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8330300 | 112147 | SH |  | DFND | 17 | 0 | 0 | 112147 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12706426 | 132469 | SH |  | DFND | 19 | 132469 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25633182 | 267235 | SH |  | DFND | 18 | 267235 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 128808992 | 1342879 | SH |  | DFND | 17 | 1342879 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 15 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 243876 | 5131 | SH |  | DFND | 16 | 5131 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1954899 | 41129 | SH |  | DFND | 17 | 41129 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 42967 | 3197 | SH |  | DFND | 17 | 0 | 0 | 3197 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 36108773 | 750858 | SH |  | DFND | 09 | 0 | 0 | 750858 |
| CBRE GROUP INC | CL A | 12504L109 |  | 114322 | 711 | SH |  | DFND | 01 | 711 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2190654 | 114156 | SH |  | DFND | 09 | 0 | 0 | 114156 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45107383 | 280536 | SH |  | DFND | 02 | 280536 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 115126 | 716 | SH |  | DFND | 05 | 716 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 127561126 | 2113688 | SH |  | DFND | 09 | 0 | 0 | 2113688 |
| CBRE GROUP INC | CL A | 12504L109 |  | 100620774 | 625790 | SH |  | DFND | 04 | 625790 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6007 | 72 | SH |  | DFND | 05 | 0 | 0 | 72 |
| CBRE GROUP INC | CL A | 12504L109 |  | 90384883 | 562130 | SH |  | DFND | 07 | 562130 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13587409 | 84504 | SH |  | DFND | 09 | 84504 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 49953289 | 598744 | SH |  | DFND | 09 | 0 | 0 | 598744 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1901453 | 22791 | SH |  | DFND | 08 | 0 | 0 | 22791 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 642661 | 7703 | SH |  | DFND | 07 | 0 | 0 | 7703 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3497312 | 299684 | SH |  | DFND | 04 | 299684 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 25511 | 2186 | SH |  | DFND | 01 | 2186 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7831676 | 81648 | SH |  | DFND | 16 | 81648 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 72945 | 5771 | SH |  | DFND | 17 | 5771 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6806936 | 583285 | SH |  | DFND | 02 | 583285 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 9228 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 605365 | 16268 | SH |  | DFND | 17 | 0 | 0 | 16268 |
| GOLDMINING INC | COM | 38149E101 |  | 64079 | 51263 | SH |  | DFND | 16 | 51263 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 20400 | 5100 | SH |  | DFND | 16 | 5100 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 111629 | 1193 | SH |  | DFND | 09 | 0 | 0 | 1193 |
| GENTHERM INC | COM | 37253A103 |  | 12584 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1419157 | 39020 | SH |  | DFND | 02 | 39020 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1644870 | 50378 | SH |  | DFND | 17 | 50378 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 28294 | 710 | SH |  | DFND | 17 | 710 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 79717757 | 1102292 | SH |  | DFND | 02 | 1102292 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 5957515 | 163803 | SH |  | DFND | 04 | 163803 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2314069 | 70875 | SH |  | DFND | 16 | 70875 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 687 | 64 | SH |  | DFND | 04 | 64 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1627856 | 201717 | SH |  | DFND | 16 | 201717 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 289 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1986130 | 246112 | SH |  | DFND | 17 | 246112 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 416 | 42 | SH |  | DFND | 04 | 42 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 251292951 | 2853008 | SH |  | DFND | 09 | 0 | 0 | 2853008 |
| CORECIVIC INC | COM | 21871N101 |  | 1097203 | 57415 | SH |  | DFND | 17 | 0 | 0 | 57415 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 160253 | 1207 | SH |  | DFND | 01 | 1207 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 133252486 | 1003634 | SH |  | DFND | 02 | 1003634 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 222781687 | 1677952 | SH |  | DFND | 04 | 1677952 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13410 | 101 | SH |  | DFND | 05 | 101 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 239303 | 48442 | SH |  | DFND | 09 | 0 | 0 | 48442 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 698856 | 16370 | SH |  | DFND | 17 | 0 | 0 | 16370 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1182981 | 8910 | SH |  | DFND | 07 | 8910 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 945995454 | 8865936 | SH |  | DFND | 09 | 0 | 0 | 8865936 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 178 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 995670 | 63057 | SH |  | DFND | 16 | 63057 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4603206 | 291526 | SH |  | DFND | 17 | 291526 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1545595 | 38144 | SH |  | DFND | 16 | 38144 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6029052 | 148791 | SH |  | DFND | 17 | 148791 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1878079 | 47934 | SH |  | DFND | 09 | 0 | 0 | 47934 |
| SNAP INC | CL A | 83304A106 |  | 5078637 | 629323 | SH |  | DFND | 21 | 629323 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 120177 | 1910 | SH |  | DFND | 17 | 1910 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 2536896 | 60136 | SH |  | DFND | 09 | 0 | 0 | 60136 |
| COMPX INTL INC | CL A | 20563P101 |  | 12822 | 551 | SH |  | DFND | 17 | 551 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 38456 | 2739 | SH |  | DFND | 17 | 2739 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 2687503 | 2755000 | PRN |  | DFND | 21 | 2755000 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 822 | 384 | SH |  | DFND | 09 | 0 | 0 | 384 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 1 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 4391 | 2509 | SH |  | DFND | 17 | 2509 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 7500 | 93 | SH |  | DFND | 09 | 93 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 605032 | 74973 | SH |  | DFND | 18 | 74973 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 564761767 | 6499732 | SH |  | DFND | 09 | 0 | 0 | 6499732 |
| SNAP INC | CL A | 83304A106 |  | 2656894 | 329231 | SH |  | DFND | 19 | 329231 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1967450 | 22643 | SH |  | DFND | 08 | 0 | 0 | 22643 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 6308 | 549 | SH |  | DFND | 09 | 0 | 0 | 549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 72640 | 836 | SH |  | DFND | 07 | 0 | 0 | 836 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1553728 | 16264 | SH |  | DFND | 17 | 0 | 0 | 16264 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 77782056 | 4989227 | SH |  | DFND | 17 | 4989227 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1271357 | 13308 | SH |  | DFND | 19 | 0 | 0 | 13308 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4636014 | 297371 | SH |  | DFND | 16 | 297371 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1870167 | 19576 | SH |  | DFND | 18 | 0 | 0 | 19576 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4630 | 297 | SH |  | DFND | 18 | 297 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 428367 | 7397 | SH |  | DFND | 17 | 0 | 0 | 7397 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1264 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 31 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10796106 | 69598 | SH |  | DFND | 17 | 0 | 0 | 69598 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 358867 | 37656 | SH |  | DFND | 17 | 37656 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 391258 | 2861 | SH |  | DFND | 17 | 2861 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 12591449 | 1062569 | SH |  | DFND | 17 | 1062569 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 14518881 | 1225222 | SH |  | DFND | 16 | 1225222 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 34456 | 252 | SH |  | DFND | 16 | 252 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 920768 | 15485 | SH |  | DFND | 09 | 0 | 0 | 15485 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 22242663 | 1877018 | SH |  | DFND | 11 | 1877018 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2333307 | 78562 | SH |  | DFND | 17 | 0 | 0 | 78562 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 17680577 | 273481 | SH |  | DFND | 09 | 0 | 0 | 273481 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 22123 | 1252 | SH |  | DFND | 02 | 1252 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 199076588 | 651364 | SH |  | DFND | 17 | 0 | 0 | 651364 |
| MCDONALDS CORP | COM | 580135101 |  | 7526452 | 24626 | SH |  | DFND | 18 | 0 | 0 | 24626 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 295260 | 23869 | SH |  | DFND | 09 | 0 | 0 | 23869 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 20204708 | 236922 | SH |  | DFND | 09 | 0 | 0 | 236922 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 739293 | 7243 | SH |  | DFND | 02 | 7243 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2259013 | 22132 | SH |  | DFND | 04 | 22132 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3777 | 37 | SH |  | DFND | 05 | 37 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 155351 | 1522 | SH |  | DFND | 08 | 1522 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 23884 | 234 | SH |  | DFND | 07 | 234 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 5929 | 7160 | SH |  | DFND | 17 | 7160 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 42534 | 17151 | SH |  | DFND | 04 | 17151 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 14678770 | 892326 | SH |  | DFND | 09 | 0 | 0 | 892326 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 2300 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 6469732 | 325603 | SH |  | DFND | 02 | 325603 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1172270 | 58997 | SH |  | DFND | 04 | 58997 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8698037 | 148456 | SH |  | DFND | 08 | 0 | 0 | 148456 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1082794 | 47078 | SH |  | DFND | 04 | 47078 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 740922 | 12645 | SH |  | DFND | 07 | 0 | 0 | 12645 |
| CALUMET INC | COM | 131428104 |  | 13818174 | 695429 | SH |  | DFND | 07 | 695429 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 11871 | 3316 | SH |  | DFND | 17 | 3316 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 14482019 | 629653 | SH |  | DFND | 02 | 629653 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 27446858 | 511495 | SH |  | DFND | 09 | 0 | 0 | 511495 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 107923 | 1842 | SH |  | DFND | 05 | 0 | 0 | 1842 |
| INVIVYD INC | COM | 00534A102 |  | 2454651 | 993786 | SH |  | DFND | 09 | 0 | 0 | 993786 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 186344272 | 3180479 | SH |  | DFND | 09 | 0 | 0 | 3180479 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3946147 | 75481 | SH |  | DFND | 19 | 75481 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16266399 | 311140 | SH |  | DFND | 18 | 311140 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 39954994 | 764250 | SH |  | DFND | 17 | 764250 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1516 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 12440 | 186 | SH |  | DFND | 01 | 186 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 12009374 | 179566 | SH |  | DFND | 02 | 179566 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 23851281 | 356628 | SH |  | DFND | 04 | 356628 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20106847 | 57358 | SH |  | DFND | 19 | 57358 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 342682878 | 977557 | SH |  | DFND | 17 | 977557 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 23650 | 946 | SH |  | DFND | 09 | 0 | 0 | 946 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21247186 | 60611 | SH |  | DFND | 18 | 60611 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 15539733 | 275478 | SH |  | DFND | 17 | 275478 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 113 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3200 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16775779 | 303854 | SH |  | DFND | 02 | 303854 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1006679501 | 16554505 | SH |  | DFND | 09 | 0 | 0 | 16554505 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 93165 | 8485 | SH |  | DFND | 02 | 8485 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 457050 | 3360 | SH |  | DFND | 07 | 0 | 0 | 3360 |
| SMITH A O CORP | COM | 831865209 |  | 191678 | 2866 | SH |  | DFND | 07 | 2866 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 357752 | 6342 | SH |  | DFND | 18 | 6342 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 109592 | 1985 | SH |  | DFND | 01 | 1985 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14959 | 110 | SH |  | DFND | 05 | 0 | 0 | 110 |
| STURM RUGER  CO INC | COM | 864159108 |  | 813859 | 24926 | SH |  | DFND | 17 | 24926 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 59347380 | 436409 | SH |  | DFND | 09 | 0 | 0 | 436409 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 668233 | 21404 | SH |  | DFND | 09 | 0 | 0 | 21404 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 63179 | 4542 | SH |  | DFND | 09 | 0 | 0 | 4542 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 852337 | 27301 | SH |  | DFND | 08 | 0 | 0 | 27301 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2372622 | 332300 | SH |  | DFND | 16 | 332300 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7362 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 232 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 10057210 | 1776892 | SH |  | DFND | 17 | 0 | 0 | 1776892 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 417638063 | 4392029 | SH |  | DFND | 09 | 0 | 0 | 4392029 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 15533442 | 66801 | SH |  | DFND | 17 | 66801 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1138187 | 159410 | SH |  | DFND | 17 | 159410 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 95 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5208672 | 22400 | SH |  | DFND | 16 | 22400 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 100509539 | 4139602 | SH |  | DFND | 09 | 0 | 0 | 4139602 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 497148 | 78168 | SH |  | DFND | 02 | 78168 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 35 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1539 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 3821616 | 600883 | SH |  | DFND | 04 | 600883 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 13814453 | 205958 | SH |  | DFND | 09 | 0 | 0 | 205958 |
| NOV INC | COM | 62955J103 |  | 3517 | 225 | SH |  | DFND | 07 | 0 | 0 | 225 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 35134836 | 1007884 | SH |  | DFND | 04 | 1007884 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3248977 | 207868 | SH |  | DFND | 09 | 0 | 0 | 207868 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 13600071 | 390134 | SH |  | DFND | 02 | 390134 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1074662 | 10539 | SH |  | DFND | 09 | 10539 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 94832 | 930 | SH |  | DFND | 08 | 930 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2786223 | 18953 | SH |  | DFND | 17 | 0 | 0 | 18953 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1517518 | 14882 | SH |  | DFND | 07 | 14882 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1943907 | 35839 | SH |  | DFND | 02 | 35839 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 21822 | 214 | SH |  | DFND | 05 | 214 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 27450222 | 269199 | SH |  | DFND | 04 | 269199 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 34438673 | 300093 | SH |  | DFND | 04 | 300093 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12574431 | 123315 | SH |  | DFND | 02 | 123315 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 336034 | 26606 | SH |  | DFND | 02 | 26606 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 695094 | 12590 | SH |  | DFND | 07 | 12590 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 122568 | 1202 | SH |  | DFND | 01 | 1202 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 33873488 | 613539 | SH |  | DFND | 04 | 613539 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 136 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| FORTIVE CORP | COM | 34959J108 |  | 25783 | 467 | SH |  | DFND | 05 | 467 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 24201617 | 446195 | SH |  | DFND | 04 | 446195 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 690281 | 6015 | SH |  | DFND | 07 | 6015 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 123201 | 81590 | SH |  | DFND | 09 | 0 | 0 | 81590 |
| ASTRONICS CORP | COM | 046433108 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 89361 | 1757 | SH |  | DFND | 02 | 1757 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 116272 | 2106 | SH |  | DFND | 08 | 2106 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2243943 | 44120 | SH |  | DFND | 04 | 44120 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 118 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20060 | 195 | SH |  | DFND | 19 | 195 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 43872239 | 426482 | SH |  | DFND | 17 | 426482 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 543256 | 5281 | SH |  | DFND | 18 | 5281 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7097649 | 40899 | SH |  | DFND | 09 | 0 | 0 | 40899 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 283619 | 22456 | SH |  | DFND | 04 | 22456 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1562 | 9 | SH |  | DFND | 07 | 0 | 0 | 9 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12748176 | 126470 | SH |  | DFND | 09 | 0 | 0 | 126470 |
| SENTINELONE INC | CL A | 81730H109 |  | 3492818 | 232854 | SH |  | DFND | 09 | 0 | 0 | 232854 |
| IMAGENEBIO INC | COM | 45175G207 |  | 11723 | 1699 | SH |  | DFND | 02 | 1699 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 520030 | 29716 | SH |  | DFND | 01 | 29716 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1306172 | 12958 | SH |  | DFND | 07 | 0 | 0 | 12958 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 38140757 | 1992725 | SH |  | DFND | 09 | 0 | 0 | 1992725 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 596680 | 34096 | SH |  | DFND | 02 | 34096 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 62597 | 9072 | SH |  | DFND | 04 | 9072 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 595918 | 96740 | SH |  | DFND | 09 | 0 | 0 | 96740 |
| FISERV INC | COM | 337738108 |  | 19284042 | 287093 | SH |  | DFND | 17 | 0 | 0 | 287093 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 20877 | 451 | SH |  | DFND | 17 | 0 | 0 | 451 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 82966 | 13468 | SH |  | DFND | 07 | 0 | 0 | 13468 |
| FISERV INC | COM | 337738108 |  | 39350 | 585 | SH |  | DFND | 19 | 0 | 0 | 585 |
| FISERV INC | COM | 337738108 |  | 273334 | 4069 | SH |  | DFND | 20 | 0 | 0 | 4069 |
| PLEXUS CORP | COM | 729132100 |  | 3845814 | 26162 | SH |  | DFND | 20 | 0 | 0 | 26162 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 75121 | 6786 | SH |  | DFND | 16 | 6786 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 5469 | 494 | SH |  | DFND | 17 | 494 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 4045570 | 60607 | SH |  | DFND | 09 | 0 | 0 | 60607 |
| SINCLAIR INC | CL A | 829242106 |  | 12164 | 795 | SH |  | DFND | 16 | 795 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 38845034 | 984665 | SH |  | DFND | 04 | 984665 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 455017 | 29739 | SH |  | DFND | 17 | 29739 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4210538 | 106731 | SH |  | DFND | 02 | 106731 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 20910 | 723 | SH |  | DFND | 17 | 0 | 0 | 723 |
| FISERV INC | COM | 337738108 |  | 156372 | 2328 | SH |  | DFND | 13 | 0 | 0 | 2328 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5171398 | 11392 | SH |  | DFND | 19 | 11392 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 22 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1533665 | 37553 | SH |  | DFND | 04 | 37553 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 93710259 | 206432 | SH |  | DFND | 17 | 206432 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 156458 | 3831 | SH |  | DFND | 01 | 3831 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15210049 | 33506 | SH |  | DFND | 18 | 33506 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 45087 | 1104 | SH |  | DFND | 02 | 1104 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 167553 | 553 | SH |  | DFND | 07 | 0 | 0 | 553 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1244389 | 6321 | SH |  | DFND | 17 | 0 | 0 | 6321 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2172323 | 7169 | SH |  | DFND | 09 | 0 | 0 | 7169 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 17934 | 91 | SH |  | DFND | 19 | 0 | 0 | 91 |
| AGREE RLTY CORP | COM | 008492100 |  | 7136463 | 99076 | SH |  | DFND | 17 | 0 | 0 | 99076 |
| TYSON FOODS INC | CL A | 902494103 |  | 4838026 | 82532 | SH |  | DFND | 21 | 82532 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3377388 | 7440 | SH |  | DFND | 16 | 7440 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 144825 | 5534 | SH |  | DFND | 09 | 0 | 0 | 5534 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 4506 | 604 | SH |  | DFND | 17 | 0 | 0 | 604 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 13085 | 2256 | SH |  | DFND | 04 | 2256 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 81410 | 2616 | SH |  | DFND | 09 | 0 | 0 | 2616 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 648989 | 10491 | SH |  | DFND | 17 | 0 | 0 | 10491 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15746 | 81 | SH |  | DFND | 19 | 0 | 0 | 81 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 48647 | 4774 | SH |  | DFND | 04 | 4774 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3429001 | 140879 | SH |  | DFND | 17 | 140879 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44480118 | 229196 | SH |  | DFND | 17 | 0 | 0 | 229196 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2313006 | 95029 | SH |  | DFND | 16 | 95029 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 143 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 3529 | 100 | SH |  | DFND | 17 | 100 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3971483 | 23880 | SH |  | DFND | 17 | 0 | 0 | 23880 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 23613 | 1226 | SH |  | DFND | 07 | 0 | 0 | 1226 |
| COMERICA INC | COM | 200340107 |  | 3358454 | 38634 | SH |  | DFND | 19 | 38634 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 3714982 | 192885 | SH |  | DFND | 09 | 0 | 0 | 192885 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 851978 | 90636 | SH |  | DFND | 09 | 0 | 0 | 90636 |
| COMERICA INC | COM | 200340107 |  | 259921 | 2990 | SH |  | DFND | 18 | 2990 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 92104245 | 1059521 | SH |  | DFND | 17 | 1059521 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 4004 | 6090 | SH |  | DFND | 04 | 6090 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 25291 | 819 | SH |  | DFND | 09 | 0 | 0 | 819 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 1480162 | 41772 | SH |  | DFND | 09 | 0 | 0 | 41772 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1688985 | 109817 | SH |  | DFND | 04 | 109817 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 328 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1339921 | 87121 | SH |  | DFND | 02 | 87121 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 219 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4752 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5157605 | 49559 | SH |  | DFND | 02 | 49559 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 914182 | 3772 | SH |  | DFND | 01 | 3772 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 204017679 | 841796 | SH |  | DFND | 04 | 841796 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5840634 | 24099 | SH |  | DFND | 05 | 24099 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 130378774 | 537955 | SH |  | DFND | 02 | 537955 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 130848 | 1257 | SH |  | DFND | 09 | 1257 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26902 | 111 | SH |  | DFND | 08 | 111 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1801493 | 7433 | SH |  | DFND | 09 | 7433 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6174848 | 25478 | SH |  | DFND | 07 | 25478 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 12191 | 244 | SH |  | DFND | 09 | 244 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 236823514 | 1384528 | SH |  | DFND | 21 | 1384528 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 22755 | 6150 | SH |  | DFND | 01 | 6150 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 52097 | 10831 | SH |  | DFND | 17 | 0 | 0 | 10831 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1292221 | 349249 | SH |  | DFND | 02 | 349249 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3927062 | 1061368 | SH |  | DFND | 04 | 1061368 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1698437 | 245084 | SH |  | DFND | 17 | 0 | 0 | 245084 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8624555 | 76737 | SH |  | DFND | 17 | 0 | 0 | 76737 |
| ATI INC | COM | 01741R102 |  | 36379 | 317 | SH |  | DFND | 01 | 317 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9366023 | 81614 | SH |  | DFND | 02 | 81614 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1616164 | 28539 | SH |  | DFND | 17 | 0 | 0 | 28539 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2699 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 31486626 | 910018 | SH |  | DFND | 17 | 910018 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 16665 | 162 | SH |  | DFND | 21 | 162 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 76194051 | 445449 | SH |  | DFND | 18 | 445449 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34239079 | 200170 | SH |  | DFND | 19 | 200170 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 794115733 | 4642594 | SH |  | DFND | 17 | 4642594 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 26532339 | 671704 | SH |  | DFND | 09 | 0 | 0 | 671704 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 3042 | 3380 | SH |  | DFND | 09 | 0 | 0 | 3380 |
| HARROW INC | COM | 415858109 |  | 1697654 | 34646 | SH |  | DFND | 04 | 34646 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2147523 | 43827 | SH |  | DFND | 02 | 43827 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 4340 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 9131477 | 182775 | SH |  | DFND | 17 | 182775 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2463028 | 49300 | SH |  | DFND | 16 | 49300 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 164775316 | 362981 | SH |  | DFND | 20 | 362981 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 18720587 | 488278 | SH |  | DFND | 09 | 0 | 0 | 488278 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 100928065 | 222333 | SH |  | DFND | 21 | 222333 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 3901202 | 149988 | SH |  | DFND | 17 | 149988 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 286630 | 11020 | SH |  | DFND | 16 | 11020 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1657986 | 32773 | SH |  | DFND | 09 | 0 | 0 | 32773 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 396564 | 19321 | SH |  | DFND | 02 | 19321 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 121138 | 49444 | SH |  | DFND | 17 | 49444 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4489242 | 437548 | SH |  | DFND | 09 | 0 | 0 | 437548 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 45160 | 1966 | SH |  | DFND | 09 | 0 | 0 | 1966 |
| HARROW INC | COM | 415858109 |  | 14700 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 179 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 365979 | 13066 | SH |  | DFND | 04 | 13066 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4602048 | 13027 | SH |  | DFND | 07 | 13027 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2173863 | 149509 | SH |  | DFND | 17 | 0 | 0 | 149509 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 80192 | 227 | SH |  | DFND | 05 | 227 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 11652 | 286 | SH |  | DFND | 07 | 0 | 0 | 286 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 228636697 | 647201 | SH |  | DFND | 04 | 647201 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 591300 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6525406 | 164037 | SH |  | DFND | 17 | 164037 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 82774 | 234 | SH |  | DFND | 09 | 234 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1289031 | 32404 | SH |  | DFND | 18 | 32404 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19077 | 54 | SH |  | DFND | 08 | 54 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 213 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 30312 | 762 | SH |  | DFND | 16 | 762 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3952432 | 97016 | SH |  | DFND | 09 | 0 | 0 | 97016 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 188570227 | 533785 | SH |  | DFND | 02 | 533785 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 96502 | 1481 | SH |  | DFND | 09 | 0 | 0 | 1481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1155546 | 3271 | SH |  | DFND | 01 | 3271 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5965054 | 173959 | SH |  | DFND | 04 | 173959 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 13594 | 45680 | SH |  | DFND | 04 | 45680 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 4698107 | 137011 | SH |  | DFND | 02 | 137011 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 608270 | 17739 | SH |  | DFND | 01 | 17739 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 26163845 | 585190 | SH |  | DFND | 04 | 585190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1055201 | 23601 | SH |  | DFND | 01 | 23601 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 216841265 | 4849950 | SH |  | DFND | 02 | 4849950 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 5062 | 167 | SH |  | DFND | 09 | 167 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34103963 | 251281 | SH |  | DFND | 17 | 0 | 0 | 251281 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 819 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 997 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10178204 | 49678 | SH |  | DFND | 17 | 0 | 0 | 49678 |
| AIRBNB INC | COM CL A | 009066101 |  | 87539 | 645 | SH |  | DFND | 13 | 0 | 0 | 645 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10917287 | 217086 | SH |  | DFND | 17 | 217086 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1980 | 107 | SH |  | DFND | 17 | 0 | 0 | 107 |
| ONESTREAM INC | CL A | 68278B107 |  | 55158 | 3001 | SH |  | DFND | 17 | 0 | 0 | 3001 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 396833 | 6280 | SH |  | DFND | 17 | 6280 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 264669 | 20939 | SH |  | DFND | 17 | 20939 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1500093 | 20206 | SH |  | DFND | 02 | 20206 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 8807135 | 696767 | SH |  | DFND | 16 | 696767 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 2395 | 154 | SH |  | DFND | 04 | 154 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2237029 | 31352 | SH |  | DFND | 17 | 0 | 0 | 31352 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 33751 | 1035 | SH |  | DFND | 01 | 1035 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 194225 | 5956 | SH |  | DFND | 02 | 5956 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 5898967 | 1352974 | SH |  | DFND | 16 | 1352974 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3296 | 756 | SH |  | DFND | 17 | 756 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 66068 | 2026 | SH |  | DFND | 04 | 2026 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2115807 | 11430 | SH |  | DFND | 21 | 11430 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 47740 | 988 | SH |  | DFND | 04 | 988 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 507863 | 9595 | SH |  | DFND | 09 | 0 | 0 | 9595 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 30124039 | 957839 | SH |  | DFND | 09 | 0 | 0 | 957839 |
| CAPSOVISION INC | COM | 140935107 |  | 4084 | 382 | SH |  | DFND | 17 | 0 | 0 | 382 |
| BLACKSTONE INC | COM | 09260D107 |  | 1683672 | 10923 | SH |  | DFND | 08 | 0 | 0 | 10923 |
| BLACKSTONE INC | COM | 09260D107 |  | 4112385480 | 26679547 | SH |  | DFND | 09 | 0 | 0 | 26679547 |
| BLACKSTONE INC | COM | 09260D107 |  | 3020170 | 19593 | SH |  | DFND | 07 | 0 | 0 | 19593 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1089807 | 34885 | SH |  | DFND | 16 | 34885 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8696893 | 278389 | SH |  | DFND | 17 | 278389 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6782 | 44 | SH |  | DFND | 05 | 0 | 0 | 44 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2004608 | 64168 | SH |  | DFND | 18 | 64168 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2916423 | 3555 | SH |  | DFND | 07 | 0 | 0 | 3555 |
| MCKESSON CORP | COM | 58155Q103 |  | 740722 | 903 | SH |  | DFND | 08 | 0 | 0 | 903 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 26550 | 9000 | SH |  | DFND | 04 | 9000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 480690 | 586 | SH |  | DFND | 05 | 0 | 0 | 586 |
| MCKESSON CORP | COM | 58155Q103 |  | 708982440 | 864307 | SH |  | DFND | 09 | 0 | 0 | 864307 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1074 | 203 | SH |  | DFND | 09 | 0 | 0 | 203 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6365933 | 34390 | SH |  | DFND | 16 | 34390 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 18805 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 37760 | 1004 | SH |  | DFND | 08 | 0 | 0 | 1004 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 45379 | 586 | SH |  | DFND | 19 | 0 | 0 | 586 |
| TYSON FOODS INC | CL A | 902494103 |  | 2865990 | 48891 | SH |  | DFND | 18 | 48891 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1177300 | 6360 | SH |  | DFND | 12 | 6360 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12928348 | 220545 | SH |  | DFND | 16 | 220545 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 50274151 | 857627 | SH |  | DFND | 17 | 857627 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 15632110 | 202095 | SH |  | DFND | 17 | 0 | 0 | 202095 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 10768819 | 218403 | SH |  | DFND | 09 | 0 | 0 | 218403 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2514241 | 33274 | SH |  | DFND | 17 | 0 | 0 | 33274 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15820611 | 85466 | SH |  | DFND | 19 | 85466 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 56588 | 8484 | SH |  | DFND | 09 | 0 | 0 | 8484 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1312228 | 17366 | SH |  | DFND | 19 | 0 | 0 | 17366 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6121773 | 33071 | SH |  | DFND | 18 | 33071 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1929687 | 25538 | SH |  | DFND | 18 | 0 | 0 | 25538 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 297847578 | 1609030 | SH |  | DFND | 17 | 1609030 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 22431 | 1653 | SH |  | DFND | 16 | 1653 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 4 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 380197 | 663 | SH |  | DFND | 09 | 663 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10507582 | 18342 | SH |  | DFND | 07 | 18342 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 590629 | 1031 | SH |  | DFND | 08 | 1031 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 430225 | 751 | SH |  | DFND | 05 | 751 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1767445 | 96687 | SH |  | DFND | 17 | 0 | 0 | 96687 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 642 | 1233 | SH |  | DFND | 17 | 1233 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1549331 | 16747 | SH |  | DFND | 17 | 16747 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 112979703 | 197217 | SH |  | DFND | 04 | 197217 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 12463 | 250 | SH |  | DFND | 09 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3700 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7183790 | 12540 | SH |  | DFND | 01 | 12540 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 245287467 | 428173 | SH |  | DFND | 02 | 428173 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3891436 | 35600 | SH |  | DFND | 21 | 35600 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 67143 | 341 | SH |  | DFND | 21 | 341 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1668704 | 42721 | SH |  | DFND | 17 | 0 | 0 | 42721 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 950 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 469074 | 4901 | SH |  | DFND | 17 | 0 | 0 | 4901 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 3041 | 83 | SH |  | DFND | 09 | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 60 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 122549 | 7175 | SH |  | DFND | 16 | 7175 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1377252 | 4585 | SH |  | DFND | 17 | 4585 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1211 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1208314 | 29931 | SH |  | DFND | 02 | 29931 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3222409 | 29479 | SH |  | DFND | 17 | 29479 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 19536617 | 483939 | SH |  | DFND | 04 | 483939 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4154 | 38 | SH |  | DFND | 18 | 38 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6790993 | 62126 | SH |  | DFND | 19 | 62126 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 170772 | 15046 | SH |  | DFND | 09 | 0 | 0 | 15046 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 24425568 | 404597 | SH |  | DFND | 17 | 0 | 0 | 404597 |
| INGEVITY CORP | COM | 45688C107 |  | 2827975 | 47786 | SH |  | DFND | 02 | 47786 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 377339 | 13934 | SH |  | DFND | 17 | 0 | 0 | 13934 |
| INGEVITY CORP | COM | 45688C107 |  | 59 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5642340 | 95342 | SH |  | DFND | 04 | 95342 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 892532 | 18731 | SH |  | DFND | 07 | 18731 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 12853544 | 118515 | SH |  | DFND | 09 | 0 | 0 | 118515 |
| WD 40 CO | COM | 929236107 |  | 1041995 | 5292 | SH |  | DFND | 16 | 5292 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 140 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 17359481 | 88163 | SH |  | DFND | 17 | 88163 | 0 | 0 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 6695 | 34 | SH |  | DFND | 18 | 34 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17382196 | 364789 | SH |  | DFND | 04 | 364789 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 108213 | 2271 | SH |  | DFND | 01 | 2271 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7644680 | 160434 | SH |  | DFND | 02 | 160434 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1178734 | 9305 | SH |  | DFND | 07 | 0 | 0 | 9305 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 127102536 | 1003414 | SH |  | DFND | 09 | 0 | 0 | 1003414 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 381 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 20297290 | 273401 | SH |  | DFND | 04 | 273401 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 704974 | 19130 | SH |  | DFND | 09 | 0 | 0 | 19130 |
| BRUNSWICK CORP | COM | 117043109 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1109551 | 75479 | SH |  | DFND | 17 | 75479 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 78631279 | 386984 | SH |  | DFND | 04 | 386984 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 5223 | 403 | SH |  | DFND | 09 | 0 | 0 | 403 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 201971 | 994 | SH |  | DFND | 01 | 994 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24256213 | 119377 | SH |  | DFND | 02 | 119377 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 177329 | 10926 | SH |  | DFND | 17 | 0 | 0 | 10926 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1782586 | 8773 | SH |  | DFND | 07 | 8773 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 21119717 | 2074628 | SH |  | DFND | 17 | 0 | 0 | 2074628 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1491821 | 7342 | SH |  | DFND | 05 | 7342 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2180361 | 151730 | SH |  | DFND | 17 | 151730 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 373331 | 54106 | SH |  | DFND | 02 | 54106 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 480203 | 23265 | SH |  | DFND | 17 | 0 | 0 | 23265 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 168 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 1202 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| TEXTRON INC | COM | 883203101 |  | 450407 | 5167 | SH |  | DFND | 07 | 5167 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 374 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3422 | 39 | SH |  | DFND | 09 | 39 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 6402117 | 927843 | SH |  | DFND | 04 | 927843 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 19812085 | 227281 | SH |  | DFND | 02 | 227281 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 24042794 | 275815 | SH |  | DFND | 04 | 275815 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 3975 | 433 | SH |  | DFND | 17 | 433 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 28146 | 3066 | SH |  | DFND | 16 | 3066 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 164751 | 1890 | SH |  | DFND | 01 | 1890 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 57 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 186554 | 36224 | SH |  | DFND | 02 | 36224 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 276684 | 53725 | SH |  | DFND | 04 | 53725 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 432355 | 80513 | SH |  | DFND | 09 | 0 | 0 | 80513 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 9170 | 1142 | SH |  | DFND | 17 | 0 | 0 | 1142 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2398058 | 60283 | SH |  | DFND | 21 | 60283 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 32199140 | 300673 | SH |  | DFND | 17 | 300673 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2831888 | 26444 | SH |  | DFND | 16 | 26444 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2893358 | 27018 | SH |  | DFND | 19 | 27018 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 54619 | 1805 | SH |  | DFND | 09 | 0 | 0 | 1805 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4834662 | 351356 | SH |  | DFND | 17 | 351356 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4844839 | 432189 | SH |  | DFND | 16 | 432189 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 963753 | 103407 | SH |  | DFND | 09 | 0 | 0 | 103407 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 612 | 96 | SH |  | DFND | 09 | 0 | 0 | 96 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 364420 | 32508 | SH |  | DFND | 17 | 32508 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 295403 | 1454 | SH |  | DFND | 09 | 1454 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 35759793 | 853659 | SH |  | DFND | 17 | 853659 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2493921 | 59535 | SH |  | DFND | 16 | 59535 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 1741 | 340 | SH |  | DFND | 17 | 340 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 72928 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 8003 | 4326 | SH |  | DFND | 04 | 4326 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 333494 | 180267 | SH |  | DFND | 02 | 180267 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 547521 | 30300 | SH |  | DFND | 22 | 30300 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 10540466 | 583313 | SH |  | DFND | 21 | 583313 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 64544549 | 349702 | SH |  | DFND | 09 | 0 | 0 | 349702 |
| AC IMMUNE SA | SHS | H00263105 |  | 42748 | 13614 | SH |  | DFND | 04 | 13614 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 182338 | 111864 | SH |  | DFND | 09 | 0 | 0 | 111864 |
| COHERENT CORP | COM | 19247G107 |  | 48391 | 262 | SH |  | DFND | 07 | 0 | 0 | 262 |
| AC IMMUNE SA | SHS | H00263105 |  | 24881 | 7924 | SH |  | DFND | 02 | 7924 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36410660 | 142212 | SH |  | DFND | 17 | 0 | 0 | 142212 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 134819 | 664 | SH |  | DFND | 05 | 664 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4172675 | 20551 | SH |  | DFND | 07 | 20551 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12502467 | 479757 | SH |  | DFND | 21 | 479757 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2416379 | 11901 | SH |  | DFND | 01 | 11901 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 19943774 | 2527728 | SH |  | DFND | 04 | 2527728 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 246763243 | 1215343 | SH |  | DFND | 02 | 1215343 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 352183 | 24611 | SH |  | DFND | 17 | 24611 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1051350 | 133251 | SH |  | DFND | 02 | 133251 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 274927733 | 1354057 | SH |  | DFND | 04 | 1354057 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 8782 | 1113 | SH |  | DFND | 01 | 1113 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4632415 | 49093 | SH |  | DFND | 01 | 49093 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 899062 | 9528 | SH |  | DFND | 02 | 9528 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 109443163 | 1159847 | SH |  | DFND | 03 | 1159847 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 73713 | 115320 | SH |  | DFND | 09 | 0 | 0 | 115320 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 184 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3304 | 684 | SH |  | DFND | 17 | 684 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14942779 | 630497 | SH |  | DFND | 02 | 630497 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 28026594 | 175242 | SH |  | DFND | 09 | 0 | 0 | 175242 |
| HORMEL FOODS CORP | COM | 440452100 |  | 88591 | 3738 | SH |  | DFND | 01 | 3738 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 6503857 | 68926 | SH |  | DFND | 04 | 68926 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 21946906 | 624378 | SH |  | DFND | 09 | 0 | 0 | 624378 |
| HORMEL FOODS CORP | COM | 440452100 |  | 263141 | 11103 | SH |  | DFND | 07 | 11103 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6521942 | 337400 | SH |  | DFND | 16 | 337400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 446729668 | 2919420 | SH |  | DFND | 09 | 0 | 0 | 2919420 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20677136 | 872453 | SH |  | DFND | 04 | 872453 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 9834459 | 508766 | SH |  | DFND | 17 | 508766 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 882415 | 45650 | SH |  | DFND | 18 | 45650 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 229229255 | 5628020 | SH |  | DFND | 04 | 5628020 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 56913423 | 2183937 | SH |  | DFND | 17 | 2183937 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 208171 | 5111 | SH |  | DFND | 05 | 5111 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5652591 | 138782 | SH |  | DFND | 07 | 138782 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1628958 | 62508 | SH |  | DFND | 18 | 62508 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1555642 | 38194 | SH |  | DFND | 08 | 38194 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 384 | 4 | SH |  | DFND | 17 | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 870403 | 21370 | SH |  | DFND | 09 | 21370 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 51443396 | 7054 | SH |  | DFND | 09 | 0 | 0 | 7054 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11418294 | 220387 | SH |  | DFND | 17 | 220387 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 21315256 | 411412 | SH |  | DFND | 16 | 411412 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 576711 | 172668 | SH |  | DFND | 09 | 0 | 0 | 172668 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 222763120 | 3567063 | SH |  | DFND | 09 | 0 | 0 | 3567063 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2021430 | 49630 | SH |  | DFND | 01 | 49630 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 69 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 189603445 | 4655130 | SH |  | DFND | 02 | 4655130 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 722410 | 35447 | SH |  | DFND | 09 | 0 | 0 | 35447 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 67 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 14878600 | 292253 | SH |  | DFND | 16 | 292253 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 673231704 | 2940903 | SH |  | DFND | 17 | 2940903 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 20025802 | 393356 | SH |  | DFND | 17 | 393356 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37930899 | 165695 | SH |  | DFND | 18 | 165695 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 339672 | 6672 | SH |  | DFND | 18 | 6672 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1768613 | 34740 | SH |  | DFND | 19 | 34740 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 61326 | 2755 | SH |  | DFND | 04 | 2755 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2769016 | 12096 | SH |  | DFND | 16 | 12096 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 127985072 | 3353467 | SH |  | DFND | 20 | 3353467 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 417954 | 18776 | SH |  | DFND | 02 | 18776 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1059308 | 27756 | SH |  | DFND | 21 | 27756 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 30081003 | 131404 | SH |  | DFND | 19 | 131404 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 229 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 204353 | 4014 | SH |  | DFND | 21 | 4014 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 7473 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 4198 | 207 | SH |  | DFND | 02 | 207 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1137737 | 29811 | SH |  | DFND | 19 | 29811 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 414427 | 25677 | SH |  | DFND | 02 | 25677 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15931989 | 417450 | SH |  | DFND | 17 | 417450 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 295556 | 18312 | SH |  | DFND | 04 | 18312 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2868405 | 75158 | SH |  | DFND | 18 | 75158 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 705192 | 45614 | SH |  | DFND | 04 | 45614 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2614 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5349682 | 40931 | SH |  | DFND | 02 | 40931 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5271654 | 40334 | SH |  | DFND | 04 | 40334 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 45 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 43702 | 2977 | SH |  | DFND | 17 | 2977 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5644259 | 134740 | SH |  | DFND | 21 | 134740 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3750973 | 90081 | SH |  | DFND | 21 | 90081 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 206187 | 71842 | SH |  | DFND | 04 | 71842 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1772293 | 148309 | SH |  | DFND | 17 | 0 | 0 | 148309 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 978510 | 63293 | SH |  | DFND | 02 | 63293 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1045363 | 21874 | SH |  | DFND | 17 | 21874 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 928 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 36978877 | 754825 | SH |  | DFND | 09 | 0 | 0 | 754825 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 432729 | 8833 | SH |  | DFND | 07 | 0 | 0 | 8833 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 1256 | 30 | SH |  | DFND | 09 | 0 | 0 | 30 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2718853 | 55250 | SH |  | DFND | 08 | 0 | 0 | 55250 |
| DANAHER CORPORATION | COM | 235851102 |  | 376761342 | 1645820 | SH |  | DFND | 20 | 1645820 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 334386999 | 6795102 | SH |  | DFND | 09 | 0 | 0 | 6795102 |
| DANAHER CORPORATION | COM | 235851102 |  | 128413132 | 560952 | SH |  | DFND | 21 | 560952 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 48245062 | 1158623 | SH |  | DFND | 19 | 1158623 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 392863 | 6670 | SH |  | DFND | 09 | 0 | 0 | 6670 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 80 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 134048 | 2724 | SH |  | DFND | 05 | 0 | 0 | 2724 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 30695 | 1479 | SH |  | DFND | 09 | 0 | 0 | 1479 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5676152 | 121441 | SH |  | DFND | 12 | 121441 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 939291 | 88031 | SH |  | DFND | 04 | 88031 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 71863482 | 313924 | SH |  | DFND | 22 | 313924 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 3969 | 372 | SH |  | DFND | 09 | 0 | 0 | 372 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2572178 | 52269 | SH |  | DFND | 07 | 0 | 0 | 52269 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 382765 | 35873 | SH |  | DFND | 05 | 35873 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 628399 | 58894 | SH |  | DFND | 02 | 58894 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 10515560 | 224979 | SH |  | DFND | 17 | 224979 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1794816 | 38400 | SH |  | DFND | 16 | 38400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3757198 | 89692 | SH |  | DFND | 19 | 89692 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2577952 | 61541 | SH |  | DFND | 18 | 61541 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 45817336 | 1100320 | SH |  | DFND | 17 | 1100320 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 13732456 | 329790 | SH |  | DFND | 18 | 329790 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 960662 | 17983 | SH |  | DFND | 17 | 0 | 0 | 17983 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2334122 | 2572319 | SH |  | DFND | 02 | 2572319 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4272 | 4708 | SH |  | DFND | 01 | 4708 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 140608 | 12621 | SH |  | DFND | 17 | 0 | 0 | 12621 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 554581 | 45235 | SH |  | DFND | 02 | 45235 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 37430 | 3053 | SH |  | DFND | 01 | 3053 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1154843 | 94196 | SH |  | DFND | 04 | 94196 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 466050 | 18028 | SH |  | DFND | 17 | 18028 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 712335 | 17107 | SH |  | DFND | 24 | 17107 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 101 | 129 | SH |  | DFND | 09 | 0 | 0 | 129 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 401018 | 441942 | SH |  | DFND | 04 | 441942 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 102 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 177235 | 720 | SH |  | DFND | 07 | 0 | 0 | 720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1638460049 | 6656077 | SH |  | DFND | 09 | 0 | 0 | 6656077 |
| WHIRLPOOL CORP | COM | 963320106 |  | 13182311 | 182732 | SH |  | DFND | 17 | 0 | 0 | 182732 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 8997 | 64 | SH |  | DFND | 09 | 0 | 0 | 64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 127960919 | 5406037 | SH |  | DFND | 09 | 0 | 0 | 5406037 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3582562 | 16092 | SH |  | DFND | 08 | 0 | 0 | 16092 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 901548 | 35634 | SH |  | DFND | 09 | 0 | 0 | 35634 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8814095 | 39590 | SH |  | DFND | 09 | 0 | 0 | 39590 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 395755 | 1777 | SH |  | DFND | 07 | 0 | 0 | 1777 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 69388 | 24177 | SH |  | DFND | 01 | 24177 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 367 | 44 | SH |  | DFND | 02 | 44 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 182457 | 63574 | SH |  | DFND | 02 | 63574 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5788 | 26 | SH |  | DFND | 05 | 0 | 0 | 26 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1160966 | 45888 | SH |  | DFND | 08 | 0 | 0 | 45888 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1549674 | 539956 | SH |  | DFND | 04 | 539956 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3893047 | 77243 | SH |  | DFND | 09 | 0 | 0 | 77243 |
| MBIA INC | COM | 55262C100 |  | 26284 | 3671 | SH |  | DFND | 17 | 0 | 0 | 3671 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1106850 | 43749 | SH |  | DFND | 07 | 0 | 0 | 43749 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1468709 | 10696 | SH |  | DFND | 18 | 0 | 0 | 10696 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1395021 | 21485 | SH |  | DFND | 09 | 0 | 0 | 21485 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1927436 | 14037 | SH |  | DFND | 17 | 0 | 0 | 14037 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 977996 | 7122 | SH |  | DFND | 19 | 0 | 0 | 7122 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3384544 | 171630 | SH |  | DFND | 09 | 0 | 0 | 171630 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 532736 | 190263 | SH |  | DFND | 09 | 0 | 0 | 190263 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 26138060 | 555419 | SH |  | DFND | 09 | 0 | 0 | 555419 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7044690 | 114195 | SH |  | DFND | 17 | 0 | 0 | 114195 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4639927 | 111376 | SH |  | DFND | 09 | 0 | 0 | 111376 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 86026 | 5568 | SH |  | DFND | 09 | 0 | 0 | 5568 |
| CORVEL CORP | COM | 221006109 |  | 1922640 | 28412 | SH |  | DFND | 09 | 0 | 0 | 28412 |
| FABRINET | SHS | G3323L100 |  | 7039995 | 15463 | SH |  | DFND | 18 | 15463 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 156157 | 18032 | SH |  | DFND | 17 | 0 | 0 | 18032 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 11556000 | 461870 | SH |  | DFND | 17 | 461870 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 42726284 | 93846 | SH |  | DFND | 17 | 93846 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8520390 | 27823 | SH |  | DFND | 17 | 0 | 0 | 27823 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 21390 | 23000 | PRN |  | DFND | 02 | 23000 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1031900 | 41243 | SH |  | DFND | 18 | 41243 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 497 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239391 | 1668 | SH |  | DFND | 05 | 0 | 0 | 1668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12133986 | 99516 | SH |  | DFND | 04 | 99516 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2765 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 31740 | 5867 | SH |  | DFND | 02 | 5867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4398917 | 30650 | SH |  | DFND | 07 | 0 | 0 | 30650 |
| PEPSICO INC | COM | 713448108 |  | 7657796 | 53357 | SH |  | DFND | 08 | 0 | 0 | 53357 |
| PEPSICO INC | COM | 713448108 |  | 1456712070 | 10149889 | SH |  | DFND | 09 | 0 | 0 | 10149889 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1851 | 79 | SH |  | DFND | 17 | 0 | 0 | 79 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 17 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 267 | 177 | SH |  | DFND | 17 | 177 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1015098098 | 8325253 | SH |  | DFND | 02 | 8325253 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 20836815 | 893516 | SH |  | DFND | 17 | 0 | 0 | 893516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 8535 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1353 | 250 | SH |  | DFND | 04 | 250 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3340374 | 143118 | SH |  | DFND | 17 | 0 | 0 | 143118 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1692011 | 54161 | SH |  | DFND | 09 | 0 | 0 | 54161 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1399495590 | 16898039 | SH |  | DFND | 02 | 16898039 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8696 | 105 | SH |  | DFND | 04 | 105 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 36785 | 6850 | SH |  | DFND | 17 | 0 | 0 | 6850 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1816938 | 36646 | SH |  | DFND | 09 | 0 | 0 | 36646 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 204940994 | 10382015 | SH |  | DFND | 09 | 0 | 0 | 10382015 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 24068999 | 404047 | SH |  | DFND | 09 | 0 | 0 | 404047 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 101259 | 7484 | SH |  | DFND | 17 | 0 | 0 | 7484 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 84290 | 9376 | SH |  | DFND | 01 | 9376 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9703554 | 1079372 | SH |  | DFND | 02 | 1079372 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 113438435 | 2107346 | SH |  | DFND | 02 | 2107346 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4333099 | 481991 | SH |  | DFND | 04 | 481991 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1953457 | 186755 | SH |  | DFND | 09 | 0 | 0 | 186755 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5158152 | 95823 | SH |  | DFND | 01 | 95823 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3356083 | 18197 | SH |  | DFND | 17 | 0 | 0 | 18197 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 980291 | 5555 | SH |  | DFND | 19 | 5555 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 453 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 12449174 | 244341 | SH |  | DFND | 09 | 0 | 0 | 244341 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 20298718 | 115026 | SH |  | DFND | 17 | 115026 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6141156 | 34800 | SH |  | DFND | 16 | 34800 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 442003362 | 7075450 | SH |  | DFND | 04 | 7075450 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3930277 | 135714 | SH |  | DFND | 02 | 135714 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 8211753 | 283555 | SH |  | DFND | 04 | 283555 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 96064 | 2904 | SH |  | DFND | 17 | 2904 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 852 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8210152 | 152520 | SH |  | DFND | 07 | 152520 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 126337503 | 2346972 | SH |  | DFND | 04 | 2346972 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 764116 | 661000 | PRN |  | DFND | 02 | 661000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 833719 | 15488 | SH |  | DFND | 05 | 15488 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 6131424 | 5304000 | PRN |  | DFND | 07 | 5304000 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 34625 | 3200 | SH |  | DFND | 17 | 3200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 816 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 234115805 | 1512376 | SH |  | DFND | 02 | 1512376 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 340405 | 2199 | SH |  | DFND | 01 | 2199 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5292148 | 34187 | SH |  | DFND | 04 | 34187 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 284551 | 32262 | SH |  | DFND | 01 | 32262 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 111506 | 9185 | SH |  | DFND | 17 | 0 | 0 | 9185 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 10935 | 2307 | SH |  | DFND | 17 | 0 | 0 | 2307 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 38693581 | 408765 | SH |  | DFND | 09 | 0 | 0 | 408765 |
| CARLISLE COS INC | COM | 142339100 |  | 52771596 | 164983 | SH |  | DFND | 20 | 0 | 0 | 164983 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 17838190 | 750449 | SH |  | DFND | 09 | 0 | 0 | 750449 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 189 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 687 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1175475001 | 18816632 | SH |  | DFND | 02 | 18816632 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 417000 | 34750 | SH |  | DFND | 08 | 0 | 0 | 34750 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 19091401 | 1187099 | SH |  | DFND | 09 | 0 | 0 | 1187099 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 227 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 548484 | 45707 | SH |  | DFND | 09 | 0 | 0 | 45707 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3156 | 394 | SH |  | DFND | 17 | 0 | 0 | 394 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 19386 | 359 | SH |  | DFND | 07 | 359 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 125874 | 2331 | SH |  | DFND | 08 | 2331 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 193412 | 2593 | SH |  | DFND | 04 | 2593 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3132 | 58 | SH |  | DFND | 05 | 58 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 15909900 | 85016 | SH |  | DFND | 09 | 0 | 0 | 85016 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 208927 | 2801 | SH |  | DFND | 02 | 2801 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 52383 | 2696 | SH |  | DFND | 07 | 0 | 0 | 2696 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1568106 | 29039 | SH |  | DFND | 04 | 29039 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 93725 | 18199 | SH |  | DFND | 17 | 18199 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 18672 | 961 | SH |  | DFND | 09 | 0 | 0 | 961 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2197746 | 40699 | SH |  | DFND | 02 | 40699 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1255 | 121 | SH |  | DFND | 04 | 121 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 2187756 | 102880 | SH |  | DFND | 09 | 0 | 0 | 102880 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6454338 | 51817 | SH |  | DFND | 17 | 51817 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 84327 | 677 | SH |  | DFND | 18 | 677 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 2951 | 573 | SH |  | DFND | 16 | 573 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 589029 | 26798 | SH |  | DFND | 17 | 0 | 0 | 26798 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 53238 | 588 | SH |  | DFND | 01 | 588 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4027025 | 32330 | SH |  | DFND | 19 | 32330 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6467182 | 71429 | SH |  | DFND | 02 | 71429 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 14215 | 157 | SH |  | DFND | 05 | 157 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4872410 | 53815 | SH |  | DFND | 04 | 53815 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 89906 | 993 | SH |  | DFND | 07 | 993 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5556717 | 17018 | SH |  | DFND | 02 | 17018 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 157 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 59427 | 182 | SH |  | DFND | 01 | 182 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 588148 | 6496 | SH |  | DFND | 08 | 6496 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 7039 | 3034 | SH |  | DFND | 17 | 3034 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 369294 | 1131 | SH |  | DFND | 07 | 1131 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3880690 | 11885 | SH |  | DFND | 05 | 11885 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 17275194 | 52907 | SH |  | DFND | 04 | 52907 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 94781 | 294 | SH |  | DFND | 17 | 294 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 30552 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 451 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 988000 | 1000000 | PRN |  | DFND | 07 | 0 | 0 | 1000000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 29738 | 26086 | SH |  | DFND | 07 | 0 | 26086 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 13000 | 5000 | SH |  | DFND | 09 | 0 | 0 | 5000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 63151629 | 2445841 | SH |  | DFND | 09 | 0 | 0 | 2445841 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 17510804 | 156486 | SH |  | DFND | 17 | 156486 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 491353 | 4391 | SH |  | DFND | 16 | 4391 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 542422 | 13944 | SH |  | DFND | 17 | 0 | 0 | 13944 |
| BEYONDSPRING INC | SHS | G10830100 |  | 701 | 430 | SH |  | DFND | 04 | 430 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 300335 | 24046 | SH |  | DFND | 02 | 24046 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 795688 | 63706 | SH |  | DFND | 01 | 63706 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 17878623 | 1431435 | SH |  | DFND | 04 | 1431435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 752288 | 123124 | SH |  | DFND | 09 | 0 | 0 | 123124 |
| CARLISLE COS INC | COM | 142339100 |  | 14459355 | 45205 | SH |  | DFND | 17 | 0 | 0 | 45205 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 240740 | 19749 | SH |  | DFND | 09 | 0 | 0 | 19749 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2184910 | 10207 | SH |  | DFND | 09 | 10207 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 44644354 | 208560 | SH |  | DFND | 02 | 208560 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 82053693 | 383321 | SH |  | DFND | 01 | 383321 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 969 | 162 | SH |  | DFND | 17 | 0 | 0 | 162 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2593903 | 401533 | SH |  | DFND | 09 | 0 | 0 | 401533 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 222369 | 5743 | SH |  | DFND | 07 | 5743 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 108180 | 7043 | SH |  | DFND | 17 | 0 | 0 | 7043 |
| AGENUS INC | COM NEW | 00847G804 |  | 6019 | 1917 | SH |  | DFND | 09 | 0 | 0 | 1917 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 18272626 | 471917 | SH |  | DFND | 02 | 471917 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3020 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 45781134 | 1182364 | SH |  | DFND | 04 | 1182364 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 22184 | 1117 | SH |  | DFND | 17 | 1117 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 394170 | 10180 | SH |  | DFND | 05 | 10180 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 70794 | 414 | SH |  | DFND | 17 | 414 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 140352400 | 1130051 | SH |  | DFND | 09 | 0 | 0 | 1130051 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 35772 | 9389 | SH |  | DFND | 09 | 0 | 0 | 9389 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 77682 | 7823 | SH |  | DFND | 17 | 0 | 0 | 7823 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2255377 | 7423 | SH |  | DFND | 17 | 0 | 0 | 7423 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 44963 | 19052 | SH |  | DFND | 09 | 0 | 0 | 19052 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 290 | 160 | SH |  | DFND | 09 | 0 | 0 | 160 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 6 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 34800 | 40000 | PRN |  | DFND | 02 | 40000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1931523 | 53093 | SH |  | DFND | 09 | 0 | 0 | 53093 |
| CG ONCOLOGY INC | COM | 156944100 |  | 82666 | 1991 | SH |  | DFND | 01 | 1991 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 207 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4223082 | 101712 | SH |  | DFND | 02 | 101712 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 11010647 | 265189 | SH |  | DFND | 04 | 265189 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2407238 | 9087 | SH |  | DFND | 05 | 9087 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 168 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 394485163 | 1489129 | SH |  | DFND | 04 | 1489129 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8433145 | 31834 | SH |  | DFND | 07 | 31834 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 146126 | 1492 | SH |  | DFND | 07 | 1492 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7145031 | 26971 | SH |  | DFND | 09 | 26971 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2351341 | 8876 | SH |  | DFND | 08 | 8876 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 95673864 | 976862 | SH |  | DFND | 04 | 976862 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 7963 | 12992 | SH |  | DFND | 04 | 12992 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8483759 | 86622 | SH |  | DFND | 02 | 86622 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3915635 | 14781 | SH |  | DFND | 01 | 14781 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 365985881 | 1381548 | SH |  | DFND | 02 | 1381548 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 589416 | 88236 | SH |  | DFND | 04 | 88236 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4439460 | 360931 | SH |  | DFND | 17 | 360931 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 10565454 | 858980 | SH |  | DFND | 16 | 858980 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 413511628 | 6352921 | SH |  | DFND | 07 | 0 | 6352921 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 7 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 45221651 | 129002 | SH |  | DFND | 21 | 129002 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 31860 | 3948 | SH |  | DFND | 07 | 0 | 0 | 3948 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 218157042 | 3054565 | SH |  | DFND | 09 | 0 | 0 | 3054565 |
| LOVESAC COMPANY | COM | 54738L109 |  | 24205 | 1641 | SH |  | DFND | 01 | 1641 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6766477 | 838473 | SH |  | DFND | 09 | 0 | 0 | 838473 |
| LOVESAC COMPANY | COM | 54738L109 |  | 379060 | 25699 | SH |  | DFND | 02 | 25699 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2845718 | 192930 | SH |  | DFND | 04 | 192930 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 103718 | 5006 | SH |  | DFND | 09 | 0 | 0 | 5006 |
| DYNEX CAP INC | COM | 26817Q886 |  | 513172 | 36629 | SH |  | DFND | 17 | 0 | 0 | 36629 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1298 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 366703 | 11406 | SH |  | DFND | 02 | 11406 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 14082 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 13077 | 981 | SH |  | DFND | 17 | 0 | 0 | 981 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1134574 | 35290 | SH |  | DFND | 04 | 35290 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1418535 | 101979 | SH |  | DFND | 17 | 101979 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10721412 | 85341 | SH |  | DFND | 17 | 0 | 0 | 85341 |
| GUESS INC | COM | 401617105 |  | 159544 | 9525 | SH |  | DFND | 09 | 0 | 0 | 9525 |
| RENOVORX INC | COM NEW | 75989R107 |  | 102 | 121 | SH |  | DFND | 02 | 121 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5429880 | 121501 | SH |  | DFND | 02 | 121501 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 18368 | 411 | SH |  | DFND | 01 | 411 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3930280 | 85403 | SH |  | DFND | 17 | 0 | 0 | 85403 |
| STANDEX INTL CORP | COM | 854231107 |  | 7426036 | 34177 | SH |  | DFND | 17 | 0 | 0 | 34177 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2570678 | 148165 | SH |  | DFND | 07 | 0 | 0 | 148165 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3463892 | 199648 | SH |  | DFND | 08 | 0 | 0 | 199648 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 93684460 | 5399680 | SH |  | DFND | 09 | 0 | 0 | 5399680 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 18455 | 406 | SH |  | DFND | 04 | 406 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 608650 | 35000 | SH |  | DFND | 09 | 0 | 0 | 35000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8241 | 475 | SH |  | DFND | 05 | 0 | 0 | 475 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 12240 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 361132532 | 3153995 | SH |  | DFND | 09 | 0 | 0 | 3153995 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1168450 | 9758 | SH |  | DFND | 17 | 9758 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3510777 | 29320 | SH |  | DFND | 16 | 29320 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 68 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 7990 | 156 | SH |  | DFND | 17 | 0 | 0 | 156 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5574357 | 76634 | SH |  | DFND | 17 | 0 | 0 | 76634 |
| ONE STOP SYS INC | COM | 68247W109 |  | 17692 | 2464 | SH |  | DFND | 16 | 2464 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11731233 | 150903 | SH |  | DFND | 09 | 0 | 0 | 150903 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 828757 | 28509 | SH |  | DFND | 04 | 28509 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 17517077 | 158986 | SH |  | DFND | 17 | 0 | 0 | 158986 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 6980138 | 325870 | SH |  | DFND | 09 | 0 | 0 | 325870 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 366437 | 16626 | SH |  | DFND | 02 | 16626 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1721633 | 78114 | SH |  | DFND | 04 | 78114 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1697585 | 73584 | SH |  | DFND | 17 | 73584 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 138 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 257385 | 67733 | SH |  | DFND | 17 | 67733 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 31902 | 226 | SH |  | DFND | 17 | 0 | 0 | 226 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 129 | 34 | SH |  | DFND | 16 | 34 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 477353 | 72546 | SH |  | DFND | 09 | 0 | 0 | 72546 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 715 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8829518 | 37655 | SH |  | DFND | 09 | 0 | 0 | 37655 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 531582 | 5816 | SH |  | DFND | 17 | 5816 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1561734 | 13979 | SH |  | DFND | 19 | 13979 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 17257546 | 154471 | SH |  | DFND | 17 | 154471 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 657008 | 100922 | SH |  | DFND | 17 | 0 | 0 | 100922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 286855 | 2526 | SH |  | DFND | 09 | 0 | 0 | 2526 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1047750 | 55880 | SH |  | DFND | 02 | 55880 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 63405 | 511 | SH |  | DFND | 07 | 0 | 0 | 511 |
| GODADDY INC | CL A | 380237107 |  | 28214865 | 227392 | SH |  | DFND | 09 | 0 | 0 | 227392 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 17231 | 919 | SH |  | DFND | 01 | 919 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 40363 | 270 | SH |  | DFND | 17 | 0 | 0 | 270 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2182702 | 404204 | SH |  | DFND | 09 | 0 | 0 | 404204 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1197623 | 221782 | SH |  | DFND | 08 | 0 | 0 | 221782 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 38550020 | 250389 | SH |  | DFND | 09 | 0 | 0 | 250389 |
| WAYFAIR INC | CL A | 94419L101 |  | 29797370 | 296757 | SH |  | DFND | 04 | 296757 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 177625 | 1769 | SH |  | DFND | 01 | 1769 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 22533611 | 224416 | SH |  | DFND | 02 | 224416 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 481767 | 4798 | SH |  | DFND | 07 | 4798 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1210323 | 85474 | SH |  | DFND | 17 | 85474 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 520562 | 18025 | SH |  | DFND | 17 | 0 | 0 | 18025 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 97067 | 6855 | SH |  | DFND | 16 | 6855 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9074453 | 90374 | SH |  | DFND | 05 | 90374 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 22031 | 8345 | SH |  | DFND | 09 | 0 | 0 | 8345 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 74719 | 3985 | SH |  | DFND | 07 | 3985 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 165449 | 54424 | SH |  | DFND | 04 | 54424 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 763238 | 40706 | SH |  | DFND | 04 | 40706 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 34763 | 1854 | SH |  | DFND | 05 | 1854 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 9624132 | 759600 | SH |  | DFND | 16 | 759600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 635 | 22 | SH |  | DFND | 17 | 22 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3529484 | 278570 | SH |  | DFND | 17 | 278570 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 436688 | 23290 | SH |  | DFND | 08 | 23290 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 424800 | 30000 | SH |  | DFND | 18 | 30000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 644100 | 8972 | SH |  | DFND | 08 | 0 | 0 | 8972 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4393638 | 61201 | SH |  | DFND | 09 | 0 | 0 | 61201 |
| ROKU INC | COM CL A | 77543R102 |  | 486578 | 4485 | SH |  | DFND | 13 | 0 | 0 | 4485 |
| C3 AI INC | CL A | 12468P104 |  | 29157 | 2163 | SH |  | DFND | 05 | 0 | 0 | 2163 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2293251 | 163337 | SH |  | DFND | 09 | 0 | 0 | 163337 |
| ROKU INC | COM CL A | 77543R102 |  | 6239043 | 57508 | SH |  | DFND | 17 | 0 | 0 | 57508 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25058264 | 560713 | SH |  | DFND | 04 | 560713 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2453457 | 52179 | SH |  | DFND | 04 | 52179 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6374671 | 142642 | SH |  | DFND | 05 | 142642 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 47487 | 5294 | SH |  | DFND | 09 | 0 | 0 | 5294 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 113557 | 2541 | SH |  | DFND | 07 | 2541 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 5625624 | 1492208 | SH |  | DFND | 04 | 1492208 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 29290 | 5424 | SH |  | DFND | 05 | 0 | 0 | 5424 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 80598 | 1803 | SH |  | DFND | 09 | 1803 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 356706 | 5720 | SH |  | DFND | 09 | 0 | 0 | 5720 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6526276 | 215816 | SH |  | DFND | 17 | 0 | 0 | 215816 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2520319 | 53601 | SH |  | DFND | 02 | 53601 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 17195 | 4561 | SH |  | DFND | 02 | 4561 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5012919 | 161916 | SH |  | DFND | 02 | 161916 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 217 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 740645 | 6978 | SH |  | DFND | 07 | 0 | 0 | 6978 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16272778 | 153314 | SH |  | DFND | 09 | 0 | 0 | 153314 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6203 | 102 | SH |  | DFND | 17 | 0 | 0 | 102 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6502 | 210 | SH |  | DFND | 04 | 210 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 8369 | 106 | SH |  | DFND | 02 | 106 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 1895428 | 31947 | SH |  | DFND | 17 | 31947 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3710570 | 118738 | SH |  | DFND | 17 | 0 | 0 | 118738 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 27855 | 5914 | SH |  | DFND | 09 | 0 | 0 | 5914 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 760 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1486097 | 150567 | SH |  | DFND | 17 | 150567 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 16002 | 1119 | SH |  | DFND | 17 | 1119 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2575483 | 47782 | SH |  | DFND | 17 | 47782 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 102410 | 1900 | SH |  | DFND | 18 | 1900 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1706097 | 31653 | SH |  | DFND | 16 | 31653 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 164609 | 11989 | SH |  | DFND | 09 | 0 | 0 | 11989 |
| INTERPARFUMS INC | COM | 458334109 |  | 49615879 | 584886 | SH |  | DFND | 20 | 584886 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 2188 | 2778 | SH |  | DFND | 04 | 2778 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 227297 | 2926 | SH |  | DFND | 17 | 0 | 0 | 2926 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 18 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 7290 | 607 | SH |  | DFND | 01 | 607 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 5702 | 160 | SH |  | DFND | 04 | 160 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 316030 | 89527 | SH |  | DFND | 02 | 89527 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 780362 | 64976 | SH |  | DFND | 02 | 64976 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 6786827 | 1922614 | SH |  | DFND | 04 | 1922614 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 17306 | 1441 | SH |  | DFND | 04 | 1441 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 426151 | 8447 | SH |  | DFND | 09 | 0 | 0 | 8447 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 52854 | 1483 | SH |  | DFND | 02 | 1483 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 16712 | 197 | SH |  | DFND | 18 | 197 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 10906903 | 128573 | SH |  | DFND | 17 | 128573 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 498018 | 1264 | SH |  | DFND | 17 | 0 | 0 | 1264 |
| INTERPARFUMS INC | COM | 458334109 |  | 7211 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2162 | 180 | SH |  | DFND | 05 | 180 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 13415 | 1117 | SH |  | DFND | 07 | 1117 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 87325 | 7271 | SH |  | DFND | 08 | 7271 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1028978 | 18254 | SH |  | DFND | 12 | 18254 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 392719 | 100956 | SH |  | DFND | 04 | 100956 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 111616 | 28693 | SH |  | DFND | 05 | 28693 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1340 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22550509 | 21078 | SH |  | DFND | 01 | 21078 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 139097848 | 130015 | SH |  | DFND | 02 | 130015 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 9891 | 278 | SH |  | DFND | 09 | 0 | 0 | 278 |
| TORO CO | COM | 891092108 |  | 1220239 | 15501 | SH |  | DFND | 21 | 15501 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 200270938 | 3552792 | SH |  | DFND | 17 | 3552792 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1883475 | 8773 | SH |  | DFND | 04 | 8773 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 182921 | 3245 | SH |  | DFND | 18 | 3245 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16270129 | 288631 | SH |  | DFND | 19 | 288631 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 111985954 | 521617 | SH |  | DFND | 02 | 521617 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8512042 | 154092 | SH |  | DFND | 16 | 154092 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 8353634 | 151224 | SH |  | DFND | 17 | 151224 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 364584 | 6600 | SH |  | DFND | 18 | 6600 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 7994 | 3506 | SH |  | DFND | 17 | 0 | 0 | 3506 |
| TORO CO | COM | 891092108 |  | 30345750 | 385489 | SH |  | DFND | 17 | 385489 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2750398 | 34939 | SH |  | DFND | 18 | 34939 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 7150 | 6875 | SH |  | DFND | 09 | 0 | 0 | 6875 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 11659 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3992678 | 50720 | SH |  | DFND | 16 | 50720 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 43110233 | 262531 | SH |  | DFND | 17 | 262531 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 11584 | 2978 | SH |  | DFND | 01 | 2978 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 97048 | 591 | SH |  | DFND | 19 | 591 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5728218 | 72767 | SH |  | DFND | 19 | 72767 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 329180 | 84622 | SH |  | DFND | 02 | 84622 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 7382 | 162 | SH |  | DFND | 17 | 162 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2992317 | 221982 | SH |  | DFND | 09 | 0 | 0 | 221982 |
| C3 AI INC | CL A | 12468P104 |  | 1449019 | 107494 | SH |  | DFND | 08 | 0 | 0 | 107494 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5025 | 204 | SH |  | DFND | 01 | 204 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 520161 | 21119 | SH |  | DFND | 02 | 21119 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5848500 | 103752 | SH |  | DFND | 21 | 103752 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3441870 | 139743 | SH |  | DFND | 04 | 139743 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3900487 | 256611 | SH |  | DFND | 17 | 256611 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1716262 | 112912 | SH |  | DFND | 16 | 112912 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 429430 | 28252 | SH |  | DFND | 18 | 28252 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 4308 | 1730 | SH |  | DFND | 17 | 1730 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 228216 | 91653 | SH |  | DFND | 16 | 91653 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 16973 | 3718 | SH |  | DFND | 04 | 3718 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 6800 | 1124 | SH |  | DFND | 09 | 0 | 0 | 1124 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 1040600 | 1100000 | PRN |  | DFND | 07 | 0 | 0 | 1100000 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 12800205 | 170125 | SH |  | DFND | 09 | 0 | 0 | 170125 |
| DROPBOX INC | CL A | 26210C104 |  | 87562744 | 3149739 | SH |  | DFND | 21 | 3149739 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 156454 | 1604 | SH |  | DFND | 09 | 0 | 0 | 1604 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 2934 | 124 | SH |  | DFND | 09 | 0 | 0 | 124 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 2463 | 993 | SH |  | DFND | 17 | 0 | 0 | 993 |
| DROPBOX INC | CL A | 26210C104 |  | 13728875 | 493844 | SH |  | DFND | 17 | 493844 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21804943 | 175648 | SH |  | DFND | 04 | 175648 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10176273 | 366053 | SH |  | DFND | 18 | 366053 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9414157 | 75835 | SH |  | DFND | 02 | 75835 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 28429236 | 818343 | SH |  | DFND | 09 | 0 | 0 | 818343 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2607 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 223522 | 7331 | SH |  | DFND | 17 | 0 | 0 | 7331 |
| DROPBOX INC | CL A | 26210C104 |  | 1020177 | 36697 | SH |  | DFND | 19 | 36697 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 286183 | 6924 | SH |  | DFND | 17 | 0 | 0 | 6924 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 48774 | 67741 | SH |  | DFND | 09 | 0 | 0 | 67741 |
| FASTENAL CO | COM | 311900104 |  | 43623329 | 1087050 | SH |  | DFND | 17 | 0 | 0 | 1087050 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 164668 | 1544 | SH |  | DFND | 07 | 1544 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 722554029 | 7514081 | SH |  | DFND | 02 | 7514081 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 96641 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 130461426 | 1356712 | SH |  | DFND | 04 | 1356712 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 20765182 | 194704 | SH |  | DFND | 04 | 194704 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 12162 | 1760 | SH |  | DFND | 04 | 1760 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1846645 | 17315 | SH |  | DFND | 01 | 17315 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 993662 | 31188 | SH |  | DFND | 19 | 0 | 0 | 31188 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 12714066 | 119213 | SH |  | DFND | 02 | 119213 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2032 | 21 | SH |  | DFND | 09 | 21 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1475994 | 46327 | SH |  | DFND | 18 | 0 | 0 | 46327 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 61419 | 1332 | SH |  | DFND | 09 | 1332 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3555353 | 111593 | SH |  | DFND | 17 | 0 | 0 | 111593 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13228 | 64 | SH |  | DFND | 05 | 0 | 0 | 64 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7180030 | 34739 | SH |  | DFND | 09 | 0 | 0 | 34739 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 828150 | 4006 | SH |  | DFND | 07 | 0 | 0 | 4006 |
| EAGLE MATLS INC | COM | 26969P108 |  | 350529 | 1696 | SH |  | DFND | 08 | 0 | 0 | 1696 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 431995 | 662468 | SH |  | DFND | 09 | 0 | 0 | 662468 |
| ALICO INC | COM | 016230104 |  | 2680916 | 73692 | SH |  | DFND | 17 | 73692 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1171182 | 16070 | SH |  | DFND | 16 | 16070 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 356 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 202898 | 2784 | SH |  | DFND | 17 | 2784 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 42974 | 1005 | SH |  | DFND | 07 | 0 | 0 | 1005 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2374141 | 226108 | SH |  | DFND | 17 | 226108 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 556836 | 53032 | SH |  | DFND | 16 | 53032 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 134609 | 7605 | SH |  | DFND | 09 | 0 | 0 | 7605 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 51650286 | 285030 | SH |  | DFND | 02 | 285030 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 763257 | 4212 | SH |  | DFND | 04 | 4212 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 984265 | 19086 | SH |  | DFND | 09 | 0 | 0 | 19086 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 323 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 158013 | 15356 | SH |  | DFND | 04 | 15356 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 46 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 190725 | 18535 | SH |  | DFND | 02 | 18535 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 49123633 | 1059155 | SH |  | DFND | 09 | 0 | 0 | 1059155 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2540035 | 134893 | SH |  | DFND | 09 | 0 | 0 | 134893 |
| ENVELA CORP | COM | 29402E102 |  | 83531 | 6243 | SH |  | DFND | 02 | 6243 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 392627227 | 8858917 | SH |  | DFND | 09 | 0 | 0 | 8858917 |
| ENVELA CORP | COM | 29402E102 |  | 58551 | 4376 | SH |  | DFND | 04 | 4376 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 479596 | 11216 | SH |  | DFND | 09 | 0 | 0 | 11216 |
| CAREDX INC | COM | 14167L103 |  | 378345 | 20082 | SH |  | DFND | 17 | 0 | 0 | 20082 |
| MEDALLION FINL CORP | COM | 583928106 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 544 | 14 | SH |  | DFND | 09 | 14 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 943005895 | 12500078 | SH |  | DFND | 09 | 0 | 0 | 12500078 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 122161 | 31895 | SH |  | DFND | 17 | 31895 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1733795 | 49116 | SH |  | DFND | 08 | 0 | 0 | 49116 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3462118 | 98077 | SH |  | DFND | 09 | 0 | 0 | 98077 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1602051 | 481096 | SH |  | DFND | 17 | 0 | 0 | 481096 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2389 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9921 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1217 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 27230966 | 752028 | SH |  | DFND | 09 | 0 | 0 | 752028 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13762455 | 135724 | SH |  | DFND | 17 | 135724 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 296351 | 277 | SH |  | DFND | 07 | 277 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13054844 | 128746 | SH |  | DFND | 18 | 128746 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 41725 | 39 | SH |  | DFND | 08 | 39 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 48512802 | 478430 | SH |  | DFND | 19 | 478430 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3527328 | 3297 | SH |  | DFND | 05 | 3297 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6744723 | 132691 | SH |  | DFND | 17 | 132691 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 98198170 | 91786 | SH |  | DFND | 04 | 91786 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 14770177 | 558630 | SH |  | DFND | 04 | 558630 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 436084 | 10600 | SH |  | DFND | 04 | 10600 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5958760 | 27827 | SH |  | DFND | 17 | 0 | 0 | 27827 |
| TRINITY INDS INC | COM | 896522109 |  | 2686542 | 101609 | SH |  | DFND | 02 | 101609 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1051086 | 25549 | SH |  | DFND | 02 | 25549 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 627 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 13310 | 6308 | SH |  | DFND | 09 | 0 | 0 | 6308 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 971 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38465531 | 658881 | SH |  | DFND | 17 | 0 | 0 | 658881 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 182333 | 3123 | SH |  | DFND | 19 | 0 | 0 | 3123 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20667 | 354 | SH |  | DFND | 13 | 0 | 0 | 354 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 279236 | 15453 | SH |  | DFND | 17 | 15453 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 700123268 | 25523998 | SH |  | DFND | 09 | 0 | 0 | 25523998 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 72483 | 1656 | SH |  | DFND | 09 | 0 | 0 | 1656 |
| CENTURY ALUM CO | COM | 156431108 |  | 7973476 | 203508 | SH |  | DFND | 17 | 203508 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2193520 | 37573 | SH |  | DFND | 20 | 0 | 0 | 37573 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 43094 | 2871 | SH |  | DFND | 04 | 2871 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 52407639 | 1292739 | SH |  | DFND | 09 | 0 | 0 | 1292739 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 113841 | 6300 | SH |  | DFND | 18 | 6300 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 207813 | 13845 | SH |  | DFND | 02 | 13845 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 6781 | 1603 | SH |  | DFND | 09 | 0 | 0 | 1603 |
| QUANTUM CORP | COM | 747906600 |  | 8030 | 1245 | SH |  | DFND | 04 | 1245 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 1561 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5844189 | 57635 | SH |  | DFND | 21 | 57635 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 46377 | 1687 | SH |  | DFND | 02 | 1687 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 733223 | 7231 | SH |  | DFND | 24 | 7231 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2811804 | 35929 | SH |  | DFND | 02 | 35929 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 703796 | 13072 | SH |  | DFND | 02 | 13072 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10912418 | 139438 | SH |  | DFND | 04 | 139438 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 695 | 92 | SH |  | DFND | 17 | 0 | 0 | 92 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 85974 | 1424 | SH |  | DFND | 17 | 1424 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 679611 | 190902 | SH |  | DFND | 17 | 190902 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2871125 | 36687 | SH |  | DFND | 05 | 36687 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 462229 | 41087 | SH |  | DFND | 04 | 41087 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 66727588 | 581453 | SH |  | DFND | 17 | 581453 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 932499 | 5127 | SH |  | DFND | 07 | 5127 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6771 | 59 | SH |  | DFND | 16 | 59 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 234373 | 8742 | SH |  | DFND | 02 | 8742 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4977798 | 76829 | SH |  | DFND | 09 | 0 | 0 | 76829 |
| AVERY DENNISON CORP | COM | 053611109 |  | 386497 | 2125 | SH |  | DFND | 09 | 2125 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1266 | 164 | SH |  | DFND | 17 | 0 | 0 | 164 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18478 | 185 | SH |  | DFND | 18 | 185 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 212764 | 7936 | SH |  | DFND | 04 | 7936 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 743 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 34557 | 533 | SH |  | DFND | 07 | 0 | 0 | 533 |
| VARONIS SYS INC | COM | 922280102 |  | 2585821 | 78836 | SH |  | DFND | 09 | 0 | 0 | 78836 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 552966068 | 5536304 | SH |  | DFND | 17 | 5536304 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 201555 | 17916 | SH |  | DFND | 02 | 17916 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6182695 | 53875 | SH |  | DFND | 19 | 53875 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 15495 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 2905375 | 210839 | SH |  | DFND | 17 | 210839 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 242 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4451008 | 109793 | SH |  | DFND | 16 | 109793 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17008582 | 70179 | SH |  | DFND | 16 | 70179 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 5150 | 516 | SH |  | DFND | 04 | 516 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 556290 | 13722 | SH |  | DFND | 18 | 13722 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 8074183 | 199165 | SH |  | DFND | 17 | 199165 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 52364 | 2695 | SH |  | DFND | 01 | 2695 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 101515 | 50255 | SH |  | DFND | 09 | 0 | 0 | 50255 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2488556 | 128078 | SH |  | DFND | 02 | 128078 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 118908 | 9819 | SH |  | DFND | 17 | 0 | 0 | 9819 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 29237623 | 1504767 | SH |  | DFND | 04 | 1504767 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1079900 | 55579 | SH |  | DFND | 05 | 55579 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2507993 | 83907 | SH |  | DFND | 09 | 83907 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 528545 | 17683 | SH |  | DFND | 08 | 17683 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9611953 | 83757 | SH |  | DFND | 21 | 83757 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 198976 | 12763 | SH |  | DFND | 07 | 0 | 0 | 12763 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3588912 | 230206 | SH |  | DFND | 09 | 0 | 0 | 230206 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 38448960 | 158644 | SH |  | DFND | 19 | 158644 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 45 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 64924366 | 267884 | SH |  | DFND | 18 | 267884 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 771459836 | 3183115 | SH |  | DFND | 17 | 3183115 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8926377 | 500638 | SH |  | DFND | 17 | 500638 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10686321 | 599345 | SH |  | DFND | 16 | 599345 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2507267 | 213203 | SH |  | DFND | 18 | 213203 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5695344 | 484297 | SH |  | DFND | 17 | 484297 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 888 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 50301333 | 207548 | SH |  | DFND | 22 | 207548 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6784297 | 40869 | SH |  | DFND | 17 | 0 | 0 | 40869 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 157470986 | 649740 | SH |  | DFND | 21 | 649740 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 20 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4467 | 26 | SH |  | DFND | 19 | 0 | 0 | 26 |
| AVERY DENNISON CORP | COM | 053611109 |  | 67114 | 369 | SH |  | DFND | 01 | 369 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 43715272 | 3311763 | SH |  | DFND | 09 | 0 | 0 | 3311763 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 26898 | 162 | SH |  | DFND | 18 | 0 | 0 | 162 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18499924 | 101715 | SH |  | DFND | 02 | 101715 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 27015728 | 148536 | SH |  | DFND | 04 | 148536 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1686 | 174 | SH |  | DFND | 01 | 174 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 428899 | 44262 | SH |  | DFND | 02 | 44262 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 9713 | 189 | SH |  | DFND | 09 | 0 | 0 | 189 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 593798 | 50493 | SH |  | DFND | 16 | 50493 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2154119 | 133382 | SH |  | DFND | 17 | 133382 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1783619 | 184068 | SH |  | DFND | 04 | 184068 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 885695 | 156483 | SH |  | DFND | 17 | 156483 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 9317206 | 96242 | SH |  | DFND | 09 | 0 | 0 | 96242 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 117 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| CNX RES CORP | COM | 12653C108 |  | 44124 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 26658751 | 725013 | SH |  | DFND | 17 | 725013 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 76738 | 3452 | SH |  | DFND | 09 | 0 | 0 | 3452 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2157553 | 58677 | SH |  | DFND | 19 | 58677 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3236 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 13946 | 16030 | SH |  | DFND | 17 | 16030 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 4527 | 161 | SH |  | DFND | 09 | 0 | 0 | 161 |
| CNX RES CORP | COM | 12653C108 |  | 764816 | 20800 | SH |  | DFND | 16 | 20800 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 150192 | 9536 | SH |  | DFND | 16 | 9536 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 202229699 | 2637664 | SH |  | DFND | 04 | 2637664 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4183959 | 54571 | SH |  | DFND | 05 | 54571 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 93841473 | 1223966 | SH |  | DFND | 02 | 1223966 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10653583 | 241195 | SH |  | DFND | 17 | 0 | 0 | 241195 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 307907 | 4016 | SH |  | DFND | 01 | 4016 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1372420 | 124879 | SH |  | DFND | 02 | 124879 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 480131 | 43688 | SH |  | DFND | 04 | 43688 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 136 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 4004125 | 472742 | SH |  | DFND | 09 | 0 | 0 | 472742 |
| LADDER CAP CORP | CL A | 505743104 |  | 68666 | 6248 | SH |  | DFND | 07 | 6248 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 913968 | 12196 | SH |  | DFND | 02 | 12196 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3398053 | 48921 | SH |  | DFND | 18 | 48921 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 60674053 | 4321513 | SH |  | DFND | 17 | 4321513 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3265 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 29630101 | 426577 | SH |  | DFND | 17 | 426577 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1135324 | 21087 | SH |  | DFND | 04 | 21087 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1253 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 782 | 78 | SH |  | DFND | 04 | 78 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2871368 | 37451 | SH |  | DFND | 07 | 37451 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1121 | 436 | SH |  | DFND | 17 | 0 | 0 | 436 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3074531 | 53321 | SH |  | DFND | 09 | 53321 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 102366 | 13487 | SH |  | DFND | 09 | 0 | 0 | 13487 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 160520943 | 2783922 | SH |  | DFND | 04 | 2783922 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16548 | 287 | SH |  | DFND | 05 | 287 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 25154244 | 450954 | SH |  | DFND | 17 | 450954 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 19690 | 353 | SH |  | DFND | 18 | 353 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2210108 | 38330 | SH |  | DFND | 07 | 38330 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1602433 | 44132 | SH |  | DFND | 02 | 44132 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 55928 | 5089 | SH |  | DFND | 01 | 5089 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 759 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 689095 | 11951 | SH |  | DFND | 01 | 11951 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 90337882 | 1566734 | SH |  | DFND | 02 | 1566734 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 827795 | 22798 | SH |  | DFND | 04 | 22798 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 470447 | 54199 | SH |  | DFND | 16 | 54199 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 23245 | 2678 | SH |  | DFND | 17 | 2678 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 492860 | 380000 | PRN |  | DFND | 07 | 0 | 0 | 380000 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 161269 | 11349 | SH |  | DFND | 09 | 0 | 0 | 11349 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 652644 | 31227 | SH |  | DFND | 09 | 0 | 0 | 31227 |
| ESAB CORPORATION | COM | 29605J106 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 142301 | 2370 | SH |  | DFND | 09 | 2370 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 288516 | 4807 | SH |  | DFND | 07 | 4807 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 13158382 | 117780 | SH |  | DFND | 04 | 117780 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 334490 | 2994 | SH |  | DFND | 07 | 2994 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1426976 | 23775 | SH |  | DFND | 01 | 23775 | 0 | 0 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 |  | 20500 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 160364 | 11923 | SH |  | DFND | 04 | 11923 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 86638 | 18958 | SH |  | DFND | 17 | 0 | 0 | 18958 |
| ROLLINS INC | COM | 775711104 |  | 30861204 | 514182 | SH |  | DFND | 04 | 514182 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 283176 | 21054 | SH |  | DFND | 02 | 21054 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 25286 | 1880 | SH |  | DFND | 01 | 1880 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 23507313 | 391658 | SH |  | DFND | 02 | 391658 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 11284 | 101 | SH |  | DFND | 01 | 101 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 6591 | 294 | SH |  | DFND | 01 | 294 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 701307 | 10934 | SH |  | DFND | 17 | 0 | 0 | 10934 |
| ESAB CORPORATION | COM | 29605J106 |  | 1771321 | 15855 | SH |  | DFND | 02 | 15855 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 30865796 | 1306212 | SH |  | DFND | 09 | 0 | 0 | 1306212 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2682239 | 119636 | SH |  | DFND | 04 | 119636 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 1817932 | 164370 | SH |  | DFND | 09 | 0 | 0 | 164370 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 261922 | 34600 | SH |  | DFND | 16 | 34600 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 75851 | 10020 | SH |  | DFND | 17 | 10020 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 15896 | 709 | SH |  | DFND | 02 | 709 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 48448443 | 445871 | SH |  | DFND | 09 | 0 | 0 | 445871 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 47517 | 1756 | SH |  | DFND | 07 | 0 | 0 | 1756 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1004 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 611972 | 22615 | SH |  | DFND | 09 | 0 | 0 | 22615 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2407684 | 10573 | SH |  | DFND | 05 | 10573 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 86 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 213978009 | 939654 | SH |  | DFND | 04 | 939654 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8705768 | 33844 | SH |  | DFND | 07 | 0 | 0 | 33844 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 108153 | 3124 | SH |  | DFND | 07 | 3124 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 113026773 | 496341 | SH |  | DFND | 02 | 496341 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10271772 | 83503 | SH |  | DFND | 09 | 0 | 0 | 83503 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 176717 | 687 | SH |  | DFND | 05 | 0 | 0 | 687 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 7194140 | 207803 | SH |  | DFND | 04 | 207803 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3547422 | 15578 | SH |  | DFND | 01 | 15578 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 335631 | 2728 | SH |  | DFND | 07 | 0 | 0 | 2728 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1458125 | 42118 | SH |  | DFND | 02 | 42118 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1374803 | 116905 | SH |  | DFND | 21 | 116905 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 456855 | 3449 | SH |  | DFND | 18 | 3449 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 94106846 | 710454 | SH |  | DFND | 17 | 710454 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 63655 | 3128 | SH |  | DFND | 09 | 0 | 0 | 3128 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9312165 | 40893 | SH |  | DFND | 09 | 40893 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11974384 | 90400 | SH |  | DFND | 16 | 90400 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 562 | 139 | SH |  | DFND | 02 | 139 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 784268 | 3444 | SH |  | DFND | 08 | 3444 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 62984847 | 276589 | SH |  | DFND | 07 | 276589 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 15966722 | 3952159 | SH |  | DFND | 04 | 3952159 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 86022599 | 334419 | SH |  | DFND | 08 | 0 | 0 | 334419 |
| COHU INC | COM | 192576106 |  | 3892489 | 167275 | SH |  | DFND | 17 | 0 | 0 | 167275 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 520243947 | 2022485 | SH |  | DFND | 09 | 0 | 0 | 2022485 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 9006 | 306 | SH |  | DFND | 04 | 306 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2158596 | 72218 | SH |  | DFND | 05 | 72218 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 147989664 | 4951143 | SH |  | DFND | 04 | 4951143 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 15090489 | 1191041 | SH |  | DFND | 09 | 0 | 0 | 1191041 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 125490 | 4264 | SH |  | DFND | 02 | 4264 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3703401 | 123901 | SH |  | DFND | 07 | 123901 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1512643 | 50607 | SH |  | DFND | 01 | 50607 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206468493 | 6907611 | SH |  | DFND | 02 | 6907611 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 771163 | 30529 | SH |  | DFND | 04 | 30529 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 288848 | 11435 | SH |  | DFND | 02 | 11435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 6609 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 25 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 467171 | 15099 | SH |  | DFND | 17 | 15099 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1207 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12858422 | 97074 | SH |  | DFND | 21 | 97074 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 218205862 | 1647334 | SH |  | DFND | 20 | 1647334 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 35817 | 282 | SH |  | DFND | 09 | 282 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 21749 | 994 | SH |  | DFND | 02 | 994 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 784599 | 6196 | SH |  | DFND | 08 | 6196 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 295175 | 2331 | SH |  | DFND | 07 | 2331 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 129114 | 5901 | SH |  | DFND | 04 | 5901 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 19121 | 151 | SH |  | DFND | 05 | 151 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 8576231 | 153751 | SH |  | DFND | 16 | 153751 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 26501000 | 209279 | SH |  | DFND | 04 | 209279 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 894818 | 24217 | SH |  | DFND | 17 | 0 | 0 | 24217 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2472577 | 19526 | SH |  | DFND | 02 | 19526 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 17222 | 136 | SH |  | DFND | 01 | 136 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1602 | 1694 | SH |  | DFND | 09 | 0 | 0 | 1694 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 311143 | 37806 | SH |  | DFND | 09 | 0 | 0 | 37806 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 8549756 | 108706 | SH |  | DFND | 09 | 0 | 0 | 108706 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 19178610 | 1452925 | SH |  | DFND | 09 | 0 | 0 | 1452925 |
| MICROSOFT CORP | COM | 594918104 |  | 5592390650 | 11563605 | SH |  | DFND | 04 | 11563605 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47211468 | 97621 | SH |  | DFND | 01 | 97621 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1237473798 | 2558773 | SH |  | DFND | 02 | 2558773 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 322480718 | 666806 | SH |  | DFND | 07 | 666806 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 50459 | 35665 | SH |  | DFND | 09 | 0 | 0 | 35665 |
| MICROSOFT CORP | COM | 594918104 |  | 2670400685 | 5521692 | SH |  | DFND | 08 | 5521692 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6854830 | 14174 | SH |  | DFND | 05 | 14174 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 8378 | 12658 | SH |  | DFND | 04 | 12658 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42270726 | 87404 | SH |  | DFND | 09 | 87404 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 654394 | 34569 | SH |  | DFND | 09 | 0 | 0 | 34569 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 1555 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 38462034 | 1853592 | SH |  | DFND | 04 | 1853592 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 68 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1039999 | 88661 | SH |  | DFND | 17 | 88661 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 229796 | 4261 | SH |  | DFND | 04 | 4261 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1247896 | 106385 | SH |  | DFND | 16 | 106385 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 182455 | 8793 | SH |  | DFND | 01 | 8793 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 971 | 18 | SH |  | DFND | 02 | 18 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2770250 | 133506 | SH |  | DFND | 02 | 133506 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 474297 | 2315 | SH |  | DFND | 21 | 2315 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 650722 | 12075 | SH |  | DFND | 09 | 0 | 0 | 12075 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9422607 | 312317 | SH |  | DFND | 17 | 312317 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1165407 | 38628 | SH |  | DFND | 18 | 38628 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1961 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 108532 | 1192 | SH |  | DFND | 07 | 0 | 0 | 1192 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 11469342 | 176968 | SH |  | DFND | 09 | 0 | 0 | 176968 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 539 | 10 | SH |  | DFND | 07 | 0 | 0 | 10 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1745405 | 19169 | SH |  | DFND | 09 | 0 | 0 | 19169 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 868101 | 12583 | SH |  | DFND | 04 | 12583 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 6546 | 168 | SH |  | DFND | 09 | 0 | 0 | 168 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 631779 | 113834 | SH |  | DFND | 04 | 113834 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 624911 | 9058 | SH |  | DFND | 02 | 9058 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 80 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4422248 | 55521 | SH |  | DFND | 02 | 55521 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14466670 | 181628 | SH |  | DFND | 04 | 181628 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2347037 | 65578 | SH |  | DFND | 04 | 65578 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 111 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 187918 | 1150 | SH |  | DFND | 09 | 1150 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1598086 | 9785 | SH |  | DFND | 07 | 9785 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 584293490 | 5476040 | SH |  | DFND | 09 | 0 | 0 | 5476040 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 937153 | 161300 | SH |  | DFND | 09 | 0 | 0 | 161300 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29392374 | 179968 | SH |  | DFND | 04 | 179968 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1275856 | 7812 | SH |  | DFND | 01 | 7812 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21796361 | 133458 | SH |  | DFND | 02 | 133458 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 364212 | 25049 | SH |  | DFND | 04 | 25049 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1283995 | 6220 | SH |  | DFND | 09 | 0 | 0 | 6220 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 1011533 | 603000 | PRN |  | DFND | 02 | 603000 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 22152335 | 446453 | SH |  | DFND | 09 | 0 | 0 | 446453 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 5910192 | 547240 | SH |  | DFND | 09 | 0 | 0 | 547240 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 9195 | 257 | SH |  | DFND | 17 | 0 | 0 | 257 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 423260 | 5314 | SH |  | DFND | 07 | 5314 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1812 | 1900 | SH |  | DFND | 03 | 1900 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 312799 | 327950 | SH |  | DFND | 04 | 327950 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 980427 | 49095 | SH |  | DFND | 17 | 49095 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 94654 | 2727 | SH |  | DFND | 16 | 2727 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4304 | 124 | SH |  | DFND | 17 | 124 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 22455829 | 286343 | SH |  | DFND | 09 | 0 | 0 | 286343 |
| SERVICENOW INC | COM | 81762P102 |  | 43078560 | 281210 | SH |  | DFND | 18 | 281210 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1487000 | 21408 | SH |  | DFND | 21 | 21408 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 797266001 | 5204425 | SH |  | DFND | 17 | 5204425 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 259801 | 52485 | SH |  | DFND | 02 | 52485 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 69055754 | 450785 | SH |  | DFND | 16 | 450785 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 10386909 | 149538 | SH |  | DFND | 20 | 149538 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 3974444 | 802918 | SH |  | DFND | 04 | 802918 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7687757 | 29284 | SH |  | DFND | 20 | 0 | 0 | 29284 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 9115 | 340 | SH |  | DFND | 17 | 340 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 60 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 13576 | 8000 | PRN |  | DFND | 09 | 0 | 0 | 8000 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 1220494 | 12598 | SH |  | DFND | 04 | 12598 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30001815 | 38869 | SH |  | DFND | 21 | 38869 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2437095 | 30158 | SH |  | DFND | 17 | 0 | 0 | 30158 |
| ENACT HLDGS INC | COM | 29249E109 |  | 573685 | 14472 | SH |  | DFND | 17 | 0 | 0 | 14472 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 178834 | 31821 | SH |  | DFND | 09 | 0 | 0 | 31821 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 33351 | 6020 | SH |  | DFND | 17 | 0 | 0 | 6020 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 174 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 1191245 | 895000 | PRN |  | DFND | 18 | 895000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 2528900 | 1900000 | PRN |  | DFND | 19 | 1900000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22311970 | 145649 | SH |  | DFND | 19 | 145649 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 667307 | 156278 | SH |  | DFND | 09 | 0 | 0 | 156278 |
| RALLIANT CORP | COM | 750940108 |  | 3217995 | 63209 | SH |  | DFND | 17 | 0 | 0 | 63209 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 128589 | 20977 | SH |  | DFND | 17 | 20977 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11461498 | 14849 | SH |  | DFND | 18 | 14849 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1300261 | 4953 | SH |  | DFND | 14 | 0 | 0 | 4953 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20113388 | 26058 | SH |  | DFND | 19 | 26058 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 296648 | 1130 | SH |  | DFND | 13 | 0 | 0 | 1130 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6451289 | 8358 | SH |  | DFND | 16 | 8358 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 301986579 | 391240 | SH |  | DFND | 17 | 391240 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 141830 | 88643 | SH |  | DFND | 17 | 88643 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 47418839 | 180629 | SH |  | DFND | 17 | 0 | 0 | 180629 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1371674 | 857296 | SH |  | DFND | 16 | 857296 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1321093 | 26411 | SH |  | DFND | 17 | 0 | 0 | 26411 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 197362 | 3945 | SH |  | DFND | 19 | 0 | 0 | 3945 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 289758 | 2189 | SH |  | DFND | 17 | 0 | 0 | 2189 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 178496 | 2225 | SH |  | DFND | 17 | 0 | 0 | 2225 |
| HELLO GROUP INC | ADS | 423403104 |  | 121325 | 18522 | SH |  | DFND | 17 | 18522 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 76163 | 11628 | SH |  | DFND | 16 | 11628 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 33398 | 557 | SH |  | DFND | 09 | 557 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 397228 | 15202 | SH |  | DFND | 09 | 0 | 0 | 15202 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 962936 | 4700 | SH |  | DFND | 16 | 4700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 46539174 | 227153 | SH |  | DFND | 17 | 227153 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 8669 | 832 | SH |  | DFND | 17 | 0 | 0 | 832 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1201239 | 25364 | SH |  | DFND | 09 | 0 | 0 | 25364 |
| AMDOCS LTD | SHS | G02602103 |  | 3537931 | 43944 | SH |  | DFND | 21 | 43944 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3192440 | 15582 | SH |  | DFND | 18 | 15582 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2766700 | 13504 | SH |  | DFND | 19 | 13504 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8754971 | 192121 | SH |  | DFND | 17 | 0 | 0 | 192121 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2300523 | 76252 | SH |  | DFND | 19 | 76252 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 88130 | 3717 | SH |  | DFND | 09 | 0 | 0 | 3717 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 795540 | 51558 | SH |  | DFND | 02 | 51558 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 53295908 | 453505 | SH |  | DFND | 01 | 453505 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2751324 | 40025 | SH |  | DFND | 17 | 0 | 0 | 40025 |
| AMDOCS LTD | SHS | G02602103 |  | 2508531 | 31158 | SH |  | DFND | 19 | 31158 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 32039147 | 313157 | SH |  | DFND | 09 | 0 | 0 | 313157 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13720218 | 60306 | SH |  | DFND | 16 | 60306 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7294025 | 91438 | SH |  | DFND | 09 | 0 | 0 | 91438 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 228 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 83380793 | 709503 | SH |  | DFND | 03 | 709503 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7877131 | 67028 | SH |  | DFND | 02 | 67028 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1684712 | 7405 | SH |  | DFND | 12 | 7405 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 193750882 | 1264775 | SH |  | DFND | 21 | 1264775 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 81 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5152005 | 69914 | SH |  | DFND | 17 | 0 | 0 | 69914 |
| SITE CTRS CORP | COM | 82981J851 |  | 12839 | 1999 | SH |  | DFND | 09 | 0 | 0 | 1999 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3335361 | 9724 | SH |  | DFND | 17 | 9724 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 195901 | 11383 | SH |  | DFND | 09 | 0 | 0 | 11383 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 81 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 45080065 | 559931 | SH |  | DFND | 17 | 559931 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1013593 | 76095 | SH |  | DFND | 17 | 76095 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 574825 | 43155 | SH |  | DFND | 16 | 43155 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 840650 | 136248 | SH |  | DFND | 09 | 0 | 0 | 136248 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 312459929 | 1373389 | SH |  | DFND | 17 | 1373389 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 7508 | 574 | SH |  | DFND | 04 | 574 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 491649 | 2161 | SH |  | DFND | 18 | 2161 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 13 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15270244 | 67119 | SH |  | DFND | 19 | 67119 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2748 | 80 | SH |  | DFND | 05 | 80 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 342 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3456537 | 100627 | SH |  | DFND | 04 | 100627 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 78490 | 2285 | SH |  | DFND | 07 | 2285 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1099 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2226224 | 64810 | SH |  | DFND | 02 | 64810 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 350119 | 9616 | SH |  | DFND | 17 | 9616 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 134629 | 1014 | SH |  | DFND | 16 | 1014 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 189803981 | 1429569 | SH |  | DFND | 17 | 1429569 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 258433 | 14999 | SH |  | DFND | 02 | 14999 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13637869 | 102718 | SH |  | DFND | 18 | 102718 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 448 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8100563 | 61012 | SH |  | DFND | 19 | 61012 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 9411 | 3349 | SH |  | DFND | 17 | 0 | 0 | 3349 |
| ENERFLEX LTD | COM | 29269R105 |  | 5354 | 347 | SH |  | DFND | 17 | 0 | 0 | 347 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 220153 | 93285 | SH |  | DFND | 04 | 93285 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 47436 | 20100 | SH |  | DFND | 03 | 20100 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 26729 | 2220 | SH |  | DFND | 17 | 0 | 0 | 2220 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 126809689 | 955108 | SH |  | DFND | 20 | 955108 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 219071 | 1650 | SH |  | DFND | 21 | 1650 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1717 | 95 | SH |  | DFND | 17 | 0 | 0 | 95 |
| WINMARK CORP | COM | 974250102 |  | 1227358 | 3030 | SH |  | DFND | 17 | 3030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 3617613 | 162123 | SH |  | DFND | 09 | 0 | 0 | 162123 |
| WINMARK CORP | COM | 974250102 |  | 15793 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 4528 | 6950 | SH |  | DFND | 09 | 0 | 0 | 6950 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 112874 | 3286 | SH |  | DFND | 08 | 3286 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1119361 | 29318 | SH |  | DFND | 17 | 0 | 0 | 29318 |
| ABBOTT LABS | COM | 002824100 |  | 92168962 | 735645 | SH |  | DFND | 22 | 735645 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 305363930 | 2437257 | SH |  | DFND | 21 | 2437257 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6066834 | 76447 | SH |  | DFND | 08 | 0 | 0 | 76447 |
| ABBOTT LABS | COM | 002824100 |  | 1484060 | 11845 | SH |  | DFND | 24 | 11845 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 563637166 | 7102282 | SH |  | DFND | 09 | 0 | 0 | 7102282 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 1118 | 314 | SH |  | DFND | 09 | 0 | 0 | 314 |
| CVS HEALTH CORP | COM | 126650100 |  | 2677177 | 33734 | SH |  | DFND | 07 | 0 | 0 | 33734 |
| CVS HEALTH CORP | COM | 126650100 |  | 186655 | 2352 | SH |  | DFND | 05 | 0 | 0 | 2352 |
| TORRID HLDGS INC | COM | 89142B107 |  | 828 | 846 | SH |  | DFND | 09 | 0 | 0 | 846 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 285 | 6 | SH |  | DFND | 02 | 6 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 6248740 | 71545 | SH |  | DFND | 16 | 71545 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 13159255 | 150666 | SH |  | DFND | 17 | 150666 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 19914 | 228 | SH |  | DFND | 12 | 228 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 107545722 | 344565 | SH |  | DFND | 17 | 0 | 0 | 344565 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 936777 | 33697 | SH |  | DFND | 19 | 33697 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1754 | 14 | SH |  | DFND | 11 | 14 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7785 | 94 | SH |  | DFND | 17 | 94 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 125 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 72342 | 2856 | SH |  | DFND | 01 | 2856 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1618384 | 63892 | SH |  | DFND | 02 | 63892 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 13544894 | 487226 | SH |  | DFND | 17 | 487226 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 13936515 | 550198 | SH |  | DFND | 04 | 550198 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6700578 | 241028 | SH |  | DFND | 16 | 241028 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 14094517 | 144546 | SH |  | DFND | 09 | 0 | 0 | 144546 |
| HERITAGE COMM CORP | COM | 426927109 |  | 43212 | 3598 | SH |  | DFND | 08 | 0 | 0 | 3598 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 226148 | 18830 | SH |  | DFND | 09 | 0 | 0 | 18830 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1276112 | 8648 | SH |  | DFND | 09 | 0 | 0 | 8648 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 98483 | 3888 | SH |  | DFND | 07 | 3888 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43831453 | 349840 | SH |  | DFND | 19 | 349840 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 182601530 | 1457431 | SH |  | DFND | 18 | 1457431 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 26266 | 178 | SH |  | DFND | 07 | 0 | 0 | 178 |
| GEOPARK LTD | USD SHS | G38327105 |  | 4817 | 650 | SH |  | DFND | 09 | 0 | 0 | 650 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 2366 | 200 | SH |  | DFND | 04 | 200 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5960550 | 50300 | SH |  | DFND | 21 | 50300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1078738362 | 8609931 | SH |  | DFND | 17 | 8609931 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6297001 | 294389 | SH |  | DFND | 17 | 0 | 0 | 294389 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2953868 | 137581 | SH |  | DFND | 17 | 0 | 0 | 137581 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1121023 | 12258 | SH |  | DFND | 17 | 0 | 0 | 12258 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1423473 | 51204 | SH |  | DFND | 09 | 0 | 0 | 51204 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1835 | 66 | SH |  | DFND | 07 | 0 | 0 | 66 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 115 | 44 | SH |  | DFND | 17 | 44 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 30238 | 16170 | SH |  | DFND | 16 | 16170 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 198151 | 7471 | SH |  | DFND | 17 | 7471 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 8778 | 4694 | SH |  | DFND | 17 | 4694 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 4073138 | 236398 | SH |  | DFND | 04 | 236398 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 710034 | 17101 | SH |  | DFND | 09 | 0 | 0 | 17101 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 2701930 | 2030000 | PRN |  | DFND | 21 | 2030000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15789733 | 133246 | SH |  | DFND | 17 | 133246 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1780107 | 15022 | SH |  | DFND | 19 | 15022 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3725285 | 31437 | SH |  | DFND | 16 | 31437 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1306113 | 83298 | SH |  | DFND | 17 | 0 | 0 | 83298 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16946 | 143 | SH |  | DFND | 10 | 143 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 101590 | 12051 | SH |  | DFND | 09 | 0 | 0 | 12051 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 53341 | 1301 | SH |  | DFND | 01 | 1301 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 201021 | 17255 | SH |  | DFND | 17 | 17255 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1951978 | 13600 | SH |  | DFND | 17 | 0 | 0 | 13600 |
| VALHI INC NEW | COM | 918905209 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5694203 | 138883 | SH |  | DFND | 02 | 138883 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 38 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2074 | 178 | SH |  | DFND | 16 | 178 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 4740 | 2000 | SH |  | DFND | 04 | 2000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 26403303 | 643983 | SH |  | DFND | 04 | 643983 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 149978 | 3658 | SH |  | DFND | 07 | 3658 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 12341637 | 76433 | SH |  | DFND | 04 | 76433 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 852669 | 67458 | SH |  | DFND | 21 | 67458 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 10800 | 10000 | SH |  | DFND | 09 | 0 | 0 | 10000 |
| SIMPSON MFG INC | COM | 829073105 |  | 1863202 | 11539 | SH |  | DFND | 02 | 11539 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 240318 | 798 | SH |  | DFND | 17 | 0 | 0 | 798 |
| SIMPSON MFG INC | COM | 829073105 |  | 251 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14883272 | 269575 | SH |  | DFND | 17 | 0 | 0 | 269575 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 112425 | 4497 | SH |  | DFND | 09 | 0 | 0 | 4497 |
| AMAZON COM INC | COM | 023135106 |  | 218125 | 945 | SH |  | DFND | 12 | 945 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 173419 | 1074 | SH |  | DFND | 07 | 1074 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 388932 | 1685 | SH |  | DFND | 11 | 1685 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1217128632 | 5273064 | SH |  | DFND | 18 | 5273064 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 124372 | 556 | SH |  | DFND | 05 | 0 | 0 | 556 |
| VALHI INC NEW | COM | 918905209 |  | 1048 | 87 | SH |  | DFND | 04 | 87 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 26120 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 9500330755 | 41159044 | SH |  | DFND | 17 | 41159044 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 198808497 | 861314 | SH |  | DFND | 16 | 861314 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5932827 | 26522 | SH |  | DFND | 07 | 0 | 0 | 26522 |
| VALHI INC NEW | COM | 918905209 |  | 85507 | 7096 | SH |  | DFND | 02 | 7096 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 209374 | 936 | SH |  | DFND | 08 | 0 | 0 | 936 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 65450218 | 292593 | SH |  | DFND | 09 | 0 | 0 | 292593 |
| SIMPSON MFG INC | COM | 829073105 |  | 1130 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 180515602 | 552847 | SH |  | DFND | 20 | 552847 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 331851299 | 1437706 | SH |  | DFND | 19 | 1437706 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3937178 | 12058 | SH |  | DFND | 19 | 12058 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 191994 | 588 | SH |  | DFND | 18 | 588 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 25801709 | 79020 | SH |  | DFND | 17 | 79020 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2447805 | 597025 | SH |  | DFND | 17 | 597025 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 485046 | 118304 | SH |  | DFND | 16 | 118304 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 86143 | 310 | SH |  | DFND | 17 | 0 | 0 | 310 |
| FORTIVE CORP | COM | 34959J108 |  | 38244 | 692 | SH |  | DFND | 19 | 0 | 0 | 692 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4080074 | 243732 | SH |  | DFND | 09 | 243732 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 65 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 52474778 | 3134694 | SH |  | DFND | 06 | 3134694 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 625142829 | 37344255 | SH |  | DFND | 07 | 37344255 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 237323 | 14177 | SH |  | DFND | 08 | 14177 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8512223 | 508496 | SH |  | DFND | 01 | 508496 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 26374590 | 1575543 | SH |  | DFND | 02 | 1575543 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 274167653 | 16377996 | SH |  | DFND | 04 | 16377996 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 811 | 92 | SH |  | DFND | 17 | 92 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 19430721 | 1160736 | SH |  | DFND | 00 | 1160736 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 10342743 | 30445 | SH |  | DFND | 09 | 0 | 0 | 30445 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 26497 | 78 | SH |  | DFND | 07 | 0 | 0 | 78 |
| MARINE PRODS CORP | COM | 568427108 |  | 43117 | 4922 | SH |  | DFND | 17 | 0 | 0 | 4922 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 484497 | 71145 | SH |  | DFND | 16 | 71145 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1278583 | 256229 | SH |  | DFND | 06 | 256229 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5253613 | 105706 | SH |  | DFND | 17 | 0 | 0 | 105706 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 261090801 | 52322806 | SH |  | DFND | 07 | 52322806 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 53633573 | 10748211 | SH |  | DFND | 04 | 10748211 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 407174 | 81598 | SH |  | DFND | 05 | 81598 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 12977029 | 2600607 | SH |  | DFND | 02 | 2600607 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 755697 | 110968 | SH |  | DFND | 17 | 110968 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3969420 | 795475 | SH |  | DFND | 01 | 795475 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 28880 | 1481 | SH |  | DFND | 08 | 0 | 0 | 1481 |
| TRICO BANCSHARES | COM | 896095106 |  | 154710 | 3266 | SH |  | DFND | 17 | 0 | 0 | 3266 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4331423 | 70361 | SH |  | DFND | 18 | 70361 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 564383 | 1875 | SH |  | DFND | 07 | 0 | 0 | 1875 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 350942 | 5700 | SH |  | DFND | 17 | 5700 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 284564 | 14593 | SH |  | DFND | 09 | 0 | 0 | 14593 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 4248 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9176766 | 30494 | SH |  | DFND | 09 | 0 | 0 | 30494 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 535277 | 17631 | SH |  | DFND | 16 | 17631 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 50479 | 10116 | SH |  | DFND | 08 | 10116 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 163 | 32 | SH |  | DFND | 09 | 32 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 9563 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 434553 | 2862 | SH |  | DFND | 17 | 2862 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 46270 | 2575 | SH |  | DFND | 09 | 0 | 0 | 2575 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3490 | 414 | SH |  | DFND | 02 | 414 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 789804 | 55737 | SH |  | DFND | 17 | 55737 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6397888 | 92508 | SH |  | DFND | 17 | 0 | 0 | 92508 |
| AMAZON COM INC | COM | 023135106 |  | 2455171173 | 10636735 | SH |  | DFND | 21 | 10636735 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1688166 | 117315 | SH |  | DFND | 17 | 0 | 0 | 117315 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 491511 | 145849 | SH |  | DFND | 17 | 0 | 0 | 145849 |
| AMAZON COM INC | COM | 023135106 |  | 3486536 | 15105 | SH |  | DFND | 24 | 15105 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 208600344 | 903736 | SH |  | DFND | 22 | 903736 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 177259766 | 5242820 | SH |  | DFND | 09 | 0 | 0 | 5242820 |
| SERVICE CORP INTL | COM | 817565104 |  | 35236 | 451 | SH |  | DFND | 19 | 0 | 0 | 451 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 351036 | 33432 | SH |  | DFND | 16 | 33432 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 8960 | 274 | SH |  | DFND | 09 | 0 | 0 | 274 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 11642 | 995 | SH |  | DFND | 17 | 0 | 0 | 995 |
| VERITONE INC | COM | 92347M100 |  | 786 | 169 | SH |  | DFND | 16 | 169 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1837 | 395 | SH |  | DFND | 17 | 395 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1039 | 10 | SH |  | DFND | 05 | 10 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 31403038 | 302272 | SH |  | DFND | 04 | 302272 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 238116 | 2292 | SH |  | DFND | 07 | 2292 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 26354 | 665 | SH |  | DFND | 18 | 665 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2758565 | 69608 | SH |  | DFND | 19 | 69608 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9323425 | 119577 | SH |  | DFND | 20 | 0 | 0 | 119577 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 560764 | 91778 | SH |  | DFND | 04 | 91778 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7626516 | 192443 | SH |  | DFND | 16 | 192443 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 86475 | 14153 | SH |  | DFND | 02 | 14153 | 0 | 0 |
| 111 INC | SPONSORED ADS | 68247Q201 |  | 289 | 113 | SH |  | DFND | 04 | 113 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 16236773 | 409709 | SH |  | DFND | 17 | 409709 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 246966 | 40420 | SH |  | DFND | 01 | 40420 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 19408132 | 530566 | SH |  | DFND | 09 | 0 | 0 | 530566 |
| WIX COM LTD | SHS | M98068105 |  | 444857 | 4282 | SH |  | DFND | 01 | 4282 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 30167370 | 290378 | SH |  | DFND | 02 | 290378 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 945913 | 152076 | SH |  | DFND | 17 | 152076 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2761879 | 444032 | SH |  | DFND | 16 | 444032 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 313 | 64 | SH |  | DFND | 16 | 64 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1992817 | 213821 | SH |  | DFND | 09 | 0 | 0 | 213821 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 7656447 | 349929 | SH |  | DFND | 04 | 349929 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3087943 | 49415 | SH |  | DFND | 09 | 0 | 0 | 49415 |
| NEW MTN FIN CORP | COM | 647551100 |  | 173572 | 18846 | SH |  | DFND | 04 | 18846 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2697957 | 123307 | SH |  | DFND | 02 | 123307 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 42513 | 1943 | SH |  | DFND | 01 | 1943 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 372968 | 40496 | SH |  | DFND | 02 | 40496 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 239 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 454003 | 82546 | SH |  | DFND | 17 | 0 | 0 | 82546 |
| STAGWELL INC | COM CL A | 85256A109 |  | 229224 | 46876 | SH |  | DFND | 17 | 46876 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2278244 | 42057 | SH |  | DFND | 17 | 0 | 0 | 42057 |
| SERVICE CORP INTL | COM | 817565104 |  | 3382846 | 43386 | SH |  | DFND | 17 | 0 | 0 | 43386 |
| NEW MTN FIN CORP | COM | 647551100 |  | 19 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 40671537 | 322125 | SH |  | DFND | 09 | 0 | 0 | 322125 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2743144 | 122626 | SH |  | DFND | 09 | 0 | 0 | 122626 |
| OMNICELL COM | COM | 68213N109 |  | 1376678 | 30390 | SH |  | DFND | 17 | 0 | 0 | 30390 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 1375761 | 47277 | SH |  | DFND | 04 | 47277 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 605967 | 226954 | SH |  | DFND | 16 | 226954 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 520971 | 2727 | SH |  | DFND | 07 | 0 | 0 | 2727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 108986 | 2547 | SH |  | DFND | 09 | 0 | 0 | 2547 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2070938 | 167551 | SH |  | DFND | 17 | 167551 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8172549 | 9963 | SH |  | DFND | 16 | 9963 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 77512483 | 94494 | SH |  | DFND | 18 | 94494 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 429102 | 34717 | SH |  | DFND | 16 | 34717 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 575837318 | 701992 | SH |  | DFND | 17 | 701992 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6315056077 | 33064851 | SH |  | DFND | 09 | 0 | 0 | 33064851 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 16392 | 780 | SH |  | DFND | 02 | 780 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 59000 | 1158 | SH |  | DFND | 17 | 0 | 0 | 1158 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 63818 | 9879 | SH |  | DFND | 01 | 9879 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 754715 | 116829 | SH |  | DFND | 02 | 116829 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3971795 | 614829 | SH |  | DFND | 04 | 614829 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3466 | 49 | SH |  | DFND | 17 | 0 | 0 | 49 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 50290 | 3191 | SH |  | DFND | 09 | 0 | 0 | 3191 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 6962 | 20475 | SH |  | DFND | 02 | 20475 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 137438769 | 167549 | SH |  | DFND | 21 | 167549 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 102167 | 3752 | SH |  | DFND | 04 | 3752 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 647800 | 51250 | SH |  | DFND | 18 | 51250 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 7942388 | 1231378 | SH |  | DFND | 09 | 0 | 0 | 1231378 |
| BANCROFT FD LTD | COM | 059695106 |  | 1067253 | 48292 | SH |  | DFND | 04 | 48292 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 21 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1672051 | 25807 | SH |  | DFND | 17 | 0 | 0 | 25807 |
| MCKESSON CORP | COM | 58155Q103 |  | 6790361 | 8278 | SH |  | DFND | 22 | 8278 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1981407 | 35739 | SH |  | DFND | 17 | 0 | 0 | 35739 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3955917 | 312968 | SH |  | DFND | 17 | 312968 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 333728641 | 9631418 | SH |  | DFND | 09 | 0 | 0 | 9631418 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 640598 | 10650 | SH |  | DFND | 04 | 10650 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 186 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 109 | 1450 | SH |  | DFND | 09 | 0 | 0 | 1450 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 2004912 | 2106000 | PRN |  | DFND | 02 | 2106000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3231378 | 53722 | SH |  | DFND | 02 | 53722 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 85894 | 1428 | SH |  | DFND | 01 | 1428 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 27177 | 2420 | SH |  | DFND | 09 | 0 | 0 | 2420 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 358402 | 24941 | SH |  | DFND | 17 | 0 | 0 | 24941 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 417526032 | 8938686 | SH |  | DFND | 09 | 0 | 0 | 8938686 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 6466 | 112 | SH |  | DFND | 17 | 0 | 0 | 112 |
| VAXCYTE INC | COM | 92243G108 |  | 1141804 | 24746 | SH |  | DFND | 17 | 0 | 0 | 24746 |
| ICL GROUP LTD | SHS | M53213100 |  | 32944445 | 5769605 | SH |  | DFND | 17 | 5769605 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 377095 | 4322 | SH |  | DFND | 07 | 4322 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4599 | 165 | SH |  | DFND | 11 | 165 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22027048 | 252459 | SH |  | DFND | 04 | 252459 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 37050122 | 962841 | SH |  | DFND | 10 | 962841 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 31846 | 365 | SH |  | DFND | 05 | 365 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11786777 | 135092 | SH |  | DFND | 02 | 135092 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 910 | 86 | SH |  | DFND | 04 | 86 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 288187 | 3303 | SH |  | DFND | 01 | 3303 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1314804 | 124626 | SH |  | DFND | 04 | 124626 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 686647 | 65085 | SH |  | DFND | 02 | 65085 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 177038 | 28740 | SH |  | DFND | 17 | 0 | 0 | 28740 |
| MITEK SYS INC | COM NEW | 606710200 |  | 11974 | 1135 | SH |  | DFND | 01 | 1135 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 2709 | 1557 | SH |  | DFND | 17 | 0 | 0 | 1557 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2328102 | 52071 | SH |  | DFND | 17 | 0 | 0 | 52071 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 23002854 | 419071 | SH |  | DFND | 09 | 0 | 0 | 419071 |
| NISOURCE INC | COM | 65473P105 |  | 8486760 | 203227 | SH |  | DFND | 08 | 0 | 0 | 203227 |
| NISOURCE INC | COM | 65473P105 |  | 15469164 | 370430 | SH |  | DFND | 09 | 0 | 0 | 370430 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7193980 | 376451 | SH |  | DFND | 09 | 0 | 0 | 376451 |
| NISOURCE INC | COM | 65473P105 |  | 6340112 | 151822 | SH |  | DFND | 07 | 0 | 0 | 151822 |
| BAXTER INTL INC | COM | 071813109 |  | 36290 | 1899 | SH |  | DFND | 07 | 0 | 0 | 1899 |
| NISOURCE INC | COM | 65473P105 |  | 9229 | 221 | SH |  | DFND | 05 | 0 | 0 | 221 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 123 | 98 | SH |  | DFND | 17 | 0 | 0 | 98 |
| MYERS INDS INC | COM | 628464109 |  | 59249 | 3165 | SH |  | DFND | 17 | 0 | 0 | 3165 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 613 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 311 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 400 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 34762779 | 1386075 | SH |  | DFND | 09 | 0 | 0 | 1386075 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 43697312 | 1567897 | SH |  | DFND | 17 | 1567897 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4932126 | 176969 | SH |  | DFND | 18 | 176969 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2179991 | 78220 | SH |  | DFND | 19 | 78220 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 279298 | 17294 | SH |  | DFND | 09 | 0 | 0 | 17294 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 68391 | 45900 | SH |  | DFND | 04 | 45900 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 83120021 | 995210 | SH |  | DFND | 09 | 0 | 0 | 995210 |
| TERADYNE INC | COM | 880770102 |  | 294 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 9607 | 366 | SH |  | DFND | 09 | 0 | 0 | 366 |
| NL INDS INC | COM NEW | 629156407 |  | 228285 | 41734 | SH |  | DFND | 09 | 0 | 0 | 41734 |
| TERADYNE INC | COM | 880770102 |  | 25037373 | 129352 | SH |  | DFND | 02 | 129352 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 48495997 | 1689756 | SH |  | DFND | 16 | 1689756 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1003028 | 5182 | SH |  | DFND | 01 | 5182 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 203800098 | 1052904 | SH |  | DFND | 04 | 1052904 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 580619 | 20049 | SH |  | DFND | 09 | 0 | 0 | 20049 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 658608 | 22948 | SH |  | DFND | 19 | 22948 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 974187 | 5033 | SH |  | DFND | 07 | 5033 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 21819729 | 760269 | SH |  | DFND | 17 | 760269 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14828143 | 113869 | SH |  | DFND | 09 | 0 | 0 | 113869 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 711331 | 5462 | SH |  | DFND | 07 | 0 | 0 | 5462 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5445185 | 151592 | SH |  | DFND | 09 | 0 | 0 | 151592 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 37945544 | 287706 | SH |  | DFND | 16 | 287706 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1874823 | 185810 | SH |  | DFND | 17 | 185810 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 101040 | 2033 | SH |  | DFND | 07 | 0 | 0 | 2033 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1554326 | 41300 | SH |  | DFND | 16 | 41300 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 9030 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 21287 | 397 | SH |  | DFND | 01 | 397 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4112072 | 82737 | SH |  | DFND | 09 | 0 | 0 | 82737 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4462642 | 1037823 | SH |  | DFND | 17 | 1037823 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 770037 | 14361 | SH |  | DFND | 02 | 14361 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 291 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 235 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2807007 | 52350 | SH |  | DFND | 04 | 52350 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 91265 | 2425 | SH |  | DFND | 17 | 2425 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2312445 | 349311 | SH |  | DFND | 17 | 349311 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2449337 | 129526 | SH |  | DFND | 04 | 129526 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1038844 | 156925 | SH |  | DFND | 16 | 156925 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 283440 | 38251 | SH |  | DFND | 17 | 38251 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 383564 | 51763 | SH |  | DFND | 16 | 51763 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 463417 | 9117 | SH |  | DFND | 01 | 9117 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10322529 | 62068 | SH |  | DFND | 04 | 62068 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8173515 | 160801 | SH |  | DFND | 04 | 160801 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1298808 | 25552 | SH |  | DFND | 05 | 25552 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5024646 | 179965 | SH |  | DFND | 17 | 0 | 0 | 179965 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6410375 | 126114 | SH |  | DFND | 02 | 126114 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3754321 | 68773 | SH |  | DFND | 17 | 0 | 0 | 68773 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1314015 | 7901 | SH |  | DFND | 02 | 7901 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 20119909 | 474078 | SH |  | DFND | 17 | 0 | 0 | 474078 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 27940 | 168 | SH |  | DFND | 01 | 168 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 24338453 | 184536 | SH |  | DFND | 21 | 184536 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 285916 | 3667 | SH |  | DFND | 07 | 0 | 0 | 3667 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 44398 | 1894 | SH |  | DFND | 09 | 0 | 0 | 1894 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6346402 | 167274 | SH |  | DFND | 17 | 0 | 0 | 167274 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 937275 | 4456 | SH |  | DFND | 04 | 4456 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 14786 | 2584 | SH |  | DFND | 17 | 2584 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 85213497 | 1858527 | SH |  | DFND | 09 | 0 | 0 | 1858527 |
| MYERS INDS INC | COM | 628464109 |  | 895284 | 47825 | SH |  | DFND | 09 | 0 | 0 | 47825 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 8828 | 563 | SH |  | DFND | 09 | 0 | 0 | 563 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 236 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 220227754 | 11476172 | SH |  | DFND | 09 | 0 | 0 | 11476172 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 854779 | 6481 | SH |  | DFND | 18 | 6481 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6566008 | 74024 | SH |  | DFND | 17 | 0 | 0 | 74024 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49114180 | 233499 | SH |  | DFND | 02 | 233499 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 43225933 | 327742 | SH |  | DFND | 17 | 327742 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6584461 | 535322 | SH |  | DFND | 09 | 0 | 0 | 535322 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9396825 | 34044 | SH |  | DFND | 19 | 34044 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1976303 | 7160 | SH |  | DFND | 18 | 7160 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19001473 | 68840 | SH |  | DFND | 17 | 68840 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6745101 | 24437 | SH |  | DFND | 16 | 24437 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 487537488 | 9774207 | SH |  | DFND | 09 | 0 | 0 | 9774207 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 34751 | 165 | SH |  | DFND | 09 | 165 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 70093 | 17307 | SH |  | DFND | 17 | 17307 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 851842 | 141502 | SH |  | DFND | 09 | 0 | 0 | 141502 |
| SILVACO GROUP INC | COM | 82728C102 |  | 16200 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 437127 | 18123 | SH |  | DFND | 17 | 0 | 0 | 18123 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4749086 | 22682 | SH |  | DFND | 17 | 0 | 0 | 22682 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10203 | 423 | SH |  | DFND | 18 | 0 | 0 | 423 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 14063 | 583 | SH |  | DFND | 19 | 0 | 0 | 583 |
| PRIMERICA INC | COM | 74164M108 |  | 3607161 | 13961 | SH |  | DFND | 17 | 0 | 0 | 13961 |
| SERVICE CORP INTL | COM | 817565104 |  | 11912876 | 152787 | SH |  | DFND | 09 | 0 | 0 | 152787 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 114834 | 2172 | SH |  | DFND | 09 | 0 | 0 | 2172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 49 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| CHEMED CORP NEW | COM | 16359R103 |  | 24816 | 58 | SH |  | DFND | 07 | 0 | 0 | 58 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7242902 | 16928 | SH |  | DFND | 09 | 0 | 0 | 16928 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 3473179 | 136578 | SH |  | DFND | 09 | 0 | 0 | 136578 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 12247 | 2835 | SH |  | DFND | 16 | 2835 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 11992 | 681 | SH |  | DFND | 17 | 0 | 0 | 681 |
| PERRIGO CO PLC | SHS | G97822103 |  | 403137 | 28961 | SH |  | DFND | 16 | 28961 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 9787507 | 510830 | SH |  | DFND | 09 | 0 | 0 | 510830 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 131970 | 30548 | SH |  | DFND | 17 | 30548 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 465011 | 130621 | SH |  | DFND | 02 | 130621 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15239916 | 1094821 | SH |  | DFND | 17 | 1094821 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 2988260 | 2585000 | PRN |  | DFND | 21 | 2585000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 349880 | 2922 | SH |  | DFND | 17 | 0 | 0 | 2922 |
| OMNIAB INC | COM | 68218J103 |  | 61923 | 33472 | SH |  | DFND | 17 | 0 | 0 | 33472 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 252639 | 70966 | SH |  | DFND | 04 | 70966 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2786517 | 36334 | SH |  | DFND | 17 | 0 | 0 | 36334 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1089 | 746 | SH |  | DFND | 09 | 0 | 0 | 746 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 13778 | 113 | SH |  | DFND | 17 | 0 | 0 | 113 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 47884 | 16920 | SH |  | DFND | 17 | 16920 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 75088 | 76000 | PRN |  | DFND | 02 | 76000 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 8728 | 312 | SH |  | DFND | 17 | 0 | 0 | 312 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 437931 | 154746 | SH |  | DFND | 16 | 154746 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 583974 | 35959 | SH |  | DFND | 07 | 35959 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3825608 | 235567 | SH |  | DFND | 04 | 235567 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 37693 | 2321 | SH |  | DFND | 01 | 2321 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3345261 | 205989 | SH |  | DFND | 02 | 205989 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 414048857 | 3440658 | SH |  | DFND | 17 | 0 | 0 | 3440658 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13969719 | 116085 | SH |  | DFND | 18 | 0 | 0 | 116085 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 62714333 | 1878237 | SH |  | DFND | 04 | 1878237 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3059962 | 56729 | SH |  | DFND | 09 | 0 | 0 | 56729 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 3292 | 71 | SH |  | DFND | 04 | 71 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 12147617 | 38106 | SH |  | DFND | 17 | 38106 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3518477 | 104903 | SH |  | DFND | 17 | 0 | 0 | 104903 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2856216 | 61437 | SH |  | DFND | 17 | 0 | 0 | 61437 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2301382 | 19124 | SH |  | DFND | 14 | 0 | 0 | 19124 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5218962 | 75039 | SH |  | DFND | 22 | 75039 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 24324720 | 602693 | SH |  | DFND | 09 | 0 | 0 | 602693 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47455011 | 411542 | SH |  | DFND | 17 | 0 | 0 | 411542 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3068745 | 26613 | SH |  | DFND | 12 | 0 | 0 | 26613 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 197517347 | 3288119 | SH |  | DFND | 09 | 0 | 0 | 3288119 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 204856 | 23200 | SH |  | DFND | 17 | 0 | 0 | 23200 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4371186 | 524123 | SH |  | DFND | 04 | 524123 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 14352114 | 1720877 | SH |  | DFND | 03 | 1720877 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 500333 | 59992 | SH |  | DFND | 02 | 59992 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 175 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 365893 | 25130 | SH |  | DFND | 04 | 25130 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 51908558 | 4883213 | SH |  | DFND | 17 | 0 | 0 | 4883213 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 31307669 | 2150252 | SH |  | DFND | 02 | 2150252 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 85496 | 5872 | SH |  | DFND | 01 | 5872 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 45399953 | 1063230 | SH |  | DFND | 17 | 1063230 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3791541 | 218281 | SH |  | DFND | 02 | 218281 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 153720 | 3600 | SH |  | DFND | 18 | 3600 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 56817 | 3271 | SH |  | DFND | 01 | 3271 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4237429 | 243951 | SH |  | DFND | 05 | 243951 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5582770 | 321403 | SH |  | DFND | 04 | 321403 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 386880 | 465000 | PRN |  | DFND | 07 | 0 | 0 | 465000 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3089 | 97 | SH |  | DFND | 04 | 97 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 41851 | 1314 | SH |  | DFND | 02 | 1314 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 15520 | 350 | SH |  | DFND | 09 | 0 | 0 | 350 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 274202 | 114729 | SH |  | DFND | 04 | 114729 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 257628 | 107794 | SH |  | DFND | 02 | 107794 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2895395 | 23047 | SH |  | DFND | 19 | 23047 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21246100 | 277111 | SH |  | DFND | 21 | 277111 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 26516527 | 323372 | SH |  | DFND | 09 | 0 | 0 | 323372 |
| OSHKOSH CORP | COM | 688239201 |  | 34019396 | 270790 | SH |  | DFND | 17 | 270790 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5904 | 72 | SH |  | DFND | 07 | 0 | 0 | 72 |
| OSHKOSH CORP | COM | 688239201 |  | 125630 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4460619 | 35506 | SH |  | DFND | 16 | 35506 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 27087 | 927 | SH |  | DFND | 18 | 927 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 1305295 | 729215 | SH |  | DFND | 04 | 729215 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 29963 | 12537 | SH |  | DFND | 01 | 12537 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 697998 | 42509 | SH |  | DFND | 16 | 42509 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 8544423 | 560290 | SH |  | DFND | 09 | 0 | 0 | 560290 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4799 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 295588 | 4250 | SH |  | DFND | 17 | 4250 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 783513 | 47717 | SH |  | DFND | 17 | 47717 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 9431895 | 322789 | SH |  | DFND | 16 | 322789 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 93798227 | 3210069 | SH |  | DFND | 17 | 3210069 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 665973 | 33669 | SH |  | DFND | 17 | 33669 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 3685 | 124 | SH |  | DFND | 09 | 0 | 0 | 124 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5526295 | 279388 | SH |  | DFND | 16 | 279388 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 107296 | 2675 | SH |  | DFND | 09 | 0 | 0 | 2675 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 228 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1478504 | 19284 | SH |  | DFND | 16 | 19284 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17456916 | 227689 | SH |  | DFND | 18 | 227689 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 327948555 | 4277403 | SH |  | DFND | 17 | 4277403 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2217585 | 11895 | SH |  | DFND | 04 | 11895 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10961817 | 142974 | SH |  | DFND | 19 | 142974 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1017349 | 5457 | SH |  | DFND | 02 | 5457 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 359 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 27046 | 499 | SH |  | DFND | 09 | 0 | 0 | 499 |
| XPO INC | COM | 983793100 |  | 4049710 | 29797 | SH |  | DFND | 17 | 0 | 0 | 29797 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23308 | 304 | SH |  | DFND | 12 | 304 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4934363 | 24843 | SH |  | DFND | 17 | 24843 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 53546 | 2309 | SH |  | DFND | 04 | 2309 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 93724 | 2965 | SH |  | DFND | 09 | 0 | 0 | 2965 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1275736 | 6423 | SH |  | DFND | 16 | 6423 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 638960 | 10225 | SH |  | DFND | 17 | 0 | 0 | 10225 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 20054 | 1449 | SH |  | DFND | 02 | 1449 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 246058 | 6800 | SH |  | DFND | 17 | 6800 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 118475 | 7815 | SH |  | DFND | 09 | 0 | 0 | 7815 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 138589 | 3830 | SH |  | DFND | 16 | 3830 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 179243 | 2035 | SH |  | DFND | 17 | 0 | 0 | 2035 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1884241 | 35545 | SH |  | DFND | 09 | 0 | 0 | 35545 |
| FIRST SOLAR INC | COM | 336433107 |  | 17697445 | 67746 | SH |  | DFND | 17 | 0 | 0 | 67746 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 14458 | 855 | SH |  | DFND | 09 | 0 | 0 | 855 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 5573323 | 425120 | SH |  | DFND | 09 | 0 | 0 | 425120 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 289612010 | 4499176 | SH |  | DFND | 09 | 0 | 0 | 4499176 |
| FERRARI N V | COM | N3167Y103 |  | 125558738 | 339751 | SH |  | DFND | 07 | 0 | 0 | 339751 |
| FERRARI N V | COM | N3167Y103 |  | 32934448 | 89118 | SH |  | DFND | 08 | 0 | 0 | 89118 |
| FERRARI N V | COM | N3167Y103 |  | 250627565 | 678178 | SH |  | DFND | 09 | 0 | 0 | 678178 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 2457547 | 105090 | SH |  | DFND | 09 | 0 | 0 | 105090 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10724 | 296 | SH |  | DFND | 01 | 296 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 13901941 | 399481 | SH |  | DFND | 17 | 399481 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6036686 | 173468 | SH |  | DFND | 16 | 173468 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 669517 | 19239 | SH |  | DFND | 19 | 19239 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1427100 | 39390 | SH |  | DFND | 02 | 39390 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3482332 | 100067 | SH |  | DFND | 18 | 100067 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2734538 | 305194 | SH |  | DFND | 04 | 305194 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2621624 | 292592 | SH |  | DFND | 02 | 292592 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 13875 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 45 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 56214 | 8100 | SH |  | DFND | 17 | 8100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 195923 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 179 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 7399 | 288 | SH |  | DFND | 17 | 288 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 341069 | 9414 | SH |  | DFND | 04 | 9414 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 271 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5639670 | 78590 | SH |  | DFND | 17 | 78590 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 158442 | 601 | SH |  | DFND | 07 | 0 | 601 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 731 | 41 | SH |  | DFND | 17 | 0 | 0 | 41 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 5247 | 291 | SH |  | DFND | 17 | 0 | 0 | 291 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 1611889 | 42953 | SH |  | DFND | 09 | 0 | 0 | 42953 |
| OCUGEN INC | COM | 67577C105 |  | 564710 | 418304 | SH |  | DFND | 04 | 418304 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 526252 | 7454 | SH |  | DFND | 09 | 0 | 0 | 7454 |
| OCUGEN INC | COM | 67577C105 |  | 54250 | 40185 | SH |  | DFND | 02 | 40185 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 4355 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 293299 | 87552 | SH |  | DFND | 17 | 87552 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 662437 | 25178 | SH |  | DFND | 17 | 0 | 0 | 25178 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1254238 | 21473 | SH |  | DFND | 07 | 21473 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1014757 | 17373 | SH |  | DFND | 08 | 17373 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15841518 | 271212 | SH |  | DFND | 09 | 271212 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21908890 | 375088 | SH |  | DFND | 02 | 375088 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3612423 | 45144 | SH |  | DFND | 04 | 45144 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 128536 | 71409 | SH |  | DFND | 02 | 71409 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41900414 | 717350 | SH |  | DFND | 04 | 717350 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6253723 | 78152 | SH |  | DFND | 02 | 78152 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 426987 | 68758 | SH |  | DFND | 04 | 68758 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 85220 | 1459 | SH |  | DFND | 05 | 1459 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 137 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 416595902 | 7878137 | SH |  | DFND | 09 | 0 | 0 | 7878137 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 155250 | 25000 | SH |  | DFND | 02 | 25000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 130593 | 1632 | SH |  | DFND | 07 | 1632 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 35638 | 19799 | SH |  | DFND | 04 | 19799 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 608282 | 10414 | SH |  | DFND | 01 | 10414 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 54894 | 686 | SH |  | DFND | 01 | 686 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 191094 | 12572 | SH |  | DFND | 09 | 0 | 0 | 12572 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 16564971 | 68236 | SH |  | DFND | 09 | 0 | 0 | 68236 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 19423 | 652 | SH |  | DFND | 16 | 652 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 189101845 | 5212289 | SH |  | DFND | 03 | 5212289 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7652649 | 210933 | SH |  | DFND | 02 | 210933 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 27649061 | 762102 | SH |  | DFND | 01 | 762102 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 159 | 119 | SH |  | DFND | 17 | 0 | 0 | 119 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 10516353 | 402155 | SH |  | DFND | 04 | 402155 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 48831 | 2784 | SH |  | DFND | 17 | 0 | 0 | 2784 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 23601735 | 902552 | SH |  | DFND | 02 | 902552 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3493222 | 133584 | SH |  | DFND | 01 | 133584 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11832741 | 198736 | SH |  | DFND | 09 | 0 | 0 | 198736 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 14266 | 39848 | SH |  | DFND | 04 | 39848 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2324267 | 69651 | SH |  | DFND | 17 | 0 | 0 | 69651 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 152629 | 7720 | SH |  | DFND | 17 | 7720 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3625169 | 136953 | SH |  | DFND | 17 | 136953 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 137915 | 2900 | SH |  | DFND | 09 | 0 | 0 | 2900 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 927 | 730 | SH |  | DFND | 09 | 0 | 0 | 730 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 913658 | 103472 | SH |  | DFND | 09 | 0 | 0 | 103472 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 123342 | 1303 | SH |  | DFND | 17 | 1303 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 396546 | 39894 | SH |  | DFND | 02 | 39894 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9686208 | 108993 | SH |  | DFND | 12 | 108993 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 12564 | 1264 | SH |  | DFND | 01 | 1264 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 702122 | 70636 | SH |  | DFND | 04 | 70636 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8263399 | 92983 | SH |  | DFND | 16 | 92983 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 149878255 | 1686488 | SH |  | DFND | 17 | 1686488 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4749391 | 53442 | SH |  | DFND | 18 | 53442 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55009748 | 263545 | SH |  | DFND | 21 | 263545 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9497004 | 106864 | SH |  | DFND | 19 | 106864 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 8855450 | 151868 | SH |  | DFND | 09 | 0 | 0 | 151868 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 589 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1404777 | 58508 | SH |  | DFND | 04 | 58508 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 30754 | 1666 | SH |  | DFND | 17 | 0 | 0 | 1666 |
| CROWN CASTLE INC | COM | 22822V101 |  | 40690701 | 457867 | SH |  | DFND | 20 | 457867 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 705450 | 7938 | SH |  | DFND | 21 | 7938 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 13073020 | 349546 | SH |  | DFND | 04 | 349546 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3641221 | 320530 | SH |  | DFND | 09 | 0 | 0 | 320530 |
| CENTRAL SECS CORP | COM | 155123102 |  | 333723 | 6581 | SH |  | DFND | 04 | 6581 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1555608 | 64790 | SH |  | DFND | 02 | 64790 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 5332642 | 142584 | SH |  | DFND | 02 | 142584 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 681428 | 18220 | SH |  | DFND | 01 | 18220 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22115570 | 105953 | SH |  | DFND | 19 | 105953 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18681335 | 89500 | SH |  | DFND | 16 | 89500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 385219398 | 1845539 | SH |  | DFND | 17 | 1845539 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 3183 | 3626 | SH |  | DFND | 17 | 3626 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14822335 | 71012 | SH |  | DFND | 18 | 71012 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 23613 | 26900 | SH |  | DFND | 16 | 26900 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1668733 | 15539 | SH |  | DFND | 09 | 0 | 0 | 15539 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 355905 | 9716 | SH |  | DFND | 17 | 0 | 0 | 9716 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1176 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 34704 | 2951 | SH |  | DFND | 04 | 2951 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 3705 | 2186 | SH |  | DFND | 04 | 2186 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 346944 | 29502 | SH |  | DFND | 02 | 29502 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1905 | 162 | SH |  | DFND | 01 | 162 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5678054 | 264464 | SH |  | DFND | 17 | 0 | 0 | 264464 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927122 |  | 295 | 174 | SH |  | DFND | 09 | 174 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 16128 | 260 | SH |  | DFND | 09 | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 21890140 | 1548100 | SH |  | DFND | 09 | 0 | 0 | 1548100 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 7765221 | 57582 | SH |  | DFND | 17 | 0 | 0 | 57582 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 2148 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2952625 | 27145 | SH |  | DFND | 17 | 27145 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 45464 | 8693 | SH |  | DFND | 02 | 8693 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 6361 | 190 | SH |  | DFND | 09 | 0 | 0 | 190 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 52697 | 10076 | SH |  | DFND | 04 | 10076 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 71750 | 4100 | SH |  | DFND | 18 | 4100 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 758048 | 43317 | SH |  | DFND | 17 | 43317 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 4113 | 2508 | SH |  | DFND | 17 | 2508 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4817460 | 18745 | SH |  | DFND | 09 | 18745 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 439382 | 14844 | SH |  | DFND | 04 | 14844 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3060237 | 11908 | SH |  | DFND | 08 | 11908 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8089531 | 31478 | SH |  | DFND | 07 | 31478 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 476 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12506961 | 56178 | SH |  | DFND | 17 | 0 | 0 | 56178 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 36149 | 162 | SH |  | DFND | 19 | 0 | 0 | 162 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 14640339 | 1123587 | SH |  | DFND | 07 | 1123587 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 408438 | 31346 | SH |  | DFND | 02 | 31346 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 32694293 | 400420 | SH |  | DFND | 21 | 400420 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 27155 | 2084 | SH |  | DFND | 01 | 2084 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 65480592 | 226686 | SH |  | DFND | 17 | 0 | 0 | 226686 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 593960 | 45584 | SH |  | DFND | 04 | 45584 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 226569 | 138152 | SH |  | DFND | 09 | 0 | 0 | 138152 |
| FEDEX CORP | COM | 31428X106 |  | 373992 | 1294 | SH |  | DFND | 19 | 0 | 0 | 1294 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4057923 | 49699 | SH |  | DFND | 16 | 49699 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 75148 | 566 | SH |  | DFND | 05 | 0 | 0 | 566 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4282216 | 52446 | SH |  | DFND | 18 | 52446 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 99862638 | 1223057 | SH |  | DFND | 17 | 1223057 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 187155 | 1409 | SH |  | DFND | 07 | 0 | 0 | 1409 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2706782 | 20387 | SH |  | DFND | 08 | 0 | 0 | 20387 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 64461466 | 485512 | SH |  | DFND | 09 | 0 | 0 | 485512 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4135816 | 859837 | SH |  | DFND | 07 | 0 | 859837 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 340516890 | 1325020 | SH |  | DFND | 02 | 1325020 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28542337 | 111064 | SH |  | DFND | 01 | 111064 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 420514 | 13491 | SH |  | DFND | 09 | 0 | 0 | 13491 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 270200 | 175000 | PRN |  | DFND | 07 | 0 | 0 | 175000 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 30484 | 978 | SH |  | DFND | 08 | 0 | 0 | 978 |
| APPLIED MATLS INC | COM | 038222105 |  | 12470440 | 48525 | SH |  | DFND | 05 | 48525 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 647297 | 1613 | SH |  | DFND | 21 | 1613 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 117781 | 7173 | SH |  | DFND | 09 | 0 | 0 | 7173 |
| APPLIED MATLS INC | COM | 038222105 |  | 393495635 | 1531171 | SH |  | DFND | 04 | 1531171 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6365226 | 268688 | SH |  | DFND | 17 | 0 | 0 | 268688 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 4091578 | 145040 | SH |  | DFND | 09 | 0 | 0 | 145040 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1715008 | 20512 | SH |  | DFND | 04 | 20512 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 472146 | 5647 | SH |  | DFND | 02 | 5647 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 82694 | 61255 | SH |  | DFND | 04 | 61255 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5 | 13 | SH |  | DFND | 02 | 13 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1056747 | 37460 | SH |  | DFND | 16 | 37460 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4083228 | 10175 | SH |  | DFND | 19 | 10175 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 991751 | 35156 | SH |  | DFND | 17 | 35156 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 415747 | 1036 | SH |  | DFND | 16 | 1036 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 919780 | 2292 | SH |  | DFND | 18 | 2292 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 64012405 | 159512 | SH |  | DFND | 17 | 159512 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1194 | 2843 | SH |  | DFND | 04 | 2843 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 237803 | 10602 | SH |  | DFND | 13 | 0 | 0 | 10602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 30515 | 1286 | SH |  | DFND | 09 | 0 | 0 | 1286 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 567337 | 14043 | SH |  | DFND | 16 | 14043 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 18498481 | 227898 | SH |  | DFND | 07 | 227898 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 817500 | 50000 | SH |  | DFND | 22 | 50000 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 6034368 | 344821 | SH |  | DFND | 21 | 344821 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 709744 | 131434 | SH |  | DFND | 17 | 131434 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 527500 | 32263 | SH |  | DFND | 21 | 32263 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 343000 | 19600 | SH |  | DFND | 22 | 19600 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 297 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2641380039 | 26445535 | SH |  | DFND | 09 | 0 | 0 | 26445535 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 549 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 675 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15725305 | 157441 | SH |  | DFND | 05 | 0 | 0 | 157441 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2392 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 604733 | 15525 | SH |  | DFND | 17 | 0 | 0 | 15525 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3826767 | 234053 | SH |  | DFND | 16 | 234053 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1410335 | 86259 | SH |  | DFND | 19 | 86259 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1023632 | 30276 | SH |  | DFND | 16 | 30276 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 10841777 | 663105 | SH |  | DFND | 17 | 663105 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 11191 | 331 | SH |  | DFND | 17 | 331 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 7384306 | 195352 | SH |  | DFND | 04 | 195352 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 11526 | 68 | SH |  | DFND | 04 | 68 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 34813 | 1933 | SH |  | DFND | 09 | 0 | 0 | 1933 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 686 | 15 | SH |  | DFND | 17 | 15 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 460 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 66315 | 481 | SH |  | DFND | 02 | 481 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 72657490 | 527000 | SH |  | DFND | 01 | 527000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 49270 | 607 | SH |  | DFND | 01 | 607 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 143155936 | 1038340 | SH |  | DFND | 04 | 1038340 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 23835489 | 293649 | SH |  | DFND | 02 | 293649 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 6435072 | 170240 | SH |  | DFND | 02 | 170240 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 45298217 | 558066 | SH |  | DFND | 04 | 558066 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3893 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 87941256 | 1106924 | SH |  | DFND | 09 | 0 | 0 | 1106924 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9093769 | 471424 | SH |  | DFND | 02 | 471424 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 14140 | 733 | SH |  | DFND | 05 | 733 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8747687 | 453483 | SH |  | DFND | 04 | 453483 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7465 | 387 | SH |  | DFND | 01 | 387 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 21601 | 7423 | SH |  | DFND | 17 | 0 | 0 | 7423 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4643486 | 74070 | SH |  | DFND | 09 | 0 | 0 | 74070 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1012383 | 17350 | SH |  | DFND | 17 | 0 | 0 | 17350 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 15267777 | 589945 | SH |  | DFND | 04 | 589945 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 65983690 | 2644636 | SH |  | DFND | 09 | 0 | 0 | 2644636 |
| HEICO CORP NEW | COM | 422806109 |  | 25496475 | 78792 | SH |  | DFND | 17 | 0 | 0 | 78792 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 52597 | 839 | SH |  | DFND | 07 | 0 | 0 | 839 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 26 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 24466 | 29548 | SH |  | DFND | 09 | 0 | 0 | 29548 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 457730 | 77059 | SH |  | DFND | 04 | 77059 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1485460 | 57398 | SH |  | DFND | 02 | 57398 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 210931 | 3614 | SH |  | DFND | 02 | 3614 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1186138 | 47407 | SH |  | DFND | 17 | 0 | 0 | 47407 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1316393 | 13899 | SH |  | DFND | 17 | 0 | 0 | 13899 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1008605 | 23587 | SH |  | DFND | 17 | 0 | 0 | 23587 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 259956342 | 44589424 | SH |  | DFND | 07 | 44589424 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6066616 | 1040586 | SH |  | DFND | 04 | 1040586 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 88985 | 4613 | SH |  | DFND | 07 | 4613 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 8402 | 5959 | SH |  | DFND | 17 | 5959 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10810633 | 1854311 | SH |  | DFND | 02 | 1854311 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 14994 | 777 | SH |  | DFND | 09 | 777 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 8297095 | 180489 | SH |  | DFND | 17 | 180489 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 223733 | 158676 | SH |  | DFND | 18 | 158676 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 109423 | 18769 | SH |  | DFND | 01 | 18769 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 581439 | 30142 | SH |  | DFND | 08 | 30142 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 17909 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 275 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 877433 | 7407 | SH |  | DFND | 16 | 7407 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 13027305 | 109972 | SH |  | DFND | 17 | 109972 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1870649 | 78731 | SH |  | DFND | 09 | 0 | 0 | 78731 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 567897 | 4794 | SH |  | DFND | 18 | 4794 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5534 | 104 | SH |  | DFND | 18 | 104 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 118045 | 32609 | SH |  | DFND | 17 | 32609 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 41721442 | 784090 | SH |  | DFND | 17 | 784090 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 10727 | 12273 | SH |  | DFND | 09 | 0 | 0 | 12273 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 88575379 | 1270080 | SH |  | DFND | 02 | 1270080 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 59726 | 2044 | SH |  | DFND | 17 | 0 | 0 | 2044 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 928023 | 39440 | SH |  | DFND | 09 | 0 | 0 | 39440 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 486082 | 81832 | SH |  | DFND | 02 | 81832 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 891885 | 7529 | SH |  | DFND | 19 | 7529 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 107 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 7817 | 1316 | SH |  | DFND | 01 | 1316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1320 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 200908 | 1629 | SH |  | DFND | 17 | 1629 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2054 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3929511 | 11662 | SH |  | DFND | 19 | 11662 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 39532 | 13679 | SH |  | DFND | 17 | 13679 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 54170350 | 160766 | SH |  | DFND | 17 | 160766 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2130198 | 6322 | SH |  | DFND | 18 | 6322 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 190371 | 3248 | SH |  | DFND | 09 | 0 | 0 | 3248 |
| FULLER H B CO | COM | 359694106 |  | 4409970 | 74167 | SH |  | DFND | 02 | 74167 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 447480 | 2640 | SH |  | DFND | 02 | 2640 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 5724 | 110 | SH |  | DFND | 09 | 0 | 0 | 110 |
| FULLER H B CO | COM | 359694106 |  | 4156016 | 69896 | SH |  | DFND | 04 | 69896 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 16510108 | 168642 | SH |  | DFND | 17 | 0 | 0 | 168642 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3758140 | 51987 | SH |  | DFND | 04 | 51987 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 205561 | 3100 | SH |  | DFND | 04 | 3100 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 3912 | 59 | SH |  | DFND | 02 | 59 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1328447 | 145983 | SH |  | DFND | 17 | 145983 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 7012 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 7184932 | 191854 | SH |  | DFND | 09 | 0 | 0 | 191854 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 61911 | 230 | SH |  | DFND | 16 | 230 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1803388 | 6699 | SH |  | DFND | 17 | 6699 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 142 | 137 | SH |  | DFND | 02 | 137 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 14530 | 2726 | SH |  | DFND | 17 | 0 | 0 | 2726 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1857767 | 149578 | SH |  | DFND | 17 | 0 | 0 | 149578 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 2984344 | 50014 | SH |  | DFND | 09 | 0 | 0 | 50014 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1098841 | 69153 | SH |  | DFND | 09 | 0 | 0 | 69153 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3426116 | 180893 | SH |  | DFND | 17 | 180893 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 612785 | 32354 | SH |  | DFND | 16 | 32354 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 1157471 | 7236 | SH |  | DFND | 04 | 7236 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1901809 | 87159 | SH |  | DFND | 09 | 0 | 0 | 87159 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 477991 | 15927 | SH |  | DFND | 17 | 0 | 0 | 15927 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 2611027 | 16323 | SH |  | DFND | 07 | 16323 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4848220 | 72339 | SH |  | DFND | 17 | 72339 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2681 | 40 | SH |  | DFND | 16 | 40 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 4017468 | 4056000 | PRN |  | DFND | 02 | 4056000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 26394 | 419 | SH |  | DFND | 09 | 419 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 15033605 | 157700 | SH |  | DFND | 09 | 0 | 0 | 157700 |
| AECOM | COM | 00766T100 |  | 2511564 | 26346 | SH |  | DFND | 08 | 0 | 0 | 26346 |
| AECOM | COM | 00766T100 |  | 46330 | 486 | SH |  | DFND | 07 | 0 | 0 | 486 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3763995 | 363671 | SH |  | DFND | 04 | 363671 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2559 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4339861 | 71227 | SH |  | DFND | 02 | 71227 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1166083 | 112665 | SH |  | DFND | 02 | 112665 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 32344812 | 530852 | SH |  | DFND | 04 | 530852 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 5931 | 573 | SH |  | DFND | 01 | 573 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 20412 | 335 | SH |  | DFND | 07 | 335 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 7968 | 176 | SH |  | DFND | 04 | 176 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 402 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4222824 | 10122 | SH |  | DFND | 20 | 0 | 0 | 10122 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 154622745 | 4488323 | SH |  | DFND | 09 | 0 | 0 | 4488323 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 386889 | 256218 | SH |  | DFND | 02 | 256218 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 96752 | 246 | SH |  | DFND | 07 | 246 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5814233 | 630611 | SH |  | DFND | 19 | 630611 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 10412769 | 1129367 | SH |  | DFND | 17 | 1129367 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 24034170 | 61109 | SH |  | DFND | 04 | 61109 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 55006 | 1101 | SH |  | DFND | 07 | 0 | 0 | 1101 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5506 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 50145 | 13196 | SH |  | DFND | 09 | 0 | 0 | 13196 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 24993876 | 40140 | SH |  | DFND | 17 | 0 | 0 | 40140 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 6917360 | 17588 | SH |  | DFND | 02 | 17588 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5122098 | 102523 | SH |  | DFND | 09 | 0 | 0 | 102523 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1626003 | 382589 | SH |  | DFND | 17 | 0 | 0 | 382589 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 5091354 | 115189 | SH |  | DFND | 09 | 0 | 0 | 115189 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 48380517 | 77699 | SH |  | DFND | 20 | 0 | 0 | 77699 |
| MARKEL GROUP INC | COM | 570535104 |  | 103265568 | 48038 | SH |  | DFND | 09 | 0 | 0 | 48038 |
| MARKEL GROUP INC | COM | 570535104 |  | 116081 | 54 | SH |  | DFND | 07 | 0 | 0 | 54 |
| TOPBUILD CORP | COM | 89055F103 |  | 761709 | 1825 | SH |  | DFND | 19 | 0 | 0 | 1825 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 175 | 19 | SH |  | DFND | 16 | 19 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4597823 | 11020 | SH |  | DFND | 17 | 0 | 0 | 11020 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 392260 | 259775 | SH |  | DFND | 04 | 259775 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 379864 | 30124 | SH |  | DFND | 04 | 30124 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 745305 | 50701 | SH |  | DFND | 04 | 50701 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12966616 | 29196 | SH |  | DFND | 17 | 0 | 0 | 29196 |
| PULMONX CORP | COM | 745848101 |  | 10089 | 4565 | SH |  | DFND | 17 | 0 | 0 | 4565 |
| SHELL PLC | SPON ADS | 780259305 |  | 466691 | 6351 | SH |  | DFND | 07 | 0 | 0 | 6351 |
| NUVALENT INC | COM | 670703107 |  | 5343574 | 53122 | SH |  | DFND | 17 | 53122 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 336473 | 60192 | SH |  | DFND | 04 | 60192 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6337 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 106312 | 2963 | SH |  | DFND | 17 | 0 | 0 | 2963 |
| SHELL PLC | SPON ADS | 780259305 |  | 328497922 | 4470575 | SH |  | DFND | 09 | 0 | 0 | 4470575 |
| HUBBELL INC | COM | 443510607 |  | 290004 | 653 | SH |  | DFND | 13 | 0 | 0 | 653 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1019383 | 48016 | SH |  | DFND | 09 | 0 | 0 | 48016 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8222964 | 527451 | SH |  | DFND | 17 | 0 | 0 | 527451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 568 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 99716 | 693 | SH |  | DFND | 07 | 0 | 0 | 693 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 41641734 | 289399 | SH |  | DFND | 09 | 0 | 0 | 289399 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 150010 | 8460 | SH |  | DFND | 09 | 8460 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 93899 | 3947 | SH |  | DFND | 08 | 0 | 0 | 3947 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 47377048 | 1318593 | SH |  | DFND | 09 | 0 | 0 | 1318593 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 738189 | 41635 | SH |  | DFND | 07 | 41635 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1168803 | 49130 | SH |  | DFND | 09 | 0 | 0 | 49130 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 20633 | 10265 | SH |  | DFND | 04 | 10265 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18741 | 1057 | SH |  | DFND | 01 | 1057 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14486690 | 241003 | SH |  | DFND | 12 | 241003 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 69750682 | 1160384 | SH |  | DFND | 18 | 1160384 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6134793 | 346012 | SH |  | DFND | 04 | 346012 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 395251828 | 6575475 | SH |  | DFND | 17 | 6575475 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 478639 | 26996 | SH |  | DFND | 05 | 26996 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16058326 | 267149 | SH |  | DFND | 16 | 267149 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13374962 | 754369 | SH |  | DFND | 02 | 754369 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 51361 | 6071 | SH |  | DFND | 17 | 0 | 0 | 6071 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 219480 | 12541 | SH |  | DFND | 07 | 0 | 0 | 12541 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 57116336 | 3263790 | SH |  | DFND | 09 | 0 | 0 | 3263790 |
| WILLIAMS COS INC | COM | 969457100 |  | 4437621 | 73825 | SH |  | DFND | 10 | 73825 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 61803 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 906459 | 15080 | SH |  | DFND | 24 | 15080 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 21130309 | 65338 | SH |  | DFND | 01 | 65338 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1745172 | 57369 | SH |  | DFND | 09 | 0 | 0 | 57369 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1354 | 265 | SH |  | DFND | 17 | 265 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 51964 | 10169 | SH |  | DFND | 16 | 10169 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1770922 | 54107 | SH |  | DFND | 02 | 54107 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 77669534 | 2373038 | SH |  | DFND | 04 | 2373038 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 432 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 25362 | 3920 | SH |  | DFND | 09 | 0 | 0 | 3920 |
| WILLIAMS COS INC | COM | 969457100 |  | 27297213 | 454121 | SH |  | DFND | 21 | 454121 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 13344454 | 41263 | SH |  | DFND | 04 | 41263 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 11970651 | 37015 | SH |  | DFND | 02 | 37015 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 78645525 | 923937 | SH |  | DFND | 09 | 0 | 0 | 923937 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1145980 | 15865 | SH |  | DFND | 17 | 15865 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 9284229 | 2205280 | SH |  | DFND | 04 | 2205280 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1271104 | 17598 | SH |  | DFND | 16 | 17598 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 4522 | 1074 | SH |  | DFND | 02 | 1074 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 10 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2778748 | 296558 | SH |  | DFND | 04 | 296558 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1319793 | 140853 | SH |  | DFND | 02 | 140853 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 14192459 | 197035 | SH |  | DFND | 09 | 0 | 0 | 197035 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 44906838 | 1506940 | SH |  | DFND | 09 | 0 | 0 | 1506940 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 10123428 | 355208 | SH |  | DFND | 09 | 0 | 0 | 355208 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 54 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1201545 | 16681 | SH |  | DFND | 07 | 0 | 0 | 16681 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 28175879 | 293136 | SH |  | DFND | 09 | 0 | 0 | 293136 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 355439468 | 8012612 | SH |  | DFND | 03 | 8012612 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4113991 | 92741 | SH |  | DFND | 02 | 92741 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 16429391 | 370365 | SH |  | DFND | 01 | 370365 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 14330 | 2740 | SH |  | DFND | 02 | 2740 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 552263 | 7461 | SH |  | DFND | 16 | 7461 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8862760 | 119734 | SH |  | DFND | 17 | 119734 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 18102 | 299 | SH |  | DFND | 09 | 299 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 8706344 | 1664693 | SH |  | DFND | 04 | 1664693 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 16462741 | 656016 | SH |  | DFND | 09 | 0 | 0 | 656016 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 46875510 | 865660 | SH |  | DFND | 09 | 0 | 0 | 865660 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 845 | 79 | SH |  | DFND | 04 | 79 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 74 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 483836546 | 9561987 | SH |  | DFND | 09 | 0 | 0 | 9561987 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 24771 | 556 | SH |  | DFND | 19 | 0 | 0 | 556 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23161692 | 520136 | SH |  | DFND | 17 | 0 | 0 | 520136 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 71 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5758177 | 33054 | SH |  | DFND | 09 | 0 | 0 | 33054 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6796902 | 149711 | SH |  | DFND | 17 | 149711 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 807300 | 30000 | SH |  | DFND | 04 | 30000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4639426 | 102190 | SH |  | DFND | 16 | 102190 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 31649332 | 516977 | SH |  | DFND | 09 | 0 | 0 | 516977 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 420200 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 25782 | 148 | SH |  | DFND | 07 | 0 | 0 | 148 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 2721091 | 70549 | SH |  | DFND | 09 | 0 | 0 | 70549 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 2686 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 102 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 122050 | 2368 | SH |  | DFND | 17 | 0 | 0 | 2368 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4506950 | 235104 | SH |  | DFND | 17 | 0 | 0 | 235104 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 6012265 | 377181 | SH |  | DFND | 09 | 0 | 0 | 377181 |
| DEERE  CO | COM | 244199105 |  | 2267 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 877134 | 1884 | SH |  | DFND | 08 | 1884 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4971356 | 10678 | SH |  | DFND | 07 | 10678 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5868250 | 127515 | SH |  | DFND | 09 | 0 | 0 | 127515 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 5099 | 70 | SH |  | DFND | 09 | 0 | 0 | 70 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1622435 | 35255 | SH |  | DFND | 08 | 0 | 0 | 35255 |
| DEERE  CO | COM | 244199105 |  | 121979 | 262 | SH |  | DFND | 05 | 262 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 136635484 | 293480 | SH |  | DFND | 04 | 293480 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 70917485 | 152324 | SH |  | DFND | 02 | 152324 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1757983 | 78798 | SH |  | DFND | 16 | 78798 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 157179 | 16287 | SH |  | DFND | 07 | 0 | 0 | 16287 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1900635 | 196957 | SH |  | DFND | 09 | 0 | 0 | 196957 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 39991590 | 1792541 | SH |  | DFND | 19 | 1792541 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 21754927 | 975120 | SH |  | DFND | 18 | 975120 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 14833395 | 664876 | SH |  | DFND | 17 | 664876 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 55860 | 3744 | SH |  | DFND | 04 | 3744 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 27796 | 1863 | SH |  | DFND | 02 | 1863 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 64421 | 10050 | SH |  | DFND | 16 | 10050 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4991362 | 778683 | SH |  | DFND | 17 | 778683 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2215860 | 345688 | SH |  | DFND | 18 | 345688 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 35080 | 1723 | SH |  | DFND | 09 | 0 | 0 | 1723 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2909737 | 130423 | SH |  | DFND | 21 | 130423 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 552552 | 24767 | SH |  | DFND | 24 | 24767 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 50783 | 12922 | SH |  | DFND | 16 | 12922 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 753886 | 64545 | SH |  | DFND | 17 | 0 | 0 | 64545 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 406772 | 27046 | SH |  | DFND | 17 | 27046 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 539094 | 35844 | SH |  | DFND | 16 | 35844 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 13427547 | 714991 | SH |  | DFND | 09 | 0 | 0 | 714991 |
| MEDIFAST INC | COM | 58470H101 |  | 55504 | 5197 | SH |  | DFND | 09 | 0 | 0 | 5197 |
| MOELIS  CO | CL A | 60786M105 |  | 7543645 | 109741 | SH |  | DFND | 09 | 0 | 0 | 109741 |
| MCKESSON CORP | COM | 58155Q103 |  | 979426 | 1194 | SH |  | DFND | 08 | 1194 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28092665 | 34247 | SH |  | DFND | 09 | 34247 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 4538190 | 189367 | SH |  | DFND | 09 | 0 | 0 | 189367 |
| MOELIS  CO | CL A | 60786M105 |  | 10242 | 149 | SH |  | DFND | 07 | 0 | 0 | 149 |
| UPEXI INC | COM NEW | 39959A205 |  | 11133 | 6627 | SH |  | DFND | 09 | 0 | 0 | 6627 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 5914 | 6422 | SH |  | DFND | 03 | 6422 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 898872 | 976080 | SH |  | DFND | 04 | 976080 | 0 | 0 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 144 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 405 | 103 | SH |  | DFND | 17 | 103 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 8458912 | 584179 | SH |  | DFND | 04 | 584179 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 954536 | 65921 | SH |  | DFND | 02 | 65921 | 0 | 0 |
| MASSIMO GROUP | COM | 57628N101 |  | 593 | 149 | SH |  | DFND | 04 | 149 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1909366 | 437928 | SH |  | DFND | 09 | 0 | 0 | 437928 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 19432 | 1342 | SH |  | DFND | 01 | 1342 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 575702 | 24189 | SH |  | DFND | 09 | 0 | 0 | 24189 |
| DEERE  CO | COM | 244199105 |  | 707201 | 1519 | SH |  | DFND | 01 | 1519 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 45036 | 10800 | SH |  | DFND | 02 | 10800 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 285265 | 2808 | SH |  | DFND | 09 | 0 | 0 | 2808 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 37601 | 9017 | SH |  | DFND | 04 | 9017 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 486597 | 17688 | SH |  | DFND | 04 | 17688 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 7759 | 34000 | SH |  | DFND | 09 | 0 | 0 | 34000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 28 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5426 | 85 | SH |  | DFND | 07 | 0 | 0 | 85 |
| EASTMAN CHEM CO | COM | 277432100 |  | 85682939 | 1342361 | SH |  | DFND | 09 | 0 | 0 | 1342361 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 26439070 | 917386 | SH |  | DFND | 09 | 0 | 0 | 917386 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 892 | 90 | SH |  | DFND | 17 | 90 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 8 | 7 | SH |  | DFND | 04 | 7 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 5260 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 39852382 | 1264753 | SH |  | DFND | 09 | 0 | 0 | 1264753 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10000 | 1007 | SH |  | DFND | 01 | 1007 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 35489 | 1039 | SH |  | DFND | 09 | 0 | 0 | 1039 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1291684 | 130079 | SH |  | DFND | 02 | 130079 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 64298 | 15798 | SH |  | DFND | 17 | 0 | 0 | 15798 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 23611971 | 2377842 | SH |  | DFND | 04 | 2377842 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 612 | 11 | SH |  | DFND | 17 | 11 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12750 | 80 | SH |  | DFND | 07 | 0 | 0 | 80 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 961512 | 6032 | SH |  | DFND | 09 | 0 | 0 | 6032 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 629 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 436227 | 52305 | SH |  | DFND | 17 | 0 | 0 | 52305 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5925827 | 560627 | SH |  | DFND | 04 | 560627 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 460725 | 43588 | SH |  | DFND | 01 | 43588 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 35200605 | 3330237 | SH |  | DFND | 02 | 3330237 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 175578 | 1008 | SH |  | DFND | 02 | 1008 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 186697480 | 2356696 | SH |  | DFND | 17 | 2356696 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 139318 | 11022 | SH |  | DFND | 01 | 11022 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 11160264 | 723171 | SH |  | DFND | 09 | 0 | 0 | 723171 |
| CARTERS INC | COM | 146229109 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 118444 | 28336 | SH |  | DFND | 02 | 28336 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 6956 | 1664 | SH |  | DFND | 04 | 1664 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 24923 | 62400 | SH |  | DFND | 02 | 62400 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 79363 | 8552 | SH |  | DFND | 09 | 0 | 0 | 8552 |
| CARTERS INC | COM | 146229109 |  | 21120686 | 651270 | SH |  | DFND | 04 | 651270 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 30231391 | 2391724 | SH |  | DFND | 03 | 2391724 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2614761 | 206864 | SH |  | DFND | 02 | 206864 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 420 | 1051 | SH |  | DFND | 01 | 1051 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 108 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 300478 | 752323 | SH |  | DFND | 07 | 752323 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 6210 | 15549 | SH |  | DFND | 04 | 15549 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 168579 | 44363 | SH |  | DFND | 04 | 44363 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4248 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 2413160 | 2440000 | PRN |  | DFND | 21 | 2440000 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2486019 | 76658 | SH |  | DFND | 02 | 76658 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 41162 | 10832 | SH |  | DFND | 02 | 10832 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 17562 | 550 | SH |  | DFND | 09 | 0 | 0 | 550 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 19356235 | 1265113 | SH |  | DFND | 09 | 0 | 0 | 1265113 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2290540 | 49816 | SH |  | DFND | 09 | 0 | 0 | 49816 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 61571 | 15828 | SH |  | DFND | 09 | 0 | 0 | 15828 |
| UMH PPTYS INC | COM | 903002103 |  | 1343345 | 84434 | SH |  | DFND | 02 | 84434 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5742341 | 2871170 | SH |  | DFND | 17 | 2871170 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 862561 | 54215 | SH |  | DFND | 04 | 54215 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 485489 | 5178 | SH |  | DFND | 24 | 5178 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 103246450 | 496831 | SH |  | DFND | 04 | 496831 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 44 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 489882030 | 5224851 | SH |  | DFND | 21 | 5224851 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 795268 | 397634 | SH |  | DFND | 11 | 397634 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 53215361 | 256077 | SH |  | DFND | 02 | 256077 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1556705 | 7491 | SH |  | DFND | 01 | 7491 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 71317513 | 760639 | SH |  | DFND | 19 | 760639 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 256356436 | 2734177 | SH |  | DFND | 18 | 2734177 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1123629 | 5407 | SH |  | DFND | 07 | 5407 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 693587 | 34662 | SH |  | DFND | 02 | 34662 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 512 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 459790 | 22978 | SH |  | DFND | 04 | 22978 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 438559 | 21917 | SH |  | DFND | 05 | 21917 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 19039155 | 951482 | SH |  | DFND | 07 | 951482 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31316 | 334 | SH |  | DFND | 12 | 334 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35910 | 383 | SH |  | DFND | 11 | 383 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5337 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 66380 | 39047 | SH |  | DFND | 17 | 39047 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2014328441 | 21483878 | SH |  | DFND | 17 | 21483878 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 72773464 | 1363565 | SH |  | DFND | 02 | 1363565 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2920286 | 31639 | SH |  | DFND | 17 | 0 | 0 | 31639 |
| NETFLIX INC | COM | 64110L106 |  | 20518813 | 218844 | SH |  | DFND | 16 | 218844 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 1968 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11009742 | 152574 | SH |  | DFND | 09 | 0 | 0 | 152574 |
| UR-ENERGY INC | COM | 91688R108 |  | 1111794 | 799852 | SH |  | DFND | 04 | 799852 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 3495 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| UR-ENERGY INC | COM | 91688R108 |  | 34978 | 25164 | SH |  | DFND | 03 | 25164 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 51089 | 708 | SH |  | DFND | 07 | 0 | 0 | 708 |
| UR-ENERGY INC | COM | 91688R108 |  | 4 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 170 | 261 | SH |  | DFND | 17 | 261 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 13041488 | 193264 | SH |  | DFND | 09 | 0 | 0 | 193264 |
| UNISYS CORP | COM NEW | 909214306 |  | 161165 | 58393 | SH |  | DFND | 09 | 0 | 0 | 58393 |
| BXP INC | COM | 101121101 |  | 512663 | 7597 | SH |  | DFND | 07 | 0 | 0 | 7597 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 19949 | 4394 | SH |  | DFND | 17 | 0 | 0 | 4394 |
| ARDELYX INC | COM | 039697107 |  | 78384 | 13445 | SH |  | DFND | 17 | 0 | 0 | 13445 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 257070773 | 5177659 | SH |  | DFND | 09 | 0 | 0 | 5177659 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1309765 | 15409 | SH |  | DFND | 09 | 0 | 0 | 15409 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 785 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 230861 | 1440 | SH |  | DFND | 07 | 1440 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 24893 | 1496 | SH |  | DFND | 01 | 1496 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 6541450 | 39785 | SH |  | DFND | 20 | 39785 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1188708 | 6672 | SH |  | DFND | 18 | 0 | 0 | 6672 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1638108 | 98444 | SH |  | DFND | 02 | 98444 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 34794 | 1840 | SH |  | DFND | 16 | 1840 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4659062 | 26153 | SH |  | DFND | 17 | 0 | 0 | 26153 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 89804 | 4749 | SH |  | DFND | 17 | 4749 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 74891 | 1205 | SH |  | DFND | 17 | 0 | 0 | 1205 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 23300 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1138692 | 68431 | SH |  | DFND | 04 | 68431 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 870245 | 4885 | SH |  | DFND | 19 | 0 | 0 | 4885 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 15782558 | 611253 | SH |  | DFND | 17 | 611253 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1665 | 362 | SH |  | DFND | 17 | 0 | 0 | 362 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3817358 | 147845 | SH |  | DFND | 16 | 147845 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16659832 | 119117 | SH |  | DFND | 17 | 0 | 0 | 119117 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1837397 | 58459 | SH |  | DFND | 09 | 58459 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9004664 | 286499 | SH |  | DFND | 04 | 286499 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 19162248 | 119525 | SH |  | DFND | 04 | 119525 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 815251 | 30637 | SH |  | DFND | 16 | 30637 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 7892 | 48 | SH |  | DFND | 18 | 48 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4120224 | 25700 | SH |  | DFND | 02 | 25700 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 190844 | 7171 | SH |  | DFND | 17 | 7171 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7856 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 21457764 | 682716 | SH |  | DFND | 02 | 682716 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 541480 | 16620 | SH |  | DFND | 09 | 0 | 0 | 16620 |
| S GLOBAL INC | COM | 78409V104 |  | 6765973 | 12947 | SH |  | DFND | 07 | 12947 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 802321 | 72674 | SH |  | DFND | 17 | 0 | 0 | 72674 |
| S GLOBAL INC | COM | 78409V104 |  | 1093790799 | 2093019 | SH |  | DFND | 08 | 2093019 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 30381853 | 1471989 | SH |  | DFND | 04 | 1471989 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 10157492 | 551139 | SH |  | DFND | 09 | 0 | 0 | 551139 |
| S GLOBAL INC | COM | 78409V104 |  | 25293903 | 48401 | SH |  | DFND | 09 | 48401 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 276 | 25 | SH |  | DFND | 19 | 0 | 0 | 25 |
| KEYCORP | COM | 493267108 |  | 3863416 | 187181 | SH |  | DFND | 01 | 187181 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 21886429 | 1060389 | SH |  | DFND | 02 | 1060389 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 931359 | 45124 | SH |  | DFND | 07 | 45124 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 232946060 | 445753 | SH |  | DFND | 04 | 445753 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7954343 | 15221 | SH |  | DFND | 05 | 15221 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22910 | 1110 | SH |  | DFND | 05 | 1110 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 23851374 | 1088110 | SH |  | DFND | 17 | 1088110 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 736852 | 1410 | SH |  | DFND | 01 | 1410 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 159432280 | 305081 | SH |  | DFND | 02 | 305081 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 16686556 | 761248 | SH |  | DFND | 16 | 761248 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 481007 | 7022 | SH |  | DFND | 17 | 7022 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 99492 | 12499 | SH |  | DFND | 17 | 0 | 0 | 12499 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1681113 | 83100 | SH |  | DFND | 05 | 83100 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 87 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 668008 | 113414 | SH |  | DFND | 17 | 0 | 0 | 113414 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21356811 | 1055700 | SH |  | DFND | 04 | 1055700 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 31000958 | 1532425 | SH |  | DFND | 02 | 1532425 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1101 | 53 | SH |  | DFND | 09 | 53 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 407 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 83667922 | 1834420 | SH |  | DFND | 09 | 0 | 0 | 1834420 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 469534 | 4481 | SH |  | DFND | 09 | 0 | 0 | 4481 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 116941 | 566 | SH |  | DFND | 17 | 566 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 33837647 | 233637 | SH |  | DFND | 04 | 233637 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1395437 | 9635 | SH |  | DFND | 02 | 9635 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 30414 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 260984 | 1802 | SH |  | DFND | 07 | 1802 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 64456 | 1400 | SH |  | DFND | 17 | 1400 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1974467 | 13633 | SH |  | DFND | 05 | 13633 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 387325 | 3194 | SH |  | DFND | 09 | 0 | 0 | 3194 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 157 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3286095 | 14951 | SH |  | DFND | 17 | 0 | 0 | 14951 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 89473 | 3384 | SH |  | DFND | 17 | 0 | 0 | 3384 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 4261145 | 99281 | SH |  | DFND | 09 | 0 | 0 | 99281 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 7195 | 1544 | SH |  | DFND | 01 | 1544 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1458995 | 313089 | SH |  | DFND | 04 | 313089 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 96217256 | 1104675 | SH |  | DFND | 17 | 0 | 0 | 1104675 |
| EBAY INC. | COM | 278642103 |  | 4232866 | 48597 | SH |  | DFND | 18 | 0 | 0 | 48597 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 339756 | 72909 | SH |  | DFND | 02 | 72909 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1134474 | 13024 | SH |  | DFND | 19 | 0 | 0 | 13024 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 30125 | 12500 | SH |  | DFND | 09 | 0 | 0 | 12500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9988612 | 126087 | SH |  | DFND | 19 | 126087 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40165807 | 507016 | SH |  | DFND | 18 | 507016 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 578 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2971044 | 190086 | SH |  | DFND | 02 | 190086 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 9739866 | 623152 | SH |  | DFND | 04 | 623152 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 13780 | 104 | SH |  | DFND | 17 | 104 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 732574603 | 13390140 | SH |  | DFND | 09 | 0 | 0 | 13390140 |
| GREIF INC | CL B | 397624206 |  | 14714 | 197 | SH |  | DFND | 04 | 197 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3098222 | 74782 | SH |  | DFND | 17 | 0 | 0 | 74782 |
| GREIF INC | CL B | 397624206 |  | 9042 | 121 | SH |  | DFND | 09 | 121 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38394448 | 484656 | SH |  | DFND | 22 | 484656 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 47773146 | 603044 | SH |  | DFND | 21 | 603044 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 112634 | 2908 | SH |  | DFND | 09 | 0 | 0 | 2908 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 374711 | 4730 | SH |  | DFND | 24 | 4730 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 16728 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 375989 | 5034 | SH |  | DFND | 02 | 5034 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3521005 | 228934 | SH |  | DFND | 09 | 0 | 0 | 228934 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 44686788 | 1976417 | SH |  | DFND | 09 | 0 | 0 | 1976417 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 511888 | 9767 | SH |  | DFND | 04 | 9767 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 26829177 | 1990295 | SH |  | DFND | 02 | 1990295 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 253559 | 18810 | SH |  | DFND | 01 | 18810 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 422953 | 77606 | SH |  | DFND | 04 | 77606 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2680195 | 51139 | SH |  | DFND | 02 | 51139 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 6415 | 1177 | SH |  | DFND | 01 | 1177 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 274680 | 50400 | SH |  | DFND | 02 | 50400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 123975 | 950 | SH |  | DFND | 05 | 0 | 0 | 950 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2481157 | 670583 | SH |  | DFND | 09 | 0 | 0 | 670583 |
| RESMED INC | COM | 761152107 |  | 8136829 | 33781 | SH |  | DFND | 21 | 33781 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 110569 | 6613 | SH |  | DFND | 17 | 0 | 0 | 6613 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 192371 | 20421 | SH |  | DFND | 17 | 0 | 0 | 20421 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 101446 | 6449 | SH |  | DFND | 17 | 0 | 0 | 6449 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 154428 | 1911 | SH |  | DFND | 17 | 1911 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 15429 | 499 | SH |  | DFND | 09 | 0 | 0 | 499 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 7287 | 73 | SH |  | DFND | 09 | 73 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 2642206 | 20935 | SH |  | DFND | 02 | 20935 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2005 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 4236384 | 343305 | SH |  | DFND | 09 | 0 | 0 | 343305 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 34455187 | 496973 | SH |  | DFND | 09 | 0 | 0 | 496973 |
| EVOLUS INC | COM | 30052C107 |  | 164468 | 24732 | SH |  | DFND | 09 | 0 | 0 | 24732 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5240795 | 23175 | SH |  | DFND | 07 | 0 | 23175 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 111099257 | 135439 | SH |  | DFND | 02 | 135439 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 13 | 2 | SH |  | DFND | 09 | 0 | 0 | 2 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 872446 | 6569 | SH |  | DFND | 09 | 6569 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1288676 | 1571 | SH |  | DFND | 01 | 1571 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 843805 | 17675 | SH |  | DFND | 02 | 17675 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 536114 | 4037 | SH |  | DFND | 07 | 4037 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2533056 | 3088 | SH |  | DFND | 07 | 3088 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 100 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 182253673 | 222182 | SH |  | DFND | 04 | 222182 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2294957 | 48072 | SH |  | DFND | 04 | 48072 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3177803 | 3874 | SH |  | DFND | 05 | 3874 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 28666739 | 215864 | SH |  | DFND | 04 | 215864 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 20302243 | 247678 | SH |  | DFND | 09 | 0 | 0 | 247678 |
| ZSCALER INC | COM | 98980G102 |  | 118484482 | 526785 | SH |  | DFND | 04 | 526785 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3818664 | 28755 | SH |  | DFND | 02 | 28755 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 85577 | 1044 | SH |  | DFND | 07 | 0 | 0 | 1044 |
| ZSCALER INC | COM | 98980G102 |  | 51442353 | 228714 | SH |  | DFND | 02 | 228714 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 13678 | 103 | SH |  | DFND | 01 | 103 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 348 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 529980 | 22923 | SH |  | DFND | 01 | 22923 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 105738 | 11854 | SH |  | DFND | 17 | 0 | 0 | 11854 |
| ZSCALER INC | COM | 98980G102 |  | 1302512 | 5791 | SH |  | DFND | 07 | 5791 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 59443147 | 77585 | SH |  | DFND | 17 | 0 | 0 | 77585 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5072 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| ZSCALER INC | COM | 98980G102 |  | 1349520 | 6000 | SH |  | DFND | 01 | 6000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1003145 | 33640 | SH |  | DFND | 09 | 0 | 0 | 33640 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 521726 | 11148 | SH |  | DFND | 17 | 11148 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 664509 | 55009 | SH |  | DFND | 04 | 55009 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3097837 | 75853 | SH |  | DFND | 09 | 0 | 0 | 75853 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 7429574 | 615031 | SH |  | DFND | 03 | 615031 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2162 | 179 | SH |  | DFND | 02 | 179 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 52495 | 4082 | SH |  | DFND | 16 | 4082 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 358 | 18 | SH |  | DFND | 09 | 0 | 0 | 18 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 17304830 | 1345632 | SH |  | DFND | 17 | 1345632 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 1047744 | 850000 | PRN |  | DFND | 07 | 0 | 0 | 850000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1400467 | 108901 | SH |  | DFND | 19 | 108901 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 177250 | 14673 | SH |  | DFND | 01 | 14673 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 7243 | 2515 | SH |  | DFND | 09 | 0 | 0 | 2515 |
| AGORA INC | ADS | 00851L103 |  | 228 | 56 | SH |  | DFND | 02 | 56 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 5041139 | 1238609 | SH |  | DFND | 04 | 1238609 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4089 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2319372 | 45380 | SH |  | DFND | 02 | 45380 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 6113523 | 119615 | SH |  | DFND | 04 | 119615 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4119840 | 17104 | SH |  | DFND | 18 | 17104 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 188596750 | 782981 | SH |  | DFND | 17 | 782981 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 206550 | 30375 | SH |  | DFND | 02 | 30375 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 16150 | 2375 | SH |  | DFND | 01 | 2375 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6489279 | 26941 | SH |  | DFND | 19 | 26941 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8010276 | 9289 | SH |  | DFND | 08 | 0 | 0 | 9289 |
| IMMERSION CORP | COM | 452521107 |  | 561660 | 82597 | SH |  | DFND | 04 | 82597 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3950318188 | 4580928 | SH |  | DFND | 09 | 0 | 0 | 4580928 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 124755784 | 144671 | SH |  | DFND | 07 | 0 | 0 | 144671 |
| IMMERSION CORP | COM | 452521107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 669176 | 776 | SH |  | DFND | 05 | 0 | 0 | 776 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 950031 | 248699 | SH |  | DFND | 17 | 248699 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 543042 | 13671 | SH |  | DFND | 09 | 0 | 0 | 13671 |
| CULP INC | COM | 230215105 |  | 3143 | 883 | SH |  | DFND | 04 | 883 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 16771 | 566 | SH |  | DFND | 09 | 0 | 0 | 566 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 72470 | 1591 | SH |  | DFND | 09 | 0 | 0 | 1591 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 136020052 | 1042299 | SH |  | DFND | 09 | 0 | 0 | 1042299 |
| C3 AI INC | CL A | 12468P104 |  | 372115 | 27605 | SH |  | DFND | 08 | 27605 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 394822 | 21388 | SH |  | DFND | 09 | 0 | 0 | 21388 |
| C3 AI INC | CL A | 12468P104 |  | 64327 | 4772 | SH |  | DFND | 07 | 4772 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6455619 | 49468 | SH |  | DFND | 07 | 0 | 0 | 49468 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 4916 | 577 | SH |  | DFND | 17 | 0 | 0 | 577 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 219514 | 2984 | SH |  | DFND | 17 | 0 | 0 | 2984 |
| C3 AI INC | CL A | 12468P104 |  | 30397 | 2255 | SH |  | DFND | 05 | 2255 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2488354 | 184596 | SH |  | DFND | 04 | 184596 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 169191 | 13396 | SH |  | DFND | 09 | 0 | 0 | 13396 |
| CULP INC | COM | 230215105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 12578425 | 276266 | SH |  | DFND | 09 | 0 | 0 | 276266 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 75 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28998380 | 105395 | SH |  | DFND | 21 | 105395 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 118962282 | 432370 | SH |  | DFND | 20 | 432370 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 309829 | 5541 | SH |  | DFND | 09 | 0 | 0 | 5541 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 103264 | 693 | SH |  | DFND | 07 | 0 | 0 | 693 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 628375 | 4217 | SH |  | DFND | 08 | 0 | 0 | 4217 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 37360570 | 250725 | SH |  | DFND | 09 | 0 | 0 | 250725 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5098076 | 106632 | SH |  | DFND | 20 | 0 | 0 | 106632 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 15958 | 14507 | SH |  | DFND | 09 | 0 | 0 | 14507 |
| GARRETT MOTION INC | COM | 366505105 |  | 25163081 | 1443665 | SH |  | DFND | 04 | 1443665 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 7987 | 2022 | SH |  | DFND | 09 | 0 | 0 | 2022 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 143284 | 10988 | SH |  | DFND | 04 | 10988 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 32193 | 1847 | SH |  | DFND | 01 | 1847 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 3591 | 891 | SH |  | DFND | 04 | 891 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 156457 | 9488 | SH |  | DFND | 17 | 9488 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4976439 | 285510 | SH |  | DFND | 02 | 285510 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7148913 | 207455 | SH |  | DFND | 17 | 0 | 0 | 207455 |
| IAMGOLD CORP | COM | 450913108 |  | 923 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 13 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 15990 | 1266 | SH |  | DFND | 17 | 0 | 0 | 1266 |
| GREEN PLAINS INC | COM | 393222104 |  | 2935972 | 299589 | SH |  | DFND | 17 | 299589 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 96006 | 2786 | SH |  | DFND | 13 | 0 | 0 | 2786 |
| GREEN PLAINS INC | COM | 393222104 |  | 1515766 | 154670 | SH |  | DFND | 16 | 154670 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4094358 | 14881 | SH |  | DFND | 19 | 14881 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 22419416 | 114741 | SH |  | DFND | 17 | 114741 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9080170 | 33002 | SH |  | DFND | 18 | 33002 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4367162 | 22351 | SH |  | DFND | 16 | 22351 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 125075361 | 454588 | SH |  | DFND | 17 | 454588 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 32350136 | 165567 | SH |  | DFND | 19 | 165567 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14948631 | 54331 | SH |  | DFND | 16 | 54331 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 11319724 | 57934 | SH |  | DFND | 18 | 57934 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7438722 | 90694 | SH |  | DFND | 09 | 0 | 0 | 90694 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 440781 | 13099 | SH |  | DFND | 09 | 0 | 0 | 13099 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2711520 | 52938 | SH |  | DFND | 09 | 0 | 0 | 52938 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 825 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 20430 | 7623 | SH |  | DFND | 04 | 7623 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 255832 | 3126 | SH |  | DFND | 09 | 0 | 0 | 3126 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 495135 | 5201 | SH |  | DFND | 02 | 5201 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3257201 | 9675 | SH |  | DFND | 07 | 0 | 0 | 9675 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 456174 | 1355 | SH |  | DFND | 08 | 0 | 0 | 1355 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 157589 | 4301 | SH |  | DFND | 09 | 0 | 0 | 4301 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1027453941 | 3051903 | SH |  | DFND | 09 | 0 | 0 | 3051903 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4455741 | 46804 | SH |  | DFND | 01 | 46804 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6475351 | 135439 | SH |  | DFND | 17 | 0 | 0 | 135439 |
| HAGERTY INC | CL A COM | 405166109 |  | 375325 | 27926 | SH |  | DFND | 04 | 27926 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 35490 | 1143 | SH |  | DFND | 04 | 1143 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 543189 | 17494 | SH |  | DFND | 02 | 17494 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 349 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1894 | 61 | SH |  | DFND | 01 | 61 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 89107 | 936 | SH |  | DFND | 07 | 936 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 53152445 | 558324 | SH |  | DFND | 04 | 558324 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 329770 | 23141 | SH |  | DFND | 17 | 0 | 0 | 23141 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 4616 | 86 | SH |  | DFND | 17 | 86 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5723 | 17 | SH |  | DFND | 05 | 0 | 0 | 17 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2825261 | 53979 | SH |  | DFND | 16 | 53979 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 13573798 | 919634 | SH |  | DFND | 04 | 919634 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 18029681 | 344472 | SH |  | DFND | 17 | 344472 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 71858 | 1353 | SH |  | DFND | 17 | 0 | 0 | 1353 |
| O-I GLASS INC | COM | 67098H104 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1104717 | 3415 | SH |  | DFND | 17 | 0 | 0 | 3415 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12608915 | 240904 | SH |  | DFND | 18 | 240904 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 46660063 | 891480 | SH |  | DFND | 19 | 891480 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 95909 | 197 | SH |  | DFND | 07 | 0 | 0 | 197 |
| LENNOX INTL INC | COM | 526107107 |  | 9381457 | 19320 | SH |  | DFND | 09 | 0 | 0 | 19320 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10424599 | 100101 | SH |  | DFND | 17 | 0 | 0 | 100101 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 774460 | 24516 | SH |  | DFND | 17 | 0 | 0 | 24516 |
| O-I GLASS INC | COM | 67098H104 |  | 3282403 | 222385 | SH |  | DFND | 02 | 222385 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2383106 | 48516 | SH |  | DFND | 02 | 48516 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 202775 | 2838 | SH |  | DFND | 16 | 2838 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18995 | 182 | SH |  | DFND | 19 | 0 | 0 | 182 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6148 | 96 | SH |  | DFND | 17 | 0 | 0 | 96 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 738864 | 10341 | SH |  | DFND | 17 | 10341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1571103 | 31985 | SH |  | DFND | 04 | 31985 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4813401 | 612392 | SH |  | DFND | 01 | 612392 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1820047 | 25059 | SH |  | DFND | 17 | 0 | 0 | 25059 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 642217 | 81707 | SH |  | DFND | 02 | 81707 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 166533 | 5937 | SH |  | DFND | 17 | 5937 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 45387 | 924 | SH |  | DFND | 01 | 924 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 52238 | 5244 | SH |  | DFND | 09 | 0 | 0 | 5244 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 4465359 | 519832 | SH |  | DFND | 17 | 519832 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 234833 | 5222 | SH |  | DFND | 09 | 0 | 0 | 5222 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 418179 | 1074 | SH |  | DFND | 19 | 0 | 0 | 1074 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34919088 | 89750 | SH |  | DFND | 17 | 0 | 0 | 89750 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 150073 | 15205 | SH |  | DFND | 04 | 15205 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 6643 | 673 | SH |  | DFND | 01 | 673 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 648650 | 25946 | SH |  | DFND | 17 | 25946 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 631986 | 64031 | SH |  | DFND | 02 | 64031 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2325 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 34308 | 3476 | SH |  | DFND | 07 | 3476 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10888336 | 37770 | SH |  | DFND | 09 | 0 | 0 | 37770 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2539536 | 266758 | SH |  | DFND | 04 | 266758 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 63538 | 6437 | SH |  | DFND | 09 | 6437 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 295980537 | 1127459 | SH |  | DFND | 07 | 0 | 1127459 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 42787 | 957 | SH |  | DFND | 01 | 957 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5044495 | 112827 | SH |  | DFND | 02 | 112827 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2467 | 39 | SH |  | DFND | 18 | 39 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2997207 | 47386 | SH |  | DFND | 17 | 47386 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3090142 | 48856 | SH |  | DFND | 16 | 48856 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 9996 | 1050 | SH |  | DFND | 01 | 1050 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 396118 | 41609 | SH |  | DFND | 02 | 41609 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5732938 | 29341 | SH |  | DFND | 21 | 29341 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 519933 | 2661 | SH |  | DFND | 24 | 2661 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5241 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8760120 | 195932 | SH |  | DFND | 04 | 195932 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 890903 | 35967 | SH |  | DFND | 17 | 0 | 0 | 35967 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 84100 | 1881 | SH |  | DFND | 05 | 1881 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 20779 | 480 | SH |  | DFND | 01 | 480 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2044284 | 47223 | SH |  | DFND | 02 | 47223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 320 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1034155 | 23889 | SH |  | DFND | 04 | 23889 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 378602 | 7796 | SH |  | DFND | 17 | 0 | 0 | 7796 |
| METLIFE INC | COM | 59156R108 |  | 43728126 | 553941 | SH |  | DFND | 17 | 0 | 0 | 553941 |
| METLIFE INC | COM | 59156R108 |  | 6868 | 87 | SH |  | DFND | 18 | 0 | 0 | 87 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 7889 | 700 | SH |  | DFND | 04 | 700 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2464946 | 64867 | SH |  | DFND | 09 | 0 | 0 | 64867 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3544502 | 185285 | SH |  | DFND | 04 | 185285 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 21273 | 1112 | SH |  | DFND | 01 | 1112 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1215909 | 11006 | SH |  | DFND | 17 | 0 | 0 | 11006 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4822290 | 252080 | SH |  | DFND | 02 | 252080 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 5052769 | 133223 | SH |  | DFND | 09 | 0 | 0 | 133223 |
| CEVA INC | COM | 157210105 |  | 61892 | 2876 | SH |  | DFND | 09 | 0 | 0 | 2876 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 116129 | 24867 | SH |  | DFND | 04 | 24867 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1131263 | 54309 | SH |  | DFND | 17 | 0 | 0 | 54309 |
| SHELL PLC | SPON ADS | 780259305 |  | 7348 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 57730 | 25100 | SH |  | DFND | 16 | 25100 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 52856 | 22981 | SH |  | DFND | 17 | 22981 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1190 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| SHELL PLC | SPON ADS | 780259305 |  | 4115 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 298293278 | 4059516 | SH |  | DFND | 17 | 4059516 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2626396 | 35743 | SH |  | DFND | 18 | 35743 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 10373 | 1013 | SH |  | DFND | 09 | 0 | 0 | 1013 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 126000 | 11200 | SH |  | DFND | 16 | 11200 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 531 | 830 | SH |  | DFND | 17 | 830 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 450999 | 12838 | SH |  | DFND | 09 | 0 | 0 | 12838 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 261484935 | 1058557 | SH |  | DFND | 17 | 1058557 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12860602 | 52063 | SH |  | DFND | 18 | 52063 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 143487 | 1901 | SH |  | DFND | 17 | 0 | 0 | 1901 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 729690 | 66944 | SH |  | DFND | 02 | 66944 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 56495 | 5183 | SH |  | DFND | 01 | 5183 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13305881 | 1220723 | SH |  | DFND | 04 | 1220723 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 377190 | 190500 | SH |  | DFND | 16 | 190500 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 6633 | 3350 | SH |  | DFND | 17 | 3350 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 141460 | 12978 | SH |  | DFND | 07 | 12978 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 316916 | 2257 | SH |  | DFND | 17 | 0 | 0 | 2257 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 3111 | 296 | SH |  | DFND | 04 | 296 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 42110 | 1551 | SH |  | DFND | 17 | 0 | 0 | 1551 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 711721 | 40693 | SH |  | DFND | 17 | 40693 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2648 | 67 | SH |  | DFND | 09 | 67 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 256213 | 24378 | SH |  | DFND | 02 | 24378 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 45950 | 4372 | SH |  | DFND | 01 | 4372 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 119951 | 82725 | SH |  | DFND | 02 | 82725 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 847702 | 357680 | SH |  | DFND | 17 | 0 | 0 | 357680 |
| NEXTNRG INC | COM | 652941105 |  | 7778 | 5364 | SH |  | DFND | 04 | 5364 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 591590 | 16797 | SH |  | DFND | 09 | 0 | 0 | 16797 |
| MATRIX SVC CO | COM | 576853105 |  | 269416 | 23027 | SH |  | DFND | 17 | 0 | 0 | 23027 |
| RENASANT CORP | COM | 75970E107 |  | 868666 | 24664 | SH |  | DFND | 08 | 0 | 0 | 24664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 167815225 | 695635 | SH |  | DFND | 09 | 0 | 0 | 695635 |
| PETMED EXPRESS INC | COM | 716382106 |  | 5421 | 1694 | SH |  | DFND | 04 | 1694 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 672 | 210 | SH |  | DFND | 01 | 210 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 10098 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| PETMED EXPRESS INC | COM | 716382106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3780079 | 74294 | SH |  | DFND | 21 | 74294 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 7710476 | 46895 | SH |  | DFND | 16 | 46895 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 8995041 | 54707 | SH |  | DFND | 17 | 54707 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8591771 | 456281 | SH |  | DFND | 02 | 456281 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 26965 | 1432 | SH |  | DFND | 01 | 1432 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4825771 | 256281 | SH |  | DFND | 04 | 256281 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 976235 | 19187 | SH |  | DFND | 18 | 19187 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7549418 | 518504 | SH |  | DFND | 16 | 518504 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 268727708 | 5281598 | SH |  | DFND | 17 | 5281598 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3057815 | 210014 | SH |  | DFND | 17 | 210014 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 240610 | 12778 | SH |  | DFND | 07 | 12778 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 42995432 | 845036 | SH |  | DFND | 16 | 845036 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 4843490 | 428627 | SH |  | DFND | 17 | 0 | 0 | 428627 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 43 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2192 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7315 | 122 | SH |  | DFND | 17 | 122 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 8697209 | 99170 | SH |  | DFND | 17 | 99170 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 153 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 13330 | 152 | SH |  | DFND | 18 | 152 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 47688981 | 112991 | SH |  | DFND | 02 | 112991 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1012819 | 4472 | SH |  | DFND | 01 | 4472 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 17345 | 6424 | SH |  | DFND | 09 | 0 | 0 | 6424 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1274621 | 3020 | SH |  | DFND | 01 | 3020 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 113415196 | 5226506 | SH |  | DFND | 07 | 0 | 0 | 5226506 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 21677317 | 656490 | SH |  | DFND | 09 | 0 | 0 | 656490 |
| DOORDASH INC | CL A | 25809K105 |  | 28084 | 124 | SH |  | DFND | 05 | 124 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 378687 | 17451 | SH |  | DFND | 09 | 0 | 0 | 17451 |
| DOORDASH INC | CL A | 25809K105 |  | 185019439 | 816935 | SH |  | DFND | 04 | 816935 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 38917 | 5978 | SH |  | DFND | 02 | 5978 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 423017759 | 1867793 | SH |  | DFND | 02 | 1867793 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1037 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 3517138 | 540267 | SH |  | DFND | 04 | 540267 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 21742 | 96 | SH |  | DFND | 08 | 96 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1841099631 | 8129193 | SH |  | DFND | 07 | 8129193 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 37159630 | 423713 | SH |  | DFND | 20 | 423713 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3376058 | 7999 | SH |  | DFND | 05 | 7999 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88692533 | 210142 | SH |  | DFND | 04 | 210142 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1610 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1994656 | 4726 | SH |  | DFND | 08 | 4726 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3667279 | 8689 | SH |  | DFND | 07 | 8689 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 103583 | 5367 | SH |  | DFND | 04 | 5367 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 32521 | 1685 | SH |  | DFND | 02 | 1685 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 429078 | 12642 | SH |  | DFND | 17 | 0 | 0 | 12642 |
| FIDUS INVT CORP | COM | 316500107 |  | 8029 | 416 | SH |  | DFND | 01 | 416 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 35 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 4538936 | 256582 | SH |  | DFND | 02 | 256582 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1987 | 80 | SH |  | DFND | 11 | 80 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 5019184 | 283730 | SH |  | DFND | 04 | 283730 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 772488642 | 31098576 | SH |  | DFND | 17 | 31098576 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19381882 | 780269 | SH |  | DFND | 18 | 780269 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14341200 | 577343 | SH |  | DFND | 16 | 577343 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39932859 | 1607603 | SH |  | DFND | 19 | 1607603 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4029492 | 7894 | SH |  | DFND | 07 | 7894 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 36414500 | 1696854 | SH |  | DFND | 09 | 0 | 0 | 1696854 |
| CUMMINS INC | COM | 231021106 |  | 2261294 | 4430 | SH |  | DFND | 08 | 4430 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2040991 | 3998 | SH |  | DFND | 09 | 3998 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 736579 | 1443 | SH |  | DFND | 01 | 1443 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 43957402 | 86115 | SH |  | DFND | 02 | 86115 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 40 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 57246 | 8700 | SH |  | DFND | 04 | 8700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 26063237 | 1184692 | SH |  | DFND | 09 | 0 | 0 | 1184692 |
| CUMMINS INC | COM | 231021106 |  | 150538341 | 294913 | SH |  | DFND | 04 | 294913 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 17540 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1423645 | 2789 | SH |  | DFND | 05 | 2789 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 157863 | 12069 | SH |  | DFND | 16 | 12069 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 219325 | 94131 | SH |  | DFND | 17 | 94131 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 6503862 | 2791357 | SH |  | DFND | 16 | 2791357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5001882 | 63722 | SH |  | DFND | 09 | 0 | 0 | 63722 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 23147 | 19289 | SH |  | DFND | 09 | 0 | 0 | 19289 |
| MAXCYTE INC | COM | 57777K106 |  | 163086 | 105217 | SH |  | DFND | 17 | 105217 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 3165147 | 58204 | SH |  | DFND | 09 | 0 | 0 | 58204 |
| STRATASYS LTD | SHS | M85548101 |  | 1221736 | 140753 | SH |  | DFND | 09 | 0 | 0 | 140753 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20689 | 307 | SH |  | DFND | 14 | 0 | 0 | 307 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 33212 | 492 | SH |  | DFND | 19 | 0 | 0 | 492 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6212447 | 368472 | SH |  | DFND | 17 | 368472 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 1557171 | 64558 | SH |  | DFND | 09 | 0 | 0 | 64558 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3156495 | 187218 | SH |  | DFND | 16 | 187218 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6908409 | 102513 | SH |  | DFND | 17 | 0 | 0 | 102513 |
| DYCOM INDS INC | COM | 267475101 |  | 9143177 | 27058 | SH |  | DFND | 09 | 0 | 0 | 27058 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4824917 | 170854 | SH |  | DFND | 04 | 170854 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 131211057 | 12026678 | SH |  | DFND | 04 | 12026678 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1910606 | 18077 | SH |  | DFND | 17 | 18077 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 831146 | 7864 | SH |  | DFND | 16 | 7864 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 11385 | 403 | SH |  | DFND | 09 | 403 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2128094 | 195059 | SH |  | DFND | 01 | 195059 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1191252 | 109189 | SH |  | DFND | 02 | 109189 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1163420 | 66254 | SH |  | DFND | 17 | 0 | 0 | 66254 |
| PLUMAS BANCORP | COM | 729273102 |  | 309031 | 6915 | SH |  | DFND | 02 | 6915 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7596136 | 268985 | SH |  | DFND | 02 | 268985 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 226489 | 5068 | SH |  | DFND | 04 | 5068 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 60151 | 2130 | SH |  | DFND | 01 | 2130 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3959791 | 114378 | SH |  | DFND | 17 | 114378 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 287104 | 8293 | SH |  | DFND | 18 | 8293 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 13904 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 10087 | 689 | SH |  | DFND | 02 | 689 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 372560 | 41534 | SH |  | DFND | 04 | 41534 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 730218 | 2151 | SH |  | DFND | 07 | 0 | 0 | 2151 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 14 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1799549 | 122920 | SH |  | DFND | 04 | 122920 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 5457 | 222 | SH |  | DFND | 09 | 0 | 0 | 222 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18057492 | 53212 | SH |  | DFND | 09 | 0 | 0 | 53212 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2870715 | 238828 | SH |  | DFND | 17 | 238828 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 8763794 | 254023 | SH |  | DFND | 02 | 254023 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 40055 | 1157 | SH |  | DFND | 16 | 1157 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 17338700 | 502571 | SH |  | DFND | 04 | 502571 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3293856 | 58298 | SH |  | DFND | 17 | 0 | 0 | 58298 |
| CSP INC | COM | 126389105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 105 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 866889 | 53777 | SH |  | DFND | 17 | 0 | 0 | 53777 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 3159 | 302 | SH |  | DFND | 18 | 302 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 16171 | 1546 | SH |  | DFND | 17 | 1546 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 76457 | 34596 | SH |  | DFND | 02 | 34596 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 8516989 | 3853841 | SH |  | DFND | 04 | 3853841 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1534877 | 39457 | SH |  | DFND | 02 | 39457 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1729372 | 109941 | SH |  | DFND | 02 | 109941 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 86850 | 6948 | SH |  | DFND | 02 | 6948 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 7430 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1992079 | 126642 | SH |  | DFND | 04 | 126642 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 413794 | 13037 | SH |  | DFND | 17 | 0 | 0 | 13037 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 22651 | 1440 | SH |  | DFND | 01 | 1440 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5269433 | 135461 | SH |  | DFND | 04 | 135461 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 165203 | 1660 | SH |  | DFND | 17 | 0 | 0 | 1660 |
| LIFE360 INC | COM | 532206109 |  | 291067 | 4538 | SH |  | DFND | 01 | 4538 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 18378199 | 103283 | SH |  | DFND | 20 | 0 | 0 | 103283 |
| LIFE360 INC | COM | 532206109 |  | 11838192 | 184568 | SH |  | DFND | 02 | 184568 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 13294875 | 207279 | SH |  | DFND | 04 | 207279 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 2924 | 3900 | SH |  | DFND | 09 | 0 | 0 | 3900 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 11417 | 518 | SH |  | DFND | 09 | 0 | 0 | 518 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 708056 | 13528 | SH |  | DFND | 24 | 13528 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14815465 | 283062 | SH |  | DFND | 21 | 283062 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 181807 | 4232 | SH |  | DFND | 09 | 0 | 0 | 4232 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 57408393 | 1468245 | SH |  | DFND | 09 | 0 | 0 | 1468245 |
| IDEX CORP | COM | 45167R104 |  | 354999 | 1995 | SH |  | DFND | 19 | 0 | 0 | 1995 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 31164 | 1113 | SH |  | DFND | 18 | 1113 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 364850 | 2621 | SH |  | DFND | 17 | 0 | 0 | 2621 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1929200 | 68900 | SH |  | DFND | 16 | 68900 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 154792541 | 5528305 | SH |  | DFND | 17 | 5528305 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1114101 | 56126 | SH |  | DFND | 09 | 0 | 0 | 56126 |
| IDEX CORP | COM | 45167R104 |  | 6592220 | 37047 | SH |  | DFND | 17 | 0 | 0 | 37047 |
| AT INC | COM | 00206R102 |  | 78657574 | 3166569 | SH |  | DFND | 21 | 3166569 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14180046 | 65351 | SH |  | DFND | 09 | 0 | 0 | 65351 |
| EQUIFAX INC | COM | 294429105 |  | 46956859 | 216411 | SH |  | DFND | 08 | 0 | 0 | 216411 |
| EQUIFAX INC | COM | 294429105 |  | 1063433 | 4901 | SH |  | DFND | 07 | 0 | 0 | 4901 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 22 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 95239 | 1327 | SH |  | DFND | 17 | 0 | 0 | 1327 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 212815 | 3705 | SH |  | DFND | 08 | 3705 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 23378 | 407 | SH |  | DFND | 07 | 407 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 2786700 | 2100000 | PRN |  | DFND | 02 | 2100000 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5227 | 91 | SH |  | DFND | 05 | 91 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 7027554 | 122346 | SH |  | DFND | 04 | 122346 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 20059 | 7164 | SH |  | DFND | 17 | 7164 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1359403 | 485501 | SH |  | DFND | 16 | 485501 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6332645 | 110248 | SH |  | DFND | 02 | 110248 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 9363 | 163 | SH |  | DFND | 01 | 163 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 481529 | 47629 | SH |  | DFND | 04 | 47629 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 14027286 | 149305 | SH |  | DFND | 17 | 149305 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 14214 | 22000 | SH |  | DFND | 09 | 0 | 0 | 22000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2796516 | 29766 | SH |  | DFND | 16 | 29766 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41705680 | 331313 | SH |  | DFND | 01 | 331313 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 42 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7526978 | 415167 | SH |  | DFND | 02 | 415167 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 54595014 | 3011308 | SH |  | DFND | 04 | 3011308 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 4695 | 5504 | SH |  | DFND | 17 | 0 | 0 | 5504 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1153816 | 9166 | SH |  | DFND | 07 | 9166 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3496499 | 27776 | SH |  | DFND | 09 | 27776 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 2221330 | 18678 | SH |  | DFND | 09 | 0 | 0 | 18678 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 98553466 | 782916 | SH |  | DFND | 02 | 782916 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2546912 | 66395 | SH |  | DFND | 07 | 0 | 0 | 66395 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2724174 | 71016 | SH |  | DFND | 08 | 0 | 0 | 71016 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 78382455 | 622676 | SH |  | DFND | 04 | 622676 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 68317 | 45850 | SH |  | DFND | 09 | 0 | 0 | 45850 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 34670074 | 903807 | SH |  | DFND | 09 | 0 | 0 | 903807 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10574 | 84 | SH |  | DFND | 05 | 84 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 3151044 | 311676 | SH |  | DFND | 02 | 311676 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 392 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 829 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 103308 | 65801 | SH |  | DFND | 02 | 65801 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7685221 | 65702 | SH |  | DFND | 09 | 0 | 0 | 65702 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1834197 | 378185 | SH |  | DFND | 17 | 0 | 0 | 378185 |
| ALCON AG | ORD SHS | H01301128 |  | 43934 | 557 | SH |  | DFND | 09 | 557 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5899001 | 171184 | SH |  | DFND | 09 | 0 | 0 | 171184 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 944055 | 25262 | SH |  | DFND | 17 | 0 | 0 | 25262 |
| SUNPOWER INC | COM | 20460L104 |  | 52863 | 33671 | SH |  | DFND | 04 | 33671 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8709408 | 99627 | SH |  | DFND | 09 | 0 | 0 | 99627 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 9169570 | 6910000 | PRN |  | DFND | 07 | 6910000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 162677 | 1860 | SH |  | DFND | 07 | 0 | 0 | 1860 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2107281 | 285153 | SH |  | DFND | 09 | 0 | 0 | 285153 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1246221 | 111869 | SH |  | DFND | 09 | 0 | 0 | 111869 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1281 | 115 | SH |  | DFND | 07 | 0 | 0 | 115 |
| ALCON AG | ORD SHS | H01301128 |  | 1478082 | 18755 | SH |  | DFND | 02 | 18755 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1342686 | 17037 | SH |  | DFND | 04 | 17037 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11521443 | 440085 | SH |  | DFND | 17 | 0 | 0 | 440085 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 320053 | 12225 | SH |  | DFND | 19 | 0 | 0 | 12225 |
| H2O AMERICA | COM | 784305104 |  | 6985435 | 142589 | SH |  | DFND | 12 | 142589 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 111402 | 22191 | SH |  | DFND | 17 | 22191 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 74808 | 1527 | SH |  | DFND | 18 | 1527 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 7338947 | 149805 | SH |  | DFND | 19 | 149805 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1915509 | 39100 | SH |  | DFND | 16 | 39100 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 7272121 | 148440 | SH |  | DFND | 17 | 148440 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1309836 | 10939 | SH |  | DFND | 09 | 0 | 0 | 10939 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 110723 | 310 | SH |  | DFND | 24 | 310 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1807744 | 2729 | SH |  | DFND | 08 | 2729 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2490309 | 3759 | SH |  | DFND | 09 | 3759 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 154475907 | 508328 | SH |  | DFND | 17 | 0 | 0 | 508328 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 551237 | 49661 | SH |  | DFND | 02 | 49661 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3562390 | 11722 | SH |  | DFND | 19 | 0 | 0 | 11722 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 897044 | 16301 | SH |  | DFND | 02 | 16301 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 322523687 | 486887 | SH |  | DFND | 04 | 486887 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1632272 | 16072 | SH |  | DFND | 02 | 16072 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 |  | 1482 | 245 | SH |  | DFND | 04 | 245 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 88688 | 38560 | SH |  | DFND | 04 | 38560 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17946364 | 50246 | SH |  | DFND | 21 | 50246 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2645706 | 3994 | SH |  | DFND | 05 | 3994 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 267 | 5 | SH |  | DFND | 17 | 5 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 614685 | 11170 | SH |  | DFND | 01 | 11170 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13444476 | 20296 | SH |  | DFND | 07 | 20296 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 122583 | 1207 | SH |  | DFND | 01 | 1207 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 14902000 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 832 | 23 | SH |  | DFND | 02 | 23 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 8114668 | 223126 | SH |  | DFND | 09 | 0 | 0 | 223126 |
| ORACLE CORP | COM | 68389X105 |  | 475071 | 2437 | SH |  | DFND | 19 | 0 | 0 | 2437 |
| INTUIT | COM | 461202103 |  | 2478776 | 3742 | SH |  | DFND | 01 | 3742 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1431285 | 14093 | SH |  | DFND | 07 | 14093 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 163850174 | 2977470 | SH |  | DFND | 04 | 2977470 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 405204301 | 611703 | SH |  | DFND | 02 | 611703 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 4032782 | 111449 | SH |  | DFND | 04 | 111449 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 144752046 | 1425286 | SH |  | DFND | 04 | 1425286 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 139868 | 60812 | SH |  | DFND | 02 | 60812 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 69193 | 355 | SH |  | DFND | 14 | 0 | 0 | 355 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 327210 | 63168 | SH |  | DFND | 02 | 63168 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 62297 | 205 | SH |  | DFND | 13 | 0 | 0 | 205 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 11847 | 159 | SH |  | DFND | 04 | 159 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1469188 | 283627 | SH |  | DFND | 04 | 283627 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45808075 | 150739 | SH |  | DFND | 14 | 0 | 0 | 150739 |
| ORACLE CORP | COM | 68389X105 |  | 321282803 | 1648364 | SH |  | DFND | 17 | 0 | 0 | 1648364 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 141 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 7977 | 193 | SH |  | DFND | 07 | 193 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 52117 | 1261 | SH |  | DFND | 08 | 1261 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1281 | 31 | SH |  | DFND | 05 | 31 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 121529615 | 4300411 | SH |  | DFND | 09 | 0 | 0 | 4300411 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 13865 | 335 | SH |  | DFND | 09 | 335 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 524506 | 18560 | SH |  | DFND | 07 | 0 | 0 | 18560 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2503799 | 52634 | SH |  | DFND | 07 | 0 | 0 | 52634 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 132003437 | 2473364 | SH |  | DFND | 10 | 2473364 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 101002 | 5571 | SH |  | DFND | 01 | 5571 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 5640658 | 521317 | SH |  | DFND | 17 | 0 | 0 | 521317 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1596661 | 38632 | SH |  | DFND | 04 | 38632 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4074803 | 85659 | SH |  | DFND | 09 | 0 | 0 | 85659 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1099089 | 26593 | SH |  | DFND | 02 | 26593 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 231477979 | 4606526 | SH |  | DFND | 09 | 0 | 0 | 4606526 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 90007 | 252 | SH |  | DFND | 16 | 252 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 89955641 | 251856 | SH |  | DFND | 17 | 251856 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 75596459 | 211654 | SH |  | DFND | 18 | 211654 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23064253 | 64575 | SH |  | DFND | 19 | 64575 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5355984 | 136702 | SH |  | DFND | 02 | 136702 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 43218008 | 1103063 | SH |  | DFND | 04 | 1103063 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 927426 | 17120 | SH |  | DFND | 09 | 0 | 0 | 17120 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 136525 | 5226 | SH |  | DFND | 17 | 0 | 0 | 5226 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2383 | 44 | SH |  | DFND | 07 | 0 | 0 | 44 |
| CENTURY ALUM CO | COM | 156431108 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 4249686 | 121281 | SH |  | DFND | 04 | 121281 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 404887 | 11555 | SH |  | DFND | 01 | 11555 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 556085 | 15870 | SH |  | DFND | 02 | 15870 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 39506776 | 244881 | SH |  | DFND | 17 | 0 | 0 | 244881 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 252672 | 2420 | SH |  | DFND | 09 | 0 | 0 | 2420 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 359 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9860299 | 90937 | SH |  | DFND | 04 | 90937 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 412 | 41 | SH |  | DFND | 04 | 41 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5404476 | 49843 | SH |  | DFND | 02 | 49843 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 10673 | 67 | SH |  | DFND | 09 | 0 | 0 | 67 |
| CENTURY ALUM CO | COM | 156431108 |  | 2551519 | 65123 | SH |  | DFND | 01 | 65123 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 109809 | 3150 | SH |  | DFND | 17 | 0 | 0 | 3150 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 51572 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4403398 | 34153 | SH |  | DFND | 17 | 34153 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3923460 | 99454 | SH |  | DFND | 04 | 99454 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2062367 | 52278 | SH |  | DFND | 02 | 52278 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 19725 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 108338 | 4920 | SH |  | DFND | 04 | 4920 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 111087 | 457 | SH |  | DFND | 07 | 0 | 0 | 457 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9579737 | 39452 | SH |  | DFND | 09 | 0 | 0 | 39452 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 280 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 44688 | 211 | SH |  | DFND | 04 | 211 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 212 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 7519 | 1012 | SH |  | DFND | 01 | 1012 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 406653 | 4153 | SH |  | DFND | 07 | 0 | 0 | 4153 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 259210 | 34887 | SH |  | DFND | 02 | 34887 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 788430747 | 8268806 | SH |  | DFND | 09 | 0 | 0 | 8268806 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2924194 | 30668 | SH |  | DFND | 08 | 0 | 0 | 30668 |
| FRONTDOOR INC | COM | 35905A109 |  | 888216 | 15396 | SH |  | DFND | 09 | 0 | 0 | 15396 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2925749 | 30684 | SH |  | DFND | 07 | 0 | 0 | 30684 |
| FRONTDOOR INC | COM | 35905A109 |  | 8480 | 147 | SH |  | DFND | 07 | 0 | 0 | 147 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 312748 | 3280 | SH |  | DFND | 05 | 0 | 0 | 3280 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7080796 | 72326 | SH |  | DFND | 09 | 0 | 0 | 72326 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 4592656 | 49527 | SH |  | DFND | 09 | 0 | 0 | 49527 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 823690 | 110860 | SH |  | DFND | 03 | 110860 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 836180 | 112541 | SH |  | DFND | 04 | 112541 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 17302982 | 126014 | SH |  | DFND | 04 | 126014 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 158821 | 28565 | SH |  | DFND | 09 | 0 | 0 | 28565 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 682549 | 169367 | SH |  | DFND | 17 | 169367 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1045120 | 259335 | SH |  | DFND | 16 | 259335 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 104363 | 79063 | SH |  | DFND | 09 | 0 | 0 | 79063 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3462546 | 25217 | SH |  | DFND | 02 | 25217 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 687 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 588339121 | 549921 | SH |  | DFND | 09 | 0 | 0 | 549921 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 18397 | 637 | SH |  | DFND | 01 | 637 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 7444 | 114 | SH |  | DFND | 16 | 114 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 11642077 | 403119 | SH |  | DFND | 02 | 403119 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 962610 | 61944 | SH |  | DFND | 17 | 61944 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5695020 | 197196 | SH |  | DFND | 04 | 197196 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 371888 | 23931 | SH |  | DFND | 16 | 23931 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 93 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 877968 | 103534 | SH |  | DFND | 16 | 103534 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 237079 | 25967 | SH |  | DFND | 17 | 0 | 0 | 25967 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 248996 | 29362 | SH |  | DFND | 17 | 29362 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13418301 | 206403 | SH |  | DFND | 17 | 0 | 0 | 206403 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 673 | 67 | SH |  | DFND | 04 | 67 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4963403 | 585307 | SH |  | DFND | 11 | 585307 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4220484 | 33948 | SH |  | DFND | 09 | 0 | 0 | 33948 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 831348 | 12788 | SH |  | DFND | 12 | 0 | 0 | 12788 |
| OFG BANCORP | COM | 67103X102 |  | 5829036 | 142241 | SH |  | DFND | 16 | 142241 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 8199362 | 200082 | SH |  | DFND | 17 | 200082 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 646400 | 12486 | SH |  | DFND | 09 | 0 | 0 | 12486 |
| IDEXX LABS INC | COM | 45168D104 |  | 259704580 | 383877 | SH |  | DFND | 09 | 0 | 0 | 383877 |
| IDEXX LABS INC | COM | 45168D104 |  | 727270 | 1075 | SH |  | DFND | 08 | 0 | 0 | 1075 |
| IDEXX LABS INC | COM | 45168D104 |  | 2961017 | 4376 | SH |  | DFND | 07 | 0 | 0 | 4376 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1803828 | 3113 | SH |  | DFND | 13 | 0 | 0 | 3113 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1390100 | 2399 | SH |  | DFND | 14 | 0 | 0 | 2399 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 155929966 | 269099 | SH |  | DFND | 17 | 0 | 0 | 269099 |
| IDEXX LABS INC | COM | 45168D104 |  | 146807 | 217 | SH |  | DFND | 05 | 0 | 0 | 217 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15084 | 26 | SH |  | DFND | 18 | 0 | 0 | 26 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 29254887 | 82732 | SH |  | DFND | 09 | 0 | 0 | 82732 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 953824 | 1646 | SH |  | DFND | 19 | 0 | 0 | 1646 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 27582 | 78 | SH |  | DFND | 07 | 0 | 0 | 78 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 3125778 | 161873 | SH |  | DFND | 17 | 0 | 0 | 161873 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2289805 | 109928 | SH |  | DFND | 09 | 0 | 0 | 109928 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 888 | 22246 | SH |  | DFND | 02 | 22246 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2865 | 42 | SH |  | DFND | 16 | 42 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 21823481 | 319898 | SH |  | DFND | 17 | 319898 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2320 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 135962 | 1993 | SH |  | DFND | 18 | 1993 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3833 | 184 | SH |  | DFND | 07 | 0 | 0 | 184 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4103638 | 60153 | SH |  | DFND | 19 | 60153 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 68940 | 2216 | SH |  | DFND | 09 | 0 | 0 | 2216 |
| ARCOSA INC | COM | 039653100 |  | 2716177 | 25547 | SH |  | DFND | 17 | 0 | 0 | 25547 |
| PFIZER INC | COM | 717081103 |  | 7319928 | 293973 | SH |  | DFND | 08 | 0 | 0 | 293973 |
| PFIZER INC | COM | 717081103 |  | 2647205 | 106313 | SH |  | DFND | 07 | 0 | 0 | 106313 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 47920 | 4131 | SH |  | DFND | 09 | 0 | 0 | 4131 |
| PFIZER INC | COM | 717081103 |  | 1095978129 | 44015185 | SH |  | DFND | 09 | 0 | 0 | 44015185 |
| PFIZER INC | COM | 717081103 |  | 224548 | 9018 | SH |  | DFND | 05 | 0 | 0 | 9018 |
| EQUINIX INC | COM | 29444U700 |  | 161660 | 211 | SH |  | DFND | 05 | 0 | 0 | 211 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 768024 | 88482 | SH |  | DFND | 02 | 88482 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1222387 | 1142 | SH |  | DFND | 07 | 0 | 0 | 1142 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 46223 | 5381 | SH |  | DFND | 02 | 5381 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 3133 | 361 | SH |  | DFND | 01 | 361 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 898638 | 14722 | SH |  | DFND | 17 | 14722 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3328878 | 152073 | SH |  | DFND | 09 | 0 | 0 | 152073 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 15321 | 192 | SH |  | DFND | 17 | 192 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 109065 | 6614 | SH |  | DFND | 09 | 0 | 0 | 6614 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 29166658 | 3360214 | SH |  | DFND | 07 | 3360214 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 85887570 | 112101 | SH |  | DFND | 09 | 0 | 0 | 112101 |
| KOHLS CORP | COM | 500255104 |  | 12528944 | 613863 | SH |  | DFND | 04 | 613863 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1989282 | 2596 | SH |  | DFND | 07 | 0 | 0 | 2596 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1152817 | 132813 | SH |  | DFND | 04 | 132813 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 116526 | 1584 | SH |  | DFND | 09 | 0 | 0 | 1584 |
| EQUINIX INC | COM | 29444U700 |  | 2850881 | 3721 | SH |  | DFND | 08 | 0 | 0 | 3721 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 24002 | 1176 | SH |  | DFND | 01 | 1176 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 23307893 | 1141984 | SH |  | DFND | 02 | 1141984 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 223709 | 26043 | SH |  | DFND | 04 | 26043 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3933047 | 5813 | SH |  | DFND | 20 | 0 | 0 | 5813 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 6509 | 1415 | SH |  | DFND | 09 | 0 | 0 | 1415 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 229138 | 45645 | SH |  | DFND | 04 | 45645 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3245470 | 538220 | SH |  | DFND | 17 | 538220 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1631812 | 63297 | SH |  | DFND | 17 | 0 | 0 | 63297 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 96876 | 19298 | SH |  | DFND | 02 | 19298 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2206 | 85 | SH |  | DFND | 18 | 0 | 0 | 85 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1451449 | 21276 | SH |  | DFND | 21 | 21276 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 585 | 97 | SH |  | DFND | 16 | 97 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 27493 | 7197 | SH |  | DFND | 17 | 0 | 0 | 7197 |
| KKR  CO INC | COM | 48251W104 |  | 40248566 | 315724 | SH |  | DFND | 17 | 0 | 0 | 315724 |
| KKR  CO INC | COM | 48251W104 |  | 44081 | 345 | SH |  | DFND | 19 | 0 | 0 | 345 |
| PHOTRONICS INC | COM | 719405102 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2752 | 27 | SH |  | DFND | 18 | 0 | 0 | 27 |
| PHOTRONICS INC | COM | 719405102 |  | 16999040 | 531220 | SH |  | DFND | 04 | 531220 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2959194 | 23213 | SH |  | DFND | 14 | 0 | 0 | 23213 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5199364 | 51879 | SH |  | DFND | 17 | 0 | 0 | 51879 |
| PHOTRONICS INC | COM | 719405102 |  | 3324128 | 103879 | SH |  | DFND | 02 | 103879 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 18646311 | 2750193 | SH |  | DFND | 17 | 0 | 0 | 2750193 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 13917954 | 1541301 | SH |  | DFND | 17 | 1541301 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1994014 | 220821 | SH |  | DFND | 16 | 220821 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50974988 | 87971 | SH |  | DFND | 20 | 0 | 0 | 87971 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56373 | 744 | SH |  | DFND | 17 | 744 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 144578 | 15546 | SH |  | DFND | 02 | 15546 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 649 | 55 | SH |  | DFND | 09 | 0 | 0 | 55 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 746567 | 80276 | SH |  | DFND | 04 | 80276 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5310223 | 430326 | SH |  | DFND | 21 | 430326 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 712378 | 1664 | SH |  | DFND | 18 | 0 | 0 | 1664 |
| CHEMED CORP NEW | COM | 16359R103 |  | 429715 | 1004 | SH |  | DFND | 19 | 0 | 0 | 1004 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6124666 | 14314 | SH |  | DFND | 17 | 0 | 0 | 14314 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 300290 | 2942 | SH |  | DFND | 17 | 0 | 0 | 2942 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 539055 | 17926 | SH |  | DFND | 17 | 17926 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18042 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2329813 | 188801 | SH |  | DFND | 17 | 188801 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 233 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 31673492 | 213462 | SH |  | DFND | 04 | 213462 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6379895 | 42997 | SH |  | DFND | 02 | 42997 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 12281 | 9304 | SH |  | DFND | 17 | 0 | 0 | 9304 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4064610 | 32111 | SH |  | DFND | 02 | 32111 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9929710 | 40198 | SH |  | DFND | 19 | 40198 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 27594 | 218 | SH |  | DFND | 01 | 218 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 13330 | 1406 | SH |  | DFND | 17 | 1406 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 436701 | 3450 | SH |  | DFND | 05 | 3450 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 690646 | 23939 | SH |  | DFND | 17 | 0 | 0 | 23939 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5394333 | 42616 | SH |  | DFND | 04 | 42616 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9820 | 77 | SH |  | DFND | 09 | 77 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 521003 | 4116 | SH |  | DFND | 07 | 4116 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 58313764 | 236069 | SH |  | DFND | 20 | 236069 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8982141 | 36362 | SH |  | DFND | 21 | 36362 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 333986 | 1971 | SH |  | DFND | 07 | 0 | 0 | 1971 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1621975 | 9572 | SH |  | DFND | 08 | 0 | 0 | 9572 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 162816035 | 960850 | SH |  | DFND | 09 | 0 | 0 | 960850 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 80 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1293356 | 20697 | SH |  | DFND | 02 | 20697 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 11764 | 151 | SH |  | DFND | 07 | 151 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1232 | 90 | SH |  | DFND | 07 | 0 | 0 | 90 |
| 1ST SOURCE CORP | COM | 336901103 |  | 8811 | 141 | SH |  | DFND | 01 | 141 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 433618 | 6939 | SH |  | DFND | 04 | 6939 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 133236 | 4215 | SH |  | DFND | 17 | 4215 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3781712 | 276239 | SH |  | DFND | 09 | 0 | 0 | 276239 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1490262 | 19128 | SH |  | DFND | 02 | 19128 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 23883518 | 111199 | SH |  | DFND | 17 | 0 | 0 | 111199 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7401 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3305488 | 42427 | SH |  | DFND | 04 | 42427 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 405619 | 1888 | SH |  | DFND | 19 | 0 | 0 | 1888 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1875 | 30 | SH |  | DFND | 05 | 30 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 76 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 76550 | 1225 | SH |  | DFND | 08 | 1225 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 11534 | 1650 | SH |  | DFND | 16 | 1650 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 7 | 10 | SH |  | DFND | 02 | 10 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 11686 | 187 | SH |  | DFND | 07 | 187 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2611009 | 373534 | SH |  | DFND | 17 | 373534 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 242224 | 4479 | SH |  | DFND | 07 | 4479 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 49838235 | 921565 | SH |  | DFND | 04 | 921565 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 95617958 | 1108614 | SH |  | DFND | 02 | 1108614 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 9978733 | 184518 | SH |  | DFND | 02 | 184518 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 61065 | 708 | SH |  | DFND | 04 | 708 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 10108471 | 186917 | SH |  | DFND | 01 | 186917 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 111041 | 517 | SH |  | DFND | 13 | 0 | 0 | 517 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 131854 | 5680 | SH |  | DFND | 09 | 0 | 0 | 5680 |
| WORKIVA INC | COM CL A | 98139A105 |  | 747529 | 8667 | SH |  | DFND | 01 | 8667 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 183426 | 4773 | SH |  | DFND | 09 | 0 | 0 | 4773 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1002933 | 20851 | SH |  | DFND | 09 | 0 | 0 | 20851 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3649043 | 12814 | SH |  | DFND | 16 | 12814 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 9113 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40216394 | 119457 | SH |  | DFND | 21 | 119457 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 14354 | 546 | SH |  | DFND | 17 | 0 | 0 | 546 |
| MERCANTILE BK CORP | COM | 587376104 |  | 25926 | 539 | SH |  | DFND | 08 | 0 | 0 | 539 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3513404 | 116802 | SH |  | DFND | 16 | 116802 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1315639 | 43738 | SH |  | DFND | 17 | 43738 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 12631608 | 184753 | SH |  | DFND | 17 | 184753 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 342 | 5 | SH |  | DFND | 18 | 5 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3077 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 8221845 | 372872 | SH |  | DFND | 09 | 0 | 0 | 372872 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6966911906 | 14280555 | SH |  | DFND | 09 | 0 | 0 | 14280555 |
| CRICUT INC | COM CL A | 22658D100 |  | 420839 | 85018 | SH |  | DFND | 17 | 0 | 0 | 85018 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 86509 | 947 | SH |  | DFND | 17 | 947 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19648099 | 40274 | SH |  | DFND | 07 | 0 | 0 | 40274 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2391921 | 205668 | SH |  | DFND | 17 | 0 | 0 | 205668 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 374 | 105 | SH |  | DFND | 17 | 105 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 69024 | 4550 | SH |  | DFND | 17 | 0 | 0 | 4550 |
| CVR ENERGY INC | COM | 12662P108 |  | 172178 | 6768 | SH |  | DFND | 09 | 0 | 0 | 6768 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 154746 | 833 | SH |  | DFND | 02 | 833 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 102299 | 7413 | SH |  | DFND | 10 | 7413 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 445662 | 2399 | SH |  | DFND | 01 | 2399 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 38082 | 557 | SH |  | DFND | 21 | 557 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1152343 | 30356 | SH |  | DFND | 09 | 30356 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 375526991 | 1115448 | SH |  | DFND | 17 | 1115448 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1683 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 420 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 2183 | 725 | SH |  | DFND | 17 | 725 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1132 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 85111 | 6167 | SH |  | DFND | 17 | 6167 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 59850849 | 1576682 | SH |  | DFND | 04 | 1576682 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2293467 | 60418 | SH |  | DFND | 01 | 60418 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 94952119 | 2501373 | SH |  | DFND | 02 | 2501373 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 615597 | 16217 | SH |  | DFND | 07 | 16217 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3704588 | 27875 | SH |  | DFND | 09 | 0 | 0 | 27875 |
| TORRID HLDGS INC | COM | 89142B107 |  | 3725 | 3807 | SH |  | DFND | 17 | 3807 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 52097 | 392 | SH |  | DFND | 07 | 0 | 0 | 392 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35135019 | 279115 | SH |  | DFND | 17 | 0 | 0 | 279115 |
| OMADA HEALTH INC | COM | 68170A108 |  | 53242 | 3374 | SH |  | DFND | 01 | 3374 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 585523 | 4651 | SH |  | DFND | 19 | 0 | 0 | 4651 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1144902 | 72554 | SH |  | DFND | 04 | 72554 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 996570 | 63154 | SH |  | DFND | 02 | 63154 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 72622 | 3195 | SH |  | DFND | 01 | 3195 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 79099969 | 2159431 | SH |  | DFND | 09 | 0 | 0 | 2159431 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1133318 | 49860 | SH |  | DFND | 02 | 49860 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1108691 | 30267 | SH |  | DFND | 07 | 0 | 0 | 30267 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 3713 | 316 | SH |  | DFND | 04 | 316 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 229881 | 21977 | SH |  | DFND | 17 | 21977 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 55 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 376667 | 13395 | SH |  | DFND | 07 | 0 | 0 | 13395 |
| OPPFI INC | COM CL A | 68386H103 |  | 3860012 | 369026 | SH |  | DFND | 16 | 369026 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9204285 | 27340 | SH |  | DFND | 18 | 27340 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3275007 | 144083 | SH |  | DFND | 04 | 144083 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 389521 | 2308 | SH |  | DFND | 13 | 0 | 0 | 2308 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 159506 | 5875 | SH |  | DFND | 13 | 0 | 0 | 5875 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 188030 | 25004 | SH |  | DFND | 07 | 25004 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 102807999 | 1789209 | SH |  | DFND | 09 | 0 | 0 | 1789209 |
| VICI PPTYS INC | COM | 925652109 |  | 39144891 | 1392065 | SH |  | DFND | 09 | 0 | 0 | 1392065 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 52516667 | 1111463 | SH |  | DFND | 09 | 0 | 0 | 1111463 |
| REVVITY INC | COM | 714046109 |  | 44965138 | 464755 | SH |  | DFND | 17 | 464755 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 7412 | 273 | SH |  | DFND | 17 | 0 | 0 | 273 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 340 | 128 | SH |  | DFND | 17 | 0 | 0 | 128 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 36407208 | 4841384 | SH |  | DFND | 02 | 4841384 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3406761 | 35212 | SH |  | DFND | 19 | 35212 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4849497 | 50124 | SH |  | DFND | 18 | 50124 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12669312 | 1684749 | SH |  | DFND | 04 | 1684749 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 251215564 | 1969237 | SH |  | DFND | 04 | 1969237 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 463334 | 3632 | SH |  | DFND | 05 | 3632 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 41939530 | 328757 | SH |  | DFND | 06 | 328757 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 680214 | 90454 | SH |  | DFND | 01 | 90454 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 28492122 | 223345 | SH |  | DFND | 07 | 223345 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1111 | 23 | SH |  | DFND | 09 | 23 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3913261 | 15996 | SH |  | DFND | 18 | 15996 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 279146 | 1654 | SH |  | DFND | 17 | 0 | 0 | 1654 |
| WESCO INTL INC | COM | 95082P105 |  | 72189036 | 295082 | SH |  | DFND | 17 | 295082 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19681117 | 154277 | SH |  | DFND | 01 | 154277 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 167344030 | 1311782 | SH |  | DFND | 02 | 1311782 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3011518 | 12310 | SH |  | DFND | 19 | 12310 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 179277 | 22896 | SH |  | DFND | 09 | 0 | 0 | 22896 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 192 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 70377 | 857 | SH |  | DFND | 19 | 857 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 563895 | 2305 | SH |  | DFND | 16 | 2305 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 881908 | 10739 | SH |  | DFND | 17 | 10739 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5475310 | 32297 | SH |  | DFND | 00 | 32297 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 702701 | 8557 | SH |  | DFND | 16 | 8557 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 734931 | 5761 | SH |  | DFND | 08 | 5761 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 487566309 | 4878590 | SH |  | DFND | 09 | 0 | 0 | 4878590 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 116753 | 2298 | SH |  | DFND | 09 | 0 | 0 | 2298 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 765 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 416525241 | 1342590 | SH |  | DFND | 09 | 0 | 0 | 1342590 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37539 | 121 | SH |  | DFND | 08 | 0 | 0 | 121 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 749200 | 2414 | SH |  | DFND | 07 | 0 | 0 | 2414 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 689648 | 4068 | SH |  | DFND | 07 | 4068 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17994 | 58 | SH |  | DFND | 05 | 0 | 0 | 58 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 32980197 | 194539 | SH |  | DFND | 01 | 194539 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9984300 | 58894 | SH |  | DFND | 02 | 58894 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 45283 | 1550 | SH |  | DFND | 09 | 0 | 0 | 1550 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6363044 | 34578 | SH |  | DFND | 18 | 34578 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 215600964 | 1271757 | SH |  | DFND | 03 | 1271757 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 111690678 | 606948 | SH |  | DFND | 17 | 606948 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 25061281 | 147828 | SH |  | DFND | 04 | 147828 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3444925 | 49653 | SH |  | DFND | 16 | 49653 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 9491676 | 115583 | SH |  | DFND | 19 | 0 | 115583 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6745805 | 36658 | SH |  | DFND | 19 | 36658 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1132953 | 16877 | SH |  | DFND | 17 | 16877 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 529439 | 7631 | SH |  | DFND | 18 | 7631 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 91431 | 1362 | SH |  | DFND | 16 | 1362 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 26332042 | 379533 | SH |  | DFND | 17 | 379533 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 183762 | 22913 | SH |  | DFND | 09 | 0 | 0 | 22913 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3028645 | 43653 | SH |  | DFND | 19 | 43653 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1699013 | 90614 | SH |  | DFND | 08 | 0 | 0 | 90614 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 30375 | 1620 | SH |  | DFND | 05 | 0 | 0 | 1620 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 166372280 | 3513321 | SH |  | DFND | 09 | 0 | 0 | 3513321 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 53747 | 2688 | SH |  | DFND | 07 | 0 | 0 | 2688 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 4129 | 3330 | SH |  | DFND | 17 | 3330 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5592941 | 279717 | SH |  | DFND | 09 | 0 | 0 | 279717 |
| REVVITY INC | COM | 714046109 |  | 62916525 | 650300 | SH |  | DFND | 20 | 650300 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 31292917 | 323441 | SH |  | DFND | 21 | 323441 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 114461 | 6582 | SH |  | DFND | 02 | 6582 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 26537 | 1526 | SH |  | DFND | 01 | 1526 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 20287367 | 698120 | SH |  | DFND | 04 | 698120 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 6981 | 187 | SH |  | DFND | 04 | 187 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 15373 | 529 | SH |  | DFND | 01 | 529 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10550419 | 57333 | SH |  | DFND | 21 | 57333 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1654647 | 56939 | SH |  | DFND | 02 | 56939 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 530388 | 28048 | SH |  | DFND | 04 | 28048 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 18880 | 190 | SH |  | DFND | 17 | 190 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 508187 | 26874 | SH |  | DFND | 02 | 26874 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 7280 | 385 | SH |  | DFND | 01 | 385 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 667781 | 35615 | SH |  | DFND | 09 | 0 | 0 | 35615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2101464 | 32425 | SH |  | DFND | 05 | 0 | 0 | 32425 |
| AUTOZONE INC | COM | 053332102 |  | 110338901 | 32533 | SH |  | DFND | 17 | 0 | 0 | 32533 |
| ECB BANCORP INC | COM | 26828M106 |  | 4313 | 248 | SH |  | DFND | 04 | 248 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 562 | 55 | SH |  | DFND | 04 | 55 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 101132297 | 1560442 | SH |  | DFND | 09 | 0 | 0 | 1560442 |
| AUTOZONE INC | COM | 053332102 |  | 40698 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 1844 | 408 | SH |  | DFND | 17 | 408 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11300594 | 135005 | SH |  | DFND | 01 | 135005 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 96815547 | 1156628 | SH |  | DFND | 02 | 1156628 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5460 | 500 | SH |  | DFND | 17 | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 38954214 | 465375 | SH |  | DFND | 04 | 465375 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 6624952 | 206320 | SH |  | DFND | 09 | 0 | 0 | 206320 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2613 | 38 | SH |  | DFND | 09 | 38 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 60793 | 3512 | SH |  | DFND | 05 | 0 | 0 | 3512 |
| JABIL INC | COM | 466313103 |  | 10534524 | 46200 | SH |  | DFND | 21 | 46200 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 18118492 | 1583784 | SH |  | DFND | 09 | 0 | 0 | 1583784 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1271026 | 41442 | SH |  | DFND | 19 | 41442 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 9555 | 272 | SH |  | DFND | 09 | 0 | 0 | 272 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 28499184 | 929220 | SH |  | DFND | 17 | 929220 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2448824 | 12660 | SH |  | DFND | 12 | 0 | 0 | 12660 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 56 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1793059 | 105785 | SH |  | DFND | 17 | 0 | 0 | 105785 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 637880 | 117257 | SH |  | DFND | 17 | 0 | 0 | 117257 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28271219 | 146157 | SH |  | DFND | 17 | 0 | 0 | 146157 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 176223 | 7297 | SH |  | DFND | 17 | 7297 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 62725737 | 1677383 | SH |  | DFND | 02 | 1677383 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 117950 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 3478 | 144 | SH |  | DFND | 16 | 144 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 145786 | 4259 | SH |  | DFND | 09 | 0 | 0 | 4259 |
| BLACK HILLS CORP | COM | 092113109 |  | 40472 | 583 | SH |  | DFND | 07 | 0 | 0 | 583 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 16725860 | 28952 | SH |  | DFND | 09 | 0 | 0 | 28952 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 247570 | 1279 | SH |  | DFND | 19 | 0 | 0 | 1279 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 351723 | 14516 | SH |  | DFND | 02 | 14516 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22057480 | 87432 | SH |  | DFND | 20 | 0 | 0 | 87432 |
| BLACK HILLS CORP | COM | 092113109 |  | 9501714 | 136872 | SH |  | DFND | 09 | 0 | 0 | 136872 |
| LTC PPTYS INC | COM | 502175102 |  | 11463461 | 333434 | SH |  | DFND | 09 | 0 | 0 | 333434 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 90910 | 4643 | SH |  | DFND | 09 | 0 | 0 | 4643 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 10812679 | 351061 | SH |  | DFND | 17 | 0 | 0 | 351061 |
| COUPANG INC | CL A | 22266T109 |  | 3336168 | 141423 | SH |  | DFND | 17 | 0 | 0 | 141423 |
| FONAR CORP | COM NEW | 344437405 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 29956 | 1614 | SH |  | DFND | 04 | 1614 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1718 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69412 | 330 | SH |  | DFND | 16 | 330 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 118445 | 14409 | SH |  | DFND | 17 | 0 | 0 | 14409 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 94017752 | 446979 | SH |  | DFND | 17 | 446979 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 84 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2651125 | 12604 | SH |  | DFND | 18 | 12604 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4034427 | 287557 | SH |  | DFND | 17 | 0 | 0 | 287557 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 20477024 | 1459517 | SH |  | DFND | 04 | 1459517 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1206419 | 5558 | SH |  | DFND | 07 | 5558 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1693533 | 120708 | SH |  | DFND | 05 | 120708 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 82049 | 378 | SH |  | DFND | 05 | 378 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7568 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 160016849 | 737201 | SH |  | DFND | 04 | 737201 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 2590 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 784375 | 55907 | SH |  | DFND | 01 | 55907 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 35402 | 140 | SH |  | DFND | 19 | 0 | 0 | 140 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 74015072 | 340989 | SH |  | DFND | 02 | 340989 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4288873 | 305693 | SH |  | DFND | 02 | 305693 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 111596 | 789 | SH |  | DFND | 07 | 0 | 0 | 789 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9560191 | 44044 | SH |  | DFND | 01 | 44044 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19782320 | 78414 | SH |  | DFND | 17 | 0 | 0 | 78414 |
| ALBEMARLE CORP | COM | 012653101 |  | 25622299 | 181153 | SH |  | DFND | 09 | 0 | 0 | 181153 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 21107 | 5186 | SH |  | DFND | 01 | 5186 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 154436 | 1845 | SH |  | DFND | 07 | 1845 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 200888682 | 4978653 | SH |  | DFND | 09 | 0 | 0 | 4978653 |
| ANGI INC | CL A NEW | 00183L201 |  | 1753386 | 135606 | SH |  | DFND | 17 | 0 | 0 | 135606 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 250 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1949481 | 478988 | SH |  | DFND | 04 | 478988 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 469 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 962429 | 236469 | SH |  | DFND | 02 | 236469 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3644340 | 16789 | SH |  | DFND | 09 | 16789 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 981545 | 4522 | SH |  | DFND | 08 | 4522 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 133385 | 10300 | SH |  | DFND | 22 | 10300 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2128320 | 164349 | SH |  | DFND | 21 | 164349 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7869234 | 597512 | SH |  | DFND | 17 | 597512 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1351677 | 102633 | SH |  | DFND | 16 | 102633 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1124694 | 36972 | SH |  | DFND | 17 | 0 | 0 | 36972 |
| OSHKOSH CORP | COM | 688239201 |  | 35807299 | 285021 | SH |  | DFND | 09 | 0 | 0 | 285021 |
| LEGACY ED INC | COM | 52474R207 |  | 11983 | 1176 | SH |  | DFND | 04 | 1176 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 205603 | 1636 | SH |  | DFND | 07 | 0 | 0 | 1636 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 35834 | 827 | SH |  | DFND | 01 | 827 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 840466920 | 4738495 | SH |  | DFND | 09 | 0 | 0 | 4738495 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 9534272 | 280008 | SH |  | DFND | 14 | 0 | 0 | 280008 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3347329 | 77252 | SH |  | DFND | 02 | 77252 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 280217 | 12543 | SH |  | DFND | 09 | 0 | 0 | 12543 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 174057 | 4017 | SH |  | DFND | 05 | 4017 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3693839 | 85249 | SH |  | DFND | 04 | 85249 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 43553290 | 143357 | SH |  | DFND | 04 | 143357 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9293852 | 30591 | SH |  | DFND | 02 | 30591 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5471 | 582 | SH |  | DFND | 17 | 0 | 0 | 582 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8932622 | 29402 | SH |  | DFND | 01 | 29402 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 43092948 | 1513095 | SH |  | DFND | 09 | 0 | 0 | 1513095 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5727224 | 9695 | SH |  | DFND | 02 | 9695 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 94518 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 657 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2341229 | 136914 | SH |  | DFND | 04 | 136914 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 62637 | 3663 | SH |  | DFND | 01 | 3663 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 13479505 | 22818 | SH |  | DFND | 04 | 22818 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 761754 | 44547 | SH |  | DFND | 02 | 44547 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 201846318 | 881733 | SH |  | DFND | 04 | 881733 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 90477503 | 5226892 | SH |  | DFND | 09 | 0 | 0 | 5226892 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 23728915 | 5417560 | SH |  | DFND | 17 | 0 | 0 | 5417560 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7498 | 144 | SH |  | DFND | 01 | 144 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13676368 | 59743 | SH |  | DFND | 05 | 59743 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 15668757 | 767700 | SH |  | DFND | 16 | 767700 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 409739 | 7869 | SH |  | DFND | 02 | 7869 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 27229 | 782 | SH |  | DFND | 17 | 0 | 0 | 782 |
| KOHLS CORP | COM | 500255104 |  | 19355243 | 948321 | SH |  | DFND | 17 | 948321 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 457778 | 27811 | SH |  | DFND | 17 | 27811 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 45418415 | 198403 | SH |  | DFND | 07 | 198403 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 147296316 | 645979 | SH |  | DFND | 17 | 645979 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15118681 | 290353 | SH |  | DFND | 04 | 290353 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 880426 | 3846 | SH |  | DFND | 08 | 3846 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 15277 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 59534 | 260 | SH |  | DFND | 09 | 260 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 42486274 | 1900526 | SH |  | DFND | 09 | 0 | 0 | 1900526 |
| LEAR CORP | COM NEW | 521865204 |  | 5674528 | 49515 | SH |  | DFND | 17 | 0 | 0 | 49515 |
| JABIL INC | COM | 466313103 |  | 4407627 | 19330 | SH |  | DFND | 19 | 19330 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1031882 | 24698 | SH |  | DFND | 09 | 0 | 0 | 24698 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8105883 | 35549 | SH |  | DFND | 18 | 35549 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 20 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 209655462 | 1148922 | SH |  | DFND | 20 | 1148922 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 834 | 118 | SH |  | DFND | 17 | 0 | 0 | 118 |
| DANAHER CORPORATION | COM | 235851102 |  | 6334216 | 27670 | SH |  | DFND | 01 | 27670 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 174619489 | 762797 | SH |  | DFND | 02 | 762797 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16799656 | 92063 | SH |  | DFND | 21 | 92063 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 13901354 | 1666829 | SH |  | DFND | 16 | 1666829 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 374317 | 44882 | SH |  | DFND | 17 | 44882 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 21946462 | 190259 | SH |  | DFND | 17 | 190259 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6078484 | 52696 | SH |  | DFND | 16 | 52696 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 22666426 | 923088 | SH |  | DFND | 09 | 0 | 0 | 923088 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 39867 | 434 | SH |  | DFND | 17 | 434 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 2451773 | 54099 | SH |  | DFND | 09 | 0 | 0 | 54099 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 7314627 | 503415 | SH |  | DFND | 17 | 503415 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 24506 | 403 | SH |  | DFND | 16 | 403 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 816352 | 13407 | SH |  | DFND | 17 | 0 | 0 | 13407 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 8082122 | 1014068 | SH |  | DFND | 03 | 1014068 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2474686 | 40695 | SH |  | DFND | 17 | 40695 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 210466160 | 367389 | SH |  | DFND | 17 | 0 | 0 | 367389 |
| CATERPILLAR INC | COM | 149123101 |  | 29629 | 51 | SH |  | DFND | 19 | 0 | 0 | 51 |
| MONRO INC | COM | 610236101 |  | 661700 | 33018 | SH |  | DFND | 17 | 0 | 0 | 33018 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 631350 | 8572 | SH |  | DFND | 17 | 0 | 0 | 8572 |
| CLIMB BIO INC | COM | 28658R106 |  | 343624 | 85906 | SH |  | DFND | 02 | 85906 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1148062 | 40410 | SH |  | DFND | 17 | 0 | 0 | 40410 |
| CLIMB BIO INC | COM | 28658R106 |  | 198324 | 49581 | SH |  | DFND | 04 | 49581 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 160404 | 280 | SH |  | DFND | 13 | 0 | 0 | 280 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1810551 | 7351 | SH |  | DFND | 07 | 7351 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4633650 | 45000 | SH |  | DFND | 22 | 45000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 57404436 | 557487 | SH |  | DFND | 21 | 557487 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22465 | 91 | SH |  | DFND | 09 | 91 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 67949 | 3058 | SH |  | DFND | 09 | 0 | 0 | 3058 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 469722 | 36272 | SH |  | DFND | 17 | 36272 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 28490 | 2200 | SH |  | DFND | 18 | 2200 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 2748560 | 2720000 | PRN |  | DFND | 21 | 2720000 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 60 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 5096700 | 90000 | SH |  | DFND | 02 | 90000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 191313 | 3795 | SH |  | DFND | 17 | 0 | 0 | 3795 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41971983 | 170410 | SH |  | DFND | 02 | 170410 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 9520354 | 118250 | SH |  | DFND | 09 | 0 | 0 | 118250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41625 | 169 | SH |  | DFND | 05 | 169 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 4659 | 296 | SH |  | DFND | 17 | 0 | 0 | 296 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 119951056 | 487012 | SH |  | DFND | 04 | 487012 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 151922 | 1887 | SH |  | DFND | 07 | 0 | 0 | 1887 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 75446624 | 666835 | SH |  | DFND | 09 | 0 | 0 | 666835 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 124 | 780 | SH |  | DFND | 09 | 0 | 0 | 780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 70 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 269452 | 1094 | SH |  | DFND | 01 | 1094 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1256055 | 5726 | SH |  | DFND | 01 | 5726 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 25253 | 591 | SH |  | DFND | 01 | 591 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 111310284 | 507432 | SH |  | DFND | 02 | 507432 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 29238473 | 684261 | SH |  | DFND | 02 | 684261 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 46943 | 214 | SH |  | DFND | 05 | 214 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 791106 | 16832 | SH |  | DFND | 09 | 0 | 0 | 16832 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 111821173 | 509761 | SH |  | DFND | 04 | 509761 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 18802768 | 232047 | SH |  | DFND | 07 | 0 | 232047 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 133042 | 482 | SH |  | DFND | 07 | 0 | 0 | 482 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 5130034 | 531609 | SH |  | DFND | 17 | 0 | 0 | 531609 |
| CADRE HLDGS INC | COM | 12763L105 |  | 26043618 | 637698 | SH |  | DFND | 09 | 0 | 0 | 637698 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3401118 | 12322 | SH |  | DFND | 09 | 0 | 0 | 12322 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 6588 | 1603 | SH |  | DFND | 04 | 1603 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 59387 | 5331 | SH |  | DFND | 18 | 5331 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3516285 | 315645 | SH |  | DFND | 17 | 315645 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 11544560 | 1036316 | SH |  | DFND | 16 | 1036316 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1712799 | 469260 | SH |  | DFND | 04 | 469260 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1511520 | 414115 | SH |  | DFND | 02 | 414115 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9929909 | 108063 | SH |  | DFND | 04 | 108063 | 0 | 0 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4545713 | 933411 | SH |  | DFND | 17 | 933411 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 5697973 | 1170015 | SH |  | DFND | 16 | 1170015 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 14053197 | 152935 | SH |  | DFND | 02 | 152935 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 5335 | 120 | SH |  | DFND | 04 | 120 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 77831 | 847 | SH |  | DFND | 01 | 847 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 964 | 457 | SH |  | DFND | 17 | 0 | 0 | 457 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 328326 | 17038 | SH |  | DFND | 17 | 0 | 0 | 17038 |
| RAMBUS INC DEL | COM | 750917106 |  | 218239 | 2375 | SH |  | DFND | 07 | 2375 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 152 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3917157 | 326702 | SH |  | DFND | 04 | 326702 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 542392 | 45237 | SH |  | DFND | 02 | 45237 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 25222 | 1370 | SH |  | DFND | 01 | 1370 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1203425 | 65368 | SH |  | DFND | 04 | 65368 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 639085 | 34714 | SH |  | DFND | 02 | 34714 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 26737187 | 250700 | SH |  | DFND | 17 | 0 | 0 | 250700 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 696529 | 28806 | SH |  | DFND | 09 | 0 | 0 | 28806 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2383127 | 10864 | SH |  | DFND | 09 | 10864 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 829211291 | 3780139 | SH |  | DFND | 07 | 3780139 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2513165 | 58815 | SH |  | DFND | 04 | 58815 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 216009 | 1087 | SH |  | DFND | 18 | 1087 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 4284 | 1800 | SH |  | DFND | 09 | 0 | 0 | 1800 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 144 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 2975619 | 43830 | SH |  | DFND | 17 | 0 | 0 | 43830 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 72037004 | 1468943 | SH |  | DFND | 09 | 0 | 0 | 1468943 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12108088 | 238067 | SH |  | DFND | 04 | 238067 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 218809 | 240449 | SH |  | DFND | 04 | 240449 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 280266 | 10489 | SH |  | DFND | 17 | 0 | 0 | 10489 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3329142 | 24787 | SH |  | DFND | 17 | 0 | 0 | 24787 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 279825 | 5706 | SH |  | DFND | 07 | 0 | 0 | 5706 |
| IDEXX LABS INC | COM | 45168D104 |  | 70359 | 104 | SH |  | DFND | 13 | 0 | 0 | 104 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 201481248 | 11402447 | SH |  | DFND | 09 | 0 | 0 | 11402447 |
| IDEXX LABS INC | COM | 45168D104 |  | 66444 | 98 | SH |  | DFND | 19 | 0 | 0 | 98 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2666 | 224 | SH |  | DFND | 16 | 224 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 746275 | 58121 | SH |  | DFND | 17 | 0 | 0 | 58121 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 944847 | 149265 | SH |  | DFND | 16 | 149265 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 51 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 61886378 | 91476 | SH |  | DFND | 17 | 0 | 0 | 91476 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 578 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 411 | 131 | SH |  | DFND | 09 | 0 | 0 | 131 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 70279743 | 973538 | SH |  | DFND | 17 | 973538 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 111 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5767277 | 32446 | SH |  | DFND | 08 | 0 | 0 | 32446 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16549998 | 83283 | SH |  | DFND | 21 | 83283 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562503 |  | 544 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1624701184 | 9140372 | SH |  | DFND | 09 | 0 | 0 | 9140372 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 3266 | 66 | SH |  | DFND | 09 | 0 | 0 | 66 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 38189 | 529 | SH |  | DFND | 12 | 529 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249206 | 1402 | SH |  | DFND | 05 | 0 | 0 | 1402 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7137183 | 40152 | SH |  | DFND | 07 | 0 | 0 | 40152 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 29363057 | 356620 | SH |  | DFND | 09 | 0 | 0 | 356620 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4303158 | 32039 | SH |  | DFND | 20 | 0 | 0 | 32039 |
| ARIS MNG CORP | COM | 04040Y109 |  | 730 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 21775840 | 1341703 | SH |  | DFND | 04 | 1341703 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1095671 | 67509 | SH |  | DFND | 02 | 67509 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11616 | 116 | SH |  | DFND | 19 | 0 | 0 | 116 |
| ARIS MNG CORP | COM | 04040Y109 |  | 34261027 | 2110969 | SH |  | DFND | 03 | 2110969 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 36693127 | 367740 | SH |  | DFND | 17 | 0 | 0 | 367740 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 23835816 | 784072 | SH |  | DFND | 09 | 0 | 0 | 784072 |
| VERALTO CORP | COM SHS | 92338C103 |  | 245159 | 2457 | SH |  | DFND | 13 | 0 | 0 | 2457 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 18265151 | 271904 | SH |  | DFND | 09 | 0 | 0 | 271904 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1974677 | 19790 | SH |  | DFND | 20 | 0 | 0 | 19790 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 913132 | 79959 | SH |  | DFND | 04 | 79959 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 212713 | 17875 | SH |  | DFND | 17 | 17875 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7023139 | 394115 | SH |  | DFND | 17 | 0 | 0 | 394115 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 53884 | 5050 | SH |  | DFND | 04 | 5050 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 710580 | 95636 | SH |  | DFND | 17 | 95636 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1802 | 60 | SH |  | DFND | 05 | 60 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11994317 | 719947 | SH |  | DFND | 16 | 719947 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4748 | 285 | SH |  | DFND | 17 | 285 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 11171 | 372 | SH |  | DFND | 07 | 372 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 72492 | 2414 | SH |  | DFND | 08 | 2414 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1132551 | 37714 | SH |  | DFND | 02 | 37714 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 52760932 | 265503 | SH |  | DFND | 17 | 265503 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 7 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 397 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 709729 | 23634 | SH |  | DFND | 04 | 23634 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 42555768 | 2444329 | SH |  | DFND | 04 | 2444329 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9964 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 176137 | 10117 | SH |  | DFND | 02 | 10117 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 117949 | 1561 | SH |  | DFND | 07 | 0 | 0 | 1561 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 209826102 | 8336356 | SH |  | DFND | 09 | 0 | 0 | 8336356 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3542959 | 46889 | SH |  | DFND | 09 | 0 | 0 | 46889 |
| ZSCALER INC | COM | 98980G102 |  | 370443 | 1647 | SH |  | DFND | 13 | 0 | 0 | 1647 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 412 | 408 | SH |  | DFND | 02 | 408 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 70 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1763361 | 17125 | SH |  | DFND | 12 | 17125 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8731715 | 38821 | SH |  | DFND | 17 | 0 | 0 | 38821 |
| MGE ENERGY INC | COM | 55277P104 |  | 14743 | 188 | SH |  | DFND | 07 | 0 | 0 | 188 |
| CROWN HLDGS INC | COM | 228368106 |  | 4344201 | 42189 | SH |  | DFND | 19 | 42189 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 19898 | 88 | SH |  | DFND | 19 | 0 | 0 | 88 |
| MGE ENERGY INC | COM | 55277P104 |  | 2889150 | 36842 | SH |  | DFND | 09 | 0 | 0 | 36842 |
| CROWN HLDGS INC | COM | 228368106 |  | 33474224 | 325087 | SH |  | DFND | 17 | 325087 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2785138 | 48277 | SH |  | DFND | 17 | 0 | 0 | 48277 |
| CROWN HLDGS INC | COM | 228368106 |  | 9374389 | 91040 | SH |  | DFND | 16 | 91040 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9275 | 94 | SH |  | DFND | 09 | 94 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3573781 | 56440 | SH |  | DFND | 02 | 56440 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 20516 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 649283 | 10254 | SH |  | DFND | 04 | 10254 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 170415855 | 1109406 | SH |  | DFND | 18 | 1109406 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 637019 | 24093 | SH |  | DFND | 04 | 24093 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 39659183 | 258181 | SH |  | DFND | 19 | 258181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1475587 | 15008 | SH |  | DFND | 04 | 15008 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13825 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 314689 | 11902 | SH |  | DFND | 02 | 11902 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1002400358 | 6525619 | SH |  | DFND | 17 | 6525619 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 338151 | 334803 | SH |  | DFND | 04 | 334803 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5922033 | 43426 | SH |  | DFND | 17 | 0 | 0 | 43426 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 770629 | 71820 | SH |  | DFND | 17 | 71820 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5806902 | 100657 | SH |  | DFND | 20 | 0 | 0 | 100657 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 29461 | 1369 | SH |  | DFND | 07 | 1369 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 413288 | 4255 | SH |  | DFND | 13 | 0 | 0 | 4255 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19282200 | 896013 | SH |  | DFND | 04 | 896013 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7907223 | 367436 | SH |  | DFND | 02 | 367436 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 82872 | 24021 | SH |  | DFND | 17 | 24021 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 334276 | 12258 | SH |  | DFND | 16 | 12258 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 340256 | 9834 | SH |  | DFND | 17 | 0 | 0 | 9834 |
| BETA BIONICS INC | COM | 08659B102 |  | 578442 | 18984 | SH |  | DFND | 17 | 18984 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1961 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 446690 | 14660 | SH |  | DFND | 16 | 14660 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 37443848 | 385502 | SH |  | DFND | 17 | 0 | 0 | 385502 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 494 | 46 | SH |  | DFND | 16 | 46 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 113382 | 7231 | SH |  | DFND | 04 | 7231 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 152475 | 2019 | SH |  | DFND | 09 | 0 | 0 | 2019 |
| BANK FIRST CORP | COM | 06211J100 |  | 185654 | 1524 | SH |  | DFND | 17 | 0 | 0 | 1524 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 10943 | 646 | SH |  | DFND | 17 | 646 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 41410421 | 842960 | SH |  | DFND | 09 | 0 | 0 | 842960 |
| PROLOGIS INC. | COM | 74340W103 |  | 37306 | 292 | SH |  | DFND | 19 | 0 | 0 | 292 |
| PROLOGIS INC. | COM | 74340W103 |  | 88684712 | 694694 | SH |  | DFND | 17 | 0 | 0 | 694694 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1871422 | 473777 | SH |  | DFND | 17 | 473777 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1039356 | 263128 | SH |  | DFND | 16 | 263128 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 12751 | 3080 | SH |  | DFND | 09 | 0 | 0 | 3080 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 91250822 | 500059 | SH |  | DFND | 17 | 500059 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11542955 | 63256 | SH |  | DFND | 16 | 63256 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2629537 | 14410 | SH |  | DFND | 19 | 14410 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 27 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1361119 | 7459 | SH |  | DFND | 18 | 7459 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 8859035 | 344978 | SH |  | DFND | 04 | 344978 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 32585 | 499 | SH |  | DFND | 01 | 499 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 347400 | 20000 | SH |  | DFND | 18 | 20000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3052684 | 118874 | SH |  | DFND | 02 | 118874 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4321630 | 248798 | SH |  | DFND | 17 | 248798 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 862 | 80 | SH |  | DFND | 04 | 80 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 7576 | 295 | SH |  | DFND | 01 | 295 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 394086 | 6035 | SH |  | DFND | 02 | 6035 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 816 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2863760 | 105324 | SH |  | DFND | 19 | 105324 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 52600552 | 1934555 | SH |  | DFND | 17 | 1934555 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 92609 | 3406 | SH |  | DFND | 18 | 3406 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 36342580 | 700694 | SH |  | DFND | 09 | 0 | 0 | 700694 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 208 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 684204 | 13229 | SH |  | DFND | 16 | 13229 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 309390 | 5982 | SH |  | DFND | 17 | 5982 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 143622 | 17908 | SH |  | DFND | 17 | 0 | 0 | 17908 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 337899 | 19453 | SH |  | DFND | 21 | 19453 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 46761 | 138 | SH |  | DFND | 17 | 138 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10355559 | 262898 | SH |  | DFND | 17 | 0 | 0 | 262898 |
| TJX COS INC NEW | COM | 872540109 |  | 296963460 | 1933230 | SH |  | DFND | 21 | 1933230 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 39013253 | 253976 | SH |  | DFND | 22 | 253976 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 316289288 | 2059041 | SH |  | DFND | 20 | 2059041 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6219815 | 800491 | SH |  | DFND | 09 | 0 | 0 | 800491 |
| PROTO LABS INC | COM | 743713109 |  | 3626747 | 71689 | SH |  | DFND | 04 | 71689 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11923827 | 125053 | SH |  | DFND | 18 | 0 | 0 | 125053 |
| PROSHARES TR | S KENSHO SMRT | 74347G481 |  | 101 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 112669035 | 1181636 | SH |  | DFND | 17 | 0 | 0 | 1181636 |
| MDU RES GROUP INC | COM | 552690109 |  | 11794586 | 604230 | SH |  | DFND | 09 | 0 | 0 | 604230 |
| TJX COS INC NEW | COM | 872540109 |  | 587251 | 3823 | SH |  | DFND | 24 | 3823 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1599352 | 31614 | SH |  | DFND | 02 | 31614 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 58963 | 2896 | SH |  | DFND | 17 | 0 | 0 | 2896 |
| PROTO LABS INC | COM | 743713109 |  | 6374 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1812253 | 19006 | SH |  | DFND | 19 | 0 | 0 | 19006 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3812283 | 39982 | SH |  | DFND | 14 | 0 | 0 | 39982 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 16789526 | 177273 | SH |  | DFND | 09 | 0 | 0 | 177273 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 222261 | 2331 | SH |  | DFND | 13 | 0 | 0 | 2331 |
| TREDEGAR CORP | COM | 894650100 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 285096 | 39707 | SH |  | DFND | 04 | 39707 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 202569 | 28213 | SH |  | DFND | 02 | 28213 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 33660 | 4688 | SH |  | DFND | 01 | 4688 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 111164 | 5561 | SH |  | DFND | 09 | 0 | 0 | 5561 |
| VENTAS INC | COM | 92276F100 |  | 1333799 | 17237 | SH |  | DFND | 12 | 17237 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 42111 | 3183 | SH |  | DFND | 17 | 0 | 0 | 3183 |
| VENTAS INC | COM | 92276F100 |  | 7378802 | 95358 | SH |  | DFND | 19 | 95358 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 489708 | 5034 | SH |  | DFND | 09 | 0 | 0 | 5034 |
| VENTAS INC | COM | 92276F100 |  | 908132 | 11736 | SH |  | DFND | 16 | 11736 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 32134516 | 158150 | SH |  | DFND | 17 | 0 | 0 | 158150 |
| VENTAS INC | COM | 92276F100 |  | 4449118 | 57497 | SH |  | DFND | 18 | 57497 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 94473 | 464 | SH |  | DFND | 19 | 0 | 0 | 464 |
| VENTAS INC | COM | 92276F100 |  | 153603494 | 1985054 | SH |  | DFND | 17 | 1985054 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 38638428 | 345541 | SH |  | DFND | 17 | 0 | 0 | 345541 |
| GEN DIGITAL INC | COM | 668771108 |  | 3300213 | 121376 | SH |  | DFND | 21 | 121376 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 549372 | 52875 | SH |  | DFND | 17 | 0 | 0 | 52875 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3294091 | 109511 | SH |  | DFND | 04 | 109511 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 59228 | 1969 | SH |  | DFND | 01 | 1969 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 51277 | 33082 | SH |  | DFND | 04 | 33082 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 572422 | 19030 | SH |  | DFND | 02 | 19030 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 338805306 | 3205651 | SH |  | DFND | 09 | 0 | 0 | 3205651 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 44233464 | 198686 | SH |  | DFND | 04 | 198686 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 955083 | 4290 | SH |  | DFND | 01 | 4290 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 11630 | 329 | SH |  | DFND | 17 | 329 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15225666 | 68390 | SH |  | DFND | 02 | 68390 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 367835 | 5633 | SH |  | DFND | 04 | 5633 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7772434 | 100445 | SH |  | DFND | 21 | 100445 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 195686 | 4093 | SH |  | DFND | 07 | 4093 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 592528 | 2661 | SH |  | DFND | 09 | 2661 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 218125 | 42109 | SH |  | DFND | 04 | 42109 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1313294 | 5899 | SH |  | DFND | 07 | 5899 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 20297018 | 424535 | SH |  | DFND | 04 | 424535 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 59724768 | 11529878 | SH |  | DFND | 02 | 11529878 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18256 | 82 | SH |  | DFND | 05 | 82 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6891859 | 144151 | SH |  | DFND | 02 | 144151 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10901 | 228 | SH |  | DFND | 01 | 228 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13255416 | 206986 | SH |  | DFND | 17 | 0 | 0 | 206986 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 33872 | 1425 | SH |  | DFND | 09 | 0 | 0 | 1425 |
| BAXTER INTL INC | COM | 071813109 |  | 608443 | 31839 | SH |  | DFND | 07 | 31839 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 29836672 | 1561312 | SH |  | DFND | 04 | 1561312 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 34930634 | 1827872 | SH |  | DFND | 02 | 1827872 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 39749 | 2080 | SH |  | DFND | 01 | 2080 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 468290 | 14182 | SH |  | DFND | 02 | 14182 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2040999 | 61811 | SH |  | DFND | 04 | 61811 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 122807 | 8558 | SH |  | DFND | 09 | 0 | 0 | 8558 |
| BAXTER INTL INC | COM | 071813109 |  | 86104 | 4505 | SH |  | DFND | 09 | 4505 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 38556493 | 1638610 | SH |  | DFND | 04 | 1638610 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 8918602 | 259111 | SH |  | DFND | 09 | 0 | 0 | 259111 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 33047433 | 319700 | SH |  | DFND | 09 | 0 | 0 | 319700 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2451913 | 246176 | SH |  | DFND | 17 | 246176 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 100732 | 4281 | SH |  | DFND | 01 | 4281 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 319 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 12064702 | 512737 | SH |  | DFND | 02 | 512737 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 2523118 | 104218 | SH |  | DFND | 04 | 104218 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1380 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 130807 | 5403 | SH |  | DFND | 02 | 5403 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 128512 | 2560 | SH |  | DFND | 04 | 2560 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 9040 | 537 | SH |  | DFND | 09 | 0 | 0 | 537 |
| POOL CORP | COM | 73278L105 |  | 8897361 | 38895 | SH |  | DFND | 17 | 0 | 0 | 38895 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 229012 | 4562 | SH |  | DFND | 02 | 4562 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9301828 | 40663 | SH |  | DFND | 20 | 0 | 0 | 40663 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 21694 | 7748 | SH |  | DFND | 17 | 0 | 0 | 7748 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 312 | 31 | SH |  | DFND | 04 | 31 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 594978 | 5047 | SH |  | DFND | 17 | 0 | 0 | 5047 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 29955676 | 2755812 | SH |  | DFND | 09 | 0 | 0 | 2755812 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2791100 | 76911 | SH |  | DFND | 04 | 76911 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 15918 | 438 | SH |  | DFND | 09 | 0 | 0 | 438 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 273082 | 7525 | SH |  | DFND | 05 | 7525 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 108 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 626 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 579584 | 5397 | SH |  | DFND | 24 | 5397 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 88257 | 2432 | SH |  | DFND | 01 | 2432 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1418582 | 205294 | SH |  | DFND | 09 | 0 | 0 | 205294 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 6579450 | 181302 | SH |  | DFND | 02 | 181302 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 18202 | 2931 | SH |  | DFND | 09 | 0 | 0 | 2931 |
| ENNIS INC | COM | 293389102 |  | 1306445 | 72540 | SH |  | DFND | 04 | 72540 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3053205 | 28431 | SH |  | DFND | 21 | 28431 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 36 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 153 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4362800 | 174512 | SH |  | DFND | 02 | 174512 | 0 | 0 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 |  | 4 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| ENNIS INC | COM | 293389102 |  | 464316 | 25781 | SH |  | DFND | 02 | 25781 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 11421175 | 456847 | SH |  | DFND | 04 | 456847 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 18100 | 1005 | SH |  | DFND | 01 | 1005 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 756483 | 38675 | SH |  | DFND | 09 | 0 | 0 | 38675 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 359995 | 58919 | SH |  | DFND | 09 | 0 | 0 | 58919 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1324 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 229560914 | 6893721 | SH |  | DFND | 09 | 0 | 0 | 6893721 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 7804 | 1396 | SH |  | DFND | 17 | 1396 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1784096 | 65688 | SH |  | DFND | 17 | 65688 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 38499959 | 358506 | SH |  | DFND | 19 | 358506 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2336 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 10526475 | 98021 | SH |  | DFND | 18 | 98021 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 728650 | 36875 | SH |  | DFND | 18 | 36875 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14386225 | 827746 | SH |  | DFND | 04 | 827746 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6385422 | 59460 | SH |  | DFND | 17 | 59460 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4338250 | 115934 | SH |  | DFND | 16 | 115934 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 998297 | 9296 | SH |  | DFND | 16 | 9296 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 831703 | 47854 | SH |  | DFND | 02 | 47854 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4699135 | 125578 | SH |  | DFND | 17 | 125578 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 799 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 128873 | 7415 | SH |  | DFND | 07 | 7415 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 274 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 128896 | 4740 | SH |  | DFND | 17 | 0 | 0 | 4740 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 45828 | 2425 | SH |  | DFND | 09 | 0 | 0 | 2425 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1566 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 199183739 | 12984598 | SH |  | DFND | 09 | 0 | 0 | 12984598 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 35826 | 1193 | SH |  | DFND | 08 | 0 | 0 | 1193 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 38995 | 4905 | SH |  | DFND | 17 | 0 | 0 | 4905 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 860269 | 28647 | SH |  | DFND | 09 | 0 | 0 | 28647 |
| FIVE BELOW INC | COM | 33829M101 |  | 761163 | 4041 | SH |  | DFND | 18 | 4041 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2679233 | 14224 | SH |  | DFND | 19 | 14224 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 12001 | 95 | SH |  | DFND | 17 | 95 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1013237 | 8025 | SH |  | DFND | 16 | 8025 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 89311 | 21214 | SH |  | DFND | 09 | 0 | 0 | 21214 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1258847 | 22934 | SH |  | DFND | 04 | 22934 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 376174 | 3764 | SH |  | DFND | 02 | 3764 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4765 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 2622881 | 25237 | SH |  | DFND | 04 | 25237 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 3326 | 32 | SH |  | DFND | 05 | 32 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 804626 | 7742 | SH |  | DFND | 02 | 7742 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35090201 | 441886 | SH |  | DFND | 17 | 0 | 0 | 441886 |
| FIVE BELOW INC | COM | 33829M101 |  | 3272190 | 17372 | SH |  | DFND | 16 | 17372 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 27447190 | 145716 | SH |  | DFND | 17 | 145716 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 171 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 56636 | 1019 | SH |  | DFND | 17 | 0 | 0 | 1019 |
| GEOPARK LTD | USD SHS | G38327105 |  | 24312 | 3281 | SH |  | DFND | 04 | 3281 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1482 | 200 | SH |  | DFND | 02 | 200 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 25979 | 3506 | SH |  | DFND | 01 | 3506 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 38008256 | 629067 | SH |  | DFND | 17 | 0 | 0 | 629067 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 121 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 91061 | 755 | SH |  | DFND | 02 | 755 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9342394 | 45246 | SH |  | DFND | 17 | 0 | 0 | 45246 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7161701 | 59379 | SH |  | DFND | 04 | 59379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 135005 | 1299 | SH |  | DFND | 08 | 1299 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 425123 | 10239 | SH |  | DFND | 04 | 10239 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 7777 | 120 | SH |  | DFND | 08 | 120 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 20890 | 201 | SH |  | DFND | 07 | 201 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 524315 | 12628 | SH |  | DFND | 02 | 12628 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 37294 | 980 | SH |  | DFND | 09 | 0 | 0 | 980 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 6228 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 969493 | 14959 | SH |  | DFND | 01 | 14959 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 79614 | 1744 | SH |  | DFND | 09 | 0 | 0 | 1744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 753778408 | 11630588 | SH |  | DFND | 02 | 11630588 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 70111 | 578 | SH |  | DFND | 07 | 0 | 0 | 578 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 24523 | 19777 | SH |  | DFND | 02 | 19777 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 16648 | 434 | SH |  | DFND | 17 | 0 | 0 | 434 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 433405 | 349520 | SH |  | DFND | 04 | 349520 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 483630328 | 3157062 | SH |  | DFND | 07 | 0 | 3157062 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 638054 | 9845 | SH |  | DFND | 05 | 9845 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 148 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 36875 | 304 | SH |  | DFND | 08 | 0 | 0 | 304 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 33843523 | 522196 | SH |  | DFND | 04 | 522196 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 416544 | 3434 | SH |  | DFND | 09 | 0 | 0 | 3434 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 105329 | 3902 | SH |  | DFND | 09 | 0 | 0 | 3902 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8717907 | 28524 | SH |  | DFND | 07 | 0 | 0 | 28524 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 187741736 | 305614 | SH |  | DFND | 16 | 305614 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 106514 | 2260 | SH |  | DFND | 04 | 2260 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50413201 | 82064 | SH |  | DFND | 17 | 82064 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 327330 | 1071 | SH |  | DFND | 05 | 0 | 0 | 1071 |
| GUESS INC | COM | 401617105 |  | 328369 | 19604 | SH |  | DFND | 17 | 0 | 0 | 19604 |
| FULGENT GENETICS INC | COM | 359664109 |  | 78048 | 2971 | SH |  | DFND | 17 | 0 | 0 | 2971 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 137305 | 210752 | SH |  | DFND | 04 | 210752 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2360381 | 7723 | SH |  | DFND | 08 | 0 | 0 | 7723 |
| MCDONALDS CORP | COM | 580135101 |  | 2718723402 | 8895472 | SH |  | DFND | 09 | 0 | 0 | 8895472 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 155330 | 2118 | SH |  | DFND | 09 | 0 | 0 | 2118 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 113914 | 174849 | SH |  | DFND | 02 | 174849 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 233 | 23 | SH |  | DFND | 04 | 23 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 61042328 | 485156 | SH |  | DFND | 02 | 485156 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 711764 | 5657 | SH |  | DFND | 01 | 5657 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2491 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| FIVE BELOW INC | COM | 33829M101 |  | 148616 | 789 | SH |  | DFND | 21 | 789 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 753229356 | 5986563 | SH |  | DFND | 08 | 5986563 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1606314 | 12766 | SH |  | DFND | 09 | 12766 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 21614 | 1335 | SH |  | DFND | 01 | 1335 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4656875 | 287639 | SH |  | DFND | 02 | 287639 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2273064 | 18066 | SH |  | DFND | 07 | 18066 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 180884871 | 1437648 | SH |  | DFND | 04 | 1437648 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 12795928 | 790360 | SH |  | DFND | 04 | 790360 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 46302 | 368 | SH |  | DFND | 05 | 368 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 652872 | 8800 | SH |  | DFND | 16 | 8800 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 25908 | 345 | SH |  | DFND | 17 | 345 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 15883682 | 214094 | SH |  | DFND | 17 | 214094 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 158600 | 18747 | SH |  | DFND | 09 | 0 | 0 | 18747 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63588947 | 1102826 | SH |  | DFND | 21 | 1102826 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 629 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 32378 | 317 | SH |  | DFND | 12 | 317 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 9061705 | 361312 | SH |  | DFND | 02 | 361312 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2657785 | 26021 | SH |  | DFND | 19 | 26021 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4865235 | 47633 | SH |  | DFND | 16 | 47633 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8480439 | 83027 | SH |  | DFND | 17 | 83027 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 101425 | 993 | SH |  | DFND | 18 | 993 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 572634 | 29396 | SH |  | DFND | 02 | 29396 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2521803 | 129456 | SH |  | DFND | 04 | 129456 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10451600 | 85000 | SH |  | DFND | 16 | 85000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 99837672 | 811952 | SH |  | DFND | 17 | 811952 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8337918 | 67810 | SH |  | DFND | 18 | 67810 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7321363 | 87660 | SH |  | DFND | 04 | 87660 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4473162 | 36379 | SH |  | DFND | 19 | 36379 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 13017959 | 522390 | SH |  | DFND | 09 | 0 | 0 | 522390 |
| TERADYNE INC | COM | 880770102 |  | 780474 | 4032 | SH |  | DFND | 07 | 0 | 0 | 4032 |
| TERADYNE INC | COM | 880770102 |  | 25329758 | 130862 | SH |  | DFND | 09 | 0 | 0 | 130862 |
| DOMO INC | COM CL B | 257554105 |  | 1180 | 140 | SH |  | DFND | 01 | 140 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4725109 | 20204 | SH |  | DFND | 08 | 0 | 0 | 20204 |
| CIENA CORP | COM NEW | 171779309 |  | 130967 | 560 | SH |  | DFND | 07 | 0 | 0 | 560 |
| CIENA CORP | COM NEW | 171779309 |  | 66479035 | 284256 | SH |  | DFND | 09 | 0 | 0 | 284256 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 7163510 | 85770 | SH |  | DFND | 02 | 85770 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1442641 | 17273 | SH |  | DFND | 01 | 17273 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 441471 | 52369 | SH |  | DFND | 02 | 52369 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 184263 | 21858 | SH |  | DFND | 04 | 21858 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3094073 | 18112 | SH |  | DFND | 18 | 18112 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 16491454 | 96537 | SH |  | DFND | 17 | 96537 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4961 | 121 | SH |  | DFND | 07 | 0 | 0 | 121 |
| FTI CONSULTING INC | COM | 302941109 |  | 1557799 | 9119 | SH |  | DFND | 19 | 9119 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1700613 | 9955 | SH |  | DFND | 16 | 9955 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 392732 | 2317 | SH |  | DFND | 09 | 0 | 0 | 2317 |
| SANDISK CORP | COM | 80004C200 |  | 47629 | 200 | SH |  | DFND | 19 | 0 | 0 | 200 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 834 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2061882 | 55204 | SH |  | DFND | 17 | 0 | 0 | 55204 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 217 | 80 | SH |  | DFND | 17 | 0 | 0 | 80 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3648385 | 88985 | SH |  | DFND | 09 | 0 | 0 | 88985 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 284621 | 32088 | SH |  | DFND | 17 | 32088 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 39224 | 319 | SH |  | DFND | 21 | 319 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 337060 | 38000 | SH |  | DFND | 18 | 38000 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 36196 | 1752 | SH |  | DFND | 16 | 1752 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 6889967 | 35943 | SH |  | DFND | 09 | 0 | 0 | 35943 |
| SANDISK CORP | COM | 80004C200 |  | 1580713 | 6659 | SH |  | DFND | 14 | 0 | 0 | 6659 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 122623 | 7007 | SH |  | DFND | 01 | 7007 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16987774 | 71563 | SH |  | DFND | 17 | 0 | 0 | 71563 |
| FTI CONSULTING INC | COM | 302941109 |  | 1502108 | 8793 | SH |  | DFND | 21 | 8793 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 277 | 23 | SH |  | DFND | 09 | 0 | 0 | 23 |
| FTI CONSULTING INC | COM | 302941109 |  | 148626371 | 870025 | SH |  | DFND | 20 | 870025 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2077530 | 118716 | SH |  | DFND | 04 | 118716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2600502 | 37326 | SH |  | DFND | 17 | 37326 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 47855846 | 1693412 | SH |  | DFND | 17 | 0 | 0 | 1693412 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 45 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 52253 | 750 | SH |  | DFND | 16 | 750 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 150476 | 1628 | SH |  | DFND | 07 | 0 | 0 | 1628 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8134 | 88 | SH |  | DFND | 05 | 0 | 0 | 88 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 394168879 | 6836088 | SH |  | DFND | 17 | 6836088 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16619054 | 288225 | SH |  | DFND | 18 | 288225 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 66186906 | 1530333 | SH |  | DFND | 09 | 0 | 0 | 1530333 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2073338 | 35958 | SH |  | DFND | 16 | 35958 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7866609 | 694930 | SH |  | DFND | 17 | 694930 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 149852 | 91373 | SH |  | DFND | 02 | 91373 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 327026 | 9293 | SH |  | DFND | 17 | 9293 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 138085 | 84198 | SH |  | DFND | 04 | 84198 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9992170 | 70646 | SH |  | DFND | 01 | 70646 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 29476662 | 208404 | SH |  | DFND | 02 | 208404 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14780475 | 144708 | SH |  | DFND | 21 | 144708 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 53116378 | 375540 | SH |  | DFND | 04 | 375540 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 587683 | 4155 | SH |  | DFND | 07 | 4155 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 77902 | 550 | SH |  | DFND | 09 | 550 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 86514765 | 936003 | SH |  | DFND | 09 | 0 | 0 | 936003 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1025788 | 11098 | SH |  | DFND | 08 | 0 | 0 | 11098 |
| ENOVA INTL INC | COM | 29357K103 |  | 475216 | 3023 | SH |  | DFND | 18 | 3023 | 0 | 0 |
| COLUMBIA ETF TR I | RESEARCH ENHANCE | 19761L821 |  | 1025010 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 275957 | 45840 | SH |  | DFND | 04 | 45840 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 140471 | 23334 | SH |  | DFND | 02 | 23334 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 666654 | 44802 | SH |  | DFND | 16 | 44802 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3215088 | 216067 | SH |  | DFND | 17 | 216067 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 9775796 | 62187 | SH |  | DFND | 16 | 62187 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 13557 | 2252 | SH |  | DFND | 01 | 2252 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1363031 | 5433 | SH |  | DFND | 21 | 5433 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15685006 | 99777 | SH |  | DFND | 17 | 99777 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1732880 | 459649 | SH |  | DFND | 17 | 0 | 0 | 459649 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 6194 | 8185 | SH |  | DFND | 04 | 8185 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 8994 | 3763 | SH |  | DFND | 09 | 0 | 0 | 3763 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 742924 | 3985 | SH |  | DFND | 16 | 3985 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 122247 | 161553 | SH |  | DFND | 02 | 161553 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 4888 | 6459 | SH |  | DFND | 09 | 6459 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 58101 | 5430 | SH |  | DFND | 17 | 5430 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 14759261 | 617542 | SH |  | DFND | 17 | 0 | 0 | 617542 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 69 | 33 | SH |  | DFND | 16 | 33 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2962719 | 23405 | SH |  | DFND | 17 | 0 | 0 | 23405 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1169 | 1000 | PRN |  | DFND | 02 | 1000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 588227 | 280108 | SH |  | DFND | 17 | 280108 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 37749 | 57100 | SH |  | DFND | 09 | 0 | 0 | 57100 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 17322 | 930 | SH |  | DFND | 09 | 0 | 0 | 930 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 99650 | 2918 | SH |  | DFND | 09 | 0 | 0 | 2918 |
| MARATHON PETE CORP | COM | 56585A102 |  | 353070 | 2171 | SH |  | DFND | 05 | 0 | 0 | 2171 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 179482 | 3511 | SH |  | DFND | 18 | 3511 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 521474 | 3076 | SH |  | DFND | 18 | 3076 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 159189 | 939 | SH |  | DFND | 19 | 939 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 136542 | 2671 | SH |  | DFND | 16 | 2671 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 412592 | 2537 | SH |  | DFND | 08 | 0 | 0 | 2537 |
| MARATHON PETE CORP | COM | 56585A102 |  | 394580570 | 2426247 | SH |  | DFND | 09 | 0 | 0 | 2426247 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 270356 | 267679 | SH |  | DFND | 16 | 267679 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3573581 | 21973 | SH |  | DFND | 07 | 0 | 0 | 21973 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 2300585 | 898666 | SH |  | DFND | 04 | 898666 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 2798 | 1093 | SH |  | DFND | 02 | 1093 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 74680840 | 5396014 | SH |  | DFND | 09 | 0 | 0 | 5396014 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 117973663 | 2760909 | SH |  | DFND | 09 | 0 | 0 | 2760909 |
| 8X8 INC NEW | COM | 282914100 |  | 53639 | 27228 | SH |  | DFND | 17 | 27228 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3035194 | 82883 | SH |  | DFND | 17 | 82883 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1152541 | 31473 | SH |  | DFND | 16 | 31473 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 10357 | 78 | SH |  | DFND | 17 | 0 | 0 | 78 |
| FINWISE BANCORP | COM | 31813A109 |  | 25116 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 5274 | 294 | SH |  | DFND | 17 | 294 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3240085 | 91270 | SH |  | DFND | 04 | 91270 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1349 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 36 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1437119 | 13426 | SH |  | DFND | 17 | 0 | 0 | 13426 |
| WW GRAINGER INC | COM | 384802104 |  | 32177 | 31 | SH |  | DFND | 19 | 0 | 0 | 31 |
| WW GRAINGER INC | COM | 384802104 |  | 83609064 | 82859 | SH |  | DFND | 17 | 0 | 0 | 82859 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 56664864 | 1468382 | SH |  | DFND | 09 | 0 | 0 | 1468382 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 107389696 | 2799522 | SH |  | DFND | 09 | 0 | 0 | 2799522 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 576108 | 7818 | SH |  | DFND | 04 | 7818 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 720462 | 714 | SH |  | DFND | 13 | 0 | 0 | 714 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11625482 | 157762 | SH |  | DFND | 02 | 157762 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 255635105 | 3469061 | SH |  | DFND | 03 | 3469061 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 34444180 | 467420 | SH |  | DFND | 01 | 467420 | 0 | 0 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5123062 | 60779 | SH |  | DFND | 17 | 0 | 0 | 60779 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2131292 | 26856 | SH |  | DFND | 05 | 26856 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 30211 | 421 | SH |  | DFND | 07 | 0 | 0 | 421 |
| EXELIXIS INC | COM | 30161Q104 |  | 43463097 | 991628 | SH |  | DFND | 17 | 0 | 0 | 991628 |
| OKLO INC | COM CL A | 02156V109 |  | 52249030 | 728108 | SH |  | DFND | 09 | 0 | 0 | 728108 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 346350054 | 4364290 | SH |  | DFND | 04 | 4364290 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 9839 | 527 | SH |  | DFND | 17 | 0 | 0 | 527 |
| CVS HEALTH CORP | COM | 126650100 |  | 1351342 | 17028 | SH |  | DFND | 01 | 17028 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 140358318 | 1768628 | SH |  | DFND | 02 | 1768628 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 502 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 4590893 | 32701 | SH |  | DFND | 04 | 32701 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 109490 | 47194 | SH |  | DFND | 04 | 47194 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 571247 | 4069 | SH |  | DFND | 02 | 4069 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 126936 | 54714 | SH |  | DFND | 02 | 54714 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 135216036 | 538966 | SH |  | DFND | 17 | 538966 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 398969 | 5027 | SH |  | DFND | 09 | 5027 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4324168 | 17236 | SH |  | DFND | 16 | 17236 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6145807 | 24497 | SH |  | DFND | 19 | 24497 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3568184 | 44962 | SH |  | DFND | 07 | 44962 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1781248 | 7100 | SH |  | DFND | 18 | 7100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 37946667 | 751419 | SH |  | DFND | 09 | 0 | 0 | 751419 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2359603 | 80836 | SH |  | DFND | 04 | 80836 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 23031 | 789 | SH |  | DFND | 01 | 789 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1890315 | 64759 | SH |  | DFND | 02 | 64759 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 64244394 | 3837777 | SH |  | DFND | 07 | 0 | 0 | 3837777 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3495573 | 201241 | SH |  | DFND | 09 | 0 | 0 | 201241 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 141872 | 8475 | SH |  | DFND | 08 | 0 | 0 | 8475 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 155283236 | 9276179 | SH |  | DFND | 09 | 0 | 0 | 9276179 |
| BLACKSTONE INC | COM | 09260D107 |  | 65474841 | 424775 | SH |  | DFND | 17 | 0 | 0 | 424775 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11606 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 853 | 84 | SH |  | DFND | 04 | 84 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3849048 | 126033 | SH |  | DFND | 16 | 126033 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1789882 | 20291 | SH |  | DFND | 19 | 0 | 0 | 20291 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 214144155 | 7011923 | SH |  | DFND | 17 | 7011923 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1515835398 | 9792218 | SH |  | DFND | 09 | 0 | 0 | 9792218 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19747630 | 223870 | SH |  | DFND | 17 | 0 | 0 | 223870 |
| BLACKSTONE INC | COM | 09260D107 |  | 45630 | 296 | SH |  | DFND | 19 | 0 | 0 | 296 |
| SUNOPTA INC | COM | 8676EP108 |  | 446454 | 117488 | SH |  | DFND | 02 | 117488 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 380475 | 100125 | SH |  | DFND | 03 | 100125 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 190323 | 50085 | SH |  | DFND | 04 | 50085 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 2973338 | 228016 | SH |  | DFND | 17 | 0 | 0 | 228016 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7435332 | 433042 | SH |  | DFND | 17 | 0 | 0 | 433042 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 23419473 | 654358 | SH |  | DFND | 09 | 0 | 0 | 654358 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 7098133 | 137109 | SH |  | DFND | 02 | 137109 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 332 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18695329 | 278121 | SH |  | DFND | 17 | 0 | 0 | 278121 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 512665 | 13707 | SH |  | DFND | 09 | 0 | 0 | 13707 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 42664 | 1397 | SH |  | DFND | 18 | 1397 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 36802 | 1165 | SH |  | DFND | 01 | 1165 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 78501 | 2485 | SH |  | DFND | 02 | 2485 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1419783 | 9211 | SH |  | DFND | 14 | 0 | 0 | 9211 |
| BLACKSTONE INC | COM | 09260D107 |  | 359917 | 2335 | SH |  | DFND | 13 | 0 | 0 | 2335 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 101892 | 51202 | SH |  | DFND | 09 | 0 | 0 | 51202 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3884780 | 122975 | SH |  | DFND | 04 | 122975 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 14995 | 156 | SH |  | DFND | 02 | 156 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 5017 | 929 | SH |  | DFND | 17 | 929 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 163933 | 67462 | SH |  | DFND | 04 | 67462 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 65402 | 14500 | SH |  | DFND | 04 | 14500 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 156814 | 17840 | SH |  | DFND | 04 | 17840 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 23807 | 9797 | SH |  | DFND | 02 | 9797 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 5839 | 2403 | SH |  | DFND | 01 | 2403 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 78549255 | 2652794 | SH |  | DFND | 09 | 0 | 0 | 2652794 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 958996 | 14686 | SH |  | DFND | 09 | 0 | 0 | 14686 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 55648 | 9955 | SH |  | DFND | 09 | 0 | 0 | 9955 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 57221 | 9274 | SH |  | DFND | 01 | 9274 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 953 | 1323 | SH |  | DFND | 04 | 1323 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 12089214 | 1959354 | SH |  | DFND | 04 | 1959354 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 47747022 | 261426 | SH |  | DFND | 09 | 0 | 0 | 261426 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 46248276 | 887172 | SH |  | DFND | 09 | 0 | 0 | 887172 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 19391 | 647 | SH |  | DFND | 09 | 0 | 0 | 647 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 992716 | 160894 | SH |  | DFND | 02 | 160894 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7488 | 41 | SH |  | DFND | 07 | 0 | 0 | 41 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1246 | 41 | SH |  | DFND | 05 | 41 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17824 | 62 | SH |  | DFND | 09 | 62 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 7719 | 254 | SH |  | DFND | 07 | 254 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 142 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 436575 | 1520 | SH |  | DFND | 07 | 1520 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 50599 | 1665 | SH |  | DFND | 08 | 1665 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 283911 | 7750 | SH |  | DFND | 09 | 7750 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 9846 | 324 | SH |  | DFND | 01 | 324 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1206453 | 39699 | SH |  | DFND | 02 | 39699 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3111620 | 40574 | SH |  | DFND | 02 | 40574 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 24499686 | 634049 | SH |  | DFND | 17 | 0 | 0 | 634049 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2061779 | 67844 | SH |  | DFND | 04 | 67844 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 18491953 | 241126 | SH |  | DFND | 04 | 241126 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17889210 | 62284 | SH |  | DFND | 02 | 62284 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 486845 | 41084 | SH |  | DFND | 07 | 41084 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 117760 | 410 | SH |  | DFND | 01 | 410 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 70018 | 913 | SH |  | DFND | 01 | 913 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 361897 | 1260 | SH |  | DFND | 05 | 1260 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 6801319 | 573951 | SH |  | DFND | 04 | 573951 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 588596 | 29474 | SH |  | DFND | 09 | 0 | 0 | 29474 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 36321841 | 126460 | SH |  | DFND | 04 | 126460 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 411 | 91 | SH |  | DFND | 17 | 91 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 47 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5691674 | 480310 | SH |  | DFND | 02 | 480310 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 66538538 | 392488 | SH |  | DFND | 17 | 392488 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 690547 | 4317 | SH |  | DFND | 09 | 0 | 0 | 4317 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 35894 | 2182 | SH |  | DFND | 17 | 2182 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 327332 | 29200 | SH |  | DFND | 17 | 0 | 0 | 29200 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 244961 | 8021 | SH |  | DFND | 21 | 8021 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2994885 | 139752 | SH |  | DFND | 16 | 139752 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 8983684 | 419210 | SH |  | DFND | 17 | 419210 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 457323 | 448356 | SH |  | DFND | 04 | 448356 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 242448 | 237694 | SH |  | DFND | 02 | 237694 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 397257 | 27098 | SH |  | DFND | 09 | 0 | 0 | 27098 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 335492 | 16019 | SH |  | DFND | 09 | 0 | 0 | 16019 |
| WABASH NATL CORP | COM | 929566107 |  | 1332214 | 154013 | SH |  | DFND | 17 | 154013 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 10233210 | 509622 | SH |  | DFND | 16 | 509622 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 32896 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 879313390 | 19082321 | SH |  | DFND | 09 | 0 | 0 | 19082321 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 7854 | 1700 | SH |  | DFND | 09 | 0 | 0 | 1700 |
| WABASH NATL CORP | COM | 929566107 |  | 748147 | 86491 | SH |  | DFND | 16 | 86491 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2131452 | 106148 | SH |  | DFND | 19 | 106148 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9947039 | 495370 | SH |  | DFND | 17 | 495370 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 491894 | 23717 | SH |  | DFND | 17 | 0 | 0 | 23717 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 108394434 | 2959171 | SH |  | DFND | 04 | 2959171 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 83780992 | 1457314 | SH |  | DFND | 09 | 0 | 0 | 1457314 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31690921 | 865163 | SH |  | DFND | 02 | 865163 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 142784 | 3898 | SH |  | DFND | 01 | 3898 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 195458 | 5336 | SH |  | DFND | 07 | 5336 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 99975 | 1739 | SH |  | DFND | 05 | 0 | 0 | 1739 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2469851 | 67427 | SH |  | DFND | 05 | 67427 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1714299 | 29819 | SH |  | DFND | 07 | 0 | 0 | 29819 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14002771 | 64227 | SH |  | DFND | 02 | 64227 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1205189 | 136488 | SH |  | DFND | 04 | 136488 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 130594 | 599 | SH |  | DFND | 01 | 599 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 357527 | 40490 | SH |  | DFND | 02 | 40490 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6494155 | 41755 | SH |  | DFND | 21 | 41755 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 64193 | 6829 | SH |  | DFND | 17 | 0 | 0 | 6829 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 82586 | 531 | SH |  | DFND | 24 | 531 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 694 | 489 | SH |  | DFND | 17 | 0 | 0 | 489 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 306 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 38911949 | 710461 | SH |  | DFND | 16 | 710461 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 410314 | 1882 | SH |  | DFND | 07 | 1882 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 74207249 | 340369 | SH |  | DFND | 04 | 340369 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 196136 | 3317 | SH |  | DFND | 17 | 0 | 0 | 3317 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 31874334 | 581967 | SH |  | DFND | 17 | 581967 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10202768 | 65600 | SH |  | DFND | 19 | 65600 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 1703 | 136 | SH |  | DFND | 16 | 136 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 432081 | 9534 | SH |  | DFND | 09 | 0 | 0 | 9534 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2950398 | 109355 | SH |  | DFND | 04 | 109355 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 180357 | 2715 | SH |  | DFND | 09 | 0 | 0 | 2715 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1382422 | 52226 | SH |  | DFND | 16 | 52226 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 44703928 | 3157057 | SH |  | DFND | 09 | 0 | 0 | 3157057 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 87407521 | 1970413 | SH |  | DFND | 09 | 0 | 0 | 1970413 |
| BUCKLE INC | COM | 118440106 |  | 15440196 | 289034 | SH |  | DFND | 04 | 289034 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2697710 | 50500 | SH |  | DFND | 02 | 50500 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 72170 | 1351 | SH |  | DFND | 01 | 1351 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1299438 | 48163 | SH |  | DFND | 02 | 48163 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 5494907 | 467254 | SH |  | DFND | 09 | 0 | 0 | 467254 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 763317 | 70743 | SH |  | DFND | 17 | 0 | 0 | 70743 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10405815 | 56077 | SH |  | DFND | 17 | 0 | 0 | 56077 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 13433013 | 320980 | SH |  | DFND | 10 | 320980 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1477113 | 12336 | SH |  | DFND | 02 | 12336 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 3 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5269 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 670783 | 5602 | SH |  | DFND | 04 | 5602 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 291938 | 4909 | SH |  | DFND | 16 | 4909 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1378379 | 23177 | SH |  | DFND | 17 | 23177 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 161 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 14880 | 555 | SH |  | DFND | 09 | 0 | 0 | 555 |
| EVE HLDG INC | COM | 29970N104 |  | 10498 | 2631 | SH |  | DFND | 01 | 2631 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 224818 | 13295 | SH |  | DFND | 04 | 13295 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 633935 | 158881 | SH |  | DFND | 02 | 158881 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 103457 | 25929 | SH |  | DFND | 04 | 25929 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1014558 | 17161 | SH |  | DFND | 16 | 17161 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3455899 | 178415 | SH |  | DFND | 16 | 178415 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7484683 | 386405 | SH |  | DFND | 17 | 386405 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 4867 | 236 | SH |  | DFND | 17 | 236 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 6643213 | 342964 | SH |  | DFND | 18 | 342964 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 3428 | 154 | SH |  | DFND | 17 | 0 | 0 | 154 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 65362 | 1105 | SH |  | DFND | 17 | 1105 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 23002437 | 1187529 | SH |  | DFND | 19 | 1187529 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2859 | 1444 | SH |  | DFND | 17 | 0 | 0 | 1444 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 38760 | 501 | SH |  | DFND | 09 | 0 | 0 | 501 |
| SEPTERNA INC | COM | 81734D104 |  | 954332 | 34230 | SH |  | DFND | 04 | 34230 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 171 | 11 | SH |  | DFND | 02 | 11 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4793688 | 247480 | SH |  | DFND | 21 | 247480 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18872001 | 83723 | SH |  | DFND | 21 | 83723 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4924460 | 315873 | SH |  | DFND | 04 | 315873 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 320593 | 16551 | SH |  | DFND | 24 | 16551 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1032815 | 37045 | SH |  | DFND | 02 | 37045 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1852098 | 192525 | SH |  | DFND | 17 | 0 | 0 | 192525 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11316513 | 173859 | SH |  | DFND | 17 | 0 | 0 | 173859 |
| ZEDGE INC | CL B | 98923T104 |  | 1466 | 447 | SH |  | DFND | 09 | 0 | 0 | 447 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 100967618 | 5621805 | SH |  | DFND | 10 | 5621805 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 41390110 | 266123 | SH |  | DFND | 18 | 266123 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3636602 | 23382 | SH |  | DFND | 17 | 23382 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5044304 | 32433 | SH |  | DFND | 16 | 32433 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2275999 | 145153 | SH |  | DFND | 02 | 145153 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 8880682 | 566370 | SH |  | DFND | 04 | 566370 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4959 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 172968135 | 767348 | SH |  | DFND | 17 | 767348 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12137878 | 53848 | SH |  | DFND | 18 | 53848 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 96292 | 2127 | SH |  | DFND | 09 | 0 | 0 | 2127 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10301237 | 45700 | SH |  | DFND | 19 | 45700 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 308464 | 10267 | SH |  | DFND | 09 | 0 | 0 | 10267 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 135587 | 2566 | SH |  | DFND | 05 | 0 | 0 | 2566 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2342659 | 44334 | SH |  | DFND | 07 | 0 | 0 | 44334 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4181335 | 79132 | SH |  | DFND | 08 | 0 | 0 | 79132 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 117708634 | 2227642 | SH |  | DFND | 09 | 0 | 0 | 2227642 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 1178 | 3570 | SH |  | DFND | 04 | 3570 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 416091 | 27054 | SH |  | DFND | 04 | 27054 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 6 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10855 | 48 | SH |  | DFND | 05 | 0 | 0 | 48 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1059553 | 19495 | SH |  | DFND | 16 | 19495 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4986344 | 91745 | SH |  | DFND | 17 | 91745 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1238343 | 5476 | SH |  | DFND | 08 | 0 | 0 | 5476 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20752473 | 91768 | SH |  | DFND | 07 | 0 | 0 | 91768 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 164384825 | 726916 | SH |  | DFND | 09 | 0 | 0 | 726916 |
| FERROGLOBE PLC | SHS | G33856108 |  | 55508 | 11963 | SH |  | DFND | 09 | 0 | 0 | 11963 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5725 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 226581 | 15258 | SH |  | DFND | 16 | 15258 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5370102 | 361623 | SH |  | DFND | 17 | 361623 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 113649 | 7705 | SH |  | DFND | 09 | 0 | 0 | 7705 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 95 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 1748 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 988537 | 6202 | SH |  | DFND | 04 | 6202 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 93624948 | 3864009 | SH |  | DFND | 09 | 0 | 0 | 3864009 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 28974236 | 695827 | SH |  | DFND | 04 | 695827 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 7803 | 1028 | SH |  | DFND | 01 | 1028 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3952344 | 94917 | SH |  | DFND | 02 | 94917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 13296 | 167 | SH |  | DFND | 17 | 167 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 138989 | 6390 | SH |  | DFND | 17 | 6390 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 23735 | 570 | SH |  | DFND | 01 | 570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 5931774 | 127922 | SH |  | DFND | 09 | 0 | 0 | 127922 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 25120720 | 728982 | SH |  | DFND | 02 | 728982 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1186 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 8273176 | 1090010 | SH |  | DFND | 04 | 1090010 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1501 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 812221 | 107012 | SH |  | DFND | 02 | 107012 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 91491 | 2655 | SH |  | DFND | 01 | 2655 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 506631 | 14702 | SH |  | DFND | 07 | 14702 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 29788461 | 51563 | SH |  | DFND | 04 | 51563 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 119906775 | 3479593 | SH |  | DFND | 04 | 3479593 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7313879 | 90105 | SH |  | DFND | 09 | 0 | 0 | 90105 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6059860 | 175852 | SH |  | DFND | 05 | 175852 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 12359 | 11550 | SH |  | DFND | 09 | 0 | 0 | 11550 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4932145 | 13158 | SH |  | DFND | 16 | 13158 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17470913 | 46608 | SH |  | DFND | 17 | 46608 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229063 | 6595 | SH |  | DFND | 07 | 0 | 0 | 6595 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1767338 | 24618 | SH |  | DFND | 17 | 0 | 0 | 24618 |
| BP PLC | SPONSORED ADR | 055622104 |  | 173006597 | 4981474 | SH |  | DFND | 09 | 0 | 0 | 4981474 |
| LTC PPTYS INC | COM | 502175102 |  | 5398 | 157 | SH |  | DFND | 16 | 157 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4114249 | 119669 | SH |  | DFND | 17 | 119669 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1265909 | 38061 | SH |  | DFND | 17 | 0 | 0 | 38061 |
| GLOBANT S A | COM | L44385109 |  | 1650743 | 25252 | SH |  | DFND | 17 | 0 | 0 | 25252 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5409475 | 60590 | SH |  | DFND | 02 | 60590 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1049480 | 28091 | SH |  | DFND | 02 | 28091 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 443136 | 34219 | SH |  | DFND | 02 | 34219 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 4362657 | 79596 | SH |  | DFND | 09 | 0 | 0 | 79596 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 186774 | 2092 | SH |  | DFND | 01 | 2092 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 33811 | 905 | SH |  | DFND | 01 | 905 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 15691317 | 175754 | SH |  | DFND | 04 | 175754 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2454589 | 65701 | SH |  | DFND | 04 | 65701 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4842834 | 373964 | SH |  | DFND | 04 | 373964 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48259457 | 225343 | SH |  | DFND | 19 | 225343 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 20124652 | 631857 | SH |  | DFND | 09 | 0 | 0 | 631857 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2359 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1057522 | 11845 | SH |  | DFND | 05 | 11845 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2216912 | 24831 | SH |  | DFND | 07 | 24831 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 77526 | 362 | SH |  | DFND | 12 | 362 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2998 | 14 | SH |  | DFND | 11 | 14 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 1406 | 123 | SH |  | DFND | 17 | 0 | 0 | 123 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 136558268 | 637646 | SH |  | DFND | 18 | 637646 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 348482 | 79562 | SH |  | DFND | 17 | 0 | 0 | 79562 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1630700495 | 7614402 | SH |  | DFND | 17 | 7614402 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 100294340 | 468315 | SH |  | DFND | 16 | 468315 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9161762 | 306311 | SH |  | DFND | 02 | 306311 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 16331 | 546 | SH |  | DFND | 01 | 546 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 264552 | 12658 | SH |  | DFND | 17 | 0 | 0 | 12658 |
| BOX INC | CL A | 10316T104 |  | 198543 | 6638 | SH |  | DFND | 07 | 6638 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 122743877 | 573141 | SH |  | DFND | 21 | 573141 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 12743514 | 426062 | SH |  | DFND | 04 | 426062 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 69403263 | 435840 | SH |  | DFND | 17 | 0 | 0 | 435840 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 37109 | 233 | SH |  | DFND | 19 | 0 | 0 | 233 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6078694 | 38173 | SH |  | DFND | 18 | 0 | 0 | 38173 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7226 | 558 | SH |  | DFND | 01 | 558 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 7666116 | 260486 | SH |  | DFND | 09 | 0 | 0 | 260486 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1097071 | 1899 | SH |  | DFND | 01 | 1899 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 30041 | 52 | SH |  | DFND | 02 | 52 | 0 | 0 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 9 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 5008687 | 134389 | SH |  | DFND | 17 | 134389 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 148558 | 3986 | SH |  | DFND | 18 | 3986 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 13765 | 2349 | SH |  | DFND | 17 | 0 | 0 | 2349 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 38410587 | 1744350 | SH |  | DFND | 09 | 0 | 0 | 1744350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27841 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 24922 | 5280 | SH |  | DFND | 09 | 0 | 0 | 5280 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 180 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30483 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 520998 | 36715 | SH |  | DFND | 17 | 0 | 0 | 36715 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15872 | 210 | SH |  | DFND | 20 | 0 | 0 | 210 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4397775 | 25247 | SH |  | DFND | 02 | 25247 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 434107353 | 7528743 | SH |  | DFND | 09 | 0 | 0 | 7528743 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2985965 | 17142 | SH |  | DFND | 04 | 17142 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 219654 | 1261 | SH |  | DFND | 07 | 1261 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 51792 | 36732 | SH |  | DFND | 09 | 0 | 0 | 36732 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 13453 | 579 | SH |  | DFND | 09 | 579 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49917 | 1315 | SH |  | DFND | 16 | 1315 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 12386 | 18873 | SH |  | DFND | 17 | 18873 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 54099240 | 1425164 | SH |  | DFND | 17 | 1425164 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3060102 | 18229 | SH |  | DFND | 09 | 0 | 0 | 18229 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6834622 | 180048 | SH |  | DFND | 18 | 180048 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 1563 | 377 | SH |  | DFND | 09 | 0 | 0 | 377 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3583009 | 62140 | SH |  | DFND | 07 | 0 | 0 | 62140 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3330421 | 87735 | SH |  | DFND | 19 | 87735 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 728707 | 12638 | SH |  | DFND | 08 | 0 | 0 | 12638 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3925810 | 51942 | SH |  | DFND | 17 | 0 | 0 | 51942 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1066767 | 10016 | SH |  | DFND | 09 | 0 | 0 | 10016 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 2245679 | 36444 | SH |  | DFND | 09 | 0 | 0 | 36444 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1532844 | 9626 | SH |  | DFND | 12 | 0 | 0 | 9626 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1283359 | 143232 | SH |  | DFND | 09 | 0 | 0 | 143232 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 6 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 602860 | 2815 | SH |  | DFND | 24 | 2815 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2891121 | 278528 | SH |  | DFND | 16 | 278528 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6226161 | 164019 | SH |  | DFND | 21 | 164019 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 657968 | 21109 | SH |  | DFND | 02 | 21109 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 22037 | 707 | SH |  | DFND | 01 | 707 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10380 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 28490708 | 2158387 | SH |  | DFND | 04 | 2158387 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 741350 | 71421 | SH |  | DFND | 17 | 71421 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 16476016 | 1248183 | SH |  | DFND | 07 | 1248183 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 61374 | 1969 | SH |  | DFND | 08 | 1969 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 9476 | 304 | SH |  | DFND | 07 | 304 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 338804 | 25667 | SH |  | DFND | 01 | 25667 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 39463076 | 2989627 | SH |  | DFND | 02 | 2989627 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3011 | 96 | SH |  | DFND | 09 | 96 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 4333596 | 139031 | SH |  | DFND | 04 | 139031 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10983804 | 416526 | SH |  | DFND | 17 | 0 | 0 | 416526 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1527 | 49 | SH |  | DFND | 05 | 49 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 423837 | 21352 | SH |  | DFND | 17 | 21352 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4101 | 270 | SH |  | DFND | 17 | 0 | 0 | 270 |
| BLOCK H  R INC | COM | 093671105 |  | 710615 | 16306 | SH |  | DFND | 18 | 16306 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 128607 | 754 | SH |  | DFND | 19 | 0 | 0 | 754 |
| BLOCK H  R INC | COM | 093671105 |  | 1295808 | 29734 | SH |  | DFND | 19 | 29734 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4000644 | 91800 | SH |  | DFND | 16 | 91800 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 14724286 | 86364 | SH |  | DFND | 17 | 0 | 0 | 86364 |
| BLOCK H  R INC | COM | 093671105 |  | 18589313 | 426556 | SH |  | DFND | 17 | 426556 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 96368 | 2536 | SH |  | DFND | 17 | 2536 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 91803 | 4260 | SH |  | DFND | 16 | 4260 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 540156 | 25065 | SH |  | DFND | 17 | 25065 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 2218 | 1180 | SH |  | DFND | 17 | 0 | 0 | 1180 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 4145399 | 328739 | SH |  | DFND | 09 | 0 | 0 | 328739 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 8288 | 371 | SH |  | DFND | 17 | 0 | 0 | 371 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 28537568 | 1114748 | SH |  | DFND | 17 | 0 | 0 | 1114748 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 70295 | 2745 | SH |  | DFND | 19 | 0 | 0 | 2745 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 72 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4541984 | 160835 | SH |  | DFND | 09 | 0 | 0 | 160835 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 20400 | 348 | SH |  | DFND | 09 | 0 | 0 | 348 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1922 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 18932976 | 1699549 | SH |  | DFND | 04 | 1699549 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 35487396 | 95028 | SH |  | DFND | 20 | 0 | 0 | 95028 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 11536880 | 581203 | SH |  | DFND | 16 | 581203 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1121375 | 100662 | SH |  | DFND | 02 | 100662 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 26558 | 2384 | SH |  | DFND | 01 | 2384 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4547487 | 214201 | SH |  | DFND | 04 | 214201 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 10920 | 232 | SH |  | DFND | 07 | 0 | 0 | 232 |
| CRANE NXT CO | COM | 224441105 |  | 2931031 | 62269 | SH |  | DFND | 09 | 0 | 0 | 62269 |
| AMEREN CORP | COM | 023608102 |  | 110345 | 1105 | SH |  | DFND | 16 | 1105 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1259016 | 6024 | SH |  | DFND | 21 | 6024 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7370600 | 339659 | SH |  | DFND | 02 | 339659 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 6388 | 98 | SH |  | DFND | 17 | 98 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 18532 | 854 | SH |  | DFND | 01 | 854 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 58466 | 5354 | SH |  | DFND | 09 | 0 | 0 | 5354 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 57243624 | 2637955 | SH |  | DFND | 04 | 2637955 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 283045 | 7126 | SH |  | DFND | 09 | 0 | 0 | 7126 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1048899511 | 48336383 | SH |  | DFND | 07 | 48336383 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 11439466 | 1173278 | SH |  | DFND | 17 | 1173278 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 273094 | 50573 | SH |  | DFND | 17 | 50573 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 929198 | 666 | SH |  | DFND | 07 | 0 | 0 | 666 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 33095 | 235 | SH |  | DFND | 18 | 235 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 14307635 | 1536802 | SH |  | DFND | 17 | 0 | 0 | 1536802 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 66627445 | 473105 | SH |  | DFND | 17 | 473105 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 72414261 | 51940 | SH |  | DFND | 09 | 0 | 0 | 51940 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 7530743 | 53474 | SH |  | DFND | 16 | 53474 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 32 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14839 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 40968966 | 196023 | SH |  | DFND | 17 | 196023 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2830696 | 13544 | SH |  | DFND | 18 | 13544 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 640539 | 14698 | SH |  | DFND | 21 | 14698 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2102779130 | 3070019 | SH |  | DFND | 17 | 0 | 0 | 3070019 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82593637 | 176196 | SH |  | DFND | 07 | 0 | 176196 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 3004 | 2756 | SH |  | DFND | 09 | 0 | 0 | 2756 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6396718 | 70255 | SH |  | DFND | 02 | 70255 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 242830 | 2667 | SH |  | DFND | 01 | 2667 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 51049 | 5573 | SH |  | DFND | 09 | 0 | 0 | 5573 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11376878 | 70388 | SH |  | DFND | 17 | 0 | 0 | 70388 |
| TRANSUNION | COM | 89400J107 |  | 318466874 | 3713899 | SH |  | DFND | 20 | 3713899 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11034739 | 128685 | SH |  | DFND | 21 | 128685 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 12508941 | 1162541 | SH |  | DFND | 09 | 0 | 0 | 1162541 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 104890 | 1152 | SH |  | DFND | 07 | 1152 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 127459 | 4925 | SH |  | DFND | 09 | 0 | 0 | 4925 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5575993 | 61241 | SH |  | DFND | 04 | 61241 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 1232 | 156 | SH |  | DFND | 17 | 156 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1194631 | 31604 | SH |  | DFND | 17 | 0 | 0 | 31604 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 94877 | 4557 | SH |  | DFND | 09 | 0 | 0 | 4557 |
| ECOLAB INC | COM | 278865100 |  | 777509468 | 2961715 | SH |  | DFND | 09 | 0 | 0 | 2961715 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1962600 | 7476 | SH |  | DFND | 08 | 0 | 0 | 7476 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 621523 | 34917 | SH |  | DFND | 17 | 34917 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1176928 | 44631 | SH |  | DFND | 17 | 0 | 0 | 44631 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 246121 | 13827 | SH |  | DFND | 16 | 13827 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 137 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 60626 | 31576 | SH |  | DFND | 17 | 31576 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 20549559 | 239645 | SH |  | DFND | 19 | 239645 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1703 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4565108 | 101854 | SH |  | DFND | 17 | 101854 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 37387 | 436 | SH |  | DFND | 16 | 436 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 52177458 | 608483 | SH |  | DFND | 17 | 608483 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 74354511 | 867108 | SH |  | DFND | 18 | 867108 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 5500 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5896430 | 483710 | SH |  | DFND | 17 | 483710 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7969249 | 653753 | SH |  | DFND | 16 | 653753 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1313 | 251 | SH |  | DFND | 09 | 0 | 0 | 251 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1553517 | 85217 | SH |  | DFND | 17 | 85217 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1294 | 71 | SH |  | DFND | 18 | 71 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 661858 | 36306 | SH |  | DFND | 16 | 36306 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2709552 | 70671 | SH |  | DFND | 17 | 0 | 0 | 70671 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 134900 | 142000 | PRN |  | DFND | 09 | 0 | 0 | 142000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13166 | 66 | SH |  | DFND | 13 | 0 | 0 | 66 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1030694 | 36114 | SH |  | DFND | 17 | 36114 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 30977949 | 955225 | SH |  | DFND | 17 | 955225 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 496446816 | 3853503 | SH |  | DFND | 09 | 0 | 0 | 3853503 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 520832 | 22440 | SH |  | DFND | 16 | 22440 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 158972 | 4902 | SH |  | DFND | 16 | 4902 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3800943 | 163763 | SH |  | DFND | 17 | 163763 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14752857 | 73956 | SH |  | DFND | 17 | 0 | 0 | 73956 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51499280 | 630269 | SH |  | DFND | 18 | 630269 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22445329 | 274695 | SH |  | DFND | 19 | 274695 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39776428 | 486800 | SH |  | DFND | 16 | 486800 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 33132830 | 1726567 | SH |  | DFND | 17 | 1726567 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 32 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 539669185 | 6604689 | SH |  | DFND | 17 | 6604689 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1226989 | 63939 | SH |  | DFND | 16 | 63939 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 31579426 | 320603 | SH |  | DFND | 09 | 0 | 0 | 320603 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 166187 | 3717 | SH |  | DFND | 09 | 0 | 0 | 3717 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1471 | 18 | SH |  | DFND | 11 | 18 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 4072344 | 142689 | SH |  | DFND | 16 | 142689 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 10700340 | 204166 | SH |  | DFND | 09 | 0 | 0 | 204166 |
| LESLIES INC | COM | 527064208 |  | 51 | 31 | SH |  | DFND | 09 | 0 | 0 | 31 |
| CRICUT INC | COM CL A | 22658D100 |  | 38056 | 7688 | SH |  | DFND | 09 | 0 | 0 | 7688 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 506 | 48 | SH |  | DFND | 04 | 48 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11605201 | 20258 | SH |  | DFND | 08 | 0 | 0 | 20258 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 16151661 | 431286 | SH |  | DFND | 04 | 431286 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1709714762 | 2984472 | SH |  | DFND | 09 | 0 | 0 | 2984472 |
| CATERPILLAR INC | COM | 149123101 |  | 11552862 | 20166 | SH |  | DFND | 07 | 0 | 0 | 20166 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1188139 | 31726 | SH |  | DFND | 05 | 31726 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 50777 | 6834 | SH |  | DFND | 16 | 6834 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 188841 | 25416 | SH |  | DFND | 17 | 25416 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 623283 | 1088 | SH |  | DFND | 05 | 0 | 0 | 1088 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1204120 | 3224 | SH |  | DFND | 17 | 0 | 0 | 3224 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 650777 | 1742 | SH |  | DFND | 19 | 0 | 0 | 1742 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 90811 | 3391 | SH |  | DFND | 09 | 0 | 0 | 3391 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1656435 | 40156 | SH |  | DFND | 17 | 0 | 0 | 40156 |
| INNOSPEC INC | COM | 45768S105 |  | 7271 | 95 | SH |  | DFND | 01 | 95 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 5943331 | 77650 | SH |  | DFND | 04 | 77650 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2911658 | 38041 | SH |  | DFND | 02 | 38041 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 9065600 | 563080 | SH |  | DFND | 17 | 0 | 0 | 563080 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 43993 | 2732 | SH |  | DFND | 19 | 0 | 0 | 2732 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7921214 | 429800 | SH |  | DFND | 16 | 429800 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3661156 | 198651 | SH |  | DFND | 17 | 198651 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 58386 | 3168 | SH |  | DFND | 18 | 3168 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 8832 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 119398 | 5955 | SH |  | DFND | 04 | 5955 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 64145 | 4470 | SH |  | DFND | 17 | 0 | 0 | 4470 |
| ECOLAB INC | COM | 278865100 |  | 4637385 | 17664 | SH |  | DFND | 07 | 0 | 0 | 17664 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 174996 | 8728 | SH |  | DFND | 02 | 8728 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 139136 | 530 | SH |  | DFND | 05 | 0 | 0 | 530 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6420653 | 171446 | SH |  | DFND | 02 | 171446 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 9700 | 259 | SH |  | DFND | 01 | 259 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 491070 | 21962 | SH |  | DFND | 07 | 21962 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 6286222 | 1563736 | SH |  | DFND | 17 | 1563736 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7600969 | 339936 | SH |  | DFND | 02 | 339936 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 82732 | 3700 | SH |  | DFND | 01 | 3700 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 36541606 | 1634240 | SH |  | DFND | 04 | 1634240 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 100886 | 25096 | SH |  | DFND | 16 | 25096 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 99221283 | 2366750 | SH |  | DFND | 09 | 0 | 0 | 2366750 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2742094 | 38016 | SH |  | DFND | 09 | 0 | 0 | 38016 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 211594 | 5312 | SH |  | DFND | 09 | 0 | 0 | 5312 |
| COLUMBIA ETF TR I | CORPORATE BOND E | 19761L789 |  | 1997000 | 100000 | SH |  | DFND | 02 | 100000 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 6401 | 12880 | SH |  | DFND | 09 | 0 | 0 | 12880 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2178388 | 256280 | SH |  | DFND | 17 | 256280 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 748 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 74647 | 2881 | SH |  | DFND | 09 | 0 | 0 | 2881 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1185 | 124 | SH |  | DFND | 17 | 0 | 0 | 124 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 24458431 | 938543 | SH |  | DFND | 04 | 938543 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 710838 | 83628 | SH |  | DFND | 19 | 83628 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 1727528 | 1539000 | PRN |  | DFND | 02 | 1539000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 75991 | 2916 | SH |  | DFND | 01 | 2916 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21287858 | 207929 | SH |  | DFND | 17 | 0 | 0 | 207929 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18421032 | 706870 | SH |  | DFND | 02 | 706870 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 134059 | 6017 | SH |  | DFND | 07 | 0 | 0 | 6017 |
| HP INC | COM | 40434L105 |  | 39580635 | 1776509 | SH |  | DFND | 09 | 0 | 0 | 1776509 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2271 | 1465 | SH |  | DFND | 09 | 0 | 0 | 1465 |
| HP INC | COM | 40434L105 |  | 2624785 | 117809 | SH |  | DFND | 08 | 0 | 0 | 117809 |
| ENHABIT INC | COM | 29332G102 |  | 4877 | 529 | SH |  | DFND | 17 | 0 | 0 | 529 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 475 | 214 | SH |  | DFND | 17 | 0 | 0 | 214 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 33383 | 2639 | SH |  | DFND | 16 | 2639 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 329583 | 26054 | SH |  | DFND | 17 | 26054 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1678576 | 415489 | SH |  | DFND | 09 | 0 | 0 | 415489 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19882387 | 318628 | SH |  | DFND | 09 | 0 | 0 | 318628 |
| INVITATION HOMES INC | COM | 46187W107 |  | 324198 | 11666 | SH |  | DFND | 12 | 11666 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1063587 | 69153 | SH |  | DFND | 17 | 0 | 0 | 69153 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2588 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 935629 | 45265 | SH |  | DFND | 17 | 0 | 0 | 45265 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4310952 | 155126 | SH |  | DFND | 19 | 155126 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 27619 | 9864 | SH |  | DFND | 17 | 0 | 0 | 9864 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4323568 | 155580 | SH |  | DFND | 18 | 155580 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 299 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 35377673 | 1273036 | SH |  | DFND | 17 | 1273036 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 388 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9273051 | 333683 | SH |  | DFND | 16 | 333683 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 264 | 31 | SH |  | DFND | 09 | 31 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 22903379 | 714614 | SH |  | DFND | 17 | 714614 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 77998 | 2993 | SH |  | DFND | 07 | 2993 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 39620 | 3994 | SH |  | DFND | 17 | 0 | 0 | 3994 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 4 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 809937 | 19026 | SH |  | DFND | 16 | 19026 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 165570 | 3889 | SH |  | DFND | 17 | 3889 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 324306 | 6373 | SH |  | DFND | 07 | 0 | 0 | 6373 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 2555320 | 1655000 | PRN |  | DFND | 07 | 1655000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 105079420 | 2065240 | SH |  | DFND | 09 | 0 | 0 | 2065240 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5829666 | 74491 | SH |  | DFND | 09 | 0 | 0 | 74491 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4786141 | 262542 | SH |  | DFND | 20 | 262542 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 234663 | 2896 | SH |  | DFND | 13 | 0 | 0 | 2896 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1083375 | 150468 | SH |  | DFND | 17 | 0 | 0 | 150468 |
| STRIVE INC | CL A COM | 862945102 |  | 156128 | 211556 | SH |  | DFND | 02 | 211556 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 21143550 | 260934 | SH |  | DFND | 17 | 0 | 0 | 260934 |
| STRIVE INC | CL A COM | 862945102 |  | 82246 | 111444 | SH |  | DFND | 04 | 111444 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 15851 | 91 | SH |  | DFND | 17 | 91 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 11559 | 579 | SH |  | DFND | 17 | 579 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 273271251 | 3344404 | SH |  | DFND | 21 | 3344404 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1901408 | 14317 | SH |  | DFND | 17 | 0 | 0 | 14317 |
| CORNING INC | COM | 219350105 |  | 4685511 | 53512 | SH |  | DFND | 01 | 53512 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 216235 | 6817 | SH |  | DFND | 09 | 0 | 0 | 6817 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 493099 | 16980 | SH |  | DFND | 13 | 0 | 0 | 16980 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 377 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 546668 | 36812 | SH |  | DFND | 09 | 0 | 0 | 36812 |
| CORNING INC | COM | 219350105 |  | 967101 | 11045 | SH |  | DFND | 05 | 11045 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 159186269 | 1818025 | SH |  | DFND | 04 | 1818025 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 49300921 | 563053 | SH |  | DFND | 02 | 563053 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2937077 | 33543 | SH |  | DFND | 09 | 33543 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3135 | 34 | SH |  | DFND | 09 | 34 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 |  | 16185 | 6500 | SH |  | DFND | 09 | 0 | 0 | 6500 |
| CORNING INC | COM | 219350105 |  | 2518751 | 28766 | SH |  | DFND | 07 | 28766 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6083240 | 71132 | SH |  | DFND | 09 | 0 | 0 | 71132 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 937483 | 57094 | SH |  | DFND | 02 | 57094 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 255973 | 30803 | SH |  | DFND | 17 | 30803 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 13626 | 553 | SH |  | DFND | 17 | 553 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1855 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 1202776 | 779000 | PRN |  | DFND | 02 | 779000 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 48261 | 6452 | SH |  | DFND | 09 | 0 | 0 | 6452 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 14236 | 867 | SH |  | DFND | 04 | 867 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 8866040 | 119762 | SH |  | DFND | 17 | 0 | 0 | 119762 |
| INTEGRA RES CORP | COM | 45826T509 |  | 2927 | 730 | SH |  | DFND | 17 | 0 | 0 | 730 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 25606 | 12803 | SH |  | DFND | 09 | 0 | 0 | 12803 |
| MARKEL GROUP INC | COM | 570535104 |  | 4888 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1856035 | 359696 | SH |  | DFND | 17 | 0 | 0 | 359696 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 72386 | 1937 | SH |  | DFND | 09 | 0 | 0 | 1937 |
| MARKEL GROUP INC | COM | 570535104 |  | 853411 | 397 | SH |  | DFND | 07 | 397 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 458225108 | 2012230 | SH |  | DFND | 09 | 0 | 0 | 2012230 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2889539 | 12689 | SH |  | DFND | 08 | 0 | 0 | 12689 |
| PROGRESSIVE CORP | COM | 743315103 |  | 224658338 | 986555 | SH |  | DFND | 07 | 0 | 0 | 986555 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 21995 | 25166 | SH |  | DFND | 02 | 25166 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30514 | 134 | SH |  | DFND | 05 | 0 | 0 | 134 |
| MARKEL GROUP INC | COM | 570535104 |  | 14735851 | 6855 | SH |  | DFND | 04 | 6855 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 339793 | 388779 | SH |  | DFND | 04 | 388779 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 178421 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 262 | 300 | SH |  | DFND | 03 | 300 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7037954 | 3274 | SH |  | DFND | 02 | 3274 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19863560 | 231591 | SH |  | DFND | 16 | 231591 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 2575 | 81 | SH |  | DFND | 09 | 81 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 992062 | 11566 | SH |  | DFND | 17 | 11566 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 26549 | 1854 | SH |  | DFND | 04 | 1854 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 78388 | 5474 | SH |  | DFND | 02 | 5474 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2378921 | 43080 | SH |  | DFND | 17 | 43080 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 39170 | 1314 | SH |  | DFND | 07 | 0 | 0 | 1314 |
| AMEREN CORP | COM | 023608102 |  | 678948 | 6799 | SH |  | DFND | 21 | 6799 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 102273929 | 1064688 | SH |  | DFND | 16 | 1064688 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20034370 | 208561 | SH |  | DFND | 18 | 208561 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7081425 | 237552 | SH |  | DFND | 09 | 0 | 0 | 237552 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 408962456 | 4257364 | SH |  | DFND | 17 | 4257364 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 405998 | 5096 | SH |  | DFND | 07 | 5096 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 31562 | 316 | SH |  | DFND | 04 | 316 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29113192 | 303073 | SH |  | DFND | 19 | 303073 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 4665584 | 553450 | SH |  | DFND | 09 | 0 | 0 | 553450 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 38395283 | 481929 | SH |  | DFND | 04 | 481929 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 100 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1836870 | 157536 | SH |  | DFND | 09 | 0 | 0 | 157536 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26269509 | 329729 | SH |  | DFND | 02 | 329729 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 978348 | 12280 | SH |  | DFND | 01 | 12280 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18189746 | 182116 | SH |  | DFND | 02 | 182116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 73670 | 918 | SH |  | DFND | 17 | 0 | 0 | 918 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19081 | 191 | SH |  | DFND | 09 | 191 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2377641 | 78755 | SH |  | DFND | 17 | 78755 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28765 | 288 | SH |  | DFND | 08 | 288 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3231266 | 107031 | SH |  | DFND | 16 | 107031 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3122736 | 41669 | SH |  | DFND | 09 | 0 | 0 | 41669 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 65175 | 940 | SH |  | DFND | 17 | 940 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 480726 | 4814 | SH |  | DFND | 18 | 4814 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 78073526 | 781829 | SH |  | DFND | 17 | 781829 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42309531 | 440449 | SH |  | DFND | 21 | 440449 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9664251 | 96778 | SH |  | DFND | 19 | 96778 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4710063 | 19556 | SH |  | DFND | 18 | 19556 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 45116204 | 1623469 | SH |  | DFND | 22 | 1623469 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4145992 | 17214 | SH |  | DFND | 19 | 17214 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 161030 | 7585 | SH |  | DFND | 01 | 7585 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 10813309 | 509341 | SH |  | DFND | 02 | 509341 | 0 | 0 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 224350 | 20414 | SH |  | DFND | 16 | 20414 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 60036636 | 249269 | SH |  | DFND | 17 | 249269 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 237 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| MASTEC INC | COM | 576323109 |  | 3361844 | 15466 | SH |  | DFND | 19 | 15466 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 123 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2608 | 12 | SH |  | DFND | 18 | 12 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 36837789 | 169470 | SH |  | DFND | 17 | 169470 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1874960 | 170605 | SH |  | DFND | 17 | 170605 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6086 | 28 | SH |  | DFND | 16 | 28 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 196853 | 37142 | SH |  | DFND | 04 | 37142 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 395207 | 117272 | SH |  | DFND | 04 | 117272 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8364 | 2482 | SH |  | DFND | 01 | 2482 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 557256 | 165358 | SH |  | DFND | 02 | 165358 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2127405 | 54160 | SH |  | DFND | 02 | 54160 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 15201 | 387 | SH |  | DFND | 01 | 387 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 4532716 | 115395 | SH |  | DFND | 04 | 115395 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 326055 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 100 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 4470 | 158 | SH |  | DFND | 17 | 158 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 68371 | 9008 | SH |  | DFND | 17 | 0 | 0 | 9008 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 548738 | 534000 | PRN |  | DFND | 02 | 534000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12187492 | 50602 | SH |  | DFND | 21 | 50602 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 17733786 | 73630 | SH |  | DFND | 22 | 73630 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 142933 | 6532 | SH |  | DFND | 09 | 0 | 0 | 6532 |
| ERO COPPER CORP | COM | 296006109 |  | 18895796 | 667932 | SH |  | DFND | 16 | 667932 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 1597203 | 38920 | SH |  | DFND | 09 | 0 | 0 | 38920 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 9623474 | 9365000 | PRN |  | DFND | 07 | 9365000 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 233218 | 7624 | SH |  | DFND | 17 | 0 | 0 | 7624 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 797148 | 70419 | SH |  | DFND | 17 | 70419 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1680668 | 173443 | SH |  | DFND | 09 | 0 | 0 | 173443 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2801417 | 247475 | SH |  | DFND | 16 | 247475 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 90331 | 761 | SH |  | DFND | 07 | 0 | 0 | 761 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 649 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39154441 | 961317 | SH |  | DFND | 19 | 961317 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 550101655 | 13506055 | SH |  | DFND | 17 | 13506055 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 20292354 | 379864 | SH |  | DFND | 17 | 379864 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28088711 | 689632 | SH |  | DFND | 18 | 689632 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2644878 | 49511 | SH |  | DFND | 16 | 49511 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1632480 | 170940 | SH |  | DFND | 17 | 170940 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2269068 | 55710 | SH |  | DFND | 16 | 55710 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 229337 | 7881 | SH |  | DFND | 09 | 0 | 0 | 7881 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3176239 | 351743 | SH |  | DFND | 16 | 351743 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4598008 | 509192 | SH |  | DFND | 17 | 509192 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3912285 | 74082 | SH |  | DFND | 09 | 0 | 0 | 74082 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 70692 | 3440 | SH |  | DFND | 09 | 0 | 0 | 3440 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1513269 | 15620 | SH |  | DFND | 17 | 15620 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 58698 | 9475 | SH |  | DFND | 09 | 0 | 0 | 9475 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 48 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2118 | 52 | SH |  | DFND | 11 | 52 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1033728 | 24595 | SH |  | DFND | 04 | 24595 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 318138 | 10090 | SH |  | DFND | 16 | 10090 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 195 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 3915024 | 124168 | SH |  | DFND | 17 | 124168 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4814851 | 40563 | SH |  | DFND | 09 | 0 | 0 | 40563 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 328 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 149243016 | 2776097 | SH |  | DFND | 17 | 0 | 0 | 2776097 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 3421094 | 76775 | SH |  | DFND | 16 | 76775 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 289191 | 32788 | SH |  | DFND | 17 | 0 | 0 | 32788 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 69781 | 1566 | SH |  | DFND | 17 | 1566 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 16376502 | 140006 | SH |  | DFND | 02 | 140006 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 6975 | 9300 | SH |  | DFND | 09 | 0 | 0 | 9300 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 1226 | 1095 | SH |  | DFND | 09 | 0 | 0 | 1095 |
| CORECIVIC INC | COM | 21871N101 |  | 412489 | 21585 | SH |  | DFND | 09 | 0 | 0 | 21585 |
| IES HLDGS INC | COM | 44951W106 |  | 1661893 | 4272 | SH |  | DFND | 17 | 0 | 0 | 4272 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 20 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 391792 | 10820 | SH |  | DFND | 17 | 0 | 0 | 10820 |
| BANCROFT FD LTD | COM | 059695106 |  | 2742500 | 124095 | SH |  | DFND | 09 | 0 | 0 | 124095 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32874242 | 807126 | SH |  | DFND | 21 | 807126 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6446989 | 966565 | SH |  | DFND | 04 | 966565 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1904058 | 285466 | SH |  | DFND | 02 | 285466 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 505 | 47 | SH |  | DFND | 04 | 47 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 12144063 | 614889 | SH |  | DFND | 17 | 614889 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1521 | 77 | SH |  | DFND | 16 | 77 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 651 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 25657 | 242 | SH |  | DFND | 07 | 242 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 168042 | 1585 | SH |  | DFND | 08 | 1585 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 30413 | 10823 | SH |  | DFND | 04 | 10823 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4135 | 39 | SH |  | DFND | 05 | 39 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 3108778 | 57634 | SH |  | DFND | 07 | 57634 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 4046 | 75 | SH |  | DFND | 04 | 75 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 290751 | 103470 | SH |  | DFND | 02 | 103470 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 375638 | 15503 | SH |  | DFND | 09 | 0 | 0 | 15503 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 6967538 | 129172 | SH |  | DFND | 02 | 129172 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 120001 | 908 | SH |  | DFND | 09 | 0 | 0 | 908 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2073 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 97858 | 11847 | SH |  | DFND | 17 | 0 | 0 | 11847 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 12196427 | 226111 | SH |  | DFND | 01 | 226111 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 10622091 | 511908 | SH |  | DFND | 09 | 0 | 0 | 511908 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 23402 | 501 | SH |  | DFND | 04 | 501 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2725774 | 25710 | SH |  | DFND | 04 | 25710 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3288104 | 31014 | SH |  | DFND | 02 | 31014 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 43619907 | 1202312 | SH |  | DFND | 09 | 0 | 0 | 1202312 |
| ESAB CORPORATION | COM | 29605J106 |  | 1475933 | 13211 | SH |  | DFND | 09 | 0 | 0 | 13211 |
| STRATASYS LTD | SHS | M85548101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 23134 | 243 | SH |  | DFND | 17 | 0 | 0 | 243 |
| ASTEC INDS INC | COM | 046224101 |  | 1388839 | 32060 | SH |  | DFND | 02 | 32060 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2795873 | 64540 | SH |  | DFND | 04 | 64540 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 25908337 | 350586 | SH |  | DFND | 17 | 350586 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7213010 | 97605 | SH |  | DFND | 18 | 97605 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2601280 | 35200 | SH |  | DFND | 16 | 35200 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 21802865 | 295032 | SH |  | DFND | 19 | 295032 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 140 | 70 | SH |  | DFND | 17 | 0 | 0 | 70 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2948521 | 131513 | SH |  | DFND | 09 | 0 | 0 | 131513 |
| ASTEC INDS INC | COM | 046224101 |  | 74 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1941120 | 6953 | SH |  | DFND | 17 | 6953 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 6 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 78159 | 280 | SH |  | DFND | 16 | 280 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 10133538 | 137125 | SH |  | DFND | 21 | 137125 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 7756 | 380 | SH |  | DFND | 04 | 380 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 5125 | 500 | SH |  | DFND | 09 | 0 | 0 | 500 |
| QORVO INC | COM | 74736K101 |  | 5703155 | 67484 | SH |  | DFND | 09 | 0 | 0 | 67484 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 4072743 | 838013 | SH |  | DFND | 09 | 0 | 0 | 838013 |
| HEXCEL CORP NEW | COM | 428291108 |  | 386719 | 5233 | SH |  | DFND | 24 | 5233 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1975355 | 38535 | SH |  | DFND | 09 | 0 | 0 | 38535 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1729405 | 25228 | SH |  | DFND | 17 | 0 | 0 | 25228 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 16542 | 1836 | SH |  | DFND | 17 | 1836 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 477244 | 54982 | SH |  | DFND | 04 | 54982 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1661116 | 380990 | SH |  | DFND | 01 | 380990 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4886037 | 95598 | SH |  | DFND | 09 | 0 | 0 | 95598 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 193244 | 44322 | SH |  | DFND | 02 | 44322 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 492416 | 56730 | SH |  | DFND | 02 | 56730 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1835473 | 420980 | SH |  | DFND | 03 | 420980 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 15980 | 1841 | SH |  | DFND | 01 | 1841 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 5063185 | 1161281 | SH |  | DFND | 04 | 1161281 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 1512181 | 22308 | SH |  | DFND | 09 | 0 | 0 | 22308 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 211824 | 4536 | SH |  | DFND | 09 | 0 | 0 | 4536 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1847 | 107 | SH |  | DFND | 09 | 107 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 10447 | 331 | SH |  | DFND | 09 | 0 | 0 | 331 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 3386835 | 38265 | SH |  | DFND | 09 | 0 | 0 | 38265 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 9500 | 552 | SH |  | DFND | 04 | 552 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1037042 | 710303 | SH |  | DFND | 03 | 710303 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 25036 | 17148 | SH |  | DFND | 02 | 17148 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 120332 | 6992 | SH |  | DFND | 02 | 6992 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 704834 | 482763 | SH |  | DFND | 04 | 482763 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 313330 | 30539 | SH |  | DFND | 17 | 30539 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 53035862 | 2015040 | SH |  | DFND | 09 | 0 | 0 | 2015040 |
| COTERRA ENERGY INC | COM | 127097103 |  | 145207 | 5517 | SH |  | DFND | 07 | 0 | 0 | 5517 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 |  | 5023000 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1547290 | 43076 | SH |  | DFND | 01 | 43076 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 79204 | 2205 | SH |  | DFND | 02 | 2205 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1949591 | 128601 | SH |  | DFND | 04 | 128601 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 6958 | 459 | SH |  | DFND | 01 | 459 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 747327 | 49296 | SH |  | DFND | 02 | 49296 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 28183986 | 3315763 | SH |  | DFND | 09 | 0 | 0 | 3315763 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 81 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1020486 | 83237 | SH |  | DFND | 10 | 83237 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 1155 | 414 | SH |  | DFND | 04 | 414 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 45315 | 4028 | SH |  | DFND | 09 | 0 | 0 | 4028 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 12164 | 749 | SH |  | DFND | 12 | 749 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 7 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6521301 | 401557 | SH |  | DFND | 17 | 401557 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 14767 | 436 | SH |  | DFND | 17 | 0 | 0 | 436 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 267884 | 272628 | SH |  | DFND | 02 | 272628 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 18174019 | 403329 | SH |  | DFND | 17 | 0 | 0 | 403329 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 578481 | 588725 | SH |  | DFND | 04 | 588725 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2343 | 277 | SH |  | DFND | 09 | 0 | 0 | 277 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1252135 | 18966 | SH |  | DFND | 09 | 0 | 0 | 18966 |
| KORN FERRY | COM NEW | 500643200 |  | 112630 | 1706 | SH |  | DFND | 07 | 0 | 0 | 1706 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 239205419 | 8701543 | SH |  | DFND | 17 | 8701543 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2006629 | 6985 | SH |  | DFND | 07 | 0 | 0 | 6985 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 409663 | 10685 | SH |  | DFND | 07 | 0 | 10685 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10710406 | 389611 | SH |  | DFND | 18 | 389611 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 385202 | 1341 | SH |  | DFND | 05 | 0 | 0 | 1341 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4625028 | 168244 | SH |  | DFND | 16 | 168244 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4813560 | 61863 | SH |  | DFND | 09 | 0 | 0 | 61863 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10337505 | 376046 | SH |  | DFND | 12 | 376046 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 196 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1314976 | 31534 | SH |  | DFND | 17 | 31534 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2280406 | 54686 | SH |  | DFND | 16 | 54686 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 385 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 422054 | 5147 | SH |  | DFND | 07 | 5147 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 90286 | 661 | SH |  | DFND | 01 | 661 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 40551460 | 494530 | SH |  | DFND | 04 | 494530 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 110317139 | 384045 | SH |  | DFND | 09 | 0 | 0 | 384045 |
| HASBRO INC | COM | 418056107 |  | 11641868 | 141974 | SH |  | DFND | 02 | 141974 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 311379 | 1084 | SH |  | DFND | 08 | 0 | 0 | 1084 |
| HASBRO INC | COM | 418056107 |  | 112914 | 1377 | SH |  | DFND | 01 | 1377 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1438976 | 10535 | SH |  | DFND | 07 | 10535 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 42850 | 313 | SH |  | DFND | 09 | 313 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 18513135 | 135538 | SH |  | DFND | 02 | 135538 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 91925 | 673 | SH |  | DFND | 05 | 673 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14607618 | 106945 | SH |  | DFND | 04 | 106945 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 65132 | 1767 | SH |  | DFND | 09 | 0 | 0 | 1767 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 39140 | 59637 | SH |  | DFND | 04 | 59637 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 38032563 | 2918846 | SH |  | DFND | 09 | 0 | 0 | 2918846 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 348213 | 211038 | SH |  | DFND | 16 | 211038 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 26143 | 15844 | SH |  | DFND | 17 | 15844 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 30556 | 18519 | SH |  | DFND | 18 | 18519 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 447032 | 40492 | SH |  | DFND | 17 | 0 | 0 | 40492 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 158473 | 38003 | SH |  | DFND | 09 | 0 | 0 | 38003 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 19291348 | 888592 | SH |  | DFND | 17 | 888592 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7838883 | 285154 | SH |  | DFND | 21 | 285154 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2171 | 100 | SH |  | DFND | 18 | 100 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 600319425 | 1711726 | SH |  | DFND | 07 | 0 | 1711726 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 149101987 | 6867894 | SH |  | DFND | 20 | 6867894 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 157 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2203831 | 84051 | SH |  | DFND | 17 | 84051 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 4269 | 1452 | SH |  | DFND | 04 | 1452 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 13135232 | 737106 | SH |  | DFND | 17 | 0 | 0 | 737106 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 786 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 116992 | 1684 | SH |  | DFND | 09 | 1684 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 140841273 | 1693618 | SH |  | DFND | 04 | 1693618 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1298 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 680310 | 44033 | SH |  | DFND | 17 | 44033 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 102869 | 1237 | SH |  | DFND | 02 | 1237 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 244574 | 2941 | SH |  | DFND | 01 | 2941 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 98 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 156174 | 1878 | SH |  | DFND | 07 | 1878 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 33037 | 1118 | SH |  | DFND | 01 | 1118 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 447077 | 28937 | SH |  | DFND | 18 | 28937 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1559125 | 26692 | SH |  | DFND | 07 | 0 | 0 | 26692 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 592389 | 20047 | SH |  | DFND | 02 | 20047 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9116399 | 156076 | SH |  | DFND | 08 | 0 | 0 | 156076 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1418 | 48 | SH |  | DFND | 05 | 48 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 35557305 | 672415 | SH |  | DFND | 02 | 672415 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 306874424 | 5253799 | SH |  | DFND | 09 | 0 | 0 | 5253799 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1163827 | 39385 | SH |  | DFND | 04 | 39385 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8806 | 298 | SH |  | DFND | 07 | 298 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 121888 | 2305 | SH |  | DFND | 04 | 2305 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 185802 | 3181 | SH |  | DFND | 05 | 0 | 0 | 3181 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 57563 | 1948 | SH |  | DFND | 08 | 1948 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 175 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 8129496 | 623427 | SH |  | DFND | 09 | 0 | 0 | 623427 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 878693 | 36012 | SH |  | DFND | 17 | 0 | 0 | 36012 |
| KADANT INC | COM | 48282T104 |  | 355 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1007429 | 42099 | SH |  | DFND | 02 | 42099 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3129 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 311 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 15337496 | 53812 | SH |  | DFND | 04 | 53812 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 4971889 | 17444 | SH |  | DFND | 02 | 17444 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 16629546 | 68502 | SH |  | DFND | 04 | 68502 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 11168902 | 46008 | SH |  | DFND | 02 | 46008 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 19161080 | 128615 | SH |  | DFND | 17 | 128615 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 173088 | 713 | SH |  | DFND | 01 | 713 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1900538 | 12757 | SH |  | DFND | 18 | 12757 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 6359 | 840 | SH |  | DFND | 17 | 0 | 0 | 840 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 91509 | 291 | SH |  | DFND | 09 | 291 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 3647 | 75 | SH |  | DFND | 09 | 75 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 70 | 26 | SH |  | DFND | 09 | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1059944540 | 3377771 | SH |  | DFND | 02 | 3377771 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 303399 | 56185 | SH |  | DFND | 02 | 56185 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64155469 | 204447 | SH |  | DFND | 01 | 204447 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 818621 | 34209 | SH |  | DFND | 07 | 34209 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 616 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1893460100 | 6033971 | SH |  | DFND | 04 | 6033971 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 13120101 | 548270 | SH |  | DFND | 04 | 548270 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 267954000 | 355 | SH |  | DFND | 09 | 0 | 0 | 355 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1360637 | 4336 | SH |  | DFND | 05 | 4336 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 112027 | 357 | SH |  | DFND | 08 | 357 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 156265 | 28938 | SH |  | DFND | 04 | 28938 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 194962999 | 621297 | SH |  | DFND | 07 | 621297 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1376313 | 73521 | SH |  | DFND | 04 | 73521 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 113563 | 2962 | SH |  | DFND | 21 | 2962 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 263966906 | 1771827 | SH |  | DFND | 20 | 1771827 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 81436642 | 1364783 | SH |  | DFND | 09 | 0 | 0 | 1364783 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 768 | 2145 | SH |  | DFND | 09 | 0 | 0 | 2145 |
| MYERS INDS INC | COM | 628464109 |  | 738373 | 39443 | SH |  | DFND | 02 | 39443 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 16485 | 5764 | SH |  | DFND | 09 | 0 | 0 | 5764 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1473838 | 116325 | SH |  | DFND | 17 | 116325 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 60830 | 5500 | SH |  | DFND | 04 | 5500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5827620 | 61214 | SH |  | DFND | 09 | 0 | 0 | 61214 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 233305 | 18414 | SH |  | DFND | 16 | 18414 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1036009 | 3529 | SH |  | DFND | 12 | 3529 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 23778912 | 189685 | SH |  | DFND | 20 | 189685 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 280813528 | 956547 | SH |  | DFND | 17 | 956547 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19891122 | 158672 | SH |  | DFND | 21 | 158672 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 5 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 646988 | 16875 | SH |  | DFND | 18 | 16875 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 88 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2760111 | 22029 | SH |  | DFND | 09 | 22029 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 726436 | 26112 | SH |  | DFND | 02 | 26112 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8860719 | 231109 | SH |  | DFND | 12 | 231109 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 20615 | 741 | SH |  | DFND | 01 | 741 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 171252390 | 4466676 | SH |  | DFND | 17 | 4466676 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1569258 | 12525 | SH |  | DFND | 05 | 12525 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11908404 | 310600 | SH |  | DFND | 16 | 310600 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1773538 | 28454 | SH |  | DFND | 09 | 0 | 0 | 28454 |
| ABBOTT LABS | COM | 002824100 |  | 13198800 | 105346 | SH |  | DFND | 07 | 105346 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 848376302 | 6771301 | SH |  | DFND | 08 | 6771301 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1228538 | 87878 | SH |  | DFND | 17 | 87878 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 198964 | 11822 | SH |  | DFND | 02 | 11822 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1444218 | 11527 | SH |  | DFND | 01 | 11527 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 6412 | 381 | SH |  | DFND | 01 | 381 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 221675848 | 1769302 | SH |  | DFND | 02 | 1769302 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 1458393 | 237137 | SH |  | DFND | 09 | 0 | 0 | 237137 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41688408 | 142005 | SH |  | DFND | 18 | 142005 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 272332850 | 2173620 | SH |  | DFND | 04 | 2173620 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 114704 | 5365 | SH |  | DFND | 09 | 0 | 0 | 5365 |
| KINGSTONE COS INC | COM | 496719105 |  | 1351567 | 80307 | SH |  | DFND | 04 | 80307 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 287569 | 20570 | SH |  | DFND | 16 | 20570 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32727184 | 111480 | SH |  | DFND | 21 | 111480 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 378898 | 12254 | SH |  | DFND | 17 | 0 | 0 | 12254 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1235423 | 9855 | SH |  | DFND | 16 | 9855 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 3015 | 85 | SH |  | DFND | 02 | 85 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19307052 | 154012 | SH |  | DFND | 17 | 154012 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7589294 | 60540 | SH |  | DFND | 18 | 60540 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1168982 | 9325 | SH |  | DFND | 19 | 9325 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1967701 | 66792 | SH |  | DFND | 17 | 0 | 0 | 66792 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4371526 | 173680 | SH |  | DFND | 09 | 0 | 0 | 173680 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 163295 | 2964 | SH |  | DFND | 07 | 0 | 0 | 2964 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 730638 | 13262 | SH |  | DFND | 09 | 0 | 0 | 13262 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 86497 | 3309 | SH |  | DFND | 16 | 3309 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4421970169 | 13189280 | SH |  | DFND | 09 | 0 | 0 | 13189280 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1012454 | 38732 | SH |  | DFND | 17 | 38732 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 107280 | 22350 | SH |  | DFND | 17 | 0 | 0 | 22350 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 8491 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11924276 | 184045 | SH |  | DFND | 04 | 184045 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1447214 | 22337 | SH |  | DFND | 02 | 22337 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1188702 | 18347 | SH |  | DFND | 01 | 18347 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 46689554 | 1500307 | SH |  | DFND | 04 | 1500307 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 561613 | 85222 | SH |  | DFND | 04 | 85222 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 485115579 | 12554751 | SH |  | DFND | 04 | 12554751 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8883109 | 72788 | SH |  | DFND | 09 | 0 | 0 | 72788 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 3033776 | 19171 | SH |  | DFND | 09 | 0 | 0 | 19171 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 265898 | 4104 | SH |  | DFND | 07 | 4104 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3765520 | 121000 | SH |  | DFND | 02 | 121000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11938137 | 308958 | SH |  | DFND | 02 | 308958 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 39134 | 1289 | SH |  | DFND | 04 | 1289 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 140920 | 3647 | SH |  | DFND | 01 | 3647 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 7 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 46131 | 378 | SH |  | DFND | 07 | 0 | 0 | 378 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 3058485 | 457857 | SH |  | DFND | 16 | 457857 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 49605 | 1594 | SH |  | DFND | 01 | 1594 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 121362 | 18168 | SH |  | DFND | 17 | 18168 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 40 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1252145970 | 32405434 | SH |  | DFND | 07 | 32405434 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1908 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 155688 | 5853 | SH |  | DFND | 09 | 0 | 0 | 5853 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1297512 | 21600 | SH |  | DFND | 01 | 21600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18250104 | 908869 | SH |  | DFND | 17 | 908869 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2775775 | 46209 | SH |  | DFND | 02 | 46209 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 805630 | 40121 | SH |  | DFND | 18 | 40121 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9459820 | 466690 | SH |  | DFND | 17 | 0 | 0 | 466690 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1331123 | 66291 | SH |  | DFND | 19 | 66291 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 647014 | 10771 | SH |  | DFND | 04 | 10771 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3417512 | 7038 | SH |  | DFND | 19 | 7038 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 39513 | 1949 | SH |  | DFND | 19 | 0 | 0 | 1949 |
| LENNOX INTL INC | COM | 526107107 |  | 55073279 | 113417 | SH |  | DFND | 17 | 113417 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3092659 | 6369 | SH |  | DFND | 18 | 6369 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 856522 | 30788 | SH |  | DFND | 04 | 30788 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 271686218 | 559508 | SH |  | DFND | 20 | 559508 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3608441 | 78701 | SH |  | DFND | 04 | 78701 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 80130897 | 165021 | SH |  | DFND | 21 | 165021 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 17200 | 3683 | SH |  | DFND | 17 | 0 | 0 | 3683 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 5866 | 162 | SH |  | DFND | 07 | 0 | 0 | 162 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 316620 | 8744 | SH |  | DFND | 09 | 0 | 0 | 8744 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 128376829 | 3543384 | SH |  | DFND | 09 | 0 | 0 | 3543384 |
| C3 AI INC | CL A | 12468P104 |  | 143939 | 10678 | SH |  | DFND | 17 | 0 | 0 | 10678 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 711 | 58 | SH |  | DFND | 16 | 58 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 139286 | 11361 | SH |  | DFND | 17 | 11361 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 518 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4415110 | 219876 | SH |  | DFND | 21 | 219876 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 44643 | 1247 | SH |  | DFND | 17 | 0 | 0 | 1247 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 172990 | 37525 | SH |  | DFND | 17 | 37525 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 728 | 2191 | SH |  | DFND | 09 | 2191 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1682622 | 21597 | SH |  | DFND | 16 | 21597 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5232624 | 388465 | SH |  | DFND | 04 | 388465 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3906522 | 42551 | SH |  | DFND | 09 | 0 | 0 | 42551 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 3785 | 2175 | SH |  | DFND | 04 | 2175 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3772042 | 48415 | SH |  | DFND | 17 | 48415 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 6654867 | 494051 | SH |  | DFND | 03 | 494051 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 790 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1045285 | 77601 | SH |  | DFND | 02 | 77601 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 273990 | 65705 | SH |  | DFND | 17 | 0 | 0 | 65705 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 727 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 690 | 159 | SH |  | DFND | 09 | 0 | 0 | 159 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 461 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 6950 | 451 | SH |  | DFND | 02 | 451 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 88 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 1261 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AFYA LTD | CL A COM | G01125106 |  | 836162 | 54261 | SH |  | DFND | 04 | 54261 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 3549438 | 134245 | SH |  | DFND | 09 | 0 | 0 | 134245 |
| RADWARE LTD | ORD | M81873107 |  | 60755 | 2522 | SH |  | DFND | 17 | 0 | 0 | 2522 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1298959 | 73429 | SH |  | DFND | 16 | 73429 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 219222 | 2873 | SH |  | DFND | 09 | 0 | 0 | 2873 |
| A10 NETWORKS INC | COM | 002121101 |  | 4509419 | 254913 | SH |  | DFND | 17 | 254913 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 5129730 | 405833 | SH |  | DFND | 17 | 0 | 0 | 405833 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1938 | 190 | SH |  | DFND | 21 | 190 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 33807 | 541 | SH |  | DFND | 07 | 0 | 0 | 541 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1531049 | 125393 | SH |  | DFND | 17 | 0 | 0 | 125393 |
| 1ST SOURCE CORP | COM | 336901103 |  | 138915 | 2223 | SH |  | DFND | 09 | 0 | 0 | 2223 |
| KBR INC | COM | 48242W106 |  | 1853525 | 46107 | SH |  | DFND | 17 | 0 | 0 | 46107 |
| 1ST SOURCE CORP | COM | 336901103 |  | 21622 | 346 | SH |  | DFND | 08 | 0 | 0 | 346 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 24462604 | 818969 | SH |  | DFND | 19 | 818969 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 375782 | 2217 | SH |  | DFND | 17 | 0 | 0 | 2217 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21798 | 453 | SH |  | DFND | 16 | 453 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 120573964 | 3192321 | SH |  | DFND | 16 | 3192321 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 26 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 11266 | 298 | SH |  | DFND | 17 | 298 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7579064 | 253735 | SH |  | DFND | 18 | 253735 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 32393095 | 2050195 | SH |  | DFND | 09 | 0 | 0 | 2050195 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7158557 | 239657 | SH |  | DFND | 17 | 239657 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8978163 | 186578 | SH |  | DFND | 17 | 186578 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 970685 | 15115 | SH |  | DFND | 18 | 15115 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 35529496 | 553246 | SH |  | DFND | 17 | 553246 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 976337 | 15203 | SH |  | DFND | 19 | 15203 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1764749 | 59081 | SH |  | DFND | 21 | 59081 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 622 | 6 | SH |  | DFND | 16 | 6 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 128 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 149267 | 17623 | SH |  | DFND | 04 | 17623 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 91436 | 882 | SH |  | DFND | 17 | 882 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5559204 | 86565 | SH |  | DFND | 16 | 86565 | 0 | 0 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 21813 | 3490 | SH |  | DFND | 04 | 3490 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 13930694 | 536828 | SH |  | DFND | 09 | 0 | 0 | 536828 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 974 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 114777420 | 774633 | SH |  | DFND | 09 | 0 | 0 | 774633 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 34 | 4 | SH |  | DFND | 02 | 4 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 2641600 | 563241 | SH |  | DFND | 09 | 0 | 0 | 563241 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13789863 | 70957 | SH |  | DFND | 17 | 0 | 0 | 70957 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 85748183 | 1884161 | SH |  | DFND | 09 | 0 | 0 | 1884161 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 86802 | 2527 | SH |  | DFND | 17 | 0 | 0 | 2527 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 932539 | 14521 | SH |  | DFND | 21 | 14521 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 83 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 303694024 | 4728963 | SH |  | DFND | 20 | 4728963 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 52083 | 1437 | SH |  | DFND | 17 | 1437 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 5056935 | 495777 | SH |  | DFND | 17 | 495777 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 10200 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 121050 | 4622 | SH |  | DFND | 02 | 4622 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 206 | 5 | SH |  | DFND | 09 | 0 | 0 | 5 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 142560 | 24000 | SH |  | DFND | 17 | 0 | 0 | 24000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3491903 | 264337 | SH |  | DFND | 17 | 0 | 0 | 264337 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11893741 | 61200 | SH |  | DFND | 20 | 0 | 0 | 61200 |
| AFYA LTD | CL A COM | G01125106 |  | 15 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y738 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 3254 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 25608 | 10003 | SH |  | DFND | 09 | 0 | 0 | 10003 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 124 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 17154 | 655 | SH |  | DFND | 04 | 655 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 74073705 | 626893 | SH |  | DFND | 09 | 0 | 0 | 626893 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 31530 | 1632 | SH |  | DFND | 10 | 1632 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 32762037 | 903033 | SH |  | DFND | 16 | 903033 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4638616 | 94299 | SH |  | DFND | 09 | 0 | 0 | 94299 |
| TREDEGAR CORP | COM | 894650100 |  | 231569 | 32252 | SH |  | DFND | 09 | 0 | 0 | 32252 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 18881 | 263 | SH |  | DFND | 17 | 263 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 61667001 | 1699751 | SH |  | DFND | 17 | 1699751 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1158260 | 16134 | SH |  | DFND | 16 | 16134 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 813519 | 5550 | SH |  | DFND | 07 | 5550 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4837 | 33 | SH |  | DFND | 08 | 33 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2408602 | 16431 | SH |  | DFND | 09 | 16431 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 997272863 | 11927674 | SH |  | DFND | 09 | 0 | 0 | 11927674 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2306095 | 36460 | SH |  | DFND | 02 | 36460 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 38140 | 603 | SH |  | DFND | 01 | 603 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 10911005 | 172506 | SH |  | DFND | 04 | 172506 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 294197 | 7740 | SH |  | DFND | 17 | 7740 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 151593301 | 2367165 | SH |  | DFND | 09 | 0 | 0 | 2367165 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1092864 | 28752 | SH |  | DFND | 16 | 28752 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 15502 | 149 | SH |  | DFND | 17 | 0 | 0 | 149 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 155774 | 1624 | SH |  | DFND | 01 | 1624 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 35931 | 7115 | SH |  | DFND | 01 | 7115 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 803334 | 159076 | SH |  | DFND | 02 | 159076 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 753033 | 12185 | SH |  | DFND | 17 | 0 | 0 | 12185 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4344273 | 860252 | SH |  | DFND | 04 | 860252 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1100011 | 11468 | SH |  | DFND | 07 | 11468 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 88172 | 3130 | SH |  | DFND | 17 | 0 | 0 | 3130 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 28305225 | 295092 | SH |  | DFND | 02 | 295092 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 66226909 | 690439 | SH |  | DFND | 04 | 690439 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 3390 | 837 | SH |  | DFND | 17 | 837 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 153495 | 37900 | SH |  | DFND | 16 | 37900 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 12265 | 203 | SH |  | DFND | 08 | 0 | 0 | 203 |
| PEPSICO INC | COM | 713448108 |  | 1760278 | 12265 | SH |  | DFND | 19 | 0 | 0 | 12265 |
| PEPSICO INC | COM | 713448108 |  | 217762575 | 1517297 | SH |  | DFND | 17 | 0 | 0 | 1517297 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 139993 | 2317 | SH |  | DFND | 09 | 0 | 0 | 2317 |
| INOGEN INC | COM | 45780L104 |  | 35797 | 5327 | SH |  | DFND | 17 | 0 | 0 | 5327 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 70108 | 457 | SH |  | DFND | 09 | 0 | 0 | 457 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 88924406 | 606661 | SH |  | DFND | 02 | 606661 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 71535547 | 343673 | SH |  | DFND | 17 | 0 | 0 | 343673 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 107237781 | 731599 | SH |  | DFND | 04 | 731599 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 173843 | 18573 | SH |  | DFND | 09 | 0 | 0 | 18573 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5263375 | 85167 | SH |  | DFND | 20 | 0 | 0 | 85167 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 82406983 | 562198 | SH |  | DFND | 01 | 562198 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 47572203 | 694992 | SH |  | DFND | 09 | 0 | 0 | 694992 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 16964 | 638 | SH |  | DFND | 17 | 0 | 0 | 638 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1808503 | 246390 | SH |  | DFND | 04 | 246390 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 824422 | 56313 | SH |  | DFND | 09 | 0 | 0 | 56313 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 35687 | 4862 | SH |  | DFND | 02 | 4862 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17908 | 226 | SH |  | DFND | 05 | 0 | 0 | 226 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 9270 | 1263 | SH |  | DFND | 01 | 1263 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 162215 | 2047 | SH |  | DFND | 07 | 0 | 0 | 2047 |
| GARRETT MOTION INC | COM | 366505105 |  | 6118714 | 351045 | SH |  | DFND | 09 | 0 | 0 | 351045 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16237226 | 204911 | SH |  | DFND | 09 | 0 | 0 | 204911 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 14301 | 7945 | SH |  | DFND | 09 | 0 | 0 | 7945 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 8262 | 2050 | SH |  | DFND | 09 | 0 | 0 | 2050 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 57 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 121 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 60682 | 2064 | SH |  | DFND | 09 | 0 | 0 | 2064 |
| BLINK CHARGING CO | COM | 09354A100 |  | 12636 | 18945 | SH |  | DFND | 04 | 18945 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 47652 | 11292 | SH |  | DFND | 09 | 0 | 0 | 11292 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 125 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 345739 | 51526 | SH |  | DFND | 04 | 51526 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2250114 | 286274 | SH |  | DFND | 09 | 0 | 0 | 286274 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 781009 | 371909 | SH |  | DFND | 09 | 0 | 0 | 371909 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 275 | 367 | SH |  | DFND | 03 | 367 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4973715 | 79376 | SH |  | DFND | 17 | 79376 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 159168 | 23721 | SH |  | DFND | 02 | 23721 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1296861 | 6770 | SH |  | DFND | 13 | 0 | 0 | 6770 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 210421116 | 2606157 | SH |  | DFND | 02 | 2606157 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2478072 | 30692 | SH |  | DFND | 01 | 30692 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2459340 | 30460 | SH |  | DFND | 04 | 30460 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 116413704 | 607714 | SH |  | DFND | 17 | 0 | 0 | 607714 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 47049149 | 1166026 | SH |  | DFND | 02 | 1166026 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 21768661 | 133460 | SH |  | DFND | 19 | 133460 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 244070 | 18160 | SH |  | DFND | 09 | 0 | 0 | 18160 |
| NUCOR CORP | COM | 670346105 |  | 14920161 | 91473 | SH |  | DFND | 18 | 91473 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7766245 | 192472 | SH |  | DFND | 04 | 192472 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 187056022 | 1146809 | SH |  | DFND | 17 | 1146809 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 21267750 | 130389 | SH |  | DFND | 16 | 130389 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 61832327 | 149798 | SH |  | DFND | 17 | 149798 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 31371 | 76 | SH |  | DFND | 16 | 76 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2901004 | 71896 | SH |  | DFND | 01 | 71896 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 37 | 1 | SH |  | DFND | 03 | 1 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 976049 | 66128 | SH |  | DFND | 09 | 0 | 0 | 66128 |
| IMAX CORP | COM | 45245E109 |  | 3366058 | 91073 | SH |  | DFND | 02 | 91073 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 9902750 | 2585574 | SH |  | DFND | 09 | 0 | 0 | 2585574 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 707992 | 10579 | SH |  | DFND | 17 | 10579 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 203267 | 34220 | SH |  | DFND | 09 | 0 | 0 | 34220 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 8167740 | 377088 | SH |  | DFND | 09 | 0 | 0 | 377088 |
| IMAX CORP | COM | 45245E109 |  | 6481490 | 175365 | SH |  | DFND | 04 | 175365 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 209475 | 43280 | SH |  | DFND | 17 | 43280 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1526070 | 290680 | SH |  | DFND | 17 | 290680 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3244558 | 183412 | SH |  | DFND | 04 | 183412 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 995250 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 65018 | 4405 | SH |  | DFND | 07 | 0 | 0 | 4405 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 646223 | 9451 | SH |  | DFND | 17 | 9451 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 308937 | 12274 | SH |  | DFND | 17 | 12274 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 653 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 37596366 | 230497 | SH |  | DFND | 21 | 230497 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 17867 | 1010 | SH |  | DFND | 01 | 1010 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1794137 | 101421 | SH |  | DFND | 02 | 101421 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 2848 | 21 | SH |  | DFND | 16 | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2349706 | 49940 | SH |  | DFND | 09 | 0 | 0 | 49940 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 61835 | 455 | SH |  | DFND | 17 | 455 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 93173 | 13865 | SH |  | DFND | 17 | 0 | 0 | 13865 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2902781 | 93307 | SH |  | DFND | 04 | 93307 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 5051912 | 37245 | SH |  | DFND | 18 | 37245 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 7170 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7695777 | 319459 | SH |  | DFND | 17 | 0 | 0 | 319459 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 167599 | 12833 | SH |  | DFND | 16 | 12833 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4025608 | 46673 | SH |  | DFND | 17 | 46673 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3907125 | 45300 | SH |  | DFND | 18 | 45300 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7081310 | 24564 | SH |  | DFND | 04 | 24564 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1083645 | 3759 | SH |  | DFND | 02 | 3759 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 42407734 | 2449898 | SH |  | DFND | 04 | 2449898 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 25096 | 1133 | SH |  | DFND | 01 | 1133 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 654396 | 2270 | SH |  | DFND | 07 | 2270 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 574415 | 60337 | SH |  | DFND | 09 | 0 | 0 | 60337 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1694588 | 165811 | SH |  | DFND | 16 | 165811 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10767 | 622 | SH |  | DFND | 05 | 622 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1772089 | 80004 | SH |  | DFND | 02 | 80004 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17528348 | 1012614 | SH |  | DFND | 02 | 1012614 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 490047 | 22124 | SH |  | DFND | 04 | 22124 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 18395803 | 2141537 | SH |  | DFND | 09 | 0 | 0 | 2141537 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 88573 | 1838 | SH |  | DFND | 09 | 0 | 0 | 1838 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 487 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 303115 | 17511 | SH |  | DFND | 07 | 17511 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 145 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 380392 | 8184 | SH |  | DFND | 17 | 0 | 0 | 8184 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 26490 | 2592 | SH |  | DFND | 17 | 2592 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 11192 | 194 | SH |  | DFND | 01 | 194 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 15713198 | 272373 | SH |  | DFND | 04 | 272373 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 15154 | 181 | SH |  | DFND | 07 | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2566253 | 49589 | SH |  | DFND | 09 | 0 | 0 | 49589 |
| FRONTDOOR INC | COM | 35905A109 |  | 5339440 | 92554 | SH |  | DFND | 02 | 92554 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 589861 | 45514 | SH |  | DFND | 04 | 45514 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 74404119 | 888885 | SH |  | DFND | 09 | 0 | 0 | 888885 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 46581 | 1579 | SH |  | DFND | 09 | 0 | 0 | 1579 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4072580 | 246823 | SH |  | DFND | 16 | 246823 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 45784398 | 2774812 | SH |  | DFND | 17 | 2774812 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 684684 | 200200 | SH |  | DFND | 16 | 200200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 12603 | 3685 | SH |  | DFND | 17 | 3685 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4306 | 30 | SH |  | DFND | 20 | 0 | 0 | 30 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 95172 | 2000 | SH |  | DFND | 09 | 2000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3023086 | 42471 | SH |  | DFND | 01 | 42471 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 137049 | 2881 | SH |  | DFND | 07 | 2881 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 44150320 | 620263 | SH |  | DFND | 02 | 620263 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 903501865 | 1363941 | SH |  | DFND | 09 | 0 | 0 | 1363941 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 15099 | 910 | SH |  | DFND | 17 | 0 | 0 | 910 |
| LEMONADE INC | COM | 52567D107 |  | 1804271 | 25348 | SH |  | DFND | 04 | 25348 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 221168 | 8815 | SH |  | DFND | 09 | 0 | 0 | 8815 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 54239 | 930 | SH |  | DFND | 09 | 0 | 0 | 930 |
| INTUIT | COM | 461202103 |  | 363006 | 548 | SH |  | DFND | 05 | 0 | 0 | 548 |
| INTUIT | COM | 461202103 |  | 3466369 | 5232 | SH |  | DFND | 07 | 0 | 0 | 5232 |
| INTUIT | COM | 461202103 |  | 4036787 | 6094 | SH |  | DFND | 08 | 0 | 0 | 6094 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 160 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2759974 | 355209 | SH |  | DFND | 02 | 355209 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 21694 | 2792 | SH |  | DFND | 01 | 2792 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 790310 | 101713 | SH |  | DFND | 04 | 101713 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 11342 | 494 | SH |  | DFND | 17 | 0 | 0 | 494 |
| ALLY FINL INC | COM | 02005N100 |  | 32249212 | 712060 | SH |  | DFND | 17 | 712060 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7692552 | 169851 | SH |  | DFND | 16 | 169851 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 6318809 | 99548 | SH |  | DFND | 04 | 99548 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 495802 | 2846 | SH |  | DFND | 21 | 2846 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2887097 | 45484 | SH |  | DFND | 02 | 45484 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74349Y548 |  | 20 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 99719 | 1571 | SH |  | DFND | 01 | 1571 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 22054 | 420 | SH |  | DFND | 02 | 420 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 658131 | 13835 | SH |  | DFND | 02 | 13835 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 31111 | 654 | SH |  | DFND | 01 | 654 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 6180 | 333 | SH |  | DFND | 09 | 0 | 0 | 333 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9262973 | 194723 | SH |  | DFND | 04 | 194723 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 403 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 86283992 | 2190505 | SH |  | DFND | 04 | 2190505 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 26873473 | 682241 | SH |  | DFND | 02 | 682241 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30645 | 778 | SH |  | DFND | 01 | 778 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4194628 | 24078 | SH |  | DFND | 19 | 24078 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 54881637 | 2764818 | SH |  | DFND | 03 | 2764818 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10104 | 509 | SH |  | DFND | 02 | 509 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 74376164 | 3746910 | SH |  | DFND | 04 | 3746910 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 96731 | 59000 | PRN |  | DFND | 02 | 59000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1602732 | 9200 | SH |  | DFND | 16 | 9200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2651146 | 47820 | SH |  | DFND | 17 | 0 | 0 | 47820 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 2785 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| PTC INC | COM | 69370C100 |  | 93233000 | 535175 | SH |  | DFND | 17 | 535175 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 196714 | 9910 | SH |  | DFND | 01 | 9910 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 21079 | 121 | SH |  | DFND | 18 | 121 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 166 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 984041 | 24982 | SH |  | DFND | 07 | 24982 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 10202362 | 224080 | SH |  | DFND | 02 | 224080 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4297930 | 94898 | SH |  | DFND | 19 | 94898 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1091300 | 27705 | SH |  | DFND | 05 | 27705 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 28515813 | 685146 | SH |  | DFND | 09 | 0 | 0 | 685146 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 267683 | 757 | SH |  | DFND | 07 | 757 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6831305 | 78421 | SH |  | DFND | 17 | 0 | 0 | 78421 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 46768804 | 414323 | SH |  | DFND | 17 | 0 | 0 | 414323 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4938809 | 114403 | SH |  | DFND | 17 | 114403 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 302 | 7 | SH |  | DFND | 16 | 7 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2509239 | 7096 | SH |  | DFND | 09 | 7096 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35206 | 311 | SH |  | DFND | 19 | 0 | 0 | 311 |
| WEALTHFRONT CORP | COM | 947002101 |  | 98650 | 7259 | SH |  | DFND | 04 | 7259 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 50371745 | 142450 | SH |  | DFND | 04 | 142450 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 392861 | 1111 | SH |  | DFND | 01 | 1111 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 863 | 34 | SH |  | DFND | 09 | 34 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 18379587 | 51977 | SH |  | DFND | 02 | 51977 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 308 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 830 | 722 | SH |  | DFND | 17 | 722 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 135 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1630912 | 157576 | SH |  | DFND | 17 | 157576 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 86830 | 19000 | SH |  | DFND | 02 | 19000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 71151654 | 240694 | SH |  | DFND | 09 | 0 | 0 | 240694 |
| ERO COPPER CORP | COM | 296006109 |  | 1691261 | 59783 | SH |  | DFND | 02 | 59783 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 327 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| ERO COPPER CORP | COM | 296006109 |  | 3688082 | 130367 | SH |  | DFND | 03 | 130367 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 8783338 | 310475 | SH |  | DFND | 04 | 310475 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 19083384 | 401586 | SH |  | DFND | 09 | 0 | 0 | 401586 |
| ERO COPPER CORP | COM | 296006109 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 653706 | 25951 | SH |  | DFND | 02 | 25951 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1228376 | 41654 | SH |  | DFND | 09 | 0 | 0 | 41654 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 544986 | 21635 | SH |  | DFND | 04 | 21635 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 399031 | 3882 | SH |  | DFND | 02 | 3882 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 110872 | 2814 | SH |  | DFND | 17 | 2814 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 10402 | 264 | SH |  | DFND | 16 | 264 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1176843 | 11449 | SH |  | DFND | 04 | 11449 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2517530 | 7780 | SH |  | DFND | 02 | 7780 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17346366 | 53606 | SH |  | DFND | 04 | 53606 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 584605 | 31772 | SH |  | DFND | 01 | 31772 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 23214470 | 1261656 | SH |  | DFND | 02 | 1261656 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 469529 | 1451 | SH |  | DFND | 01 | 1451 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 464876 | 43487 | SH |  | DFND | 04 | 43487 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 13482 | 329 | SH |  | DFND | 17 | 329 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 15285230 | 830719 | SH |  | DFND | 04 | 830719 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 2518000 | 50000 | SH |  | DFND | 07 | 50000 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 562 | 87 | SH |  | DFND | 17 | 87 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 99342 | 1722 | SH |  | DFND | 07 | 1722 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 962357 | 2974 | SH |  | DFND | 07 | 2974 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 28104 | 2629 | SH |  | DFND | 01 | 2629 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 69221 | 3762 | SH |  | DFND | 07 | 3762 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 396 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2780514 | 6587 | SH |  | DFND | 07 | 0 | 0 | 6587 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 19538961 | 835544 | SH |  | DFND | 09 | 0 | 0 | 835544 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 6337 | 2347 | SH |  | DFND | 04 | 2347 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 61553118 | 446684 | SH |  | DFND | 17 | 0 | 0 | 446684 |
| QUANTA SVCS INC | COM | 74762E102 |  | 70906 | 168 | SH |  | DFND | 05 | 0 | 0 | 168 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 100601 | 730 | SH |  | DFND | 19 | 0 | 0 | 730 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 19465 | 916 | SH |  | DFND | 01 | 916 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 489917 | 17178 | SH |  | DFND | 17 | 17178 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1903363 | 89570 | SH |  | DFND | 02 | 89570 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 95811 | 5535 | SH |  | DFND | 01 | 5535 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 657008 | 30918 | SH |  | DFND | 04 | 30918 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 254363 | 9356 | SH |  | DFND | 09 | 0 | 0 | 9356 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 44030 | 9850 | SH |  | DFND | 17 | 0 | 0 | 9850 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2995204 | 34727 | SH |  | DFND | 16 | 34727 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 269978086 | 639667 | SH |  | DFND | 09 | 0 | 0 | 639667 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9271814 | 21968 | SH |  | DFND | 08 | 0 | 0 | 21968 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 9231 | 43603 | SH |  | DFND | 04 | 43603 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 263675705 | 6054551 | SH |  | DFND | 09 | 0 | 0 | 6054551 |
| ERO COPPER CORP | COM | 296006109 |  | 252432 | 8923 | SH |  | DFND | 01 | 8923 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 120 | 65 | SH |  | DFND | 09 | 0 | 0 | 65 |
| LTC PPTYS INC | COM | 502175102 |  | 8072837 | 234812 | SH |  | DFND | 04 | 234812 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4606164 | 133978 | SH |  | DFND | 02 | 133978 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 119372 | 1252 | SH |  | DFND | 09 | 1252 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 56452 | 1642 | SH |  | DFND | 01 | 1642 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 414209 | 4345 | SH |  | DFND | 07 | 4345 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 36622259 | 384163 | SH |  | DFND | 04 | 384163 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 3351 | 358 | SH |  | DFND | 17 | 0 | 0 | 358 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 8 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3734267 | 39172 | SH |  | DFND | 02 | 39172 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 307916 | 3230 | SH |  | DFND | 01 | 3230 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 536 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2976016 | 10260 | SH |  | DFND | 07 | 10260 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21464 | 74 | SH |  | DFND | 08 | 74 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11116734 | 55567 | SH |  | DFND | 09 | 0 | 0 | 55567 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3047803 | 10507 | SH |  | DFND | 09 | 10507 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 175849 | 3529 | SH |  | DFND | 09 | 0 | 0 | 3529 |
| CREDICORP LTD | COM | G2519Y108 |  | 453 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 217833 | 759 | SH |  | DFND | 08 | 759 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 17849678 | 62194 | SH |  | DFND | 07 | 62194 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1488588 | 5132 | SH |  | DFND | 01 | 5132 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 23316167 | 81241 | SH |  | DFND | 04 | 81241 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 137623608 | 474466 | SH |  | DFND | 02 | 474466 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 501102 | 1746 | SH |  | DFND | 02 | 1746 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 79671070 | 274671 | SH |  | DFND | 04 | 274671 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 15785 | 55 | SH |  | DFND | 01 | 55 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 59462 | 205 | SH |  | DFND | 05 | 205 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 25688880 | 99035 | SH |  | DFND | 17 | 99035 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 753009 | 2903 | SH |  | DFND | 19 | 2903 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 26716687 | 1121607 | SH |  | DFND | 17 | 0 | 0 | 1121607 |
| DISNEY WALT CO | COM | 254687106 |  | 18758285 | 164879 | SH |  | DFND | 18 | 0 | 0 | 164879 |
| DISNEY WALT CO | COM | 254687106 |  | 145942851 | 1282788 | SH |  | DFND | 17 | 0 | 0 | 1282788 |
| DISNEY WALT CO | COM | 254687106 |  | 376026 | 3305 | SH |  | DFND | 19 | 0 | 0 | 3305 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 65845500 | 316854 | SH |  | DFND | 09 | 0 | 0 | 316854 |
| DISNEY WALT CO | COM | 254687106 |  | 358148 | 3148 | SH |  | DFND | 13 | 0 | 0 | 3148 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1547496 | 7446 | SH |  | DFND | 07 | 0 | 0 | 7446 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 72 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 78808845 | 383498 | SH |  | DFND | 17 | 0 | 0 | 383498 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5278 | 209 | SH |  | DFND | 09 | 209 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 26327 | 206 | SH |  | DFND | 17 | 206 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 596542 | 10440 | SH |  | DFND | 17 | 0 | 0 | 10440 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 2031 | 72 | SH |  | DFND | 16 | 72 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 295748 | 13328 | SH |  | DFND | 09 | 0 | 0 | 13328 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 92090 | 19552 | SH |  | DFND | 17 | 0 | 0 | 19552 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 35254 | 1172 | SH |  | DFND | 09 | 0 | 0 | 1172 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 279 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 26048 | 302 | SH |  | DFND | 07 | 0 | 0 | 302 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1339031 | 15525 | SH |  | DFND | 09 | 0 | 0 | 15525 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 2640205 | 164294 | SH |  | DFND | 09 | 0 | 0 | 164294 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 10698571 | 7202000 | PRN |  | DFND | 02 | 7202000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6503528 | 591767 | SH |  | DFND | 17 | 591767 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3559639 | 323898 | SH |  | DFND | 16 | 323898 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 40190005 | 4435982 | SH |  | DFND | 09 | 0 | 0 | 4435982 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1659 | 151 | SH |  | DFND | 18 | 151 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 2453 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| NISOURCE INC | COM | 65473P105 |  | 365233 | 8746 | SH |  | DFND | 07 | 0 | 8746 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 299984737 | 5898244 | SH |  | DFND | 09 | 0 | 0 | 5898244 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 290 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 4028 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 843747 | 19633 | SH |  | DFND | 09 | 0 | 0 | 19633 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 19102622 | 258689 | SH |  | DFND | 09 | 0 | 0 | 258689 |
| OPEN TEXT CORP | COM | 683715106 |  | 62148403 | 1907563 | SH |  | DFND | 03 | 1907563 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 223364 | 3470 | SH |  | DFND | 01 | 3470 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 368056 | 11297 | SH |  | DFND | 02 | 11297 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5253688 | 161255 | SH |  | DFND | 01 | 161255 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 45340793 | 282814 | SH |  | DFND | 09 | 0 | 0 | 282814 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 36344 | 3638 | SH |  | DFND | 17 | 3638 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 4381776 | 695520 | SH |  | DFND | 09 | 0 | 0 | 695520 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2291765 | 35603 | SH |  | DFND | 02 | 35603 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 399357 | 2491 | SH |  | DFND | 07 | 0 | 0 | 2491 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 23884875 | 371056 | SH |  | DFND | 04 | 371056 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 6311398 | 193720 | SH |  | DFND | 04 | 193720 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9115470 | 441641 | SH |  | DFND | 08 | 0 | 0 | 441641 |
| KEYCORP | COM | 493267108 |  | 49156348 | 2381606 | SH |  | DFND | 09 | 0 | 0 | 2381606 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1139 | 5 | SH |  | DFND | 11 | 5 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1845378 | 89407 | SH |  | DFND | 07 | 0 | 0 | 89407 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3124989 | 84482 | SH |  | DFND | 16 | 84482 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2696121 | 3923 | SH |  | DFND | 21 | 3923 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1510348 | 40831 | SH |  | DFND | 17 | 40831 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 642664 | 42617 | SH |  | DFND | 09 | 0 | 0 | 42617 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 3440 | 1600 | SH |  | DFND | 16 | 1600 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 129475 | 6273 | SH |  | DFND | 05 | 0 | 0 | 6273 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 680 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| COMPUGEN LTD | ORD | M25722105 |  | 1285295 | 840062 | SH |  | DFND | 09 | 0 | 0 | 840062 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 292 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 805790 | 30123 | SH |  | DFND | 09 | 0 | 0 | 30123 |
| HERC HLDGS INC | COM | 42704L104 |  | 13183666 | 88850 | SH |  | DFND | 09 | 0 | 0 | 88850 |
| PROGRESSIVE CORP | COM | 743315103 |  | 215369150 | 945763 | SH |  | DFND | 21 | 945763 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 7873625 | 71480 | SH |  | DFND | 17 | 71480 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 10180 | 200 | SH |  | DFND | 00 | 200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8513832 | 58785 | SH |  | DFND | 09 | 0 | 0 | 58785 |
| NEWMARKET CORP | COM | 651587107 |  | 687 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 220241 | 6197 | SH |  | DFND | 09 | 0 | 0 | 6197 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 7884 | 382 | SH |  | DFND | 02 | 382 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 8312661 | 674729 | SH |  | DFND | 09 | 0 | 0 | 674729 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5977 | 83 | SH |  | DFND | 17 | 0 | 0 | 83 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 862 | 124 | SH |  | DFND | 04 | 124 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 685600069 | 3010715 | SH |  | DFND | 17 | 3010715 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18611100 | 81728 | SH |  | DFND | 18 | 81728 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1100851 | 40339 | SH |  | DFND | 02 | 40339 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23861868 | 104786 | SH |  | DFND | 19 | 104786 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 563593 | 20652 | SH |  | DFND | 04 | 20652 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4640380 | 6752 | SH |  | DFND | 16 | 6752 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 1391313 | 82767 | SH |  | DFND | 04 | 82767 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4704166 | 27748 | SH |  | DFND | 07 | 0 | 0 | 27748 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 88720 | 3251 | SH |  | DFND | 01 | 3251 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5157403 | 22648 | SH |  | DFND | 16 | 22648 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 28347613 | 41247 | SH |  | DFND | 17 | 41247 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 148544386 | 876212 | SH |  | DFND | 09 | 0 | 0 | 876212 |
| DNOW INC | COM | 67011P100 |  | 1579058 | 119174 | SH |  | DFND | 17 | 0 | 0 | 119174 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1910479 | 979733 | SH |  | DFND | 04 | 979733 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 2159477 | 870757 | SH |  | DFND | 09 | 0 | 0 | 870757 |
| CUBESMART | COM | 229663109 |  | 2961524 | 82150 | SH |  | DFND | 09 | 0 | 0 | 82150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 191196 | 1991 | SH |  | DFND | 16 | 1991 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8123470 | 84593 | SH |  | DFND | 17 | 84593 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1502197 | 15643 | SH |  | DFND | 18 | 15643 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7817458 | 4008953 | SH |  | DFND | 02 | 4008953 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 194362 | 99673 | SH |  | DFND | 01 | 99673 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21162914 | 227069 | SH |  | DFND | 18 | 0 | 0 | 227069 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 225886357 | 2423673 | SH |  | DFND | 17 | 0 | 0 | 2423673 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1705373 | 18298 | SH |  | DFND | 14 | 0 | 0 | 18298 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 245489 | 2634 | SH |  | DFND | 13 | 0 | 0 | 2634 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41678 | 447 | SH |  | DFND | 19 | 0 | 0 | 447 |
| AECOM | COM | 00766T100 |  | 8282289 | 86880 | SH |  | DFND | 17 | 0 | 0 | 86880 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4655751 | 139896 | SH |  | DFND | 17 | 0 | 0 | 139896 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4877298 | 270961 | SH |  | DFND | 09 | 0 | 0 | 270961 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 15181 | 1929 | SH |  | DFND | 09 | 0 | 0 | 1929 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1905565 | 211026 | SH |  | DFND | 17 | 0 | 0 | 211026 |
| CNX RES CORP | COM | 12653C108 |  | 5053944 | 137447 | SH |  | DFND | 09 | 0 | 0 | 137447 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 6427719 | 1339108 | SH |  | DFND | 17 | 0 | 0 | 1339108 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1144883 | 66370 | SH |  | DFND | 09 | 0 | 0 | 66370 |
| CNX RES CORP | COM | 12653C108 |  | 13531 | 368 | SH |  | DFND | 07 | 0 | 0 | 368 |
| QUALCOMM INC | COM | 747525103 |  | 262598868 | 1535217 | SH |  | DFND | 02 | 1535217 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4700294 | 27714 | SH |  | DFND | 04 | 27714 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2102403 | 32369 | SH |  | DFND | 09 | 0 | 0 | 32369 |
| QUALCOMM INC | COM | 747525103 |  | 60092944 | 351318 | SH |  | DFND | 01 | 351318 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 332219 | 5115 | SH |  | DFND | 08 | 0 | 0 | 5115 |
| GATX CORP | COM | 361448103 |  | 7196976 | 42435 | SH |  | DFND | 02 | 42435 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 185384 | 15023 | SH |  | DFND | 02 | 15023 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1796225 | 14344 | SH |  | DFND | 19 | 0 | 0 | 14344 |
| STIFEL FINL CORP | COM | 860630102 |  | 1905097 | 15213 | SH |  | DFND | 18 | 0 | 0 | 15213 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 324258 | 26277 | SH |  | DFND | 04 | 26277 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 274 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 218106 | 1286 | SH |  | DFND | 07 | 1286 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3423302 | 20013 | SH |  | DFND | 09 | 20013 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4658171 | 37199 | SH |  | DFND | 17 | 0 | 0 | 37199 |
| QUALCOMM INC | COM | 747525103 |  | 6724831 | 39315 | SH |  | DFND | 07 | 39315 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4163 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 393201 | 24049 | SH |  | DFND | 04 | 24049 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 22412197 | 857063 | SH |  | DFND | 09 | 0 | 0 | 857063 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10268518 | 167731 | SH |  | DFND | 17 | 167731 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 167116 | 977 | SH |  | DFND | 05 | 977 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 433461055 | 2534119 | SH |  | DFND | 04 | 2534119 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 342712 | 20961 | SH |  | DFND | 02 | 20961 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 68206 | 1927 | SH |  | DFND | 16 | 1927 | 0 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 326228 | 15737 | SH |  | DFND | 08 | 15737 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 857848 | 24236 | SH |  | DFND | 17 | 24236 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 50312 | 2427 | SH |  | DFND | 07 | 2427 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 134579 | 2560 | SH |  | DFND | 17 | 0 | 0 | 2560 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 8085 | 390 | SH |  | DFND | 05 | 390 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 299199417 | 14789887 | SH |  | DFND | 09 | 0 | 0 | 14789887 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 12837 | 300 | SH |  | DFND | 17 | 300 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1496457 | 72188 | SH |  | DFND | 04 | 72188 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5936 | 35 | SH |  | DFND | 01 | 35 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5039940 | 243123 | SH |  | DFND | 02 | 243123 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 28027 | 1352 | SH |  | DFND | 01 | 1352 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 115654 | 9574 | SH |  | DFND | 09 | 0 | 0 | 9574 |
| FIRSTENERGY CORP | COM | 337932107 |  | 213016 | 4758 | SH |  | DFND | 21 | 4758 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2735827 | 171956 | SH |  | DFND | 09 | 0 | 0 | 171956 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 6949004 | 467317 | SH |  | DFND | 09 | 0 | 0 | 467317 |
| XYLEM INC | COM | 98419M100 |  | 184207723 | 1352678 | SH |  | DFND | 20 | 1352678 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 8425131 | 236860 | SH |  | DFND | 17 | 236860 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 19192120 | 140932 | SH |  | DFND | 21 | 140932 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 70784 | 1990 | SH |  | DFND | 18 | 1990 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 139869 | 1564 | SH |  | DFND | 17 | 0 | 0 | 1564 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1612459 | 45332 | SH |  | DFND | 19 | 45332 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 176202 | 13929 | SH |  | DFND | 17 | 13929 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 999 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 177725 | 1002 | SH |  | DFND | 04 | 1002 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 949 | 83 | SH |  | DFND | 17 | 0 | 0 | 83 |
| XYLEM INC | COM | 98419M100 |  | 135817055 | 997334 | SH |  | DFND | 17 | 997334 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2282922 | 16764 | SH |  | DFND | 18 | 16764 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 215745 | 11488 | SH |  | DFND | 04 | 11488 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17890239 | 131372 | SH |  | DFND | 19 | 131372 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 630 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 31167 | 238 | SH |  | DFND | 09 | 238 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 957329 | 53067 | SH |  | DFND | 04 | 53067 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 7459540 | 413500 | SH |  | DFND | 01 | 413500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5555327 | 40794 | SH |  | DFND | 16 | 40794 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3095 | 87 | SH |  | DFND | 16 | 87 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 19 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1813886 | 100548 | SH |  | DFND | 02 | 100548 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 799238 | 264211 | SH |  | DFND | 09 | 0 | 0 | 264211 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 126 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 264 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 7833 | 5021 | SH |  | DFND | 04 | 5021 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 98202 | 62950 | SH |  | DFND | 02 | 62950 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 13123 | 7542 | SH |  | DFND | 17 | 7542 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27676283 | 157636 | SH |  | DFND | 07 | 0 | 0 | 157636 |
| PHARVARIS N V | COM | N69605108 |  | 197025 | 7100 | SH |  | DFND | 17 | 7100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1863324 | 10613 | SH |  | DFND | 08 | 0 | 0 | 10613 |
| PHARVARIS N V | COM | N69605108 |  | 3302195 | 118998 | SH |  | DFND | 16 | 118998 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 139929 | 797 | SH |  | DFND | 05 | 0 | 0 | 797 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 539 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 77205 | 5495 | SH |  | DFND | 16 | 5495 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 665053562 | 3787968 | SH |  | DFND | 09 | 0 | 0 | 3787968 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 173056 | 4770 | SH |  | DFND | 17 | 0 | 0 | 4770 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 331372 | 2882 | SH |  | DFND | 17 | 2882 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58382761 | 209317 | SH |  | DFND | 17 | 0 | 0 | 209317 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12735 | 304 | SH |  | DFND | 07 | 0 | 0 | 304 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6890608 | 164492 | SH |  | DFND | 09 | 0 | 0 | 164492 |
| UDR INC | COM | 902653104 |  | 7162105 | 195259 | SH |  | DFND | 17 | 0 | 0 | 195259 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 579000 | 500000 | PRN |  | DFND | 02 | 500000 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 248 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 48082 | 15611 | SH |  | DFND | 04 | 15611 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 44000 | 11000 | SH |  | DFND | 09 | 0 | 0 | 11000 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3348472 | 544467 | SH |  | DFND | 17 | 544467 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 450577 | 20278 | SH |  | DFND | 02 | 20278 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2864979 | 80817 | SH |  | DFND | 17 | 0 | 0 | 80817 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 289401 | 47057 | SH |  | DFND | 16 | 47057 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 6377 | 287 | SH |  | DFND | 01 | 287 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 426563984 | 13305177 | SH |  | DFND | 09 | 0 | 0 | 13305177 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 39538102 | 574280 | SH |  | DFND | 09 | 0 | 0 | 574280 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 180960 | 8144 | SH |  | DFND | 04 | 8144 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 55076489 | 1241580 | SH |  | DFND | 16 | 1241580 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 357680 | 5025 | SH |  | DFND | 09 | 0 | 0 | 5025 |
| DOLE PLC | ORD SHS | G27907107 |  | 1385586 | 92434 | SH |  | DFND | 16 | 92434 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 48093845 | 1084171 | SH |  | DFND | 17 | 1084171 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1239223 | 82670 | SH |  | DFND | 17 | 82670 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3429263 | 244249 | SH |  | DFND | 17 | 0 | 0 | 244249 |
| MAYS J W INC | COM | 578473100 |  | 15377 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 26039 | 587 | SH |  | DFND | 18 | 587 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 169110 | 4440 | SH |  | DFND | 02 | 4440 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1254 | 338 | SH |  | DFND | 17 | 0 | 0 | 338 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 10338 | 3602 | SH |  | DFND | 17 | 0 | 0 | 3602 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 325080 | 10500 | SH |  | DFND | 18 | 10500 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12663 | 409 | SH |  | DFND | 16 | 409 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 2577307 | 42848 | SH |  | DFND | 04 | 42848 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 509 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1261809 | 70928 | SH |  | DFND | 12 | 0 | 0 | 70928 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3967165 | 1363287 | SH |  | DFND | 09 | 0 | 0 | 1363287 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 179869 | 178000 | PRN |  | DFND | 02 | 178000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 17188645 | 825187 | SH |  | DFND | 04 | 825187 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 86840 | 4169 | SH |  | DFND | 07 | 4169 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1115190 | 4844 | SH |  | DFND | 17 | 4844 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6770 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 454981 | 5683 | SH |  | DFND | 07 | 5683 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2239746 | 107525 | SH |  | DFND | 02 | 107525 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8709487 | 108787 | SH |  | DFND | 04 | 108787 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 781706 | 9764 | SH |  | DFND | 02 | 9764 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1454198 | 32708 | SH |  | DFND | 09 | 0 | 0 | 32708 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 23778 | 297 | SH |  | DFND | 01 | 297 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 15658251 | 211113 | SH |  | DFND | 09 | 0 | 0 | 211113 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 3350504 | 203184 | SH |  | DFND | 02 | 203184 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 755061 | 45789 | SH |  | DFND | 04 | 45789 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3638516 | 197638 | SH |  | DFND | 09 | 0 | 0 | 197638 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 747054 | 1264 | SH |  | DFND | 09 | 0 | 0 | 1264 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2922417 | 336684 | SH |  | DFND | 09 | 0 | 0 | 336684 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 386327 | 1591 | SH |  | DFND | 01 | 1591 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 16483836 | 67885 | SH |  | DFND | 02 | 67885 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 30696576 | 126417 | SH |  | DFND | 04 | 126417 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 704906 | 2903 | SH |  | DFND | 07 | 2903 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2672643 | 150232 | SH |  | DFND | 17 | 0 | 0 | 150232 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11864389 | 111780 | SH |  | DFND | 17 | 0 | 0 | 111780 |
| BXP INC | COM | 101121101 |  | 486936 | 7216 | SH |  | DFND | 07 | 7216 | 0 | 0 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 1 | 1 | SH |  | DFND | 09 | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 76723478 | 1136981 | SH |  | DFND | 04 | 1136981 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1072527 | 15894 | SH |  | DFND | 05 | 15894 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 13268 | 1406 | SH |  | DFND | 17 | 1406 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 21648 | 1714 | SH |  | DFND | 18 | 1714 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 17014205 | 252137 | SH |  | DFND | 02 | 252137 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 240530431 | 3615911 | SH |  | DFND | 09 | 0 | 0 | 3615911 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 336842 | 26670 | SH |  | DFND | 17 | 26670 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 38734 | 574 | SH |  | DFND | 01 | 574 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3278916 | 305869 | SH |  | DFND | 02 | 305869 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 369200 | 5471 | SH |  | DFND | 09 | 5471 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 185545 | 22992 | SH |  | DFND | 07 | 22992 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 185498 | 2128 | SH |  | DFND | 09 | 0 | 0 | 2128 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 33 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 32840526 | 4069458 | SH |  | DFND | 04 | 4069458 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 635858 | 113953 | SH |  | DFND | 09 | 0 | 0 | 113953 |
| ADT INC DEL | COM | 00090Q103 |  | 310566 | 38484 | SH |  | DFND | 02 | 38484 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1759258 | 310823 | SH |  | DFND | 04 | 310823 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1463252 | 181320 | SH |  | DFND | 01 | 181320 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 384048 | 67853 | SH |  | DFND | 02 | 67853 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8621478 | 166792 | SH |  | DFND | 09 | 0 | 0 | 166792 |
| TASEKO MINES LTD | COM | 876511106 |  | 4776700 | 843940 | SH |  | DFND | 03 | 843940 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 73231 | 1416 | SH |  | DFND | 07 | 0 | 0 | 1416 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 1926 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 436 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1405365 | 111272 | SH |  | DFND | 21 | 111272 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 26 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 99335 | 7865 | SH |  | DFND | 22 | 7865 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 672179 | 4875 | SH |  | DFND | 07 | 0 | 0 | 4875 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 20476954 | 651509 | SH |  | DFND | 09 | 0 | 0 | 651509 |
| AGNC INVT CORP | COM | 00123Q104 |  | 352131 | 32848 | SH |  | DFND | 07 | 32848 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 523685677 | 3798401 | SH |  | DFND | 09 | 0 | 0 | 3798401 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 884400 | 88440 | SH |  | DFND | 09 | 0 | 0 | 88440 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13164064 | 1227991 | SH |  | DFND | 04 | 1227991 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5814143 | 224571 | SH |  | DFND | 18 | 224571 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3148794 | 121622 | SH |  | DFND | 19 | 121622 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 801270 | 30949 | SH |  | DFND | 16 | 30949 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1438450 | 277693 | SH |  | DFND | 09 | 0 | 0 | 277693 |
| PINTEREST INC | CL A | 72352L106 |  | 42746356 | 1651075 | SH |  | DFND | 17 | 1651075 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 10304521 | 357052 | SH |  | DFND | 04 | 357052 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 3773 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1162279 | 40273 | SH |  | DFND | 02 | 40273 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 4906 | 2681 | SH |  | DFND | 17 | 2681 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 612 | 811 | SH |  | DFND | 17 | 811 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 7497 | 18770 | SH |  | DFND | 07 | 0 | 0 | 18770 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 3867 | 9681 | SH |  | DFND | 09 | 0 | 0 | 9681 |
| FIRSTENERGY CORP | COM | 337932107 |  | 416540 | 9304 | SH |  | DFND | 18 | 9304 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 51111870 | 626678 | SH |  | DFND | 09 | 0 | 0 | 626678 |
| FIRSTENERGY CORP | COM | 337932107 |  | 114856468 | 2565478 | SH |  | DFND | 17 | 2565478 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7385394 | 164963 | SH |  | DFND | 16 | 164963 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 52826629 | 2040426 | SH |  | DFND | 21 | 2040426 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 19861 | 498 | SH |  | DFND | 17 | 0 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 7832 | 144 | SH |  | DFND | 17 | 144 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2373199 | 43705 | SH |  | DFND | 17 | 43705 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 105145883 | 479330 | SH |  | DFND | 07 | 0 | 0 | 479330 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 31807 | 145 | SH |  | DFND | 05 | 0 | 0 | 145 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 351072113 | 1600438 | SH |  | DFND | 09 | 0 | 0 | 1600438 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 5622 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 424832 | 13214 | SH |  | DFND | 17 | 0 | 0 | 13214 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28738540 | 99492 | SH |  | DFND | 20 | 0 | 0 | 99492 |
| MGE ENERGY INC | COM | 55277P104 |  | 31133 | 397 | SH |  | DFND | 01 | 397 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 3807291 | 48550 | SH |  | DFND | 02 | 48550 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 882 | 1125 | SH |  | DFND | 09 | 0 | 0 | 1125 |
| MGE ENERGY INC | COM | 55277P104 |  | 6687344 | 85276 | SH |  | DFND | 04 | 85276 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4171366 | 42880 | SH |  | DFND | 04 | 42880 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2254198 | 104749 | SH |  | DFND | 09 | 0 | 0 | 104749 |
| IRADIMED CORP | COM | 46266A109 |  | 802755 | 8252 | SH |  | DFND | 02 | 8252 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 562 | 32 | SH |  | DFND | 17 | 0 | 0 | 32 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 915713 | 115913 | SH |  | DFND | 03 | 115913 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1375313 | 114705 | SH |  | DFND | 09 | 0 | 0 | 114705 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 12332 | 1561 | SH |  | DFND | 04 | 1561 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9963333 | 647811 | SH |  | DFND | 02 | 647811 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 33639 | 20894 | SH |  | DFND | 17 | 20894 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 85802 | 10861 | SH |  | DFND | 01 | 10861 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 170641 | 11095 | SH |  | DFND | 01 | 11095 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 191717 | 24268 | SH |  | DFND | 02 | 24268 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1031278 | 17565 | SH |  | DFND | 18 | 0 | 0 | 17565 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 700377 | 11929 | SH |  | DFND | 19 | 0 | 0 | 11929 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 954 | 99 | SH |  | DFND | 17 | 0 | 0 | 99 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 23256 | 3844 | SH |  | DFND | 17 | 0 | 0 | 3844 |
| DAKTRONICS INC | COM | 234264109 |  | 216165 | 10934 | SH |  | DFND | 17 | 0 | 0 | 10934 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 62791748 | 363147 | SH |  | DFND | 04 | 363147 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4097967 | 23700 | SH |  | DFND | 02 | 23700 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3900963 | 66444 | SH |  | DFND | 17 | 0 | 0 | 66444 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 6231992 | 1557998 | SH |  | DFND | 16 | 1557998 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 286061 | 6401 | SH |  | DFND | 09 | 0 | 0 | 6401 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 498704 | 124676 | SH |  | DFND | 17 | 124676 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 333808 | 83452 | SH |  | DFND | 18 | 83452 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 6590622 | 428519 | SH |  | DFND | 04 | 428519 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 40814 | 2366 | SH |  | DFND | 21 | 2366 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 24402 | 11092 | SH |  | DFND | 16 | 11092 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 73093 | 2238 | SH |  | DFND | 17 | 0 | 0 | 2238 |
| KROGER CO | COM | 501044101 |  | 109501 | 1752 | SH |  | DFND | 19 | 0 | 0 | 1752 |
| UNITED RENTALS INC | COM | 911363109 |  | 11475348 | 14179 | SH |  | DFND | 14 | 0 | 0 | 14179 |
| UNITED RENTALS INC | COM | 911363109 |  | 396567 | 490 | SH |  | DFND | 13 | 0 | 0 | 490 |
| KROGER CO | COM | 501044101 |  | 102592613 | 1642007 | SH |  | DFND | 17 | 0 | 0 | 1642007 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4628818 | 23137 | SH |  | DFND | 17 | 0 | 0 | 23137 |
| KROGER CO | COM | 501044101 |  | 191689 | 3068 | SH |  | DFND | 13 | 0 | 0 | 3068 |
| DEERE  CO | COM | 244199105 |  | 1397 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2452 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 53246 | 1238 | SH |  | DFND | 17 | 1238 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 63059 | 77 | SH |  | DFND | 19 | 0 | 0 | 77 |
| IMMUNIC INC | COM | 4525EP101 |  | 13076 | 24500 | SH |  | DFND | 09 | 0 | 0 | 24500 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8625 | 500 | SH |  | DFND | 18 | 500 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 11317369 | 656079 | SH |  | DFND | 17 | 656079 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 52487530 | 64853 | SH |  | DFND | 17 | 0 | 0 | 64853 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 431 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 26827075 | 57622 | SH |  | DFND | 19 | 57622 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20557709 | 44156 | SH |  | DFND | 18 | 44156 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 269889 | 3164 | SH |  | DFND | 09 | 0 | 0 | 3164 |
| DEERE  CO | COM | 244199105 |  | 556800846 | 1195955 | SH |  | DFND | 17 | 1195955 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 105877 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| STAGWELL INC | COM CL A | 85256A109 |  | 42445 | 8680 | SH |  | DFND | 01 | 8680 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 35 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35129955 | 58065 | SH |  | DFND | 17 | 0 | 0 | 58065 |
| STAGWELL INC | COM CL A | 85256A109 |  | 582492 | 119119 | SH |  | DFND | 02 | 119119 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 96082 | 3954 | SH |  | DFND | 09 | 0 | 0 | 3954 |
| STAGWELL INC | COM CL A | 85256A109 |  | 308691 | 63127 | SH |  | DFND | 04 | 63127 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 77705 | 21289 | SH |  | DFND | 09 | 0 | 0 | 21289 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1110447 | 17770 | SH |  | DFND | 04 | 17770 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 75696776 | 336549 | SH |  | DFND | 09 | 0 | 0 | 336549 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1471 | 164 | SH |  | DFND | 09 | 0 | 0 | 164 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 590 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 280414 | 1246 | SH |  | DFND | 07 | 0 | 0 | 1246 |
| DEERE  CO | COM | 244199105 |  | 112786195 | 242254 | SH |  | DFND | 21 | 242254 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1909713 | 20601 | SH |  | DFND | 16 | 20601 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 442292054 | 1648498 | SH |  | DFND | 09 | 0 | 0 | 1648498 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4195675 | 15638 | SH |  | DFND | 08 | 0 | 0 | 15638 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 37389902 | 403343 | SH |  | DFND | 17 | 403343 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 6749 | 108 | SH |  | DFND | 01 | 108 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2683496 | 10001 | SH |  | DFND | 07 | 0 | 0 | 10001 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 628025 | 10050 | SH |  | DFND | 02 | 10050 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 332692 | 1240 | SH |  | DFND | 05 | 0 | 0 | 1240 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13124136 | 21692 | SH |  | DFND | 20 | 0 | 0 | 21692 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 5752 | 293 | SH |  | DFND | 07 | 293 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 34025 | 404 | SH |  | DFND | 17 | 404 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 781732 | 1948 | SH |  | DFND | 01 | 1948 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13146 | 42 | SH |  | DFND | 11 | 42 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2973945 | 151500 | SH |  | DFND | 04 | 151500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17998706 | 44851 | SH |  | DFND | 02 | 44851 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 446720 | 22757 | SH |  | DFND | 02 | 22757 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 84036 | 4281 | SH |  | DFND | 01 | 4281 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 889 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 17230 | 142 | SH |  | DFND | 07 | 0 | 0 | 142 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 8132 | 527 | SH |  | DFND | 09 | 0 | 0 | 527 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 317281 | 34043 | SH |  | DFND | 17 | 0 | 0 | 34043 |
| LCI INDS | COM | 50189K103 |  | 2889732 | 23815 | SH |  | DFND | 09 | 0 | 0 | 23815 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 754130 | 52443 | SH |  | DFND | 09 | 0 | 0 | 52443 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 7160 | 79 | SH |  | DFND | 09 | 0 | 0 | 79 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 263796 | 3900 | SH |  | DFND | 16 | 3900 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14272 | 211 | SH |  | DFND | 17 | 211 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 463444 | 35136 | SH |  | DFND | 02 | 35136 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 7571 | 574 | SH |  | DFND | 01 | 574 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 28217 | 20300 | SH |  | DFND | 16 | 20300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 672618 | 13285 | SH |  | DFND | 02 | 13285 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 3080 | 2216 | SH |  | DFND | 17 | 2216 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1820328185 | 5815745 | SH |  | DFND | 21 | 5815745 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2465814 | 7878 | SH |  | DFND | 22 | 7878 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1214944 | 92111 | SH |  | DFND | 04 | 92111 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 550 | 50 | SH |  | DFND | 17 | 0 | 0 | 50 |
| SPOK HLDGS INC | COM | 84863T106 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 191949 | 123838 | SH |  | DFND | 09 | 0 | 0 | 123838 |
| HACKETT GROUP INC | COM | 404609109 |  | 8341965 | 424960 | SH |  | DFND | 16 | 424960 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 89 | 3 | SH |  | DFND | 04 | 3 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 401762418 | 1283586 | SH |  | DFND | 18 | 1283586 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1649343 | 4110 | SH |  | DFND | 09 | 4110 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 936090 | 12533 | SH |  | DFND | 09 | 0 | 0 | 12533 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 388099655 | 1239935 | SH |  | DFND | 19 | 1239935 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 13132 | 669 | SH |  | DFND | 18 | 669 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10175943 | 32511 | SH |  | DFND | 16 | 32511 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1595241 | 81265 | SH |  | DFND | 17 | 81265 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8842641849 | 28251251 | SH |  | DFND | 17 | 28251251 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1329941 | 121013 | SH |  | DFND | 17 | 121013 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 56115786 | 139835 | SH |  | DFND | 04 | 139835 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 137375 | 12500 | SH |  | DFND | 16 | 12500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1692282 | 4217 | SH |  | DFND | 05 | 4217 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 178097 | 569 | SH |  | DFND | 12 | 569 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 900919 | 2245 | SH |  | DFND | 07 | 2245 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 178 | 18 | SH |  | DFND | 04 | 18 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 130728 | 5239 | SH |  | DFND | 17 | 0 | 0 | 5239 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 252541 | 2977 | SH |  | DFND | 17 | 2977 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 17940 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1316 | 982 | SH |  | DFND | 17 | 0 | 0 | 982 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1051919 | 231191 | SH |  | DFND | 09 | 0 | 0 | 231191 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 6298 | 184 | SH |  | DFND | 17 | 184 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 38277 | 9451 | SH |  | DFND | 17 | 9451 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 2805825 | 31195 | SH |  | DFND | 09 | 0 | 0 | 31195 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 130932198 | 6865873 | SH |  | DFND | 09 | 0 | 0 | 6865873 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 200 | 6674 | SH |  | DFND | 09 | 0 | 0 | 6674 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 5101421 | 5205000 | PRN |  | DFND | 07 | 5205000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 2402678 | 70508 | SH |  | DFND | 09 | 0 | 0 | 70508 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2542499 | 8123 | SH |  | DFND | 24 | 8123 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 37227 | 11213 | SH |  | DFND | 09 | 0 | 0 | 11213 |
| TORM PLC | SHS CL A | G89479102 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 38668 | 5393 | SH |  | DFND | 18 | 5393 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 5171431 | 389415 | SH |  | DFND | 09 | 0 | 0 | 389415 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7423256 | 1035321 | SH |  | DFND | 17 | 1035321 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15466 | 2157 | SH |  | DFND | 16 | 2157 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 31520720 | 259889 | SH |  | DFND | 09 | 0 | 0 | 259889 |
| TORM PLC | SHS CL A | G89479102 |  | 7382 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 181520 | 3074 | SH |  | DFND | 17 | 0 | 0 | 3074 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10153339 | 1306736 | SH |  | DFND | 02 | 1306736 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 15762 | 805 | SH |  | DFND | 02 | 805 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 100474 | 12931 | SH |  | DFND | 01 | 12931 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 7401941 | 79590 | SH |  | DFND | 09 | 0 | 0 | 79590 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10639083 | 36832 | SH |  | DFND | 17 | 0 | 0 | 36832 |
| TAIWAN FD INC | COM | 874036106 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 462715 | 23632 | SH |  | DFND | 04 | 23632 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 37779 | 130 | SH |  | DFND | 19 | 0 | 0 | 130 |
| TORM PLC | SHS CL A | G89479102 |  | 297107 | 15174 | SH |  | DFND | 05 | 15174 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 158804 | 4155 | SH |  | DFND | 04 | 4155 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4736 | 16 | SH |  | DFND | 18 | 0 | 0 | 16 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 43 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 5277 | 281 | SH |  | DFND | 17 | 0 | 0 | 281 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 285423 | 36734 | SH |  | DFND | 07 | 36734 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 358847 | 6077 | SH |  | DFND | 13 | 0 | 0 | 6077 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 33653012 | 4331147 | SH |  | DFND | 04 | 4331147 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 181939 | 25375 | SH |  | DFND | 21 | 25375 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 67948 | 23593 | SH |  | DFND | 09 | 0 | 0 | 23593 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 896193 | 8253 | SH |  | DFND | 07 | 8253 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18110097 | 166775 | SH |  | DFND | 02 | 166775 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3258 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11142746 | 102613 | SH |  | DFND | 04 | 102613 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 36366486 | 2331185 | SH |  | DFND | 10 | 2331185 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 528311 | 1088 | SH |  | DFND | 07 | 1088 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 26211 | 1123 | SH |  | DFND | 07 | 0 | 0 | 1123 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 2503732 | 134320 | SH |  | DFND | 17 | 134320 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4837822 | 207276 | SH |  | DFND | 09 | 0 | 0 | 207276 |
| LENNOX INTL INC | COM | 526107107 |  | 34559214 | 71171 | SH |  | DFND | 02 | 71171 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 28721086 | 59148 | SH |  | DFND | 04 | 59148 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1990789 | 146273 | SH |  | DFND | 17 | 146273 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 36904 | 76 | SH |  | DFND | 01 | 76 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3336 | 243 | SH |  | DFND | 17 | 0 | 0 | 243 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 465 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 10 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 144664 | 4663 | SH |  | DFND | 17 | 4663 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 80131 | 2515 | SH |  | DFND | 17 | 2515 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 15361949 | 167177 | SH |  | DFND | 09 | 0 | 0 | 167177 |
| RAMBUS INC DEL | COM | 750917106 |  | 9465 | 103 | SH |  | DFND | 07 | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3503 | 123 | SH |  | DFND | 04 | 123 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7751929 | 48644 | SH |  | DFND | 17 | 0 | 0 | 48644 |
| DEERE  CO | COM | 244199105 |  | 223474 | 480 | SH |  | DFND | 05 | 0 | 0 | 480 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 126150 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| RGC RES INC | COM | 74955L103 |  | 235493 | 11056 | SH |  | DFND | 17 | 11056 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 73249 | 1917 | SH |  | DFND | 01 | 1917 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 39600920 | 1036402 | SH |  | DFND | 02 | 1036402 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 33790 | 1976 | SH |  | DFND | 09 | 0 | 0 | 1976 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 86694 | 959 | SH |  | DFND | 17 | 959 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 8132043 | 212825 | SH |  | DFND | 04 | 212825 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 102794623 | 1926075 | SH |  | DFND | 09 | 0 | 0 | 1926075 |
| DANAHER CORPORATION | COM | 235851102 |  | 514603169 | 2247960 | SH |  | DFND | 09 | 0 | 0 | 2247960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 3367 | 63 | SH |  | DFND | 09 | 0 | 0 | 63 |
| DANAHER CORPORATION | COM | 235851102 |  | 231667 | 1012 | SH |  | DFND | 05 | 0 | 0 | 1012 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1159760 | 41067 | SH |  | DFND | 17 | 0 | 0 | 41067 |
| DANAHER CORPORATION | COM | 235851102 |  | 11667948 | 50969 | SH |  | DFND | 07 | 0 | 0 | 50969 |
| DANAHER CORPORATION | COM | 235851102 |  | 2996105 | 13088 | SH |  | DFND | 08 | 0 | 0 | 13088 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 311477 | 8669 | SH |  | DFND | 16 | 8669 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 414035 | 104819 | SH |  | DFND | 02 | 104819 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 6968 | 1764 | SH |  | DFND | 01 | 1764 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 73169 | 7295 | SH |  | DFND | 17 | 7295 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6641137 | 88242 | SH |  | DFND | 09 | 0 | 0 | 88242 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 20993 | 426 | SH |  | DFND | 09 | 0 | 0 | 426 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 732730 | 9712 | SH |  | DFND | 17 | 0 | 0 | 9712 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10386 | 138 | SH |  | DFND | 07 | 0 | 0 | 138 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 475939 | 120491 | SH |  | DFND | 04 | 120491 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 25292 | 1531 | SH |  | DFND | 01 | 1531 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 153801 | 9310 | SH |  | DFND | 02 | 9310 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 143170 | 676 | SH |  | DFND | 18 | 676 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 114 | 52 | SH |  | DFND | 16 | 52 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 592504 | 7501 | SH |  | DFND | 17 | 0 | 0 | 7501 |
| BLACK HILLS CORP | COM | 092113109 |  | 73793 | 1063 | SH |  | DFND | 01 | 1063 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6043080 | 87051 | SH |  | DFND | 02 | 87051 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 112386 | 6803 | SH |  | DFND | 04 | 6803 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2831515 | 90987 | SH |  | DFND | 17 | 0 | 0 | 90987 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3031351 | 14313 | SH |  | DFND | 17 | 14313 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 332539 | 343000 | PRN |  | DFND | 02 | 343000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6650367 | 95799 | SH |  | DFND | 04 | 95799 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 138 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18794 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3007 | 32 | SH |  | DFND | 17 | 32 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 47065 | 2411 | SH |  | DFND | 09 | 2411 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2874710 | 147270 | SH |  | DFND | 02 | 147270 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 11409778 | 176014 | SH |  | DFND | 09 | 0 | 0 | 176014 |
| MDU RES GROUP INC | COM | 552690109 |  | 17545337 | 898839 | SH |  | DFND | 04 | 898839 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 130443297 | 600955 | SH |  | DFND | 09 | 0 | 0 | 600955 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13418215 | 61818 | SH |  | DFND | 08 | 0 | 0 | 61818 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 985559 | 4540 | SH |  | DFND | 07 | 0 | 0 | 4540 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18677441 | 207457 | SH |  | DFND | 09 | 0 | 0 | 207457 |
| MDU RES GROUP INC | COM | 552690109 |  | 26918 | 1379 | SH |  | DFND | 01 | 1379 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 135663 | 625 | SH |  | DFND | 05 | 0 | 0 | 625 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1509976 | 79598 | SH |  | DFND | 17 | 0 | 0 | 79598 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6736154 | 71124 | SH |  | DFND | 01 | 71124 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3397234 | 169184 | SH |  | DFND | 09 | 0 | 0 | 169184 |
| MITEK SYS INC | COM NEW | 606710200 |  | 51938 | 4923 | SH |  | DFND | 09 | 0 | 0 | 4923 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4517857 | 15729 | SH |  | DFND | 17 | 0 | 0 | 15729 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 10418 | 110 | SH |  | DFND | 04 | 110 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 46756866 | 435555 | SH |  | DFND | 09 | 0 | 0 | 435555 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 952381 | 46142 | SH |  | DFND | 17 | 0 | 0 | 46142 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1640441 | 34903 | SH |  | DFND | 02 | 34903 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 7191 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 14016528 | 298224 | SH |  | DFND | 04 | 298224 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 193720090 | 4138433 | SH |  | DFND | 17 | 4138433 | 0 | 0 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 3195757 | 25104 | SH |  | DFND | 09 | 0 | 0 | 25104 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 517276872 | 5261156 | SH |  | DFND | 09 | 0 | 0 | 5261156 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 843753 | 21312 | SH |  | DFND | 17 | 0 | 0 | 21312 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 1042 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 36311 | 21874 | SH |  | DFND | 09 | 0 | 0 | 21874 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1519212 | 36537 | SH |  | DFND | 17 | 0 | 0 | 36537 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 241016 | 5128 | SH |  | DFND | 07 | 5128 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51656567 | 1103537 | SH |  | DFND | 21 | 1103537 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 56995 | 524 | SH |  | DFND | 07 | 0 | 524 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 305 | 14 | SH |  | DFND | 02 | 14 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3141313 | 81698 | SH |  | DFND | 17 | 0 | 0 | 81698 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 131342 | 28185 | SH |  | DFND | 17 | 28185 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2407761 | 102764 | SH |  | DFND | 04 | 102764 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 26827 | 1145 | SH |  | DFND | 01 | 1145 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 11014232 | 470091 | SH |  | DFND | 02 | 470091 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 95460 | 20485 | SH |  | DFND | 16 | 20485 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12215631 | 260962 | SH |  | DFND | 18 | 260962 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10738682 | 229410 | SH |  | DFND | 19 | 229410 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 234987 | 1178 | SH |  | DFND | 07 | 1178 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 450 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 390976 | 51512 | SH |  | DFND | 04 | 51512 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 19355544 | 97030 | SH |  | DFND | 04 | 97030 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 151656 | 19981 | SH |  | DFND | 02 | 19981 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4172324 | 20916 | SH |  | DFND | 05 | 20916 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 35240 | 4643 | SH |  | DFND | 01 | 4643 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 319181584 | 1697142 | SH |  | DFND | 17 | 1697142 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24340396 | 129422 | SH |  | DFND | 16 | 129422 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 14570014 | 222409 | SH |  | DFND | 09 | 0 | 0 | 222409 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 37702 | 189 | SH |  | DFND | 01 | 189 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 528 | 51 | SH |  | DFND | 04 | 51 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9689143 | 48572 | SH |  | DFND | 02 | 48572 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 53766 | 6746 | SH |  | DFND | 09 | 0 | 0 | 6746 |
| CINTAS CORP | COM | 172908105 |  | 27646 | 147 | SH |  | DFND | 12 | 147 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 267241 | 12523 | SH |  | DFND | 17 | 0 | 0 | 12523 |
| MSCI INC | COM | 55354G100 |  | 2414467 | 4208 | SH |  | DFND | 20 | 0 | 0 | 4208 |
| DEERE  CO | COM | 244199105 |  | 949675903 | 2039813 | SH |  | DFND | 09 | 0 | 0 | 2039813 |
| DEERE  CO | COM | 244199105 |  | 2634195 | 5658 | SH |  | DFND | 08 | 0 | 0 | 5658 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3163588 | 6795 | SH |  | DFND | 07 | 0 | 0 | 6795 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 839418 | 11480 | SH |  | DFND | 08 | 0 | 0 | 11480 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 856956 | 11719 | SH |  | DFND | 09 | 0 | 0 | 11719 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11834849 | 746207 | SH |  | DFND | 17 | 0 | 0 | 746207 |
| ARIS MNG CORP | COM | 04040Y109 |  | 19573 | 1206 | SH |  | DFND | 09 | 0 | 0 | 1206 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1632 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 11293 | 2964 | SH |  | DFND | 09 | 0 | 0 | 2964 |
| CINTAS CORP | COM | 172908105 |  | 19329835 | 102780 | SH |  | DFND | 21 | 102780 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 42382571 | 2840654 | SH |  | DFND | 09 | 0 | 0 | 2840654 |
| CINTAS CORP | COM | 172908105 |  | 8214898 | 43680 | SH |  | DFND | 19 | 43680 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20261910 | 107736 | SH |  | DFND | 18 | 107736 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 60863123 | 106083 | SH |  | DFND | 17 | 0 | 0 | 106083 |
| MSCI INC | COM | 55354G100 |  | 63023 | 109 | SH |  | DFND | 19 | 0 | 0 | 109 |
| MSCI INC | COM | 55354G100 |  | 56226 | 98 | SH |  | DFND | 13 | 0 | 0 | 98 |
| MSCI INC | COM | 55354G100 |  | 1860606 | 3243 | SH |  | DFND | 14 | 0 | 0 | 3243 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 61701850 | 271205 | SH |  | DFND | 20 | 271205 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19057148 | 83764 | SH |  | DFND | 21 | 83764 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2560282 | 94615 | SH |  | DFND | 02 | 94615 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 1303 | 415 | SH |  | DFND | 17 | 415 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 257 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 539815 | 979 | SH |  | DFND | 07 | 0 | 0 | 979 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 62889716 | 1040015 | SH |  | DFND | 09 | 0 | 0 | 1040015 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 106532976 | 193250 | SH |  | DFND | 09 | 0 | 0 | 193250 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 10129235 | 374325 | SH |  | DFND | 04 | 374325 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 73503 | 2382 | SH |  | DFND | 21 | 2382 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10527 | 43 | SH |  | DFND | 18 | 0 | 0 | 43 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9958930 | 41013 | SH |  | DFND | 17 | 0 | 0 | 41013 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7429 | 30 | SH |  | DFND | 19 | 0 | 0 | 30 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 109997 | 453 | SH |  | DFND | 13 | 0 | 0 | 453 |
| TARGET CORP | COM | 87612E106 |  | 228656858 | 2339200 | SH |  | DFND | 09 | 0 | 0 | 2339200 |
| TARGET CORP | COM | 87612E106 |  | 311138 | 3183 | SH |  | DFND | 08 | 0 | 0 | 3183 |
| TARGET CORP | COM | 87612E106 |  | 1037738 | 10616 | SH |  | DFND | 07 | 0 | 0 | 10616 |
| TARGET CORP | COM | 87612E106 |  | 71358 | 730 | SH |  | DFND | 05 | 0 | 0 | 730 |
| Q2 HLDGS INC | COM | 74736L109 |  | 23668 | 328 | SH |  | DFND | 01 | 328 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 579352 | 18779 | SH |  | DFND | 18 | 18779 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 906061 | 44393 | SH |  | DFND | 09 | 0 | 0 | 44393 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2305809 | 74742 | SH |  | DFND | 17 | 74742 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3314894 | 107452 | SH |  | DFND | 16 | 107452 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 873 | 82 | SH |  | DFND | 04 | 82 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 15774032 | 218598 | SH |  | DFND | 04 | 218598 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 22825940 | 316324 | SH |  | DFND | 02 | 316324 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 939 | 46 | SH |  | DFND | 07 | 0 | 0 | 46 |
| Q2 HLDGS INC | COM | 74736L109 |  | 147 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 98065 | 1359 | SH |  | DFND | 07 | 1359 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 4550 | 543 | SH |  | DFND | 09 | 0 | 0 | 543 |
| CORMEDIX INC | COM | 21900C308 |  | 2509324 | 215763 | SH |  | DFND | 04 | 215763 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 11456 | 985 | SH |  | DFND | 01 | 985 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1840959 | 158294 | SH |  | DFND | 02 | 158294 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4039629 | 218831 | SH |  | DFND | 17 | 0 | 0 | 218831 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 405216 | 30376 | SH |  | DFND | 16 | 30376 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 29241 | 11467 | SH |  | DFND | 17 | 11467 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 177 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2354866 | 21486 | SH |  | DFND | 17 | 0 | 0 | 21486 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2609328 | 19546 | SH |  | DFND | 17 | 19546 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 786790 | 5894 | SH |  | DFND | 16 | 5894 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 542051 | 3401 | SH |  | DFND | 07 | 3401 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12910 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7008736 | 43975 | SH |  | DFND | 02 | 43975 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14257815 | 413270 | SH |  | DFND | 09 | 0 | 0 | 413270 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1941567 | 12182 | SH |  | DFND | 04 | 12182 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 555199 | 38502 | SH |  | DFND | 17 | 0 | 0 | 38502 |
| GERON CORP | COM | 374163103 |  | 15255925 | 11557519 | SH |  | DFND | 04 | 11557519 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1188074 | 900056 | SH |  | DFND | 02 | 900056 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 974295 | 19258 | SH |  | DFND | 17 | 0 | 0 | 19258 |
| LOEWS CORP | COM | 540424108 |  | 7983972 | 75814 | SH |  | DFND | 16 | 75814 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8459236 | 80327 | SH |  | DFND | 18 | 80327 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 121548893 | 1154200 | SH |  | DFND | 17 | 1154200 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 1057 | 1313 | SH |  | DFND | 09 | 0 | 0 | 1313 |
| S GLOBAL INC | COM | 78409V104 |  | 125151943 | 239484 | SH |  | DFND | 08 | 0 | 0 | 239484 |
| S GLOBAL INC | COM | 78409V104 |  | 927137735 | 1774120 | SH |  | DFND | 09 | 0 | 0 | 1774120 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 39018 | 1691 | SH |  | DFND | 09 | 0 | 0 | 1691 |
| LOEWS CORP | COM | 540424108 |  | 709579 | 6738 | SH |  | DFND | 21 | 6738 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 3885262 | 144893 | SH |  | DFND | 09 | 0 | 0 | 144893 |
| S GLOBAL INC | COM | 78409V104 |  | 403439 | 772 | SH |  | DFND | 05 | 0 | 0 | 772 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 12039 | 1917 | SH |  | DFND | 04 | 1917 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7105328 | 13596 | SH |  | DFND | 07 | 0 | 0 | 13596 |
| ROLLINS INC | COM | 775711104 |  | 37200423 | 619800 | SH |  | DFND | 09 | 0 | 0 | 619800 |
| ROLLINS INC | COM | 775711104 |  | 64161 | 1069 | SH |  | DFND | 07 | 0 | 0 | 1069 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 23341 | 608 | SH |  | DFND | 01 | 608 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3202839 | 83429 | SH |  | DFND | 02 | 83429 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 3 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 15389630 | 400876 | SH |  | DFND | 04 | 400876 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 37 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 98071166 | 2264923 | SH |  | DFND | 02 | 2264923 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 64474 | 1489 | SH |  | DFND | 01 | 1489 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3558654 | 82186 | SH |  | DFND | 04 | 82186 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 255864 | 5600 | SH |  | DFND | 09 | 0 | 0 | 5600 |
| VICI PPTYS INC | COM | 925652109 |  | 26332215 | 936423 | SH |  | DFND | 02 | 936423 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 159665 | 5678 | SH |  | DFND | 01 | 5678 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 268855 | 9561 | SH |  | DFND | 07 | 9561 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 231 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8244981 | 293207 | SH |  | DFND | 05 | 293207 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 56467069 | 2008075 | SH |  | DFND | 04 | 2008075 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 10524475 | 944746 | SH |  | DFND | 09 | 0 | 0 | 944746 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1690172 | 39034 | SH |  | DFND | 05 | 39034 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 667012 | 23720 | SH |  | DFND | 09 | 23720 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9234079 | 1227936 | SH |  | DFND | 09 | 0 | 0 | 1227936 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 218232 | 5040 | SH |  | DFND | 07 | 5040 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2529387 | 142984 | SH |  | DFND | 01 | 142984 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 352084 | 19903 | SH |  | DFND | 02 | 19903 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 29800256 | 1684582 | SH |  | DFND | 04 | 1684582 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1145459 | 98917 | SH |  | DFND | 02 | 98917 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1586448 | 136999 | SH |  | DFND | 04 | 136999 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 55334 | 3128 | SH |  | DFND | 08 | 3128 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1048934 | 37690 | SH |  | DFND | 17 | 0 | 0 | 37690 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 26522812 | 459587 | SH |  | DFND | 09 | 0 | 0 | 459587 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3304338 | 182258 | SH |  | DFND | 09 | 0 | 0 | 182258 |
| WW INTL INC | COM NEW | 98262P200 |  | 1855299 | 63505 | SH |  | DFND | 02 | 63505 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 4543 | 2688 | SH |  | DFND | 17 | 0 | 0 | 2688 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 13455022 | 1692455 | SH |  | DFND | 17 | 0 | 0 | 1692455 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 100108 | 1311 | SH |  | DFND | 17 | 0 | 0 | 1311 |
| WW INTL INC | COM NEW | 98262P200 |  | 215402 | 7373 | SH |  | DFND | 04 | 7373 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 1070 | 463 | SH |  | DFND | 09 | 0 | 0 | 463 |
| OPEN LENDING CORP | COM | 68373J104 |  | 12493 | 8060 | SH |  | DFND | 17 | 0 | 0 | 8060 |
| DTE ENERGY CO | COM | 233331107 |  | 18026245 | 139760 | SH |  | DFND | 16 | 139760 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3787498 | 29365 | SH |  | DFND | 18 | 29365 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 105742703 | 819837 | SH |  | DFND | 17 | 819837 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9184150 | 71206 | SH |  | DFND | 19 | 71206 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 2062 | 292 | SH |  | DFND | 09 | 0 | 0 | 292 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 10178 | 3635 | SH |  | DFND | 09 | 0 | 0 | 3635 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 7782 | 672 | SH |  | DFND | 01 | 672 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1568 | 28 | SH |  | DFND | 17 | 28 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 13590 | 2638 | SH |  | DFND | 17 | 0 | 0 | 2638 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 130 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1460326 | 21973 | SH |  | DFND | 07 | 21973 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 57064749 | 858633 | SH |  | DFND | 04 | 858633 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18210 | 274 | SH |  | DFND | 05 | 274 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40159718 | 604269 | SH |  | DFND | 02 | 604269 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 17451123 | 135301 | SH |  | DFND | 21 | 135301 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 473395 | 7123 | SH |  | DFND | 01 | 7123 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 1099453 | 184163 | SH |  | DFND | 09 | 0 | 0 | 184163 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 124572 | 7034 | SH |  | DFND | 04 | 7034 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 964 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 173024 | 6642 | SH |  | DFND | 17 | 6642 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 988349 | 3749 | SH |  | DFND | 09 | 0 | 0 | 3749 |
| CSX CORP | COM | 126408103 |  | 14298631 | 394445 | SH |  | DFND | 16 | 394445 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 167031679 | 3268721 | SH |  | DFND | 09 | 0 | 0 | 3268721 |
| CSX CORP | COM | 126408103 |  | 328315177 | 9056970 | SH |  | DFND | 17 | 9056970 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2555102 | 9692 | SH |  | DFND | 07 | 0 | 0 | 9692 |
| CSX CORP | COM | 126408103 |  | 118362812 | 3265181 | SH |  | DFND | 18 | 3265181 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3250401 | 247744 | SH |  | DFND | 18 | 247744 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 202129046 | 15406177 | SH |  | DFND | 17 | 15406177 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5879072 | 448100 | SH |  | DFND | 16 | 448100 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23714518 | 1807509 | SH |  | DFND | 19 | 1807509 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 9860 | 3749 | SH |  | DFND | 17 | 3749 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 675208 | 78604 | SH |  | DFND | 17 | 78604 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1368256 | 37745 | SH |  | DFND | 24 | 37745 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 272674 | 4955 | SH |  | DFND | 09 | 0 | 0 | 4955 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 563546 | 15969 | SH |  | DFND | 02 | 15969 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 80759853 | 2227858 | SH |  | DFND | 21 | 2227858 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2228881 | 63159 | SH |  | DFND | 04 | 63159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 2939988 | 29274 | SH |  | DFND | 09 | 0 | 0 | 29274 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 62268 | 1098 | SH |  | DFND | 17 | 1098 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 240263 | 6849 | SH |  | DFND | 17 | 6849 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 10203 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 13720492 | 793092 | SH |  | DFND | 04 | 793092 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3914558 | 226275 | SH |  | DFND | 02 | 226275 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9026166 | 687970 | SH |  | DFND | 21 | 687970 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 37459 | 2065 | SH |  | DFND | 09 | 0 | 0 | 2065 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 13927 | 805 | SH |  | DFND | 01 | 805 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 7690 | 1732 | SH |  | DFND | 04 | 1732 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1409730 | 48460 | SH |  | DFND | 17 | 0 | 0 | 48460 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 3169 | 136 | SH |  | DFND | 09 | 0 | 0 | 136 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 50000 | 100000 | SH |  | DFND | 09 | 0 | 0 | 100000 |
| CSX CORP | COM | 126408103 |  | 36 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 9372 | 781 | SH |  | DFND | 09 | 0 | 0 | 781 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 208033 | 2444 | SH |  | DFND | 17 | 2444 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 458425 | 14764 | SH |  | DFND | 17 | 0 | 0 | 14764 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 70904364 | 1354724 | SH |  | DFND | 09 | 0 | 0 | 1354724 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 33793 | 8344 | SH |  | DFND | 09 | 0 | 0 | 8344 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 598490 | 44169 | SH |  | DFND | 02 | 44169 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5603764 | 37341 | SH |  | DFND | 16 | 37341 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1373245 | 137876 | SH |  | DFND | 02 | 137876 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 |  | 14106 | 5020 | SH |  | DFND | 04 | 5020 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 734 | 27 | SH |  | DFND | 04 | 27 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 815561 | 60189 | SH |  | DFND | 04 | 60189 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 14746576 | 351192 | SH |  | DFND | 09 | 0 | 0 | 351192 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 34643422 | 230848 | SH |  | DFND | 17 | 230848 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 653585 | 65621 | SH |  | DFND | 05 | 65621 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 53806998 | 358546 | SH |  | DFND | 18 | 358546 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3822608 | 383796 | SH |  | DFND | 04 | 383796 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 162 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| SANMINA CORPORATION | COM | 801056102 |  | 30314 | 202 | SH |  | DFND | 12 | 202 | 0 | 0 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 3696 | 73 | SH |  | DFND | 09 | 0 | 0 | 73 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 10442776 | 379599 | SH |  | DFND | 09 | 0 | 0 | 379599 |
| BELDEN INC | COM | 077454106 |  | 2891029 | 24805 | SH |  | DFND | 17 | 0 | 0 | 24805 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1950310 | 45398 | SH |  | DFND | 17 | 0 | 0 | 45398 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1823795 | 8982 | SH |  | DFND | 02 | 8982 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 25646636 | 126307 | SH |  | DFND | 04 | 126307 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 846922 | 4171 | SH |  | DFND | 07 | 4171 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1339 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 248 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1255147 | 6254 | SH |  | DFND | 17 | 0 | 0 | 6254 |
| NEUROGENE INC | COM | 64135M105 |  | 30921 | 1501 | SH |  | DFND | 17 | 1501 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6990868 | 77153 | SH |  | DFND | 17 | 0 | 0 | 77153 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 30864 | 152 | SH |  | DFND | 01 | 152 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 87321 | 14954 | SH |  | DFND | 09 | 0 | 0 | 14954 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 76 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 4233694 | 111413 | SH |  | DFND | 04 | 111413 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 381 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 950 | 89 | SH |  | DFND | 04 | 89 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 1477709 | 731539 | SH |  | DFND | 04 | 731539 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 48804236 | 655002 | SH |  | DFND | 09 | 0 | 0 | 655002 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 93 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 46453 | 4532 | SH |  | DFND | 17 | 4532 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 389305 | 37981 | SH |  | DFND | 16 | 37981 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 211727 | 216401 | SH |  | DFND | 02 | 216401 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1091 | 1115 | SH |  | DFND | 04 | 1115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 54606746 | 1049322 | SH |  | DFND | 09 | 0 | 0 | 1049322 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 63427 | 16959 | SH |  | DFND | 17 | 0 | 0 | 16959 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 4771 | 107 | SH |  | DFND | 04 | 107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1245 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 15165 | 385 | SH |  | DFND | 09 | 0 | 0 | 385 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5017407 | 287037 | SH |  | DFND | 16 | 287037 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3171 | 11 | SH |  | DFND | 16 | 11 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 10026250 | 106719 | SH |  | DFND | 04 | 106719 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 44004739 | 152645 | SH |  | DFND | 17 | 152645 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10666 | 37 | SH |  | DFND | 18 | 37 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 945653 | 6201 | SH |  | DFND | 17 | 0 | 0 | 6201 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 17948967 | 1026828 | SH |  | DFND | 17 | 1026828 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2301339 | 7983 | SH |  | DFND | 19 | 7983 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 340 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 167687 | 10959 | SH |  | DFND | 09 | 10959 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 1450 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6835 | 54 | SH |  | DFND | 07 | 0 | 0 | 54 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 12323362 | 223451 | SH |  | DFND | 09 | 0 | 0 | 223451 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 1971 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 75436326 | 595957 | SH |  | DFND | 09 | 0 | 0 | 595957 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 100207 | 4524 | SH |  | DFND | 17 | 0 | 0 | 4524 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 18088048 | 217509 | SH |  | DFND | 16 | 217509 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4362239 | 87560 | SH |  | DFND | 16 | 87560 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 7246565 | 87140 | SH |  | DFND | 17 | 87140 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4116599 | 82629 | SH |  | DFND | 17 | 82629 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1781150 | 89013 | SH |  | DFND | 09 | 0 | 0 | 89013 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 9050561 | 732246 | SH |  | DFND | 04 | 732246 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2320746 | 27907 | SH |  | DFND | 18 | 27907 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1422043 | 115052 | SH |  | DFND | 02 | 115052 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 376270 | 4005 | SH |  | DFND | 01 | 4005 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8772581 | 93375 | SH |  | DFND | 02 | 93375 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 186620 | 15500 | SH |  | DFND | 09 | 0 | 0 | 15500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2267 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 907 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2735574 | 6034 | SH |  | DFND | 16 | 6034 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31838566 | 70228 | SH |  | DFND | 18 | 70228 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 10548731 | 8397000 | PRN |  | DFND | 07 | 8397000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 541818411 | 1195117 | SH |  | DFND | 17 | 1195117 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1936568 | 116380 | SH |  | DFND | 17 | 116380 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 777832 | 23642 | SH |  | DFND | 09 | 0 | 0 | 23642 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 336514 | 4319 | SH |  | DFND | 09 | 0 | 0 | 4319 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4759 | 286 | SH |  | DFND | 16 | 286 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17142902 | 37813 | SH |  | DFND | 19 | 37813 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 21684682 | 402612 | SH |  | DFND | 02 | 402612 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 8793750 | 7000000 | PRN |  | DFND | 02 | 7000000 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 65919 | 7300 | SH |  | DFND | 16 | 7300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 22870 | 288 | SH |  | DFND | 05 | 0 | 0 | 288 |
| NMI HLDGS INC | COM | 629209305 |  | 9863679 | 241816 | SH |  | DFND | 17 | 241816 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1500615 | 166181 | SH |  | DFND | 17 | 166181 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 5640448 | 243018 | SH |  | DFND | 04 | 243018 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3414121 | 147097 | SH |  | DFND | 02 | 147097 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 795535800 | 3756248 | SH |  | DFND | 09 | 0 | 0 | 3756248 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 13747308 | 440336 | SH |  | DFND | 17 | 440336 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1934390 | 24359 | SH |  | DFND | 07 | 0 | 0 | 24359 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 312 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 139140882 | 1752183 | SH |  | DFND | 09 | 0 | 0 | 1752183 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2288901 | 98617 | SH |  | DFND | 05 | 98617 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2515982 | 42869 | SH |  | DFND | 18 | 42869 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 15230 | 715 | SH |  | DFND | 04 | 715 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8273144 | 140963 | SH |  | DFND | 17 | 140963 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 164083225 | 361927 | SH |  | DFND | 21 | 361927 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1328389 | 22634 | SH |  | DFND | 19 | 22634 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25769436 | 56841 | SH |  | DFND | 22 | 56841 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 332991 | 11148 | SH |  | DFND | 24 | 11148 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 571 | 14 | SH |  | DFND | 16 | 14 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 177706 | 8343 | SH |  | DFND | 02 | 8343 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1683145 | 302724 | SH |  | DFND | 04 | 302724 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3505091 | 98707 | SH |  | DFND | 17 | 0 | 0 | 98707 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3950 | 511 | SH |  | DFND | 16 | 511 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 44169 | 5714 | SH |  | DFND | 17 | 5714 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 10801907 | 1942789 | SH |  | DFND | 02 | 1942789 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 135563 | 2842 | SH |  | DFND | 09 | 0 | 0 | 2842 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 13689 | 2462 | SH |  | DFND | 01 | 2462 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 211 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 2326340 | 269877 | SH |  | DFND | 17 | 269877 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 215426 | 7623 | SH |  | DFND | 07 | 7623 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 47295 | 78 | SH |  | DFND | 07 | 0 | 0 | 78 |
| DILLARDS INC | CL A | 254067101 |  | 612403 | 1010 | SH |  | DFND | 09 | 0 | 0 | 1010 |
| HALLIBURTON CO | COM | 406216101 |  | 59446549 | 2103558 | SH |  | DFND | 04 | 2103558 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 606 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 964129 | 52228 | SH |  | DFND | 09 | 0 | 0 | 52228 |
| HALLIBURTON CO | COM | 406216101 |  | 44307300 | 1567845 | SH |  | DFND | 02 | 1567845 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 252079 | 8920 | SH |  | DFND | 01 | 8920 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 385747064 | 1338098 | SH |  | DFND | 20 | 1338098 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3675 | 244 | SH |  | DFND | 07 | 0 | 0 | 244 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6399816 | 22200 | SH |  | DFND | 21 | 22200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1526363 | 24429 | SH |  | DFND | 07 | 0 | 0 | 24429 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6015581 | 399441 | SH |  | DFND | 09 | 0 | 0 | 399441 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6988735 | 353860 | SH |  | DFND | 17 | 0 | 0 | 353860 |
| KROGER CO | COM | 501044101 |  | 2688702 | 43033 | SH |  | DFND | 08 | 0 | 0 | 43033 |
| KROGER CO | COM | 501044101 |  | 59425235 | 951108 | SH |  | DFND | 09 | 0 | 0 | 951108 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 109048 | 2828 | SH |  | DFND | 02 | 2828 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1819274 | 30898 | SH |  | DFND | 19 | 30898 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 670183 | 21584 | SH |  | DFND | 09 | 0 | 0 | 21584 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 918 | 478 | SH |  | DFND | 09 | 0 | 0 | 478 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2369684 | 40246 | SH |  | DFND | 16 | 40246 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 23539113 | 399781 | SH |  | DFND | 17 | 399781 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 31757159 | 541100 | SH |  | DFND | 16 | 541100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 103 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1516627 | 11006 | SH |  | DFND | 07 | 11006 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 232310108 | 3624182 | SH |  | DFND | 09 | 0 | 0 | 3624182 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2825176 | 20502 | SH |  | DFND | 08 | 20502 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1710138 | 12410 | SH |  | DFND | 09 | 12410 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3233023 | 494346 | SH |  | DFND | 04 | 494346 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1289485 | 197169 | SH |  | DFND | 02 | 197169 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75285217 | 228061 | SH |  | DFND | 19 | 228061 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3108933 | 180228 | SH |  | DFND | 21 | 180228 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3983385 | 28907 | SH |  | DFND | 01 | 28907 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35089943 | 254644 | SH |  | DFND | 02 | 254644 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 59970147 | 435197 | SH |  | DFND | 04 | 435197 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 44843 | 148 | SH |  | DFND | 21 | 148 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 660 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 8467371 | 1559368 | SH |  | DFND | 17 | 0 | 0 | 1559368 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1308125484 | 3962695 | SH |  | DFND | 17 | 3962695 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 233443 | 3784 | SH |  | DFND | 09 | 0 | 0 | 3784 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 111207457 | 336880 | SH |  | DFND | 18 | 336880 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 132703 | 18534 | SH |  | DFND | 17 | 0 | 0 | 18534 |
| PROPHASE LABS INC | COM SHS | 74345W207 |  | 134 | 299 | SH |  | DFND | 17 | 299 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1982161 | 6542 | SH |  | DFND | 19 | 6542 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1029504 | 49353 | SH |  | DFND | 04 | 49353 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 189 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 6558118 | 355261 | SH |  | DFND | 02 | 355261 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10122621 | 1000259 | SH |  | DFND | 04 | 1000259 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8323532 | 87968 | SH |  | DFND | 02 | 87968 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 369159 | 17697 | SH |  | DFND | 02 | 17697 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 38283545 | 3782959 | SH |  | DFND | 02 | 3782959 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 42242 | 2025 | SH |  | DFND | 01 | 2025 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 50267821 | 531260 | SH |  | DFND | 04 | 531260 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 449733 | 44440 | SH |  | DFND | 01 | 44440 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3815856 | 12594 | SH |  | DFND | 16 | 12594 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 20257684 | 44495 | SH |  | DFND | 02 | 44495 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1318321 | 71415 | SH |  | DFND | 05 | 71415 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1263040 | 25020 | SH |  | DFND | 09 | 0 | 0 | 25020 |
| FABRINET | SHS | G3323L100 |  | 5919 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 13440154 | 728069 | SH |  | DFND | 04 | 728069 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 424489 | 1401 | SH |  | DFND | 18 | 1401 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 70962217 | 155865 | SH |  | DFND | 04 | 155865 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 13440880 | 44360 | SH |  | DFND | 17 | 44360 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 39 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1597278 | 24600 | SH |  | DFND | 18 | 24600 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 47082961 | 725134 | SH |  | DFND | 17 | 725134 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 95254 | 5160 | SH |  | DFND | 07 | 5160 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4026 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 331176 | 10165 | SH |  | DFND | 09 | 0 | 0 | 10165 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3626795 | 18730 | SH |  | DFND | 17 | 18730 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2919 | 410 | SH |  | DFND | 17 | 0 | 0 | 410 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11858903669 | 36803747 | SH |  | DFND | 09 | 0 | 0 | 36803747 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 95365 | 8329 | SH |  | DFND | 09 | 0 | 0 | 8329 |
| BRINKS CO | COM | 109696104 |  | 1342862 | 11504 | SH |  | DFND | 09 | 0 | 0 | 11504 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 474491982 | 5558064 | SH |  | DFND | 09 | 0 | 0 | 5558064 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1363313 | 4231 | SH |  | DFND | 05 | 0 | 0 | 4231 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 515368589 | 1599430 | SH |  | DFND | 07 | 0 | 0 | 1599430 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38163415 | 118439 | SH |  | DFND | 08 | 0 | 0 | 118439 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 800535 | 11339 | SH |  | DFND | 17 | 0 | 0 | 11339 |
| BEAM GLOBAL | COM | 07373B109 |  | 18338 | 12225 | SH |  | DFND | 09 | 0 | 0 | 12225 |
| CAREDX INC | COM | 14167L103 |  | 1922 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1527905 | 81099 | SH |  | DFND | 02 | 81099 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 6585880 | 349569 | SH |  | DFND | 04 | 349569 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 159032 | 9311 | SH |  | DFND | 09 | 0 | 0 | 9311 |
| CAREDX INC | COM | 14167L103 |  | 31990 | 1698 | SH |  | DFND | 07 | 1698 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 38721454 | 284298 | SH |  | DFND | 20 | 0 | 0 | 284298 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 8908 | 2741 | SH |  | DFND | 01 | 2741 | 0 | 0 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 |  | 254692 | 9899 | SH |  | DFND | 09 | 0 | 0 | 9899 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 149 | 33 | SH |  | DFND | 09 | 0 | 0 | 33 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 25500 | 8615 | SH |  | DFND | 09 | 0 | 0 | 8615 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 11628514 | 122897 | SH |  | DFND | 05 | 122897 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 138997 | 1469 | SH |  | DFND | 07 | 1469 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2827325 | 225284 | SH |  | DFND | 17 | 225284 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1136853 | 349801 | SH |  | DFND | 02 | 349801 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3017020 | 240400 | SH |  | DFND | 16 | 240400 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 8213257 | 2527156 | SH |  | DFND | 04 | 2527156 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23414597 | 293894 | SH |  | DFND | 09 | 0 | 0 | 293894 |
| CDW CORP | COM | 12514G108 |  | 8510273 | 62483 | SH |  | DFND | 17 | 0 | 0 | 62483 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8047 | 101 | SH |  | DFND | 07 | 0 | 0 | 101 |
| CDW CORP | COM | 12514G108 |  | 409843 | 3009 | SH |  | DFND | 19 | 0 | 0 | 3009 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 621267 | 1882 | SH |  | DFND | 24 | 1882 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30114615 | 91226 | SH |  | DFND | 22 | 91226 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 7856 | 8000 | PRN |  | DFND | 02 | 8000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 130780 | 1947 | SH |  | DFND | 20 | 1947 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 11032 | 9063 | SH |  | DFND | 09 | 0 | 0 | 9063 |
| FISERV INC | COM | 337738108 |  | 38495463 | 573105 | SH |  | DFND | 21 | 573105 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 232772115 | 705135 | SH |  | DFND | 21 | 705135 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 300759 | 38658 | SH |  | DFND | 17 | 38658 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 3513541 | 451612 | SH |  | DFND | 16 | 451612 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 30179 | 4545 | SH |  | DFND | 18 | 4545 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 213114 | 3756 | SH |  | DFND | 17 | 3756 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 62883 | 964 | SH |  | DFND | 09 | 0 | 0 | 964 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2039123 | 25999 | SH |  | DFND | 17 | 0 | 0 | 25999 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 15085 | 256 | SH |  | DFND | 17 | 0 | 0 | 256 |
| FISERV INC | COM | 337738108 |  | 134250545 | 1998668 | SH |  | DFND | 17 | 1998668 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6045 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5310393 | 79059 | SH |  | DFND | 19 | 79059 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3048290 | 202409 | SH |  | DFND | 17 | 0 | 0 | 202409 |
| FISERV INC | COM | 337738108 |  | 10257933 | 152716 | SH |  | DFND | 18 | 152716 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 125246680 | 403709 | SH |  | DFND | 04 | 403709 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 116693 | 2760 | SH |  | DFND | 07 | 2760 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 113797273 | 366804 | SH |  | DFND | 02 | 366804 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 279965 | 4168 | SH |  | DFND | 11 | 4168 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 14229419 | 336552 | SH |  | DFND | 04 | 336552 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 381285 | 1229 | SH |  | DFND | 01 | 1229 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 12960 | 810 | SH |  | DFND | 17 | 0 | 0 | 810 |
| CELANESE CORP DEL | COM | 150870103 |  | 46260281 | 1094141 | SH |  | DFND | 02 | 1094141 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1936201 | 24687 | SH |  | DFND | 20 | 0 | 0 | 24687 |
| CELANESE CORP DEL | COM | 150870103 |  | 56190 | 1329 | SH |  | DFND | 01 | 1329 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 56499985 | 458641 | SH |  | DFND | 19 | 458641 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 54 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25410 | 81 | SH |  | DFND | 09 | 81 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 704 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3100228 | 9993 | SH |  | DFND | 07 | 9993 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5568804 | 45205 | SH |  | DFND | 16 | 45205 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 205392 | 6155 | SH |  | DFND | 07 | 6155 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 11009045 | 89366 | SH |  | DFND | 17 | 89366 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 136583 | 4093 | SH |  | DFND | 08 | 4093 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34437 | 111 | SH |  | DFND | 05 | 111 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 16901298 | 137197 | SH |  | DFND | 18 | 137197 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3337 | 100 | SH |  | DFND | 05 | 100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7984689 | 147455 | SH |  | DFND | 19 | 147455 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33310373 | 615150 | SH |  | DFND | 18 | 615150 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 14200 | 298 | SH |  | DFND | 09 | 0 | 0 | 298 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 588146 | 17625 | SH |  | DFND | 04 | 17625 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13539427 | 110942 | SH |  | DFND | 20 | 0 | 0 | 110942 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 139798818 | 2581695 | SH |  | DFND | 17 | 2581695 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2656085 | 79595 | SH |  | DFND | 02 | 79595 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 47733 | 14778 | SH |  | DFND | 09 | 0 | 0 | 14778 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 859 | 88 | SH |  | DFND | 17 | 88 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1675943 | 9631 | SH |  | DFND | 17 | 0 | 0 | 9631 |
| EBAY INC. | COM | 278642103 |  | 145544 | 1671 | SH |  | DFND | 05 | 0 | 0 | 1671 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3900163 | 371798 | SH |  | DFND | 17 | 0 | 0 | 371798 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2987604 | 306107 | SH |  | DFND | 16 | 306107 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 723410 | 8305 | SH |  | DFND | 07 | 0 | 0 | 8305 |
| EBAY INC. | COM | 278642103 |  | 1023599 | 11752 | SH |  | DFND | 08 | 0 | 0 | 11752 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 96666 | 7134 | SH |  | DFND | 17 | 7134 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 90926683 | 1043934 | SH |  | DFND | 09 | 0 | 0 | 1043934 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 991169 | 73149 | SH |  | DFND | 16 | 73149 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 10445280 | 376000 | SH |  | DFND | 16 | 376000 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 500 | 250 | SH |  | DFND | 17 | 250 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 282744 | 2781 | SH |  | DFND | 02 | 2781 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 211982 | 2085 | SH |  | DFND | 04 | 2085 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8345977 | 300431 | SH |  | DFND | 17 | 300431 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 88050 | 25448 | SH |  | DFND | 04 | 25448 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1516288 | 54582 | SH |  | DFND | 18 | 54582 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14539 | 143 | SH |  | DFND | 08 | 143 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1712804 | 61656 | SH |  | DFND | 19 | 61656 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3109861 | 76938 | SH |  | DFND | 19 | 0 | 0 | 76938 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 32183 | 2673 | SH |  | DFND | 01 | 2673 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24806095 | 337497 | SH |  | DFND | 17 | 0 | 0 | 337497 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 42704 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 260293 | 21619 | SH |  | DFND | 02 | 21619 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 19779516 | 489349 | SH |  | DFND | 17 | 0 | 0 | 489349 |
| DORMAN PRODS INC | COM | 258278100 |  | 859620 | 6978 | SH |  | DFND | 24 | 6978 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 12687196 | 1564389 | SH |  | DFND | 17 | 0 | 0 | 1564389 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6005051 | 58375 | SH |  | DFND | 17 | 0 | 0 | 58375 |
| ONEOK INC NEW | COM | 682680103 |  | 6398690 | 87057 | SH |  | DFND | 12 | 0 | 0 | 87057 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1352329 | 12667 | SH |  | DFND | 04 | 12667 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 40502162 | 328778 | SH |  | DFND | 20 | 328778 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 697260 | 57912 | SH |  | DFND | 04 | 57912 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 730879 | 6846 | SH |  | DFND | 02 | 6846 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 7080222 | 57474 | SH |  | DFND | 21 | 57474 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 513148 | 11187 | SH |  | DFND | 17 | 11187 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 765833372 | 9691639 | SH |  | DFND | 09 | 0 | 0 | 9691639 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1404818 | 17778 | SH |  | DFND | 08 | 0 | 0 | 17778 |
| MAXLINEAR INC | COM | 57776J100 |  | 248221 | 14241 | SH |  | DFND | 09 | 0 | 0 | 14241 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 142236 | 1800 | SH |  | DFND | 05 | 0 | 0 | 1800 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 813961 | 10300 | SH |  | DFND | 07 | 0 | 0 | 10300 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 26692 | 6673 | SH |  | DFND | 16 | 6673 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 136 | 34 | SH |  | DFND | 17 | 34 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 8771347 | 83776 | SH |  | DFND | 09 | 0 | 0 | 83776 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1820246 | 78935 | SH |  | DFND | 09 | 0 | 0 | 78935 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 484 | 21 | SH |  | DFND | 07 | 0 | 0 | 21 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1161096126 | 25412478 | SH |  | DFND | 09 | 0 | 0 | 25412478 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 26018 | 2960 | SH |  | DFND | 09 | 0 | 0 | 2960 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 910 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 133587 | 9131 | SH |  | DFND | 09 | 0 | 0 | 9131 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1013 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 39183895 | 2784925 | SH |  | DFND | 09 | 0 | 0 | 2784925 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 11687532 | 1254027 | SH |  | DFND | 04 | 1254027 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 249729 | 3454 | SH |  | DFND | 17 | 3454 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2060916 | 28509 | SH |  | DFND | 16 | 28509 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 23030 | 2471 | SH |  | DFND | 01 | 2471 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 440 | 31 | SH |  | DFND | 17 | 31 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1393312 | 149497 | SH |  | DFND | 02 | 149497 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 684056 | 1851 | SH |  | DFND | 16 | 1851 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 94089013 | 254597 | SH |  | DFND | 17 | 254597 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 2198298 | 215942 | SH |  | DFND | 17 | 215942 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 370 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2765838 | 3610 | SH |  | DFND | 08 | 3610 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6122 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 177688 | 9107 | SH |  | DFND | 17 | 9107 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11857092 | 15476 | SH |  | DFND | 07 | 15476 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1397638 | 71637 | SH |  | DFND | 16 | 71637 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 245526 | 7277 | SH |  | DFND | 09 | 0 | 0 | 7277 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 22383 | 5400 | SH |  | DFND | 04 | 5400 | 0 | 0 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 10675 | 425 | SH |  | DFND | 09 | 0 | 0 | 425 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8525 | 133 | SH |  | DFND | 17 | 0 | 0 | 133 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 9 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2529599 | 34647 | SH |  | DFND | 17 | 0 | 0 | 34647 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 36129 | 14568 | SH |  | DFND | 17 | 0 | 0 | 14568 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 102882 | 59815 | SH |  | DFND | 04 | 59815 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 4443930 | 5450000 | PRN |  | DFND | 21 | 5450000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 450502 | 588 | SH |  | DFND | 01 | 588 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 144762867 | 188946 | SH |  | DFND | 04 | 188946 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20942983 | 27335 | SH |  | DFND | 05 | 27335 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 59359012 | 77476 | SH |  | DFND | 02 | 77476 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 830789 | 29863 | SH |  | DFND | 09 | 0 | 0 | 29863 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 1406 | 1562 | SH |  | DFND | 09 | 0 | 0 | 1562 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 7656 | 269 | SH |  | DFND | 02 | 269 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 882400 | 101893 | SH |  | DFND | 17 | 101893 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 457828 | 52867 | SH |  | DFND | 16 | 52867 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 74593 | 3185 | SH |  | DFND | 09 | 0 | 0 | 3185 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 208235615 | 1216471 | SH |  | DFND | 17 | 0 | 0 | 1216471 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 38747141 | 715552 | SH |  | DFND | 21 | 715552 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 331452 | 6121 | SH |  | DFND | 24 | 6121 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3616039 | 52897 | SH |  | DFND | 09 | 0 | 0 | 52897 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6881600 | 24290 | SH |  | DFND | 18 | 24290 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 948 | 128 | SH |  | DFND | 05 | 128 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 8521 | 312 | SH |  | DFND | 17 | 312 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 39177 | 5287 | SH |  | DFND | 08 | 5287 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 5987 | 808 | SH |  | DFND | 07 | 808 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 448349 | 60506 | SH |  | DFND | 02 | 60506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 751141 | 29125 | SH |  | DFND | 17 | 0 | 0 | 29125 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 57042 | 7698 | SH |  | DFND | 01 | 7698 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 479760 | 64745 | SH |  | DFND | 04 | 64745 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42727681 | 150816 | SH |  | DFND | 21 | 150816 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 220913 | 6157 | SH |  | DFND | 01 | 6157 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 130709979 | 3642976 | SH |  | DFND | 04 | 3642976 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5781934 | 33776 | SH |  | DFND | 19 | 0 | 0 | 33776 |
| INDIVIOR PLC | ORD | G4766E116 |  | 6216031 | 173245 | SH |  | DFND | 02 | 173245 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 294909 | 798 | SH |  | DFND | 21 | 798 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 164726 | 6855 | SH |  | DFND | 17 | 0 | 0 | 6855 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 24059 | 592 | SH |  | DFND | 09 | 0 | 0 | 592 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 857996 | 10028 | SH |  | DFND | 18 | 10028 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5625726 | 58436 | SH |  | DFND | 17 | 58436 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 8214 | 96 | SH |  | DFND | 16 | 96 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 48210337 | 563468 | SH |  | DFND | 17 | 563468 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 81606571 | 392698 | SH |  | DFND | 07 | 0 | 392698 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 13595 | 1245 | SH |  | DFND | 02 | 1245 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 2515 | 1000 | PRN |  | DFND | 02 | 1000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 513917 | 47062 | SH |  | DFND | 04 | 47062 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4492951 | 55448 | SH |  | DFND | 01 | 55448 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 918714 | 96605 | SH |  | DFND | 02 | 96605 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 117027415 | 1444248 | SH |  | DFND | 02 | 1444248 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 61092 | 6424 | SH |  | DFND | 01 | 6424 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 128140680 | 1581398 | SH |  | DFND | 04 | 1581398 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1022040384 | 12613111 | SH |  | DFND | 07 | 12613111 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 14038348 | 1476167 | SH |  | DFND | 04 | 1476167 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 186167 | 2384 | SH |  | DFND | 09 | 0 | 0 | 2384 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 553317 | 138676 | SH |  | DFND | 09 | 0 | 0 | 138676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 148492 | 2642 | SH |  | DFND | 17 | 2642 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 2140 | 301 | SH |  | DFND | 09 | 0 | 0 | 301 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 386551 | 37026 | SH |  | DFND | 04 | 37026 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 120156 | 3794 | SH |  | DFND | 09 | 0 | 0 | 3794 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 707 | 76 | SH |  | DFND | 17 | 76 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 210 | 404 | SH |  | DFND | 17 | 0 | 0 | 404 |
| OSI SYSTEMS INC | COM | 671044105 |  | 30965559 | 121405 | SH |  | DFND | 04 | 121405 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6075274 | 23819 | SH |  | DFND | 02 | 23819 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 24397 | 1990 | SH |  | DFND | 09 | 0 | 0 | 1990 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 989725 | 28696 | SH |  | DFND | 09 | 0 | 0 | 28696 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 280739 | 99907 | SH |  | DFND | 16 | 99907 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 536274 | 88203 | SH |  | DFND | 04 | 88203 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 42463 | 6984 | SH |  | DFND | 02 | 6984 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 794134 | 282610 | SH |  | DFND | 17 | 282610 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 7606 | 1251 | SH |  | DFND | 01 | 1251 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 836527 | 3524 | SH |  | DFND | 01 | 3524 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 78158552 | 329255 | SH |  | DFND | 02 | 329255 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 308808592 | 1300904 | SH |  | DFND | 04 | 1300904 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1236275 | 5207 | SH |  | DFND | 07 | 5207 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2266 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1163 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 181060206 | 639088 | SH |  | DFND | 17 | 639088 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3583727 | 21542 | SH |  | DFND | 08 | 0 | 0 | 21542 |
| ASTERA LABS INC | COM | 04626A103 |  | 79999665 | 480882 | SH |  | DFND | 09 | 0 | 0 | 480882 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 5383 | 167 | SH |  | DFND | 09 | 0 | 0 | 167 |
| ASTERA LABS INC | COM | 04626A103 |  | 150817 | 906 | SH |  | DFND | 07 | 0 | 0 | 906 |
| RESMED INC | COM | 761152107 |  | 8071313 | 33509 | SH |  | DFND | 01 | 33509 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 72144 | 2975 | SH |  | DFND | 09 | 0 | 0 | 2975 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 70596345 | 1726072 | SH |  | DFND | 07 | 1726072 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 722 | 22 | SH |  | DFND | 17 | 0 | 0 | 22 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2981242 | 72891 | SH |  | DFND | 05 | 72891 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 28539906 | 400954 | SH |  | DFND | 16 | 400954 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6981971 | 71382 | SH |  | DFND | 17 | 0 | 0 | 71382 |
| LEMONADE INC | COM | 52567D107 |  | 5151245 | 72369 | SH |  | DFND | 17 | 72369 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 23045269 | 563454 | SH |  | DFND | 04 | 563454 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4450 | 45 | SH |  | DFND | 19 | 0 | 0 | 45 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 660085 | 16139 | SH |  | DFND | 01 | 16139 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6708080 | 68582 | SH |  | DFND | 18 | 0 | 0 | 68582 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13565015 | 175394 | SH |  | DFND | 17 | 0 | 0 | 175394 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 557523 | 120676 | SH |  | DFND | 02 | 120676 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 663971 | 16234 | SH |  | DFND | 02 | 16234 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 49844 | 1206 | SH |  | DFND | 21 | 1206 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 159112 | 11631 | SH |  | DFND | 04 | 11631 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 401932 | 29381 | SH |  | DFND | 02 | 29381 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 321540 | 6765 | SH |  | DFND | 04 | 6765 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 272601 | 19927 | SH |  | DFND | 01 | 19927 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 704773 | 1548 | SH |  | DFND | 07 | 1548 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 764 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 129 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 49704 | 606 | SH |  | DFND | 05 | 0 | 0 | 606 |
| ACCURAY INC | COM | 004397105 |  | 1023 | 1240 | SH |  | DFND | 17 | 1240 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 120045 | 1542 | SH |  | DFND | 17 | 0 | 0 | 1542 |
| ACCURAY INC | COM | 004397105 |  | 1 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 1794465 | 2894299 | SH |  | DFND | 04 | 2894299 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 366648 | 4562 | SH |  | DFND | 16 | 4562 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 91 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 3717985 | 470631 | SH |  | DFND | 04 | 470631 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 896872 | 10133 | SH |  | DFND | 02 | 10133 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 1240000 | 2000000 | SH |  | DFND | 02 | 2000000 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2442433 | 27595 | SH |  | DFND | 01 | 27595 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5019281 | 121444 | SH |  | DFND | 18 | 121444 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2167833 | 9000 | SH |  | DFND | 09 | 9000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 220876 | 5606 | SH |  | DFND | 16 | 5606 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 98352285 | 2379682 | SH |  | DFND | 17 | 2379682 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2518527 | 63922 | SH |  | DFND | 17 | 63922 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7596454 | 183800 | SH |  | DFND | 16 | 183800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1448592 | 6014 | SH |  | DFND | 07 | 6014 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 58312 | 1480 | SH |  | DFND | 18 | 1480 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 31554 | 131 | SH |  | DFND | 05 | 131 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 92060032 | 1122409 | SH |  | DFND | 09 | 0 | 0 | 1122409 |
| RESMED INC | COM | 761152107 |  | 290884969 | 1207643 | SH |  | DFND | 04 | 1207643 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 148484 | 1810 | SH |  | DFND | 07 | 0 | 0 | 1810 |
| RESMED INC | COM | 761152107 |  | 89022180 | 369586 | SH |  | DFND | 02 | 369586 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 149707242 | 1498421 | SH |  | DFND | 18 | 1498421 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35104577 | 351362 | SH |  | DFND | 19 | 351362 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 782866 | 23897 | SH |  | DFND | 09 | 0 | 0 | 23897 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 46758 | 3890 | SH |  | DFND | 02 | 3890 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 823125 | 750000 | PRN |  | DFND | 07 | 0 | 0 | 750000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 28643852 | 561424 | SH |  | DFND | 20 | 561424 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7032002 | 22338 | SH |  | DFND | 02 | 22338 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1499 | 15 | SH |  | DFND | 11 | 15 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 175546 | 8861 | SH |  | DFND | 17 | 0 | 0 | 8861 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75974719 | 811609 | SH |  | DFND | 18 | 811609 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4896 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 548177925 | 5855976 | SH |  | DFND | 17 | 5855976 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 703304331 | 7039378 | SH |  | DFND | 17 | 7039378 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18019925 | 192500 | SH |  | DFND | 16 | 192500 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2665 | 315 | SH |  | DFND | 01 | 315 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1030 | 11 | SH |  | DFND | 11 | 11 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 129419 | 2746 | SH |  | DFND | 09 | 0 | 0 | 2746 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1350368 | 159618 | SH |  | DFND | 04 | 159618 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 61 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 475 | 126 | SH |  | DFND | 09 | 0 | 0 | 126 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 535366 | 63282 | SH |  | DFND | 02 | 63282 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 440 | 52 | SH |  | DFND | 09 | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 140 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6737755 | 132061 | SH |  | DFND | 17 | 132061 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 261 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 67787 | 31529 | SH |  | DFND | 04 | 31529 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1286316 | 25212 | SH |  | DFND | 18 | 25212 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1850915 | 40413 | SH |  | DFND | 04 | 40413 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 376 | 144 | SH |  | DFND | 02 | 144 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 178504 | 83025 | SH |  | DFND | 02 | 83025 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 29882 | 1015 | SH |  | DFND | 09 | 0 | 0 | 1015 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 378679 | 12363 | SH |  | DFND | 09 | 0 | 0 | 12363 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14824 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1110 | 1233 | SH |  | DFND | 17 | 1233 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 370973 | 24633 | SH |  | DFND | 01 | 24633 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1348 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 45457245 | 67462 | SH |  | DFND | 18 | 67462 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 500721 | 79228 | SH |  | DFND | 09 | 0 | 0 | 79228 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 633094518 | 939560 | SH |  | DFND | 17 | 939560 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5391 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 237887508 | 2381018 | SH |  | DFND | 21 | 2381018 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45622603 | 456637 | SH |  | DFND | 22 | 456637 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 110932 | 7366 | SH |  | DFND | 07 | 7366 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1585871 | 15873 | SH |  | DFND | 24 | 15873 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21098652 | 31312 | SH |  | DFND | 19 | 31312 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7342322 | 487538 | SH |  | DFND | 02 | 487538 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8146059 | 540907 | SH |  | DFND | 04 | 540907 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 5217 | 220 | SH |  | DFND | 09 | 0 | 0 | 220 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 117245 | 2236 | SH |  | DFND | 17 | 2236 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1154734 | 65276 | SH |  | DFND | 17 | 0 | 0 | 65276 |
| VALVOLINE INC | COM | 92047W101 |  | 1871588 | 64404 | SH |  | DFND | 09 | 0 | 0 | 64404 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88070628 | 940825 | SH |  | DFND | 21 | 940825 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6161 | 212 | SH |  | DFND | 07 | 0 | 0 | 212 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 231496 | 35505 | SH |  | DFND | 17 | 0 | 0 | 35505 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1791 | 149 | SH |  | DFND | 04 | 149 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 156287 | 4283 | SH |  | DFND | 18 | 4283 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 47679 | 95934 | SH |  | DFND | 04 | 95934 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 55783760 | 1528741 | SH |  | DFND | 17 | 1528741 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8550191 | 234316 | SH |  | DFND | 16 | 234316 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 211147 | 424843 | SH |  | DFND | 02 | 424843 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 6 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 27014342 | 684253 | SH |  | DFND | 17 | 0 | 0 | 684253 |
| ROCKY BRANDS INC | COM | 774515100 |  | 24931 | 850 | SH |  | DFND | 09 | 0 | 0 | 850 |
| QIAGEN NV | COM SHS | N72482206 |  | 780230 | 17350 | SH |  | DFND | 18 | 17350 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 37922208 | 843277 | SH |  | DFND | 17 | 843277 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 871 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 563379 | 126602 | SH |  | DFND | 17 | 126602 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 289 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 574447 | 12774 | SH |  | DFND | 19 | 12774 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9504443 | 71189 | SH |  | DFND | 02 | 71189 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 222500 | 50000 | SH |  | DFND | 18 | 50000 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1213213 | 37056 | SH |  | DFND | 16 | 37056 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 7272728 | 161724 | SH |  | DFND | 16 | 161724 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1112523 | 33980 | SH |  | DFND | 17 | 33980 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 111481 | 835 | SH |  | DFND | 01 | 835 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 30731951 | 842202 | SH |  | DFND | 21 | 842202 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 295057 | 2210 | SH |  | DFND | 07 | 2210 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 76920051 | 576137 | SH |  | DFND | 04 | 576137 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 844777 | 104811 | SH |  | DFND | 17 | 0 | 0 | 104811 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 242 | 32 | SH |  | DFND | 04 | 32 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 13778 | 34496 | SH |  | DFND | 07 | 0 | 34496 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1478930 | 211578 | SH |  | DFND | 09 | 0 | 0 | 211578 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3214 | 63 | SH |  | DFND | 16 | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 9323 | 220 | SH |  | DFND | 17 | 220 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 394588 | 7769 | SH |  | DFND | 09 | 0 | 0 | 7769 |
| FIRST BANCORP N C | COM | 318910106 |  | 81823 | 1611 | SH |  | DFND | 08 | 0 | 0 | 1611 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1012 | 134 | SH |  | DFND | 00 | 134 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 119222 | 15791 | SH |  | DFND | 02 | 15791 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 11966867 | 928383 | SH |  | DFND | 17 | 928383 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 375864 | 16042 | SH |  | DFND | 09 | 0 | 0 | 16042 |
| METAGENOMI INC | COM | 59102M104 |  | 3080 | 1901 | SH |  | DFND | 17 | 1901 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 13745 | 2695 | SH |  | DFND | 01 | 2695 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 17209077 | 793045 | SH |  | DFND | 07 | 0 | 793045 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 296443 | 58126 | SH |  | DFND | 02 | 58126 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 136718 | 12624 | SH |  | DFND | 02 | 12624 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1568 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 575979 | 112937 | SH |  | DFND | 04 | 112937 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3449003 | 207023 | SH |  | DFND | 09 | 0 | 0 | 207023 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 107776 | 5091 | SH |  | DFND | 08 | 0 | 0 | 5091 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 6160 | 291 | SH |  | DFND | 09 | 0 | 0 | 291 |
| KAMADA LTD | SHS | M6240T109 |  | 11487 | 1627 | SH |  | DFND | 09 | 0 | 0 | 1627 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 132817 | 3538 | SH |  | DFND | 04 | 3538 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1139010 | 57935 | SH |  | DFND | 17 | 57935 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 261026 | 13277 | SH |  | DFND | 16 | 13277 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 908197783 | 1737878 | SH |  | DFND | 17 | 1737878 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 261795 | 7857 | SH |  | DFND | 07 | 7857 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1045 | 2 | SH |  | DFND | 16 | 2 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 23854688 | 715927 | SH |  | DFND | 04 | 715927 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 44161468 | 84505 | SH |  | DFND | 19 | 84505 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1129378 | 10415 | SH |  | DFND | 09 | 0 | 0 | 10415 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 37524 | 1060 | SH |  | DFND | 17 | 0 | 0 | 1060 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 666160 | 6921 | SH |  | DFND | 09 | 0 | 0 | 6921 |
| S GLOBAL INC | COM | 78409V104 |  | 173986411 | 332931 | SH |  | DFND | 18 | 332931 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1284786 | 38559 | SH |  | DFND | 02 | 38559 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 122284 | 3670 | SH |  | DFND | 01 | 3670 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 130151 | 8039 | SH |  | DFND | 16 | 8039 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 23030 | 880 | SH |  | DFND | 04 | 880 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10318621 | 116607 | SH |  | DFND | 17 | 116607 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5519158 | 317558 | SH |  | DFND | 09 | 0 | 0 | 317558 |
| CNB FINL CORP PA | COM | 126128107 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 221468 | 9501 | SH |  | DFND | 09 | 0 | 0 | 9501 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 873460 | 850000 | PRN |  | DFND | 07 | 0 | 0 | 850000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 146729554 | 3985050 | SH |  | DFND | 09 | 0 | 0 | 3985050 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 59619 | 3752 | SH |  | DFND | 17 | 0 | 0 | 3752 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3482430 | 91957 | SH |  | DFND | 17 | 91957 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 36342 | 1245 | SH |  | DFND | 09 | 0 | 0 | 1245 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 10908791 | 518972 | SH |  | DFND | 09 | 0 | 0 | 518972 |
| FABRINET | SHS | G3323L100 |  | 8260236 | 18143 | SH |  | DFND | 17 | 0 | 0 | 18143 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 3410175 | 214207 | SH |  | DFND | 04 | 214207 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8896612 | 62010 | SH |  | DFND | 17 | 0 | 0 | 62010 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 28901 | 100002 | SH |  | DFND | 09 | 0 | 0 | 100002 |
| MACYS INC | COM | 55616P104 |  | 102395 | 4643 | SH |  | DFND | 09 | 4643 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10092021 | 71921 | SH |  | DFND | 09 | 0 | 0 | 71921 |
| MACYS INC | COM | 55616P104 |  | 31119033 | 1411294 | SH |  | DFND | 04 | 1411294 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 262938 | 52905 | SH |  | DFND | 02 | 52905 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 9423 | 1896 | SH |  | DFND | 04 | 1896 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 607 | 58 | SH |  | DFND | 04 | 58 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 5629593 | 393128 | SH |  | DFND | 09 | 0 | 0 | 393128 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 207 | 6 | SH |  | DFND | 04 | 6 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 2003 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 20020 | 765 | SH |  | DFND | 01 | 765 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 814567 | 31126 | SH |  | DFND | 02 | 31126 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1799 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 67467383 | 363176 | SH |  | DFND | 09 | 0 | 0 | 363176 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 58216231 | 313378 | SH |  | DFND | 08 | 0 | 0 | 313378 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 17083 | 6212 | SH |  | DFND | 17 | 0 | 0 | 6212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 122358825 | 1434621 | SH |  | DFND | 02 | 1434621 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1837533 | 48702 | SH |  | DFND | 17 | 0 | 0 | 48702 |
| OKTA INC | CL A | 679295105 |  | 17945724 | 207537 | SH |  | DFND | 21 | 207537 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 32303 | 1465 | SH |  | DFND | 01 | 1465 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 14655400 | 664644 | SH |  | DFND | 02 | 664644 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2068 | 142 | SH |  | DFND | 16 | 142 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3666891 | 251846 | SH |  | DFND | 17 | 251846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 27563510 | 323174 | SH |  | DFND | 04 | 323174 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2832504 | 108359 | SH |  | DFND | 09 | 0 | 0 | 108359 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 151 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4669 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 50034124 | 578629 | SH |  | DFND | 17 | 578629 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3390402 | 39209 | SH |  | DFND | 18 | 39209 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1041975 | 111920 | SH |  | DFND | 02 | 111920 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 7159 | 769 | SH |  | DFND | 01 | 769 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4348145 | 46905 | SH |  | DFND | 09 | 0 | 0 | 46905 |
| MFA FINL INC | COM | 55272X607 |  | 2046748 | 219844 | SH |  | DFND | 04 | 219844 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 841 | 308 | SH |  | DFND | 17 | 0 | 0 | 308 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 61200 | 900 | SH |  | DFND | 07 | 900 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 392929 | 2582 | SH |  | DFND | 08 | 0 | 0 | 2582 |
| PARK NATL CORP | COM | 700658107 |  | 2266800 | 14895 | SH |  | DFND | 09 | 0 | 0 | 14895 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 908684 | 13363 | SH |  | DFND | 02 | 13363 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 25256356 | 371417 | SH |  | DFND | 04 | 371417 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 26259 | 94120 | SH |  | DFND | 09 | 0 | 0 | 94120 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 7252 | 118 | SH |  | DFND | 17 | 118 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1576915 | 7217 | SH |  | DFND | 09 | 0 | 0 | 7217 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 3313642 | 200856 | SH |  | DFND | 09 | 0 | 0 | 200856 |
| TJX COS INC NEW | COM | 872540109 |  | 10079120 | 65615 | SH |  | DFND | 08 | 0 | 0 | 65615 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3166 | 55 | SH |  | DFND | 17 | 55 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1230735837 | 8012081 | SH |  | DFND | 09 | 0 | 0 | 8012081 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9178257 | 136378 | SH |  | DFND | 17 | 0 | 0 | 136378 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 376191 | 2449 | SH |  | DFND | 05 | 0 | 0 | 2449 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 112594 | 11170 | SH |  | DFND | 09 | 0 | 0 | 11170 |
| TJX COS INC NEW | COM | 872540109 |  | 140527677 | 914834 | SH |  | DFND | 07 | 0 | 0 | 914834 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 785730598 | 390084 | SH |  | DFND | 07 | 0 | 390084 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8437615 | 176408 | SH |  | DFND | 17 | 0 | 0 | 176408 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1504087 | 136487 | SH |  | DFND | 17 | 136487 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 185312 | 92 | SH |  | DFND | 06 | 0 | 92 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 110 | 10 | SH |  | DFND | 16 | 10 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 11796 | 1267 | SH |  | DFND | 07 | 1267 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 200297 | 2325 | SH |  | DFND | 17 | 2325 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 66899774 | 1808102 | SH |  | DFND | 21 | 1808102 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 476582 | 9456 | SH |  | DFND | 17 | 0 | 0 | 9456 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1035799 | 66143 | SH |  | DFND | 02 | 66143 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1904943 | 22688 | SH |  | DFND | 09 | 0 | 0 | 22688 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2122525 | 135538 | SH |  | DFND | 04 | 135538 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 14481 | 3666 | SH |  | DFND | 09 | 0 | 0 | 3666 |
| KINROSS GOLD CORP | COM | 496902404 |  | 37113951 | 1317967 | SH |  | DFND | 16 | 1317967 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3070001 | 25155 | SH |  | DFND | 17 | 0 | 0 | 25155 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6474919 | 260770 | SH |  | DFND | 04 | 260770 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 52222497 | 1854492 | SH |  | DFND | 17 | 1854492 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 40 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 225 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 881912 | 35518 | SH |  | DFND | 02 | 35518 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 8808 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 130387 | 1278 | SH |  | DFND | 17 | 1278 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1838577 | 40196 | SH |  | DFND | 17 | 0 | 0 | 40196 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1058 | 47 | SH |  | DFND | 17 | 0 | 0 | 47 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2796162 | 502906 | SH |  | DFND | 17 | 502906 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1390945 | 250170 | SH |  | DFND | 16 | 250170 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 103772 | 6316 | SH |  | DFND | 02 | 6316 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 268713 | 16355 | SH |  | DFND | 04 | 16355 | 0 | 0 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 6140 | 239 | SH |  | DFND | 04 | 239 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 32968 | 876 | SH |  | DFND | 08 | 0 | 0 | 876 |
| CORVEL CORP | COM | 221006109 |  | 1598839 | 23627 | SH |  | DFND | 17 | 0 | 0 | 23627 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 47044 | 1250 | SH |  | DFND | 09 | 0 | 0 | 1250 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 872 | 5483 | SH |  | DFND | 02 | 5483 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1465978 | 5952 | SH |  | DFND | 08 | 0 | 0 | 5952 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19486790 | 526670 | SH |  | DFND | 18 | 526670 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2198374 | 8925 | SH |  | DFND | 07 | 0 | 0 | 8925 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 218458531 | 5904284 | SH |  | DFND | 17 | 5904284 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21841877 | 590321 | SH |  | DFND | 16 | 590321 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 206754492 | 839441 | SH |  | DFND | 09 | 0 | 0 | 839441 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 145071 | 589 | SH |  | DFND | 05 | 0 | 0 | 589 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9939569 | 268637 | SH |  | DFND | 19 | 268637 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 41694454 | 378146 | SH |  | DFND | 17 | 378146 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1216820 | 7181 | SH |  | DFND | 07 | 7181 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 583055 | 5288 | SH |  | DFND | 18 | 5288 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 758119 | 4474 | SH |  | DFND | 08 | 4474 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 312 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5182 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 508 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| INGREDION INC | COM | 457187102 |  | 2512164 | 22784 | SH |  | DFND | 19 | 22784 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 1564 | 230 | SH |  | DFND | 04 | 230 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3628127 | 1664278 | SH |  | DFND | 17 | 1664278 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4404710 | 110894 | SH |  | DFND | 03 | 110894 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3208820 | 80786 | SH |  | DFND | 04 | 80786 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 817438 | 20580 | SH |  | DFND | 01 | 20580 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 6633 | 167 | SH |  | DFND | 02 | 167 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7221520 | 510715 | SH |  | DFND | 17 | 510715 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 193817 | 13707 | SH |  | DFND | 16 | 13707 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 424375 | 9707 | SH |  | DFND | 09 | 0 | 0 | 9707 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 57669 | 1674 | SH |  | DFND | 18 | 1674 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 654287 | 63523 | SH |  | DFND | 09 | 0 | 0 | 63523 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2879803 | 16995 | SH |  | DFND | 01 | 16995 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 39898358 | 235458 | SH |  | DFND | 02 | 235458 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30176673 | 178086 | SH |  | DFND | 04 | 178086 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 944853 | 5576 | SH |  | DFND | 05 | 5576 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 26354 | 765 | SH |  | DFND | 17 | 765 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 14279 | 6898 | SH |  | DFND | 09 | 0 | 0 | 6898 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7974796 | 917698 | SH |  | DFND | 04 | 917698 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 53734450 | 649202 | SH |  | DFND | 09 | 0 | 0 | 649202 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 50500 | 2500 | SH |  | DFND | 04 | 2500 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 47610 | 140 | SH |  | DFND | 05 | 0 | 0 | 140 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1315653 | 30978 | SH |  | DFND | 09 | 0 | 0 | 30978 |
| ICF INTL INC | COM | 44925C103 |  | 305376 | 3580 | SH |  | DFND | 17 | 0 | 0 | 3580 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 340750 | 1002 | SH |  | DFND | 07 | 0 | 0 | 1002 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1299555 | 149546 | SH |  | DFND | 02 | 149546 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 46515171 | 136781 | SH |  | DFND | 09 | 0 | 0 | 136781 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1395307 | 4103 | SH |  | DFND | 08 | 0 | 0 | 4103 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 19199 | 794 | SH |  | DFND | 07 | 794 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 40321 | 559 | SH |  | DFND | 07 | 559 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2528544 | 16782 | SH |  | DFND | 19 | 16782 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2827005 | 116915 | SH |  | DFND | 02 | 116915 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 305 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 5575 | 282 | SH |  | DFND | 09 | 0 | 0 | 282 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4884650 | 202012 | SH |  | DFND | 04 | 202012 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1428954 | 9484 | SH |  | DFND | 16 | 9484 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 22144 | 307 | SH |  | DFND | 01 | 307 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2569677 | 17055 | SH |  | DFND | 18 | 17055 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5162728 | 95819 | SH |  | DFND | 16 | 95819 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 28629 | 1184 | SH |  | DFND | 01 | 1184 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 26762331 | 177622 | SH |  | DFND | 17 | 177622 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 9688 | 10000 | PRN |  | DFND | 09 | 0 | 0 | 10000 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 50680702 | 702630 | SH |  | DFND | 04 | 702630 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 410611 | 84837 | SH |  | DFND | 01 | 84837 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 8577411 | 118916 | SH |  | DFND | 02 | 118916 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 15 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11539136 | 37971 | SH |  | DFND | 09 | 37971 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 27448 | 1176 | SH |  | DFND | 01 | 1176 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 3318613 | 2975000 | PRN |  | DFND | 02 | 2975000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4016907 | 172104 | SH |  | DFND | 02 | 172104 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 68624440 | 225820 | SH |  | DFND | 07 | 225820 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10864979 | 35753 | SH |  | DFND | 08 | 35753 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 34733258 | 1488143 | SH |  | DFND | 04 | 1488143 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1297003 | 4268 | SH |  | DFND | 06 | 4268 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 205071 | 4815 | SH |  | DFND | 16 | 4815 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92413253 | 304101 | SH |  | DFND | 04 | 304101 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 294855350 | 970270 | SH |  | DFND | 01 | 970270 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 202546055 | 666511 | SH |  | DFND | 02 | 666511 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12592290 | 41437 | SH |  | DFND | 00 | 41437 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 2186262 | 1214590 | SH |  | DFND | 04 | 1214590 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3081 | 36 | SH |  | DFND | 05 | 0 | 0 | 36 |
| XP INC | CL A | G98239109 |  | 4207958 | 257053 | SH |  | DFND | 09 | 0 | 0 | 257053 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 248 | 45 | SH |  | DFND | 04 | 45 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 173 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 19398374 | 226643 | SH |  | DFND | 09 | 0 | 0 | 226643 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 29558999 | 371484 | SH |  | DFND | 17 | 371484 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 422854 | 10918 | SH |  | DFND | 09 | 0 | 0 | 10918 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 716130 | 9000 | SH |  | DFND | 16 | 9000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 928138 | 28869 | SH |  | DFND | 20 | 0 | 0 | 28869 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 34983 | 556 | SH |  | DFND | 17 | 0 | 0 | 556 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 220 | 5 | SH |  | DFND | 04 | 5 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 846202 | 53693 | SH |  | DFND | 17 | 0 | 0 | 53693 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 128538 | 61200 | SH |  | DFND | 04 | 61200 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 368 | 9 | SH |  | DFND | 09 | 0 | 0 | 9 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3444 | 29 | SH |  | DFND | 09 | 29 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 5453 | 324 | SH |  | DFND | 17 | 324 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 600141 | 35659 | SH |  | DFND | 16 | 35659 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2796297 | 23945 | SH |  | DFND | 05 | 23945 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 117364 | 1005 | SH |  | DFND | 07 | 1005 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9109 | 78 | SH |  | DFND | 01 | 78 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 539673 | 31123 | SH |  | DFND | 18 | 31123 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 716498 | 5690 | SH |  | DFND | 17 | 0 | 0 | 5690 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 889864 | 7620 | SH |  | DFND | 02 | 7620 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 367 | 500 | SH |  | DFND | 04 | 500 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 534446 | 146423 | SH |  | DFND | 17 | 0 | 0 | 146423 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 208 | 12 | SH |  | DFND | 16 | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 17425 | 682 | SH |  | DFND | 09 | 0 | 0 | 682 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7537098 | 64541 | SH |  | DFND | 04 | 64541 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4556025 | 262746 | SH |  | DFND | 17 | 262746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 7908613 | 141200 | SH |  | DFND | 09 | 0 | 0 | 141200 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 367444 | 19819 | SH |  | DFND | 04 | 19819 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2250972 | 45400 | SH |  | DFND | 17 | 0 | 0 | 45400 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 18525 | 803 | SH |  | DFND | 12 | 803 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 71125 | 3451 | SH |  | DFND | 17 | 0 | 0 | 3451 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9314 | 62 | SH |  | DFND | 07 | 0 | 0 | 62 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7699801 | 51253 | SH |  | DFND | 09 | 0 | 0 | 51253 |
| ARVINAS INC | COM | 04335A105 |  | 929919 | 78408 | SH |  | DFND | 09 | 0 | 0 | 78408 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 1460250 | 1475000 | PRN |  | DFND | 21 | 1475000 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 123564 | 4432 | SH |  | DFND | 09 | 0 | 0 | 4432 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 39 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 374211 | 55031 | SH |  | DFND | 09 | 0 | 0 | 55031 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7422 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 231000 | 10013 | SH |  | DFND | 24 | 10013 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4177517 | 19698 | SH |  | DFND | 17 | 19698 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 23439 | 351 | SH |  | DFND | 09 | 0 | 0 | 351 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1216735 | 52741 | SH |  | DFND | 21 | 52741 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13306745 | 178638 | SH |  | DFND | 02 | 178638 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43577 | 585 | SH |  | DFND | 05 | 585 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 13450202 | 583017 | SH |  | DFND | 19 | 583017 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 28845284 | 387237 | SH |  | DFND | 04 | 387237 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3158583 | 136913 | SH |  | DFND | 18 | 136913 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 527911 | 7087 | SH |  | DFND | 07 | 7087 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4348012 | 188470 | SH |  | DFND | 17 | 188470 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 835 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 11 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 4580 | 197 | SH |  | DFND | 17 | 197 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1691334 | 18976 | SH |  | DFND | 09 | 0 | 0 | 18976 |
| HOLOGIC INC | COM | 436440101 |  | 1278397 | 17162 | SH |  | DFND | 01 | 17162 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3369786 | 115840 | SH |  | DFND | 02 | 115840 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 17338 | 596 | SH |  | DFND | 01 | 596 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4635230 | 159341 | SH |  | DFND | 04 | 159341 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 606472 | 48791 | SH |  | DFND | 09 | 0 | 0 | 48791 |
| EVERTEC INC | COM | 30040P103 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 3096 | 354 | SH |  | DFND | 09 | 0 | 0 | 354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 819326062 | 1410904 | SH |  | DFND | 07 | 0 | 1410904 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 20334 | 1317 | SH |  | DFND | 17 | 0 | 0 | 1317 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 20364245 | 4072848 | SH |  | DFND | 17 | 4072848 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2809000 | 561800 | SH |  | DFND | 16 | 561800 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2104282 | 109484 | SH |  | DFND | 09 | 0 | 0 | 109484 |
| AERSALE CORPORATION | COM | 00810F106 |  | 265146 | 37292 | SH |  | DFND | 16 | 37292 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 521981 | 73415 | SH |  | DFND | 17 | 73415 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 203459 | 19869 | SH |  | DFND | 02 | 19869 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4956 | 21 | SH |  | DFND | 17 | 21 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 18200 | 155 | SH |  | DFND | 17 | 0 | 0 | 155 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 30100 | 2004 | SH |  | DFND | 17 | 2004 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 1413 | 138 | SH |  | DFND | 04 | 138 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 3901617 | 37321 | SH |  | DFND | 09 | 0 | 0 | 37321 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12656845 | 433156 | SH |  | DFND | 09 | 0 | 0 | 433156 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8269 | 51 | SH |  | DFND | 05 | 0 | 0 | 51 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 98724 | 3717 | SH |  | DFND | 09 | 0 | 0 | 3717 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 392186945 | 2418816 | SH |  | DFND | 09 | 0 | 0 | 2418816 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 5075418 | 1220052 | SH |  | DFND | 17 | 0 | 0 | 1220052 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1321808 | 21686 | SH |  | DFND | 17 | 0 | 0 | 21686 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 215031 | 1326 | SH |  | DFND | 07 | 0 | 0 | 1326 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 16380 | 1301 | SH |  | DFND | 17 | 0 | 0 | 1301 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1016543731 | 5090864 | SH |  | DFND | 09 | 0 | 0 | 5090864 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 48541091 | 567400 | SH |  | DFND | 17 | 0 | 0 | 567400 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 10861 | 1863 | SH |  | DFND | 02 | 1863 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 372953 | 4359 | SH |  | DFND | 19 | 0 | 0 | 4359 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20583615 | 240603 | SH |  | DFND | 18 | 0 | 0 | 240603 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1764606 | 251727 | SH |  | DFND | 02 | 251727 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 12 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 911 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2533 | 111 | SH |  | DFND | 04 | 111 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1198876 | 101171 | SH |  | DFND | 09 | 0 | 0 | 101171 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4357682 | 621638 | SH |  | DFND | 04 | 621638 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1173175 | 30004 | SH |  | DFND | 17 | 0 | 0 | 30004 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 2500 | 35 | SH |  | DFND | 17 | 0 | 0 | 35 |
| OMEROS CORP | COM | 682143102 |  | 658902 | 38364 | SH |  | DFND | 17 | 0 | 0 | 38364 |
| GORMAN RUPP CO | COM | 383082104 |  | 669932 | 14030 | SH |  | DFND | 17 | 0 | 0 | 14030 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 246 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 2 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 88 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 556623 | 24424 | SH |  | DFND | 17 | 24424 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 455230 | 19975 | SH |  | DFND | 16 | 19975 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1323826 | 16892 | SH |  | DFND | 16 | 16892 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2525801 | 50556 | SH |  | DFND | 17 | 0 | 0 | 50556 |
| BRADY CORP | CL A | 104674106 |  | 15110415 | 192808 | SH |  | DFND | 17 | 192808 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 |  | 1135976 | 806000 | PRN |  | DFND | 02 | 806000 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 469560 | 400000 | PRN |  | DFND | 07 | 0 | 0 | 400000 |
| BRADY CORP | CL A | 104674106 |  | 4781 | 61 | SH |  | DFND | 18 | 61 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 91190 | 1537 | SH |  | DFND | 17 | 0 | 0 | 1537 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17446602 | 315947 | SH |  | DFND | 09 | 0 | 0 | 315947 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 480930 | 2829 | SH |  | DFND | 18 | 2829 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3632220 | 21366 | SH |  | DFND | 19 | 21366 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2866370 | 16861 | SH |  | DFND | 16 | 16861 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24396048 | 143506 | SH |  | DFND | 17 | 143506 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 22304 | 19000 | PRN |  | DFND | 09 | 0 | 0 | 19000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14759762 | 37528 | SH |  | DFND | 18 | 37528 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 18234181 | 564351 | SH |  | DFND | 04 | 564351 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1390709 | 3536 | SH |  | DFND | 19 | 3536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 39430222 | 655531 | SH |  | DFND | 09 | 0 | 0 | 655531 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1981088 | 61315 | SH |  | DFND | 02 | 61315 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2598 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1134113 | 35101 | SH |  | DFND | 01 | 35101 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3597515 | 9147 | SH |  | DFND | 16 | 9147 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 24051127 | 61152 | SH |  | DFND | 17 | 61152 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 8614 | 129 | SH |  | DFND | 17 | 129 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 21697323 | 1967119 | SH |  | DFND | 09 | 0 | 0 | 1967119 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 291515 | 3940 | SH |  | DFND | 09 | 0 | 0 | 3940 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11823222 | 163847 | SH |  | DFND | 17 | 163847 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 46904 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1106790 | 15338 | SH |  | DFND | 19 | 15338 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 47337 | 137 | SH |  | DFND | 09 | 137 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3630874 | 64365 | SH |  | DFND | 17 | 0 | 0 | 64365 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23592 | 53 | SH |  | DFND | 05 | 0 | 0 | 53 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 83823766 | 188313 | SH |  | DFND | 08 | 0 | 0 | 188313 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3455382 | 7762 | SH |  | DFND | 07 | 0 | 0 | 7762 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 29736 | 4800 | SH |  | DFND | 04 | 4800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 71262384 | 160093 | SH |  | DFND | 09 | 0 | 0 | 160093 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 53321 | 80789 | SH |  | DFND | 09 | 0 | 0 | 80789 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1319125 | 47179 | SH |  | DFND | 17 | 47179 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1015311 | 36313 | SH |  | DFND | 16 | 36313 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 20219 | 258 | SH |  | DFND | 21 | 258 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 8006 | 12199 | SH |  | DFND | 09 | 0 | 0 | 12199 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 27069 | 583 | SH |  | DFND | 09 | 0 | 0 | 583 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 173634 | 5374 | SH |  | DFND | 07 | 5374 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1273776 | 72662 | SH |  | DFND | 17 | 0 | 0 | 72662 |
| EVOLUS INC | COM | 30052C107 |  | 3650025 | 548876 | SH |  | DFND | 04 | 548876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2704970 | 7861 | SH |  | DFND | 01 | 7861 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 37885 | 5697 | SH |  | DFND | 01 | 5697 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 237986442 | 691620 | SH |  | DFND | 02 | 691620 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 725695 | 109127 | SH |  | DFND | 02 | 109127 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 534527693 | 1553408 | SH |  | DFND | 04 | 1553408 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 20750 | 483 | SH |  | DFND | 07 | 483 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 357864 | 1040 | SH |  | DFND | 05 | 1040 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 91854 | 1519 | SH |  | DFND | 17 | 1519 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17115534 | 49740 | SH |  | DFND | 07 | 49740 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3425974 | 79748 | SH |  | DFND | 04 | 79748 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3117546 | 9060 | SH |  | DFND | 08 | 9060 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5716672 | 10178 | SH |  | DFND | 17 | 0 | 0 | 10178 |
| LGI HOMES INC | COM | 50187T106 |  | 1802129 | 41949 | SH |  | DFND | 02 | 41949 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 31662 | 737 | SH |  | DFND | 01 | 737 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 4780 | 4596 | SH |  | DFND | 09 | 0 | 0 | 4596 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 58 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 345494 | 3746 | SH |  | DFND | 07 | 3746 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 62933417 | 682353 | SH |  | DFND | 04 | 682353 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 738 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 23809636 | 258155 | SH |  | DFND | 02 | 258155 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 13208419 | 958521 | SH |  | DFND | 09 | 0 | 0 | 958521 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1543 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1569734 | 28494 | SH |  | DFND | 02 | 28494 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3358892 | 60971 | SH |  | DFND | 04 | 60971 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 122 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 380288 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 9478985 | 79762 | SH |  | DFND | 17 | 79762 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 171 | 113 | SH |  | DFND | 17 | 0 | 0 | 113 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 7270863 | 171888 | SH |  | DFND | 17 | 171888 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 963383 | 22775 | SH |  | DFND | 18 | 22775 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 10807098 | 9236836 | SH |  | DFND | 04 | 9236836 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2066736 | 48859 | SH |  | DFND | 16 | 48859 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 32891 | 302 | SH |  | DFND | 02 | 302 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 94 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1672110 | 45363 | SH |  | DFND | 18 | 0 | 0 | 45363 |
| ARAMARK | COM | 03852U106 |  | 1678551 | 45538 | SH |  | DFND | 17 | 0 | 0 | 45538 |
| APPIAN CORP | CL A | 03782L101 |  | 333302 | 9410 | SH |  | DFND | 17 | 0 | 0 | 9410 |
| ARAMARK | COM | 03852U106 |  | 1091860 | 29621 | SH |  | DFND | 19 | 0 | 0 | 29621 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 109 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4032978 | 84319 | SH |  | DFND | 17 | 84319 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 835317 | 21573 | SH |  | DFND | 17 | 0 | 0 | 21573 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 215485 | 13510 | SH |  | DFND | 17 | 0 | 0 | 13510 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 22115 | 6265 | SH |  | DFND | 17 | 6265 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3776227 | 128051 | SH |  | DFND | 17 | 0 | 0 | 128051 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1868288 | 39061 | SH |  | DFND | 16 | 39061 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 72012 | 20400 | SH |  | DFND | 16 | 20400 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 719319 | 20020 | SH |  | DFND | 02 | 20020 | 0 | 0 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 461731 | 362000 | PRN |  | DFND | 02 | 362000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 1513479 | 42123 | SH |  | DFND | 04 | 42123 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 3443 | 2994 | SH |  | DFND | 09 | 0 | 0 | 2994 |
| KORN FERRY | COM NEW | 500643200 |  | 348057 | 5272 | SH |  | DFND | 07 | 5272 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 8253292 | 125012 | SH |  | DFND | 04 | 125012 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 9948900 | 7800000 | PRN |  | DFND | 07 | 7800000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4895581 | 74153 | SH |  | DFND | 02 | 74153 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 126113 | 14907 | SH |  | DFND | 04 | 14907 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 25016 | 2957 | SH |  | DFND | 01 | 2957 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 167153 | 19758 | SH |  | DFND | 02 | 19758 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 20400 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 69772692 | 8316173 | SH |  | DFND | 17 | 8316173 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 58492334 | 1962830 | SH |  | DFND | 07 | 0 | 0 | 1962830 |
| ON24 INC | COM | 68339B104 |  | 570278 | 71643 | SH |  | DFND | 04 | 71643 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 520 | 62 | SH |  | DFND | 16 | 62 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14591272 | 489640 | SH |  | DFND | 06 | 0 | 0 | 489640 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 37471779 | 1257442 | SH |  | DFND | 09 | 0 | 0 | 1257442 |
| ON24 INC | COM | 68339B104 |  | 312327 | 39237 | SH |  | DFND | 02 | 39237 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 18592 | 2216 | SH |  | DFND | 18 | 2216 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 364064 | 15545 | SH |  | DFND | 17 | 0 | 0 | 15545 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 21956 | 742 | SH |  | DFND | 17 | 742 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 604903 | 3100 | SH |  | DFND | 17 | 0 | 0 | 3100 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1900455 | 29148 | SH |  | DFND | 17 | 29148 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5346 | 82 | SH |  | DFND | 16 | 82 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 95361 | 4913 | SH |  | DFND | 04 | 4913 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 58 | 19 | SH |  | DFND | 09 | 0 | 0 | 19 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 234162 | 12064 | SH |  | DFND | 02 | 12064 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1304618 | 10894 | SH |  | DFND | 07 | 0 | 0 | 10894 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12690147 | 105972 | SH |  | DFND | 08 | 0 | 0 | 105972 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 455302641 | 3802109 | SH |  | DFND | 09 | 0 | 0 | 3802109 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 26678 | 1696 | SH |  | DFND | 09 | 0 | 0 | 1696 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13161832 | 58976 | SH |  | DFND | 20 | 0 | 0 | 58976 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 30 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 282011 | 2355 | SH |  | DFND | 05 | 0 | 0 | 2355 |
| S GLOBAL INC | COM | 78409V104 |  | 304806156 | 583260 | SH |  | DFND | 20 | 583260 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 87800334 | 546736 | SH |  | DFND | 04 | 546736 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 9684 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| QUIDELORTHO CORP | COM | 219798105 |  | 351488 | 12307 | SH |  | DFND | 16 | 12307 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 89142867 | 555096 | SH |  | DFND | 02 | 555096 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 150070080 | 287166 | SH |  | DFND | 21 | 287166 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3015559 | 18778 | SH |  | DFND | 01 | 18778 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 103473 | 198 | SH |  | DFND | 24 | 198 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1607024 | 10007 | SH |  | DFND | 07 | 10007 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 348 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 364765 | 25087 | SH |  | DFND | 17 | 25087 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6799565 | 238080 | SH |  | DFND | 17 | 238080 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5387151 | 1030048 | SH |  | DFND | 16 | 1030048 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 126127 | 24116 | SH |  | DFND | 17 | 24116 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 423 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 112544 | 1999 | SH |  | DFND | 17 | 0 | 0 | 1999 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4021119 | 338478 | SH |  | DFND | 04 | 338478 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 190 | 16 | SH |  | DFND | 05 | 16 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 2785676 | 185588 | SH |  | DFND | 09 | 0 | 0 | 185588 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3703845 | 292562 | SH |  | DFND | 17 | 0 | 0 | 292562 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27286301 | 122266 | SH |  | DFND | 17 | 0 | 0 | 122266 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 39520 | 10400 | SH |  | DFND | 09 | 0 | 0 | 10400 |
| ON24 INC | COM | 68339B104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4122 | 347 | SH |  | DFND | 01 | 347 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1039298 | 87483 | SH |  | DFND | 02 | 87483 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 |  | 2054108 | 750000 | PRN |  | DFND | 02 | 750000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 53298 | 700 | SH |  | DFND | 09 | 0 | 0 | 700 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1611391 | 19377 | SH |  | DFND | 09 | 0 | 0 | 19377 |
| FIRST NATL CORP | COM | 32106V107 |  | 146064 | 5787 | SH |  | DFND | 09 | 0 | 0 | 5787 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 16299 | 196 | SH |  | DFND | 07 | 0 | 0 | 196 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2889721 | 96004 | SH |  | DFND | 17 | 96004 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 132782 | 2644 | SH |  | DFND | 09 | 0 | 0 | 2644 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2855738 | 94875 | SH |  | DFND | 16 | 94875 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 443 | 482 | SH |  | DFND | 17 | 482 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1162714 | 30279 | SH |  | DFND | 08 | 0 | 0 | 30279 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 21926 | 571 | SH |  | DFND | 07 | 0 | 0 | 571 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4079206 | 106229 | SH |  | DFND | 09 | 0 | 0 | 106229 |
| KADANT INC | COM | 48282T104 |  | 1000723 | 3511 | SH |  | DFND | 09 | 0 | 0 | 3511 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 999751 | 270203 | SH |  | DFND | 09 | 0 | 0 | 270203 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 313532 | 24211 | SH |  | DFND | 02 | 24211 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 577428 | 7923 | SH |  | DFND | 17 | 0 | 0 | 7923 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 19351 | 17592 | SH |  | DFND | 17 | 0 | 0 | 17592 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 58062344 | 631593 | SH |  | DFND | 21 | 631593 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 2163867 | 167094 | SH |  | DFND | 01 | 167094 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 132200 | 21461 | SH |  | DFND | 04 | 21461 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2744043 | 62749 | SH |  | DFND | 17 | 62749 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 2 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 24402 | 8272 | SH |  | DFND | 04 | 8272 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 421982 | 17634 | SH |  | DFND | 09 | 0 | 0 | 17634 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 33585 | 768 | SH |  | DFND | 16 | 768 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 4741 | 878 | SH |  | DFND | 09 | 0 | 0 | 878 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 150421 | 32210 | SH |  | DFND | 04 | 32210 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 55009 | 8930 | SH |  | DFND | 01 | 8930 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 142154 | 23077 | SH |  | DFND | 02 | 23077 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 133737 | 5039 | SH |  | DFND | 17 | 0 | 0 | 5039 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 121 | 26 | SH |  | DFND | 02 | 26 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 61027375 | 338777 | SH |  | DFND | 17 | 0 | 0 | 338777 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 47987 | 522 | SH |  | DFND | 12 | 522 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 4348928 | 93626 | SH |  | DFND | 09 | 0 | 0 | 93626 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27247868 | 296398 | SH |  | DFND | 16 | 296398 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 460294730 | 5007013 | SH |  | DFND | 17 | 5007013 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2809413 | 120939 | SH |  | DFND | 09 | 0 | 0 | 120939 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1455109 | 223519 | SH |  | DFND | 09 | 0 | 0 | 223519 |
| ROSS STORES INC | COM | 778296103 |  | 5853277 | 32492 | SH |  | DFND | 18 | 0 | 0 | 32492 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8695383 | 94587 | SH |  | DFND | 18 | 94587 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25507 | 141 | SH |  | DFND | 19 | 0 | 0 | 141 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 58204 | 2739 | SH |  | DFND | 16 | 2739 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6435 | 70 | SH |  | DFND | 19 | 70 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 8584607 | 154845 | SH |  | DFND | 04 | 154845 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2799997 | 50505 | SH |  | DFND | 02 | 50505 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 268692 | 19859 | SH |  | DFND | 09 | 0 | 0 | 19859 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1949215 | 35159 | SH |  | DFND | 01 | 35159 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 54897443 | 304748 | SH |  | DFND | 20 | 0 | 0 | 304748 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 18997018 | 502715 | SH |  | DFND | 09 | 0 | 0 | 502715 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 108251 | 23180 | SH |  | DFND | 09 | 0 | 0 | 23180 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 47 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 84285449 | 125086 | SH |  | DFND | 21 | 125086 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 90 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4171980 | 379616 | SH |  | DFND | 02 | 379616 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 100987 | 9189 | SH |  | DFND | 01 | 9189 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 183254375 | 3631676 | SH |  | DFND | 09 | 0 | 0 | 3631676 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 95547 | 8694 | SH |  | DFND | 07 | 8694 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1272520 | 21786 | SH |  | DFND | 14 | 0 | 0 | 21786 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5241494 | 476933 | SH |  | DFND | 04 | 476933 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 599160 | 12000 | SH |  | DFND | 18 | 12000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 50729190 | 868501 | SH |  | DFND | 17 | 0 | 0 | 868501 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27794 | 475 | SH |  | DFND | 19 | 0 | 0 | 475 |
| PITNEY BOWES INC | COM | 724479100 |  | 996297 | 94257 | SH |  | DFND | 17 | 0 | 0 | 94257 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 4111 | 219 | SH |  | DFND | 18 | 219 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 354926 | 158449 | SH |  | DFND | 09 | 0 | 0 | 158449 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2195047 | 116944 | SH |  | DFND | 17 | 116944 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 920 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 609822 | 272242 | SH |  | DFND | 07 | 0 | 0 | 272242 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1287501 | 14247 | SH |  | DFND | 20 | 0 | 0 | 14247 |
| ONEOK INC NEW | COM | 682680103 |  | 632321 | 8603 | SH |  | DFND | 08 | 0 | 0 | 8603 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 13660 | 79 | SH |  | DFND | 18 | 79 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11222409 | 152685 | SH |  | DFND | 07 | 0 | 0 | 152685 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 13605960 | 724878 | SH |  | DFND | 20 | 724878 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 377673291 | 5138412 | SH |  | DFND | 09 | 0 | 0 | 5138412 |
| FAIR ISAAC CORP | COM | 303250104 |  | 373627 | 221 | SH |  | DFND | 13 | 0 | 0 | 221 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 320892927 | 19459850 | SH |  | DFND | 02 | 19459850 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4385689 | 25364 | SH |  | DFND | 16 | 25364 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1649 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2154509 | 23840 | SH |  | DFND | 17 | 0 | 0 | 23840 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2481097 | 14349 | SH |  | DFND | 17 | 14349 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 110584 | 1150 | SH |  | DFND | 13 | 0 | 0 | 1150 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 154299 | 2850 | SH |  | DFND | 04 | 2850 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 63348 | 1304 | SH |  | DFND | 01 | 1304 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 1230000 | 250000 | SH |  | DFND | 21 | 250000 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 310 | 143 | SH |  | DFND | 04 | 143 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1440148 | 87334 | SH |  | DFND | 09 | 87334 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 119021 | 2450 | SH |  | DFND | 07 | 2450 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 15067890 | 295333 | SH |  | DFND | 04 | 295333 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 18275 | 402 | SH |  | DFND | 17 | 0 | 0 | 402 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 12314793 | 369924 | SH |  | DFND | 17 | 369924 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 17943 | 539 | SH |  | DFND | 16 | 539 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 112227 | 2310 | SH |  | DFND | 09 | 2310 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3100332 | 60767 | SH |  | DFND | 02 | 60767 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 78360 | 1613 | SH |  | DFND | 08 | 1613 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 573953 | 17241 | SH |  | DFND | 18 | 17241 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9025970 | 185796 | SH |  | DFND | 02 | 185796 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5975 | 123 | SH |  | DFND | 05 | 123 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 37913435 | 780433 | SH |  | DFND | 04 | 780433 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 472 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10792212 | 66561 | SH |  | DFND | 17 | 0 | 0 | 66561 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 11988646 | 978665 | SH |  | DFND | 04 | 978665 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 83036 | 49 | SH |  | DFND | 19 | 0 | 0 | 49 |
| POWER REIT | COM | 73933H101 |  | 8841 | 10100 | SH |  | DFND | 09 | 0 | 0 | 10100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 32007 | 283 | SH |  | DFND | 05 | 283 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 142845 | 881 | SH |  | DFND | 13 | 0 | 0 | 881 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7092 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1981738 | 17522 | SH |  | DFND | 07 | 17522 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1164411 | 95053 | SH |  | DFND | 09 | 95053 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22770369 | 13468 | SH |  | DFND | 17 | 0 | 0 | 13468 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1199349 | 7397 | SH |  | DFND | 14 | 0 | 0 | 7397 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 46969 | 982 | SH |  | DFND | 08 | 0 | 0 | 982 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1860721 | 16452 | SH |  | DFND | 01 | 16452 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 315560084 | 2790098 | SH |  | DFND | 02 | 2790098 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2133313 | 44601 | SH |  | DFND | 09 | 0 | 0 | 44601 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 198396740 | 1754171 | SH |  | DFND | 04 | 1754171 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 218533 | 17413 | SH |  | DFND | 04 | 17413 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 310706 | 28479 | SH |  | DFND | 09 | 0 | 0 | 28479 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2079171 | 165671 | SH |  | DFND | 02 | 165671 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12851 | 1024 | SH |  | DFND | 01 | 1024 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 4579368 | 921402 | SH |  | DFND | 09 | 0 | 0 | 921402 |
| INSPERITY INC | COM | 45778Q107 |  | 7456659 | 192579 | SH |  | DFND | 04 | 192579 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 33 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 9335857 | 241112 | SH |  | DFND | 02 | 241112 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 996351400 | 22831150 | SH |  | DFND | 09 | 0 | 0 | 22831150 |
| INSPERITY INC | COM | 45778Q107 |  | 2710 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 23917 | 715 | SH |  | DFND | 17 | 0 | 0 | 715 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 687 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 402060 | 7609 | SH |  | DFND | 01 | 7609 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44601927 | 844094 | SH |  | DFND | 02 | 844094 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 197048 | 3666 | SH |  | DFND | 17 | 0 | 0 | 3666 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 61939418 | 1172207 | SH |  | DFND | 04 | 1172207 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2311592 | 43747 | SH |  | DFND | 05 | 43747 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 624404 | 1840 | SH |  | DFND | 07 | 1840 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13253654 | 39056 | SH |  | DFND | 02 | 39056 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 67191 | 198 | SH |  | DFND | 01 | 198 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 6720 | 750 | SH |  | DFND | 09 | 0 | 0 | 750 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 32357362 | 95351 | SH |  | DFND | 04 | 95351 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7977 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 |  | 626 | 986 | SH |  | DFND | 09 | 0 | 0 | 986 |
| NORDSON CORP | COM | 655663102 |  | 778031 | 3236 | SH |  | DFND | 07 | 3236 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 585426 | 6642 | SH |  | DFND | 01 | 6642 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 22454 | 1833 | SH |  | DFND | 01 | 1833 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 12205398 | 996359 | SH |  | DFND | 02 | 996359 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 67561 | 281 | SH |  | DFND | 01 | 281 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 23567910 | 98024 | SH |  | DFND | 02 | 98024 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 19232941 | 218209 | SH |  | DFND | 02 | 218209 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1887233 | 35716 | SH |  | DFND | 07 | 35716 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1751342 | 19870 | SH |  | DFND | 05 | 19870 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 288242 | 5455 | SH |  | DFND | 08 | 5455 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 24925859 | 103672 | SH |  | DFND | 04 | 103672 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 18325716 | 207916 | SH |  | DFND | 04 | 207916 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 114494 | 1299 | SH |  | DFND | 07 | 1299 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 627 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 393455 | 1718 | SH |  | DFND | 19 | 0 | 0 | 1718 |
| ERO COPPER CORP | COM | 296006109 |  | 2769478 | 97896 | SH |  | DFND | 09 | 0 | 0 | 97896 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 22102747 | 183258 | SH |  | DFND | 09 | 0 | 0 | 183258 |
| DANAHER CORPORATION | COM | 235851102 |  | 228920 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| DANAHER CORPORATION | COM | 235851102 |  | 106073707 | 463365 | SH |  | DFND | 17 | 0 | 0 | 463365 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 524162 | 17454 | SH |  | DFND | 17 | 17454 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1768737 | 58899 | SH |  | DFND | 16 | 58899 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4212605 | 34196 | SH |  | DFND | 02 | 34196 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 27964 | 227 | SH |  | DFND | 01 | 227 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6388506 | 36947 | SH |  | DFND | 21 | 36947 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4360368 | 981 | SH |  | DFND | 16 | 981 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 9690372 | 78662 | SH |  | DFND | 04 | 78662 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 279646 | 28889 | SH |  | DFND | 04 | 28889 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 835626 | 188 | SH |  | DFND | 18 | 188 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7423490 | 1455586 | SH |  | DFND | 09 | 0 | 0 | 1455586 |
| SEABOARD CORP DEL | COM | 811543107 |  | 9927959 | 2233 | SH |  | DFND | 17 | 2233 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 391798 | 40475 | SH |  | DFND | 02 | 40475 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 201 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 40613447 | 234882 | SH |  | DFND | 20 | 234882 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 274539 | 2182 | SH |  | DFND | 13 | 0 | 0 | 2182 |
| WHIRLPOOL CORP | COM | 963320106 |  | 27080959 | 375394 | SH |  | DFND | 17 | 375394 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 669315 | 9278 | SH |  | DFND | 18 | 9278 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 64253 | 3873 | SH |  | DFND | 09 | 0 | 0 | 3873 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 94529112 | 301240 | SH |  | DFND | 19 | 301240 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1135544922 | 3618690 | SH |  | DFND | 18 | 3618690 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39887470 | 317020 | SH |  | DFND | 17 | 0 | 0 | 317020 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 120 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 821025 | 11381 | SH |  | DFND | 19 | 11381 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 179635 | 1427 | SH |  | DFND | 19 | 0 | 0 | 1427 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11297 | 36 | SH |  | DFND | 11 | 36 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5899984 | 46892 | SH |  | DFND | 18 | 0 | 0 | 46892 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6830559785 | 21767239 | SH |  | DFND | 17 | 21767239 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156819981 | 499745 | SH |  | DFND | 16 | 499745 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2867837 | 506685 | SH |  | DFND | 09 | 0 | 0 | 506685 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2388757 | 103859 | SH |  | DFND | 09 | 0 | 0 | 103859 |
| VIASAT INC | COM | 92552V100 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7121255 | 54569 | SH |  | DFND | 12 | 54569 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 378078180 | 1204838 | SH |  | DFND | 20 | 1204838 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 19444170 | 243967 | SH |  | DFND | 07 | 243967 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 26460 | 332 | SH |  | DFND | 08 | 332 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 143871883 | 1102466 | SH |  | DFND | 17 | 1102466 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 36673751 | 160203 | SH |  | DFND | 20 | 0 | 0 | 160203 |
| BROWN  BROWN INC | COM | 115236101 |  | 190 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12052719 | 92358 | SH |  | DFND | 16 | 92358 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 109644 | 3181 | SH |  | DFND | 07 | 0 | 0 | 3181 |
| BROWN  BROWN INC | COM | 115236101 |  | 26080231 | 327230 | SH |  | DFND | 02 | 327230 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18130496 | 138931 | SH |  | DFND | 19 | 138931 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 15641248 | 714538 | SH |  | DFND | 17 | 714538 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1812254 | 13887 | SH |  | DFND | 18 | 13887 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3507741 | 160244 | SH |  | DFND | 16 | 160244 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 47167018 | 591807 | SH |  | DFND | 04 | 591807 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 22316 | 280 | SH |  | DFND | 05 | 280 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6218502 | 49423 | SH |  | DFND | 20 | 0 | 0 | 49423 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 83943236 | 2435961 | SH |  | DFND | 09 | 0 | 0 | 2435961 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 355861 | 4465 | SH |  | DFND | 01 | 4465 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 7935281 | 133658 | SH |  | DFND | 17 | 133658 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4731789 | 79700 | SH |  | DFND | 16 | 79700 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 74468 | 2161 | SH |  | DFND | 01 | 2161 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 25249 | 350 | SH |  | DFND | 21 | 350 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 85255 | 50747 | SH |  | DFND | 16 | 50747 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 18294332 | 530886 | SH |  | DFND | 04 | 530886 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 99340614 | 1076863 | SH |  | DFND | 09 | 0 | 0 | 1076863 |
| VIASAT INC | COM | 92552V100 |  | 5854754 | 169900 | SH |  | DFND | 02 | 169900 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2064219 | 69014 | SH |  | DFND | 17 | 0 | 0 | 69014 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 14391 | 239 | SH |  | DFND | 17 | 239 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 30105 | 892 | SH |  | DFND | 17 | 892 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 33551 | 281 | SH |  | DFND | 04 | 281 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 25918992 | 420149 | SH |  | DFND | 20 | 420149 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1561480 | 84724 | SH |  | DFND | 17 | 84724 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 53845 | 3025 | SH |  | DFND | 09 | 0 | 0 | 3025 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 21586 | 12406 | SH |  | DFND | 09 | 0 | 0 | 12406 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3207 | 174 | SH |  | DFND | 16 | 174 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3841 | 159 | SH |  | DFND | 17 | 159 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 318386 | 47029 | SH |  | DFND | 09 | 0 | 0 | 47029 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 76463 | 2565 | SH |  | DFND | 07 | 2565 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 57861 | 1941 | SH |  | DFND | 01 | 1941 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6832989 | 229218 | SH |  | DFND | 02 | 229218 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3247547 | 52643 | SH |  | DFND | 16 | 52643 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 40048 | 7255 | SH |  | DFND | 17 | 7255 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 19509870 | 654474 | SH |  | DFND | 04 | 654474 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 633408 | 35806 | SH |  | DFND | 09 | 0 | 0 | 35806 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 683143 | 2177 | SH |  | DFND | 24 | 2177 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 9178057 | 153351 | SH |  | DFND | 09 | 0 | 0 | 153351 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10796 | 175 | SH |  | DFND | 18 | 175 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 334580150 | 1066221 | SH |  | DFND | 22 | 1066221 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 17423071 | 282429 | SH |  | DFND | 17 | 282429 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1726669438 | 5502452 | SH |  | DFND | 21 | 5502452 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 71832 | 14600 | SH |  | DFND | 16 | 14600 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 3181 | 625 | SH |  | DFND | 09 | 0 | 0 | 625 |
| ARAMARK | COM | 03852U106 |  | 22168657 | 601428 | SH |  | DFND | 20 | 0 | 0 | 601428 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3280118 | 25135 | SH |  | DFND | 21 | 25135 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 50310 | 2482 | SH |  | DFND | 07 | 0 | 0 | 2482 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 61 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 74440 | 41820 | SH |  | DFND | 09 | 0 | 0 | 41820 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 30686097 | 1513867 | SH |  | DFND | 09 | 0 | 0 | 1513867 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 701443 | 34605 | SH |  | DFND | 08 | 0 | 0 | 34605 |
| VERTEX INC | CL A | 92538J106 |  | 7406534 | 370883 | SH |  | DFND | 02 | 370883 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 7314012 | 406334 | SH |  | DFND | 04 | 406334 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 972702 | 20665 | SH |  | DFND | 02 | 20665 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4338866 | 92179 | SH |  | DFND | 04 | 92179 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 656186 | 6301 | SH |  | DFND | 08 | 0 | 0 | 6301 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25093939 | 240963 | SH |  | DFND | 09 | 0 | 0 | 240963 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 26755703 | 395385 | SH |  | DFND | 12 | 395385 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 204425 | 4343 | SH |  | DFND | 01 | 4343 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 272262 | 216081 | SH |  | DFND | 09 | 0 | 0 | 216081 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 912988 | 57894 | SH |  | DFND | 02 | 57894 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 529801 | 24780 | SH |  | DFND | 17 | 24780 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 885132 | 41400 | SH |  | DFND | 16 | 41400 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1738848 | 110263 | SH |  | DFND | 04 | 110263 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 7095860 | 355326 | SH |  | DFND | 04 | 355326 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 5875074 | 326393 | SH |  | DFND | 02 | 326393 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 16 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 247878 | 13771 | SH |  | DFND | 01 | 13771 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 152 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 89408 | 1388 | SH |  | DFND | 17 | 1388 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 31680 | 492 | SH |  | DFND | 16 | 492 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 19452928 | 261921 | SH |  | DFND | 17 | 261921 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18782982 | 226437 | SH |  | DFND | 17 | 0 | 0 | 226437 |
| AMERIS BANCORP | COM | 03076K108 |  | 9172939 | 123508 | SH |  | DFND | 16 | 123508 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 362303 | 3479 | SH |  | DFND | 07 | 0 | 0 | 3479 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 131631 | 9912 | SH |  | DFND | 07 | 9912 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 780811 | 58796 | SH |  | DFND | 05 | 58796 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14636990 | 1102183 | SH |  | DFND | 04 | 1102183 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3539655 | 29181 | SH |  | DFND | 16 | 29181 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 606007 | 4995 | SH |  | DFND | 17 | 4995 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 49591 | 357 | SH |  | DFND | 21 | 357 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4436250 | 334055 | SH |  | DFND | 02 | 334055 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 309729 | 23323 | SH |  | DFND | 01 | 23323 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 21464 | 320 | SH |  | DFND | 17 | 320 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 19970 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| BLACKLINE INC | COM | 09239B109 |  | 668843 | 12097 | SH |  | DFND | 16 | 12097 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2774065 | 50173 | SH |  | DFND | 18 | 50173 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8919584 | 161323 | SH |  | DFND | 17 | 161323 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 10 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| AXOGEN INC | COM | 05463X106 |  | 2528916 | 77266 | SH |  | DFND | 17 | 0 | 0 | 77266 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2122 | 903 | SH |  | DFND | 16 | 903 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 169428 | 72097 | SH |  | DFND | 17 | 72097 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 38698 | 1822 | SH |  | DFND | 17 | 0 | 0 | 1822 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 11231945 | 163397 | SH |  | DFND | 09 | 0 | 0 | 163397 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 397144 | 2859 | SH |  | DFND | 12 | 2859 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 82546 | 75042 | SH |  | DFND | 04 | 75042 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 558579 | 3423 | SH |  | DFND | 17 | 0 | 0 | 3423 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 27236235 | 539117 | SH |  | DFND | 17 | 539117 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 151106 | 41742 | SH |  | DFND | 04 | 41742 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1158 | 499 | SH |  | DFND | 17 | 0 | 0 | 499 |
| STELLANTIS N.V | SHS | N82405106 |  | 2278502 | 209228 | SH |  | DFND | 17 | 0 | 0 | 209228 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26005 | 134 | SH |  | DFND | 08 | 134 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6108706 | 43976 | SH |  | DFND | 19 | 43976 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26009 | 134 | SH |  | DFND | 09 | 134 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11487440 | 82697 | SH |  | DFND | 18 | 82697 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 84590681 | 608960 | SH |  | DFND | 17 | 608960 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 462929 | 9837 | SH |  | DFND | 12 | 9837 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6579508 | 37769 | SH |  | DFND | 17 | 0 | 0 | 37769 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6601420 | 47523 | SH |  | DFND | 16 | 47523 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 57845280 | 298064 | SH |  | DFND | 02 | 298064 | 0 | 0 |
| SAIHEAT LTD | SHS CL A | G7852T202 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 25594349 | 462911 | SH |  | DFND | 20 | 462911 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 885541 | 4563 | SH |  | DFND | 01 | 4563 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2561099 | 54422 | SH |  | DFND | 19 | 54422 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2618975 | 13495 | SH |  | DFND | 07 | 13495 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11218943 | 238396 | SH |  | DFND | 17 | 238396 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 100588228 | 518309 | SH |  | DFND | 04 | 518309 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5035 | 107 | SH |  | DFND | 18 | 107 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 161466 | 832 | SH |  | DFND | 05 | 832 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 877680 | 477000 | SH |  | DFND | 16 | 477000 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 68058 | 36988 | SH |  | DFND | 17 | 36988 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 156 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 7717 | 508 | SH |  | DFND | 09 | 0 | 0 | 508 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 119219 | 1238 | SH |  | DFND | 17 | 0 | 0 | 1238 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 958110 | 95619 | SH |  | DFND | 17 | 95619 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 15768 | 2992 | SH |  | DFND | 17 | 0 | 0 | 2992 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 13640 | 225 | SH |  | DFND | 17 | 225 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 69936064 | 3692506 | SH |  | DFND | 09 | 0 | 0 | 3692506 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1823402 | 8873 | SH |  | DFND | 07 | 0 | 0 | 8873 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 11905 | 2775 | SH |  | DFND | 09 | 0 | 0 | 2775 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 404443762 | 1968096 | SH |  | DFND | 09 | 0 | 0 | 1968096 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2822999 | 77089 | SH |  | DFND | 09 | 0 | 0 | 77089 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1002018 | 4876 | SH |  | DFND | 08 | 0 | 0 | 4876 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 560463 | 15444 | SH |  | DFND | 09 | 0 | 0 | 15444 |
| BADGER METER INC | COM | 056525108 |  | 6444450 | 36950 | SH |  | DFND | 02 | 36950 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 24069 | 138 | SH |  | DFND | 01 | 138 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 101263 | 352 | SH |  | DFND | 07 | 0 | 0 | 352 |
| FASTLY INC | CL A | 31188V100 |  | 1175912 | 115512 | SH |  | DFND | 17 | 115512 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1989253 | 195408 | SH |  | DFND | 18 | 195408 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 77409955 | 269514 | SH |  | DFND | 09 | 0 | 0 | 269514 |
| FASTLY INC | CL A | 31188V100 |  | 825 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 6488843 | 176904 | SH |  | DFND | 09 | 0 | 0 | 176904 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 6646 | 110 | SH |  | DFND | 07 | 110 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 106 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 43140 | 714 | SH |  | DFND | 08 | 714 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 42069 | 11370 | SH |  | DFND | 17 | 0 | 0 | 11370 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4353304 | 138552 | SH |  | DFND | 02 | 138552 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10458724 | 77610 | SH |  | DFND | 04 | 77610 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 6692 | 213 | SH |  | DFND | 05 | 213 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 739 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 114055674 | 2181631 | SH |  | DFND | 09 | 0 | 0 | 2181631 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 6746534 | 214721 | SH |  | DFND | 04 | 214721 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 46686 | 893 | SH |  | DFND | 07 | 0 | 0 | 893 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 106 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 47781 | 694 | SH |  | DFND | 17 | 694 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 42166 | 1342 | SH |  | DFND | 07 | 1342 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 685467 | 98064 | SH |  | DFND | 02 | 98064 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 276433 | 8798 | SH |  | DFND | 08 | 8798 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 76813 | 10989 | SH |  | DFND | 01 | 10989 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4588039 | 34046 | SH |  | DFND | 02 | 34046 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1267217 | 181290 | SH |  | DFND | 04 | 181290 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 18569 | 371 | SH |  | DFND | 01 | 371 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2558956 | 51128 | SH |  | DFND | 02 | 51128 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 148 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4890486 | 97712 | SH |  | DFND | 04 | 97712 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 420512 | 105128 | SH |  | DFND | 02 | 105128 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 20621 | 412 | SH |  | DFND | 05 | 412 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 29520932 | 7380233 | SH |  | DFND | 04 | 7380233 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 293143 | 5857 | SH |  | DFND | 07 | 5857 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 841341 | 16810 | SH |  | DFND | 08 | 16810 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1182017 | 21668 | SH |  | DFND | 09 | 0 | 0 | 21668 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 20362 | 241 | SH |  | DFND | 09 | 241 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 129238 | 741 | SH |  | DFND | 07 | 741 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 22843 | 959 | SH |  | DFND | 16 | 959 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 14510389 | 83197 | SH |  | DFND | 04 | 83197 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 19533900 | 820062 | SH |  | DFND | 17 | 820062 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 252 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3701856 | 25761 | SH |  | DFND | 02 | 25761 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 998665 | 12314 | SH |  | DFND | 20 | 0 | 0 | 12314 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5500405 | 38277 | SH |  | DFND | 04 | 38277 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 468175 | 3258 | SH |  | DFND | 07 | 3258 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 570057 | 27619 | SH |  | DFND | 09 | 0 | 0 | 27619 |
| MACROGENICS INC | COM | 556099109 |  | 18143 | 11269 | SH |  | DFND | 09 | 0 | 0 | 11269 |
| LANDSTAR SYS INC | COM | 515098101 |  | 242 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 707607 | 16969 | SH |  | DFND | 09 | 0 | 0 | 16969 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 295258482 | 1826755 | SH |  | DFND | 09 | 0 | 0 | 1826755 |
| ELI LILLY  CO | COM | 532457108 |  | 1143779775 | 1064298 | SH |  | DFND | 04 | 1064298 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13558163 | 12616 | SH |  | DFND | 05 | 12616 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2965 | 82 | SH |  | DFND | 11 | 82 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 133990027 | 124679 | SH |  | DFND | 07 | 124679 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5064967 | 4713 | SH |  | DFND | 08 | 4713 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16103623 | 14984 | SH |  | DFND | 09 | 14984 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 21287 | 731 | SH |  | DFND | 17 | 731 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5100901 | 78560 | SH |  | DFND | 17 | 0 | 0 | 78560 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6285365 | 77501 | SH |  | DFND | 17 | 0 | 0 | 77501 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14062 | 87 | SH |  | DFND | 05 | 0 | 0 | 87 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3341401 | 92406 | SH |  | DFND | 17 | 92406 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8421192 | 7836 | SH |  | DFND | 01 | 7836 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 256790 | 1588 | SH |  | DFND | 07 | 0 | 0 | 1588 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 282048 | 7800 | SH |  | DFND | 18 | 7800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 879058149 | 817972 | SH |  | DFND | 02 | 817972 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 191127 | 13584 | SH |  | DFND | 17 | 13584 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 12491 | 185 | SH |  | DFND | 01 | 185 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3318494 | 13914 | SH |  | DFND | 17 | 0 | 0 | 13914 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 24330 | 663 | SH |  | DFND | 17 | 0 | 0 | 663 |
| KENVUE INC | COM | 49177J102 |  | 5945937 | 344692 | SH |  | DFND | 19 | 344692 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 12567 | 208 | SH |  | DFND | 01 | 208 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 13 | 5 | SH |  | DFND | 17 | 0 | 0 | 5 |
| KENVUE INC | COM | 49177J102 |  | 488296 | 28307 | SH |  | DFND | 18 | 28307 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 753014 | 12463 | SH |  | DFND | 02 | 12463 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1027 | 17 | SH |  | DFND | 05 | 17 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 441126 | 7301 | SH |  | DFND | 04 | 7301 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 541510 | 8020 | SH |  | DFND | 08 | 8020 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 81632 | 1209 | SH |  | DFND | 07 | 1209 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 386123 | 33002 | SH |  | DFND | 09 | 0 | 0 | 33002 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 377230 | 7000 | SH |  | DFND | 18 | 7000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 107023857 | 6204281 | SH |  | DFND | 17 | 6204281 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 7912466 | 117187 | SH |  | DFND | 04 | 117187 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1075473 | 19956 | SH |  | DFND | 17 | 19956 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5855530 | 339451 | SH |  | DFND | 16 | 339451 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 13234 | 196 | SH |  | DFND | 05 | 196 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 4365 | 81 | SH |  | DFND | 16 | 81 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 7794846 | 115445 | SH |  | DFND | 02 | 115445 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 20136 | 166 | SH |  | DFND | 07 | 166 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 131611 | 1085 | SH |  | DFND | 08 | 1085 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1363232 | 37700 | SH |  | DFND | 22 | 37700 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 157184 | 13527 | SH |  | DFND | 09 | 0 | 0 | 13527 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 23623798 | 653313 | SH |  | DFND | 21 | 653313 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3154 | 26 | SH |  | DFND | 01 | 26 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2507756 | 20674 | SH |  | DFND | 02 | 20674 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1019 | 28 | SH |  | DFND | 17 | 0 | 0 | 28 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3154 | 26 | SH |  | DFND | 05 | 26 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1545119 | 12738 | SH |  | DFND | 04 | 12738 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50035272 | 428788 | SH |  | DFND | 22 | 428788 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 102058124 | 874609 | SH |  | DFND | 21 | 874609 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19884437 | 242434 | SH |  | DFND | 21 | 242434 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 2423791 | 316835 | SH |  | DFND | 17 | 316835 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 203 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3821110 | 15689 | SH |  | DFND | 17 | 0 | 0 | 15689 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1873 | 92 | SH |  | DFND | 17 | 0 | 0 | 92 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 6173 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 101712 | 23599 | SH |  | DFND | 09 | 0 | 0 | 23599 |
| MOOG INC | CL A | 615394202 |  | 6031516 | 24765 | SH |  | DFND | 20 | 0 | 0 | 24765 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 2916 | 1629 | SH |  | DFND | 09 | 0 | 0 | 1629 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3314511 | 16016 | SH |  | DFND | 08 | 0 | 0 | 16016 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4958455491 | 23959678 | SH |  | DFND | 09 | 0 | 0 | 23959678 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10278286 | 68417 | SH |  | DFND | 16 | 68417 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 36547067 | 243274 | SH |  | DFND | 17 | 243274 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3046050 | 139599 | SH |  | DFND | 04 | 139599 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3136502 | 20878 | SH |  | DFND | 19 | 20878 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 773372 | 3737 | SH |  | DFND | 05 | 0 | 0 | 3737 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 443862 | 20342 | SH |  | DFND | 02 | 20342 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10428860 | 50393 | SH |  | DFND | 07 | 0 | 0 | 50393 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 22 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 15947 | 5263 | SH |  | DFND | 09 | 0 | 0 | 5263 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 51049740 | 622406 | SH |  | DFND | 16 | 622406 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 10368 | 115 | SH |  | DFND | 17 | 0 | 0 | 115 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2608 | 32 | SH |  | DFND | 07 | 0 | 0 | 32 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 519970 | 6380 | SH |  | DFND | 09 | 0 | 0 | 6380 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15891727 | 49044 | SH |  | DFND | 20 | 49044 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 70097086 | 216329 | SH |  | DFND | 21 | 216329 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 12049 | 4725 | SH |  | DFND | 16 | 4725 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 259180 | 13452 | SH |  | DFND | 04 | 13452 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 45277 | 2350 | SH |  | DFND | 01 | 2350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 15939570 | 205301 | SH |  | DFND | 17 | 205301 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 28932 | 5673 | SH |  | DFND | 17 | 0 | 0 | 5673 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 551672 | 28633 | SH |  | DFND | 02 | 28633 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3655795 | 44572 | SH |  | DFND | 18 | 44572 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2181 | 42 | SH |  | DFND | 17 | 0 | 0 | 42 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 156373880 | 1906533 | SH |  | DFND | 17 | 1906533 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 45704 | 11749 | SH |  | DFND | 17 | 11749 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 220952 | 56800 | SH |  | DFND | 16 | 56800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12010107 | 146429 | SH |  | DFND | 19 | 146429 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1697213 | 15404 | SH |  | DFND | 17 | 0 | 0 | 15404 |
| CROCS INC | COM | 227046109 |  | 86290 | 1009 | SH |  | DFND | 07 | 1009 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 49575 | 8318 | SH |  | DFND | 17 | 0 | 0 | 8318 |
| OCUGEN INC | COM | 67577C105 |  | 6507 | 4820 | SH |  | DFND | 09 | 0 | 0 | 4820 |
| ADEIA INC | COM | 00676P107 |  | 4940604 | 286411 | SH |  | DFND | 17 | 286411 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 924048 | 53568 | SH |  | DFND | 16 | 53568 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 48205988 | 1424106 | SH |  | DFND | 16 | 1424106 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 55918107 | 653860 | SH |  | DFND | 04 | 653860 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 11203 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 10911130 | 158592 | SH |  | DFND | 09 | 0 | 0 | 158592 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6240 | 130 | SH |  | DFND | 17 | 0 | 0 | 130 |
| CROCS INC | COM | 227046109 |  | 3851222 | 45033 | SH |  | DFND | 02 | 45033 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12521491 | 38643 | SH |  | DFND | 19 | 38643 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33850 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 34833 | 1700 | SH |  | DFND | 16 | 1700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 56584527 | 1671625 | SH |  | DFND | 17 | 1671625 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5092780 | 15717 | SH |  | DFND | 16 | 15717 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 347087175 | 1071157 | SH |  | DFND | 17 | 1071157 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26724050 | 82474 | SH |  | DFND | 18 | 82474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 30745 | 607 | SH |  | DFND | 09 | 0 | 0 | 607 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8508449 | 133528 | SH |  | DFND | 18 | 0 | 0 | 133528 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6935 | 108 | SH |  | DFND | 19 | 0 | 0 | 108 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 17024 | 189 | SH |  | DFND | 17 | 189 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3084565 | 35761 | SH |  | DFND | 09 | 0 | 0 | 35761 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30662163 | 481201 | SH |  | DFND | 17 | 0 | 0 | 481201 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 43013 | 5735 | SH |  | DFND | 17 | 0 | 0 | 5735 |
| HUMACYTE INC | COM | 44486Q103 |  | 276898 | 288285 | SH |  | DFND | 02 | 288285 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 57904 | 60285 | SH |  | DFND | 01 | 60285 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 135708 | 56545 | SH |  | DFND | 09 | 0 | 0 | 56545 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 981592 | 26458 | SH |  | DFND | 02 | 26458 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 5229 | 67 | SH |  | DFND | 17 | 0 | 0 | 67 |
| HUMACYTE INC | COM | 44486Q103 |  | 2022597 | 2105775 | SH |  | DFND | 04 | 2105775 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5393821 | 145386 | SH |  | DFND | 04 | 145386 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 16962829 | 153955 | SH |  | DFND | 20 | 0 | 0 | 153955 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 22717506 | 811339 | SH |  | DFND | 09 | 0 | 0 | 811339 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 66313 | 1887 | SH |  | DFND | 09 | 0 | 0 | 1887 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2450 | 21 | SH |  | DFND | 11 | 21 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 217212 | 27530 | SH |  | DFND | 17 | 27530 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 174 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5605 | 62 | SH |  | DFND | 04 | 62 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51190386 | 438687 | SH |  | DFND | 19 | 438687 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34468125 | 295382 | SH |  | DFND | 18 | 295382 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 15 | 8 | SH |  | DFND | 09 | 0 | 0 | 8 |
| CITIGROUP INC | COM NEW | 172967424 |  | 733583896 | 6286604 | SH |  | DFND | 17 | 6286604 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 366848 | 17519 | SH |  | DFND | 04 | 17519 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 21 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 581116 | 4980 | SH |  | DFND | 16 | 4980 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 214761 | 10256 | SH |  | DFND | 02 | 10256 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 26579 | 1300 | SH |  | DFND | 17 | 1300 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6416474 | 42711 | SH |  | DFND | 21 | 42711 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 136143 | 8493 | SH |  | DFND | 09 | 0 | 0 | 8493 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1705732 | 81032 | SH |  | DFND | 09 | 0 | 0 | 81032 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 185568 | 32728 | SH |  | DFND | 01 | 32728 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1590490 | 12687 | SH |  | DFND | 09 | 0 | 0 | 12687 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 26910 | 9000 | SH |  | DFND | 04 | 9000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7255222 | 307555 | SH |  | DFND | 17 | 307555 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3015887 | 127846 | SH |  | DFND | 16 | 127846 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 95641230 | 3010425 | SH |  | DFND | 09 | 0 | 0 | 3010425 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10280 | 82 | SH |  | DFND | 07 | 0 | 0 | 82 |
| TRUECAR INC | COM | 89785L107 |  | 812624 | 359568 | SH |  | DFND | 17 | 359568 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 17156989 | 3025924 | SH |  | DFND | 04 | 3025924 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 100292852 | 5568731 | SH |  | DFND | 09 | 0 | 0 | 5568731 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 421842 | 16700 | SH |  | DFND | 04 | 16700 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4317960 | 761545 | SH |  | DFND | 02 | 761545 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 167777 | 6642 | SH |  | DFND | 01 | 6642 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 19538863 | 773510 | SH |  | DFND | 02 | 773510 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3194040 | 35477 | SH |  | DFND | 17 | 0 | 0 | 35477 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1839470 | 94042 | SH |  | DFND | 17 | 0 | 0 | 94042 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10199197 | 113286 | SH |  | DFND | 18 | 0 | 0 | 113286 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 10960762 | 237348 | SH |  | DFND | 17 | 237348 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 60426489 | 1576069 | SH |  | DFND | 09 | 0 | 0 | 1576069 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3450939 | 74728 | SH |  | DFND | 16 | 74728 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 113 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4375981 | 7938 | SH |  | DFND | 19 | 7938 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6047138 | 157724 | SH |  | DFND | 07 | 0 | 0 | 157724 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 12512927 | 344708 | SH |  | DFND | 17 | 344708 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1003 | 264 | SH |  | DFND | 17 | 0 | 0 | 264 |
| EATON CORP PLC | SHS | G29183103 |  | 739136124 | 2320605 | SH |  | DFND | 17 | 2320605 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 55624586 | 174640 | SH |  | DFND | 16 | 174640 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 343890 | 50572 | SH |  | DFND | 17 | 0 | 0 | 50572 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 40983 | 555 | SH |  | DFND | 17 | 555 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 319 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 59435499 | 435138 | SH |  | DFND | 21 | 435138 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 371577 | 334754 | SH |  | DFND | 02 | 334754 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 307 | 277 | SH |  | DFND | 04 | 277 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2506625 | 4547 | SH |  | DFND | 21 | 4547 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 118079 | 1098 | SH |  | DFND | 24 | 1098 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9147030 | 85057 | SH |  | DFND | 21 | 85057 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 1594 | 324 | SH |  | DFND | 09 | 0 | 0 | 324 |
| GABELLI UTIL TR | COM | 36240A101 |  | 3306 | 548 | SH |  | DFND | 17 | 548 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41356931 | 129845 | SH |  | DFND | 19 | 129845 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 133584368 | 419404 | SH |  | DFND | 18 | 419404 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 106412631 | 779066 | SH |  | DFND | 17 | 779066 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 22609879 | 165531 | SH |  | DFND | 18 | 165531 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8929298 | 65373 | SH |  | DFND | 19 | 65373 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 86935 | 5138 | SH |  | DFND | 17 | 0 | 0 | 5138 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15093773 | 27380 | SH |  | DFND | 16 | 27380 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 7761 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1735398 | 3148 | SH |  | DFND | 18 | 3148 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 56967281 | 103338 | SH |  | DFND | 17 | 103338 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52988598 | 166364 | SH |  | DFND | 21 | 166364 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 20547776 | 191071 | SH |  | DFND | 19 | 191071 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 720668 | 96346 | SH |  | DFND | 02 | 96346 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 68782261 | 639597 | SH |  | DFND | 18 | 639597 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 38989036 | 362553 | SH |  | DFND | 17 | 362553 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1137850 | 152119 | SH |  | DFND | 04 | 152119 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 866429 | 133092 | SH |  | DFND | 04 | 133092 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3494512 | 32495 | SH |  | DFND | 16 | 32495 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 28834149 | 211100 | SH |  | DFND | 16 | 211100 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3006868 | 2737 | SH |  | DFND | 16 | 2737 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 56388054 | 2246536 | SH |  | DFND | 09 | 0 | 0 | 2246536 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 7226459 | 6577 | SH |  | DFND | 17 | 6577 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 219720 | 200 | SH |  | DFND | 18 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 339 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 236517 | 21920 | SH |  | DFND | 09 | 0 | 0 | 21920 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1482680 | 84773 | SH |  | DFND | 09 | 0 | 0 | 84773 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 860762 | 40659 | SH |  | DFND | 17 | 40659 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 9838 | 250 | SH |  | DFND | 01 | 250 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2530835 | 64316 | SH |  | DFND | 02 | 64316 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1968 | 50 | SH |  | DFND | 05 | 50 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5514666 | 140144 | SH |  | DFND | 04 | 140144 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 20726 | 1082 | SH |  | DFND | 09 | 0 | 0 | 1082 |
| S  T BANCORP INC | COM | 783859101 |  | 12159 | 309 | SH |  | DFND | 07 | 309 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 79920 | 2031 | SH |  | DFND | 08 | 2031 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2769359 | 441684 | SH |  | DFND | 16 | 441684 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4568570 | 728639 | SH |  | DFND | 17 | 728639 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4477 | 714 | SH |  | DFND | 18 | 714 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 31964 | 8196 | SH |  | DFND | 17 | 0 | 0 | 8196 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 116 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 2233834 | 85358 | SH |  | DFND | 17 | 0 | 0 | 85358 |
| WYNN RESORTS LTD | COM | 983134107 |  | 302630 | 2515 | SH |  | DFND | 01 | 2515 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 20515543 | 170494 | SH |  | DFND | 02 | 170494 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 27914635 | 231984 | SH |  | DFND | 04 | 231984 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2271026 | 358206 | SH |  | DFND | 04 | 358206 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 152632 | 4419 | SH |  | DFND | 04 | 4419 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 267487 | 9482 | SH |  | DFND | 04 | 9482 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 270655 | 7836 | SH |  | DFND | 02 | 7836 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 305897 | 11587 | SH |  | DFND | 09 | 0 | 0 | 11587 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 499530 | 1023 | SH |  | DFND | 20 | 0 | 0 | 1023 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5546948 | 73645 | SH |  | DFND | 17 | 0 | 0 | 73645 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11667395 | 154904 | SH |  | DFND | 18 | 0 | 0 | 154904 |
| STREAMEX CORP | COM | 09073N300 |  | 8669 | 2861 | SH |  | DFND | 09 | 0 | 0 | 2861 |
| US FOODS HLDG CORP | COM | 912008109 |  | 33549 | 445 | SH |  | DFND | 19 | 0 | 0 | 445 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1252 | 65 | SH |  | DFND | 17 | 0 | 0 | 65 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 174020 | 17402 | SH |  | DFND | 02 | 17402 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 28182882 | 352242 | SH |  | DFND | 02 | 352242 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 7800 | 780 | SH |  | DFND | 01 | 780 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 16477690 | 1647769 | SH |  | DFND | 04 | 1647769 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 24324 | 400 | SH |  | DFND | 17 | 400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 203 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 200189 | 5276 | SH |  | DFND | 07 | 0 | 0 | 5276 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 275743 | 24467 | SH |  | DFND | 09 | 0 | 0 | 24467 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4484508 | 118200 | SH |  | DFND | 09 | 0 | 0 | 118200 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 88239 | 24997 | SH |  | DFND | 09 | 0 | 0 | 24997 |
| ENHABIT INC | COM | 29332G102 |  | 644238 | 69874 | SH |  | DFND | 02 | 69874 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 611133 | 26571 | SH |  | DFND | 17 | 0 | 0 | 26571 |
| ORACLE CORP | COM | 68389X105 |  | 2728174 | 13997 | SH |  | DFND | 09 | 13997 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 24925886 | 615378 | SH |  | DFND | 09 | 0 | 0 | 615378 |
| ORACLE CORP | COM | 68389X105 |  | 1977752 | 10147 | SH |  | DFND | 08 | 10147 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 8897 | 965 | SH |  | DFND | 01 | 965 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 424414 | 5545 | SH |  | DFND | 09 | 0 | 0 | 5545 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 19294731 | 842196 | SH |  | DFND | 09 | 0 | 0 | 842196 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 789635 | 4497 | SH |  | DFND | 17 | 0 | 0 | 4497 |
| THREDUP INC | CL A | 88556E102 |  | 230 | 36 | SH |  | DFND | 16 | 36 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 56811 | 8890 | SH |  | DFND | 17 | 8890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 8580 | 77 | SH |  | DFND | 17 | 0 | 0 | 77 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 27697 | 8393 | SH |  | DFND | 09 | 0 | 0 | 8393 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 891542 | 163286 | SH |  | DFND | 16 | 163286 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 5474458 | 593759 | SH |  | DFND | 04 | 593759 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 912928 | 167203 | SH |  | DFND | 17 | 167203 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 260 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 134765 | 4784 | SH |  | DFND | 09 | 0 | 0 | 4784 |
| MARTEN TRANS LTD | COM | 573075108 |  | 846979 | 74427 | SH |  | DFND | 02 | 74427 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3372607 | 6913 | SH |  | DFND | 17 | 0 | 0 | 6913 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7329 | 644 | SH |  | DFND | 01 | 644 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2877023 | 252814 | SH |  | DFND | 04 | 252814 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 38289585 | 1620380 | SH |  | DFND | 17 | 1620380 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13516 | 27 | SH |  | DFND | 19 | 0 | 0 | 27 |
| ORACLE CORP | COM | 68389X105 |  | 403721371 | 2071322 | SH |  | DFND | 02 | 2071322 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8040427 | 41252 | SH |  | DFND | 01 | 41252 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1337742 | 56612 | SH |  | DFND | 16 | 56612 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12023023 | 61685 | SH |  | DFND | 07 | 61685 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 273069 | 1401 | SH |  | DFND | 05 | 1401 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2670 | 113 | SH |  | DFND | 11 | 113 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 554026218 | 2842472 | SH |  | DFND | 04 | 2842472 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 121 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18755 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 482936 | 1545 | SH |  | DFND | 13 | 0 | 0 | 1545 |
| POWERFLEET INC | COM | 73931J109 |  | 111082 | 20880 | SH |  | DFND | 09 | 0 | 0 | 20880 |
| CISCO SYS INC | COM | 17275R102 |  | 592977 | 7698 | SH |  | DFND | 05 | 0 | 0 | 7698 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 70652505 | 226030 | SH |  | DFND | 17 | 0 | 0 | 226030 |
| CISCO SYS INC | COM | 17275R102 |  | 6510852 | 84523 | SH |  | DFND | 07 | 0 | 0 | 84523 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 7056235 | 1856904 | SH |  | DFND | 02 | 1856904 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3126 | 10 | SH |  | DFND | 19 | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 2517832212 | 32686384 | SH |  | DFND | 09 | 0 | 0 | 32686384 |
| CISCO SYS INC | COM | 17275R102 |  | 12897826 | 167439 | SH |  | DFND | 08 | 0 | 0 | 167439 |
| BANK MONTREAL QUE | COM | 063671101 |  | 50679101 | 390470 | SH |  | DFND | 16 | 390470 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 395048 | 15165 | SH |  | DFND | 02 | 15165 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 45391560 | 349730 | SH |  | DFND | 17 | 349730 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8110577 | 62490 | SH |  | DFND | 18 | 62490 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 5757 | 221 | SH |  | DFND | 01 | 221 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24881647 | 33009 | SH |  | DFND | 17 | 33009 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3497916 | 134277 | SH |  | DFND | 04 | 134277 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 16868 | 3250 | SH |  | DFND | 09 | 0 | 0 | 3250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 159801 | 212 | SH |  | DFND | 16 | 212 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 906608 | 238581 | SH |  | DFND | 04 | 238581 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 287 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 8715 | 868 | SH |  | DFND | 17 | 868 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8121374 | 98464 | SH |  | DFND | 17 | 98464 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11129770 | 58805 | SH |  | DFND | 09 | 0 | 0 | 58805 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 10274 | 86 | SH |  | DFND | 09 | 86 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 147236 | 52027 | SH |  | DFND | 09 | 0 | 0 | 52027 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3337092 | 439091 | SH |  | DFND | 02 | 439091 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 109606 | 2582 | SH |  | DFND | 17 | 0 | 0 | 2582 |
| DTE ENERGY CO | COM | 233331107 |  | 1276902 | 9900 | SH |  | DFND | 07 | 9900 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8579 | 66 | SH |  | DFND | 09 | 66 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1206880 | 158800 | SH |  | DFND | 04 | 158800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2606 | 200 | SH |  | DFND | 11 | 200 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 27083944 | 369494 | SH |  | DFND | 09 | 0 | 0 | 369494 |
| DTE ENERGY CO | COM | 233331107 |  | 156711 | 1215 | SH |  | DFND | 01 | 1215 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 32773173 | 254095 | SH |  | DFND | 02 | 254095 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4481178 | 167333 | SH |  | DFND | 16 | 167333 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 26948 | 13679 | SH |  | DFND | 09 | 0 | 0 | 13679 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 678589 | 23003 | SH |  | DFND | 17 | 23003 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 41623007 | 322709 | SH |  | DFND | 04 | 322709 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7033333 | 262633 | SH |  | DFND | 17 | 262633 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 731187 | 24786 | SH |  | DFND | 16 | 24786 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25409 | 197 | SH |  | DFND | 05 | 197 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19500033 | 111067 | SH |  | DFND | 12 | 111067 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16413513 | 93487 | SH |  | DFND | 16 | 93487 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1620 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 696397 | 29235 | SH |  | DFND | 17 | 0 | 0 | 29235 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16694425 | 95087 | SH |  | DFND | 18 | 95087 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 342192102 | 1949035 | SH |  | DFND | 17 | 1949035 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 410784 | 62811 | SH |  | DFND | 09 | 0 | 0 | 62811 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 261378 | 1010 | SH |  | DFND | 13 | 0 | 0 | 1010 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15159322 | 852126 | SH |  | DFND | 09 | 0 | 0 | 852126 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1545257 | 86861 | SH |  | DFND | 07 | 0 | 0 | 86861 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3646354 | 279843 | SH |  | DFND | 16 | 279843 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 31872008 | 2446048 | SH |  | DFND | 17 | 2446048 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 31794863 | 122859 | SH |  | DFND | 17 | 0 | 0 | 122859 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 247292 | 955 | SH |  | DFND | 19 | 0 | 0 | 955 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 415887 | 3037 | SH |  | DFND | 04 | 3037 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18501627 | 38256 | SH |  | DFND | 19 | 0 | 0 | 38256 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20541000 | 150000 | SH |  | DFND | 02 | 150000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7630252 | 84856 | SH |  | DFND | 21 | 84856 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3248486149 | 6717021 | SH |  | DFND | 17 | 0 | 0 | 6717021 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17628791 | 385413 | SH |  | DFND | 04 | 385413 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 5849023 | 459107 | SH |  | DFND | 02 | 459107 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 28349 | 17392 | SH |  | DFND | 04 | 17392 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 2468316 | 207596 | SH |  | DFND | 09 | 0 | 0 | 207596 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 567809 | 44569 | SH |  | DFND | 04 | 44569 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 491705 | 10750 | SH |  | DFND | 07 | 10750 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 31669 | 19429 | SH |  | DFND | 02 | 19429 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 3086930 | 400900 | SH |  | DFND | 16 | 400900 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3071056 | 36003 | SH |  | DFND | 02 | 36003 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 163691 | 1919 | SH |  | DFND | 01 | 1919 | 0 | 0 |
| ICON ENERGY CORP | COM NEW | Y4001C206 |  | 34 | 50 | SH |  | DFND | 09 | 0 | 0 | 50 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4710690 | 164250 | SH |  | DFND | 09 | 0 | 0 | 164250 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 831096 | 18170 | SH |  | DFND | 01 | 18170 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 725 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 132874 | 4633 | SH |  | DFND | 07 | 0 | 0 | 4633 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 23261855 | 508567 | SH |  | DFND | 02 | 508567 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55443164 | 114642 | SH |  | DFND | 14 | 0 | 0 | 114642 |
| MICROSOFT CORP | COM | 594918104 |  | 5787964 | 11968 | SH |  | DFND | 13 | 0 | 0 | 11968 |
| ICF INTL INC | COM | 44925C103 |  | 2992153 | 35078 | SH |  | DFND | 04 | 35078 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 15354 | 1994 | SH |  | DFND | 17 | 1994 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 422 | 43 | SH |  | DFND | 04 | 43 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18205731 | 103695 | SH |  | DFND | 21 | 103695 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 161694539 | 920969 | SH |  | DFND | 20 | 920969 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 220730 | 11009 | SH |  | DFND | 09 | 0 | 0 | 11009 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 392752 | 18216 | SH |  | DFND | 17 | 0 | 0 | 18216 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 21904 | 984 | SH |  | DFND | 09 | 0 | 0 | 984 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 29325010 | 326123 | SH |  | DFND | 17 | 326123 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 908911 | 10108 | SH |  | DFND | 16 | 10108 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16762546 | 95475 | SH |  | DFND | 19 | 95475 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9773765 | 108694 | SH |  | DFND | 19 | 108694 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2599035 | 68198 | SH |  | DFND | 17 | 0 | 0 | 68198 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5058540 | 56256 | SH |  | DFND | 18 | 56256 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11433566 | 23641 | SH |  | DFND | 20 | 0 | 0 | 23641 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 66052563 | 229948 | SH |  | DFND | 02 | 229948 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 448972 | 1563 | SH |  | DFND | 01 | 1563 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1110823 | 37925 | SH |  | DFND | 02 | 37925 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 9964985 | 340218 | SH |  | DFND | 04 | 340218 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 116428 | 3975 | SH |  | DFND | 01 | 3975 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 540 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 30736 | 107 | SH |  | DFND | 08 | 107 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3043701 | 10596 | SH |  | DFND | 07 | 10596 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 97378 | 339 | SH |  | DFND | 05 | 339 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 88085213 | 306650 | SH |  | DFND | 04 | 306650 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15320456630 | 66374043 | SH |  | DFND | 09 | 0 | 0 | 66374043 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 14736858 | 243544 | SH |  | DFND | 09 | 0 | 0 | 243544 |
| AMAZON COM INC | COM | 023135106 |  | 41190983 | 178455 | SH |  | DFND | 08 | 0 | 0 | 178455 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 412461608 | 1786940 | SH |  | DFND | 07 | 0 | 0 | 1786940 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3339965 | 14470 | SH |  | DFND | 05 | 0 | 0 | 14470 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2142148 | 903860 | SH |  | DFND | 04 | 903860 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 8167653 | 78834 | SH |  | DFND | 09 | 0 | 0 | 78834 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 439803 | 185571 | SH |  | DFND | 02 | 185571 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 160314 | 1409 | SH |  | DFND | 17 | 0 | 0 | 1409 |
| CARNIVAL PLC | ADS | 14365C103 |  | 570325 | 18804 | SH |  | DFND | 17 | 18804 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 169 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 55974136 | 3892499 | SH |  | DFND | 04 | 3892499 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2214 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6112 | 425 | SH |  | DFND | 02 | 425 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 8829 | 614 | SH |  | DFND | 01 | 614 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 35592 | 279 | SH |  | DFND | 13 | 0 | 0 | 279 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 23574759 | 480725 | SH |  | DFND | 17 | 0 | 0 | 480725 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 60673533 | 5137471 | SH |  | DFND | 09 | 0 | 0 | 5137471 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 380146 | 6272 | SH |  | DFND | 07 | 6272 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 33751 | 14241 | SH |  | DFND | 01 | 14241 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1518645 | 25056 | SH |  | DFND | 05 | 25056 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 28735 | 585 | SH |  | DFND | 19 | 0 | 0 | 585 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 70033219 | 1155473 | SH |  | DFND | 04 | 1155473 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22426 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6140035 | 101304 | SH |  | DFND | 02 | 101304 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 2244282 | 63758 | SH |  | DFND | 10 | 63758 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 250 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 133271 | 1608 | SH |  | DFND | 07 | 1608 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 1411 | 480 | SH |  | DFND | 09 | 0 | 0 | 480 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 31110831 | 375372 | SH |  | DFND | 04 | 375372 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 88 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 210181 | 100086 | SH |  | DFND | 09 | 0 | 0 | 100086 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6703832 | 80886 | SH |  | DFND | 02 | 80886 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 91500 | 1104 | SH |  | DFND | 01 | 1104 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 700034 | 10076 | SH |  | DFND | 17 | 10076 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 9340 | 5987 | SH |  | DFND | 09 | 0 | 0 | 5987 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 104119 | 1551 | SH |  | DFND | 04 | 1551 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19555278 | 153290 | SH |  | DFND | 17 | 0 | 0 | 153290 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 67 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 103 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2445273 | 32491 | SH |  | DFND | 05 | 32491 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1511678 | 39781 | SH |  | DFND | 16 | 39781 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 13240417 | 175929 | SH |  | DFND | 04 | 175929 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 12197316 | 320982 | SH |  | DFND | 17 | 320982 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 84743 | 1126 | SH |  | DFND | 07 | 1126 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9633 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 863891 | 50668 | SH |  | DFND | 17 | 0 | 0 | 50668 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8763199 | 116439 | SH |  | DFND | 02 | 116439 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 894 | 87 | SH |  | DFND | 04 | 87 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 289 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 29828 | 2425 | SH |  | DFND | 17 | 2425 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 23243517 | 3527089 | SH |  | DFND | 09 | 0 | 0 | 3527089 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 11311 | 2719 | SH |  | DFND | 17 | 0 | 0 | 2719 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2254668 | 63476 | SH |  | DFND | 17 | 0 | 0 | 63476 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4276388 | 31427 | SH |  | DFND | 20 | 0 | 0 | 31427 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 71252310 | 732973 | SH |  | DFND | 09 | 0 | 0 | 732973 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 11367960 | 625989 | SH |  | DFND | 04 | 625989 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 54 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 294770 | 37937 | SH |  | DFND | 09 | 0 | 0 | 37937 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 8797808 | 76515 | SH |  | DFND | 09 | 0 | 0 | 76515 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 668179 | 36794 | SH |  | DFND | 02 | 36794 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 38 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 47462 | 1228 | SH |  | DFND | 09 | 0 | 0 | 1228 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4450644 | 44214 | SH |  | DFND | 17 | 0 | 0 | 44214 |
| SKILLZ INC | COM CL A | 83067L208 |  | 52 | 12 | SH |  | DFND | 02 | 12 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 93273 | 21641 | SH |  | DFND | 04 | 21641 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 875022 | 35113 | SH |  | DFND | 09 | 0 | 0 | 35113 |
| HP INC | COM | 40434L105 |  | 494505 | 22195 | SH |  | DFND | 09 | 22195 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 14772880 | 287746 | SH |  | DFND | 09 | 0 | 0 | 287746 |
| SKILLZ INC | COM CL A | 83067L208 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 921991 | 41382 | SH |  | DFND | 07 | 41382 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1303468 | 9938 | SH |  | DFND | 07 | 9938 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 212909826 | 3306566 | SH |  | DFND | 09 | 0 | 0 | 3306566 |
| ILLUMINA INC | COM | 452327109 |  | 24658 | 188 | SH |  | DFND | 05 | 188 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1366398 | 293849 | SH |  | DFND | 17 | 293849 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 64 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 150318279 | 1146068 | SH |  | DFND | 04 | 1146068 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10785418 | 82231 | SH |  | DFND | 02 | 82231 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 305340 | 2328 | SH |  | DFND | 01 | 2328 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 103100 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1010758 | 52047 | SH |  | DFND | 17 | 0 | 0 | 52047 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 |  | 21433 | 13739 | SH |  | DFND | 09 | 0 | 0 | 13739 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 152633 | 39852 | SH |  | DFND | 02 | 39852 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1463776 | 245600 | SH |  | DFND | 04 | 245600 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 4094740 | 550368 | SH |  | DFND | 09 | 0 | 0 | 550368 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17783972 | 185134 | SH |  | DFND | 22 | 185134 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 83479 | 21796 | SH |  | DFND | 04 | 21796 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22920327 | 1028740 | SH |  | DFND | 02 | 1028740 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 114608 | 5144 | SH |  | DFND | 01 | 5144 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 74361839 | 3337605 | SH |  | DFND | 04 | 3337605 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 50895215 | 2118868 | SH |  | DFND | 17 | 0 | 0 | 2118868 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 252000 | 142373 | SH |  | DFND | 09 | 0 | 0 | 142373 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2653753 | 251064 | SH |  | DFND | 17 | 251064 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1809785 | 75344 | SH |  | DFND | 19 | 0 | 0 | 75344 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1250 | 786 | SH |  | DFND | 17 | 786 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 769 | 22 | SH |  | DFND | 02 | 22 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 723720 | 37851 | SH |  | DFND | 17 | 0 | 0 | 37851 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 13501 | 496 | SH |  | DFND | 09 | 0 | 0 | 496 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 194970 | 5025 | SH |  | DFND | 04 | 5025 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 697130421 | 7195813 | SH |  | DFND | 09 | 0 | 0 | 7195813 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 20 | 4 | SH |  | DFND | 04 | 4 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5836376 | 42892 | SH |  | DFND | 18 | 0 | 0 | 42892 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 100 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25237374 | 185473 | SH |  | DFND | 17 | 0 | 0 | 185473 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 538622 | 13882 | SH |  | DFND | 02 | 13882 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 68875 | 506 | SH |  | DFND | 19 | 0 | 0 | 506 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 164 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16417 | 104 | SH |  | DFND | 13 | 0 | 0 | 104 |
| OP BANCORP | COM | 67109R109 |  | 247750 | 17546 | SH |  | DFND | 09 | 0 | 0 | 17546 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4522592 | 28649 | SH |  | DFND | 17 | 0 | 0 | 28649 |
| SUNRUN INC | COM | 86771W105 |  | 16132701 | 876777 | SH |  | DFND | 09 | 0 | 0 | 876777 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1570564 | 201872 | SH |  | DFND | 16 | 201872 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 151 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 |  | 3693 | 88 | SH |  | DFND | 09 | 0 | 0 | 88 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 6620 | 154 | SH |  | DFND | 09 | 0 | 0 | 154 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 118368152 | 3207809 | SH |  | DFND | 18 | 3207809 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 514026 | 100200 | SH |  | DFND | 17 | 100200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 39109867 | 1059888 | SH |  | DFND | 19 | 1059888 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 302022 | 80325 | SH |  | DFND | 04 | 80325 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 110039 | 21450 | SH |  | DFND | 16 | 21450 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 69914430 | 1894700 | SH |  | DFND | 16 | 1894700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 549250426 | 14884835 | SH |  | DFND | 17 | 14884835 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 191016 | 37235 | SH |  | DFND | 18 | 37235 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 416949 | 48766 | SH |  | DFND | 02 | 48766 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 25565 | 2990 | SH |  | DFND | 01 | 2990 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2772 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 559350 | 65421 | SH |  | DFND | 04 | 65421 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 119925185 | 3250005 | SH |  | DFND | 21 | 3250005 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 10942134 | 963216 | SH |  | DFND | 04 | 963216 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1715 | 151 | SH |  | DFND | 01 | 151 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1037634 | 91341 | SH |  | DFND | 02 | 91341 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 2885213 | 199807 | SH |  | DFND | 04 | 199807 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1668 | 16 | SH |  | DFND | 18 | 0 | 0 | 16 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 14 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1186778 | 32162 | SH |  | DFND | 24 | 32162 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9036456 | 89620 | SH |  | DFND | 17 | 0 | 0 | 89620 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 660161 | 100942 | SH |  | DFND | 17 | 0 | 0 | 100942 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 117 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1314959 | 56728 | SH |  | DFND | 17 | 0 | 0 | 56728 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 31 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 23112 | 615 | SH |  | DFND | 09 | 0 | 0 | 615 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 553260 | 600000 | PRN |  | DFND | 07 | 0 | 0 | 600000 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1228 | 38 | SH |  | DFND | 16 | 38 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1135923 | 275042 | SH |  | DFND | 17 | 0 | 0 | 275042 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 8877743 | 274682 | SH |  | DFND | 17 | 274682 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 16940 | 7000 | SH |  | DFND | 09 | 0 | 0 | 7000 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 362164 | 2200 | SH |  | DFND | 17 | 0 | 0 | 2200 |
| DANA INC | COM | 235825205 |  | 1930504 | 81250 | SH |  | DFND | 17 | 0 | 0 | 81250 |
| SI-BONE INC | COM | 825704109 |  | 16821 | 853 | SH |  | DFND | 17 | 0 | 0 | 853 |
| SOLESENCE INC | COM | 630079101 |  | 7388 | 4632 | SH |  | DFND | 04 | 4632 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12140 | 329 | SH |  | DFND | 12 | 329 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 48555 | 30442 | SH |  | DFND | 02 | 30442 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.625% 3/1 | 925550AH8 |  | 1089723 | 809000 | PRN |  | DFND | 02 | 809000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 9858102 | 356274 | SH |  | DFND | 16 | 356274 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 791512 | 12350 | SH |  | DFND | 16 | 12350 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 5173758 | 266003 | SH |  | DFND | 11 | 266003 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 6 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2474171 | 38604 | SH |  | DFND | 17 | 38604 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2796903 | 143799 | SH |  | DFND | 17 | 143799 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 68062 | 123 | SH |  | DFND | 07 | 0 | 0 | 123 |
| UBIQUITI INC | COM | 90353W103 |  | 5480378 | 9904 | SH |  | DFND | 09 | 0 | 0 | 9904 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 20002 | 936 | SH |  | DFND | 01 | 936 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18858884 | 314210 | SH |  | DFND | 21 | 314210 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 4139576 | 150366 | SH |  | DFND | 02 | 150366 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 18780663 | 682189 | SH |  | DFND | 04 | 682189 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 292555 | 13690 | SH |  | DFND | 04 | 13690 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 7202 | 1513 | SH |  | DFND | 04 | 1513 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 6698229 | 672513 | SH |  | DFND | 09 | 0 | 0 | 672513 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 126670 | 1177 | SH |  | DFND | 07 | 0 | 0 | 1177 |
| GE AEROSPACE | COM NEW | 369604301 |  | 65800445 | 213617 | SH |  | DFND | 19 | 213617 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9927214 | 92311 | SH |  | DFND | 09 | 0 | 0 | 92311 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59228933 | 192283 | SH |  | DFND | 18 | 192283 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 99080 | 3599 | SH |  | DFND | 01 | 3599 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1542335488 | 5007095 | SH |  | DFND | 17 | 5007095 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 88519813 | 287374 | SH |  | DFND | 16 | 287374 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3673401 | 6308 | SH |  | DFND | 19 | 6308 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 174691 | 1562 | SH |  | DFND | 09 | 1562 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5823 | 10 | SH |  | DFND | 18 | 10 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 69692 | 678 | SH |  | DFND | 09 | 0 | 0 | 678 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 15 | 16 | SH |  | DFND | 09 | 0 | 0 | 16 |
| WW INTL INC | COM NEW | 98262P200 |  | 212072 | 7259 | SH |  | DFND | 16 | 7259 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 207317 | 5727 | SH |  | DFND | 09 | 0 | 0 | 5727 |
| GE AEROSPACE | COM NEW | 369604301 |  | 238722942 | 774999 | SH |  | DFND | 21 | 774999 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 117 | 4 | SH |  | DFND | 17 | 4 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 563796 | 5042 | SH |  | DFND | 07 | 5042 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 38881156 | 347712 | SH |  | DFND | 02 | 347712 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 783411 | 7006 | SH |  | DFND | 01 | 7006 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7374959 | 55239 | SH |  | DFND | 17 | 0 | 0 | 55239 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 101320885 | 906107 | SH |  | DFND | 04 | 906107 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8622533 | 143661 | SH |  | DFND | 12 | 143661 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 60 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1612257 | 26862 | SH |  | DFND | 16 | 26862 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5829863 | 97132 | SH |  | DFND | 18 | 97132 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 83581183 | 1392555 | SH |  | DFND | 17 | 1392555 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1677926 | 23533 | SH |  | DFND | 09 | 0 | 0 | 23533 |
| INFLARX NV | COM | N44821101 |  | 87790 | 86921 | SH |  | DFND | 09 | 0 | 0 | 86921 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 21628 | 1453 | SH |  | DFND | 09 | 0 | 0 | 1453 |
| TALKSPACE INC | COM | 87427V103 |  | 1826 | 503 | SH |  | DFND | 17 | 0 | 0 | 503 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2309350 | 35523 | SH |  | DFND | 19 | 35523 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1646898 | 25333 | SH |  | DFND | 16 | 25333 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 31044498 | 477534 | SH |  | DFND | 17 | 477534 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8059593 | 13840 | SH |  | DFND | 17 | 13840 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7570 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 582 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 34567 | 952 | SH |  | DFND | 17 | 0 | 0 | 952 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6986269 | 15754 | SH |  | DFND | 09 | 0 | 0 | 15754 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 26205 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 1381 | 416 | SH |  | DFND | 04 | 416 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 30573383 | 578603 | SH |  | DFND | 21 | 578603 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 38582 | 11621 | SH |  | DFND | 02 | 11621 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 650774 | 12295 | SH |  | DFND | 18 | 12295 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 11241910 | 212392 | SH |  | DFND | 17 | 212392 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2419536 | 45712 | SH |  | DFND | 16 | 45712 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3628569 | 92377 | SH |  | DFND | 09 | 0 | 0 | 92377 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 20859 | 470 | SH |  | DFND | 17 | 470 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 19186326 | 3507554 | SH |  | DFND | 17 | 3507554 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1388904 | 253913 | SH |  | DFND | 16 | 253913 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8291198 | 40751 | SH |  | DFND | 21 | 40751 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 88652 | 932 | SH |  | DFND | 01 | 932 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1370710 | 6737 | SH |  | DFND | 24 | 6737 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 79711 | 838 | SH |  | DFND | 02 | 838 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 507559 | 3568 | SH |  | DFND | 07 | 0 | 0 | 3568 |
| LENNAR CORP | CL B | 526057302 |  | 544467 | 5724 | SH |  | DFND | 04 | 5724 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 75002165 | 527293 | SH |  | DFND | 09 | 0 | 0 | 527293 |
| LENNAR CORP | CL B | 526057302 |  | 190 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1913681 | 85700 | SH |  | DFND | 16 | 85700 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2236839 | 100171 | SH |  | DFND | 17 | 100171 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 487 | 79 | SH |  | DFND | 09 | 0 | 0 | 79 |
| SERVICENOW INC | COM | 81762P102 |  | 305614 | 1995 | SH |  | DFND | 05 | 0 | 0 | 1995 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 68427325 | 1294991 | SH |  | DFND | 18 | 1294991 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 226870 | 2795 | SH |  | DFND | 04 | 2795 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 171965391 | 3254454 | SH |  | DFND | 17 | 3254454 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 58378367 | 381084 | SH |  | DFND | 07 | 0 | 0 | 381084 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 16 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1414710 | 9235 | SH |  | DFND | 08 | 0 | 0 | 9235 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24349676 | 460819 | SH |  | DFND | 19 | 460819 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 751088758 | 4902988 | SH |  | DFND | 09 | 0 | 0 | 4902988 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1615 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23700325 | 448530 | SH |  | DFND | 16 | 448530 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2800476 | 388955 | SH |  | DFND | 04 | 388955 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 772065 | 28500 | SH |  | DFND | 16 | 28500 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3253507 | 451876 | SH |  | DFND | 02 | 451876 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 78958116 | 1157404 | SH |  | DFND | 09 | 0 | 0 | 1157404 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 24739 | 3436 | SH |  | DFND | 01 | 3436 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 42160 | 618 | SH |  | DFND | 07 | 0 | 0 | 618 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5068823 | 62447 | SH |  | DFND | 02 | 62447 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 122654 | 1046 | SH |  | DFND | 01 | 1046 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6360211 | 132532 | SH |  | DFND | 04 | 132532 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 88005 | 1971 | SH |  | DFND | 09 | 0 | 0 | 1971 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 3548 | 628 | SH |  | DFND | 04 | 628 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7192069 | 149866 | SH |  | DFND | 02 | 149866 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 54613 | 1138 | SH |  | DFND | 01 | 1138 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 11 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 211661 | 22094 | SH |  | DFND | 09 | 0 | 0 | 22094 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4814677 | 23664 | SH |  | DFND | 16 | 23664 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15486 | 36 | SH |  | DFND | 19 | 0 | 0 | 36 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 53517647 | 263037 | SH |  | DFND | 17 | 263037 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 2412 | 85 | SH |  | DFND | 10 | 85 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 96894977 | 476236 | SH |  | DFND | 18 | 476236 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5042553 | 24784 | SH |  | DFND | 19 | 24784 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 156305286 | 2982356 | SH |  | DFND | 09 | 0 | 0 | 2982356 |
| CARVANA CO | CL A | 146869102 |  | 20184801 | 47829 | SH |  | DFND | 17 | 0 | 0 | 47829 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 37834 | 2248 | SH |  | DFND | 17 | 0 | 0 | 2248 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 2550 | 2000 | SH |  | DFND | 09 | 0 | 0 | 2000 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1047688 | 43097 | SH |  | DFND | 17 | 0 | 0 | 43097 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 245 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 131877 | 2748 | SH |  | DFND | 07 | 2748 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 372700 | 8711 | SH |  | DFND | 04 | 8711 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 7239830 | 505928 | SH |  | DFND | 09 | 0 | 0 | 505928 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 480219 | 11224 | SH |  | DFND | 02 | 11224 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 7273 | 170 | SH |  | DFND | 01 | 170 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 42828 | 10320 | SH |  | DFND | 09 | 0 | 0 | 10320 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 265594 | 62346 | SH |  | DFND | 02 | 62346 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 309386 | 2695 | SH |  | DFND | 01 | 2695 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 31315 | 7351 | SH |  | DFND | 01 | 7351 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2314942 | 20165 | SH |  | DFND | 02 | 20165 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 172901 | 40587 | SH |  | DFND | 04 | 40587 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 8734397 | 475212 | SH |  | DFND | 04 | 475212 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 60325563 | 525484 | SH |  | DFND | 04 | 525484 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 20769 | 1130 | SH |  | DFND | 02 | 1130 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 314667 | 2741 | SH |  | DFND | 07 | 2741 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3130622 | 48156 | SH |  | DFND | 21 | 48156 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 161 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 19490 | 3814 | SH |  | DFND | 09 | 0 | 0 | 3814 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 39955100 | 485186 | SH |  | DFND | 09 | 0 | 0 | 485186 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12892841 | 146227 | SH |  | DFND | 09 | 0 | 0 | 146227 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 7543 | 5271 | SH |  | DFND | 09 | 0 | 0 | 5271 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 224804426 | 12693643 | SH |  | DFND | 09 | 0 | 0 | 12693643 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 57 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4880324 | 8617 | SH |  | DFND | 05 | 8617 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 7030 | 674 | SH |  | DFND | 17 | 674 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 370415864 | 654029 | SH |  | DFND | 04 | 654029 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4025172 | 76350 | SH |  | DFND | 04 | 76350 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1938650 | 3423 | SH |  | DFND | 01 | 3423 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 183853482 | 324623 | SH |  | DFND | 02 | 324623 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 105440 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 51 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 88 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 6 | 11 | SH |  | DFND | 09 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1896 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 24993 | 1598 | SH |  | DFND | 09 | 0 | 0 | 1598 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 23588 | 4360 | SH |  | DFND | 17 | 0 | 0 | 4360 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23409925 | 41334 | SH |  | DFND | 07 | 41334 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 552 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 939025 | 1658 | SH |  | DFND | 08 | 1658 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 718 | 731 | SH |  | DFND | 17 | 0 | 0 | 731 |
| CBRE GROUP INC | CL A | 12504L109 |  | 25787018 | 160377 | SH |  | DFND | 18 | 160377 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 278356221 | 1731178 | SH |  | DFND | 17 | 1731178 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 10087 | 895 | SH |  | DFND | 11 | 895 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10408419 | 64733 | SH |  | DFND | 19 | 64733 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6214817 | 551447 | SH |  | DFND | 17 | 551447 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6271 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1738837 | 154289 | SH |  | DFND | 16 | 154289 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 111 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1296932 | 8066 | SH |  | DFND | 12 | 8066 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9338588 | 4740400 | SH |  | DFND | 16 | 4740400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1134698 | 575989 | SH |  | DFND | 17 | 575989 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1212 | 90 | SH |  | DFND | 17 | 90 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 45 | 23 | SH |  | DFND | 18 | 23 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 593317 | 581000 | PRN |  | DFND | 02 | 581000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 11562357 | 6965275 | SH |  | DFND | 16 | 6965275 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 162288 | 1610 | SH |  | DFND | 21 | 1610 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 366735 | 114964 | SH |  | DFND | 02 | 114964 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 5720 | 3446 | SH |  | DFND | 17 | 3446 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 17839134 | 86909 | SH |  | DFND | 09 | 0 | 0 | 86909 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 449063 | 140772 | SH |  | DFND | 04 | 140772 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 192 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 880 | 39 | SH |  | DFND | 17 | 0 | 0 | 39 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 3678 | 1153 | SH |  | DFND | 01 | 1153 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 24750 | 5000 | SH |  | DFND | 04 | 5000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 58411659 | 669858 | SH |  | DFND | 17 | 0 | 0 | 669858 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 173 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21184243 | 131751 | SH |  | DFND | 21 | 131751 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4773502 | 54742 | SH |  | DFND | 12 | 0 | 0 | 54742 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1222614 | 16808 | SH |  | DFND | 05 | 16808 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 772626 | 6589 | SH |  | DFND | 07 | 6589 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 937973181 | 872793 | SH |  | DFND | 21 | 872793 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 211086496 | 196418 | SH |  | DFND | 22 | 196418 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 52532 | 448 | SH |  | DFND | 05 | 448 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 146498 | 2014 | SH |  | DFND | 02 | 2014 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 54002920 | 460540 | SH |  | DFND | 04 | 460540 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 45535 | 626 | SH |  | DFND | 01 | 626 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 763023 | 710 | SH |  | DFND | 24 | 710 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 533855808 | 7339233 | SH |  | DFND | 04 | 7339233 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23730375 | 202374 | SH |  | DFND | 02 | 202374 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 149360 | 2713 | SH |  | DFND | 09 | 0 | 0 | 2713 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34450648 | 119322 | SH |  | DFND | 02 | 119322 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17195 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1218110 | 4219 | SH |  | DFND | 01 | 4219 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4012810546 | 3733958 | SH |  | DFND | 17 | 3733958 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 135386582 | 468920 | SH |  | DFND | 04 | 468920 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 483008478 | 449444 | SH |  | DFND | 18 | 449444 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 152916217 | 142290 | SH |  | DFND | 19 | 142290 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3026945 | 111613 | SH |  | DFND | 16 | 111613 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12855852 | 474035 | SH |  | DFND | 17 | 474035 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 34905 | 6500 | SH |  | DFND | 09 | 0 | 0 | 6500 |
| PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 |  | 86 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 568210 | 5637 | SH |  | DFND | 18 | 5637 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2558952 | 48273 | SH |  | DFND | 02 | 48273 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 31277250 | 310290 | SH |  | DFND | 17 | 310290 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 23105999 | 435880 | SH |  | DFND | 04 | 435880 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3185482 | 31602 | SH |  | DFND | 19 | 31602 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1878643 | 106198 | SH |  | DFND | 09 | 0 | 0 | 106198 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 296346 | 2006 | SH |  | DFND | 04 | 2006 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 876254 | 8693 | SH |  | DFND | 16 | 8693 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 19566219 | 159062 | SH |  | DFND | 17 | 0 | 0 | 159062 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7675 | 283 | SH |  | DFND | 10 | 283 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1577609 | 10679 | SH |  | DFND | 02 | 10679 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 621264 | 9030 | SH |  | DFND | 05 | 9030 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 718067 | 15363 | SH |  | DFND | 17 | 0 | 0 | 15363 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2063 | 13 | SH |  | DFND | 09 | 13 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 101 | 20 | SH |  | DFND | 09 | 0 | 0 | 20 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 555 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1075 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 216 | 19 | SH |  | DFND | 04 | 19 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6448 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 201645 | 2337 | SH |  | DFND | 17 | 2337 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1473421 | 21416 | SH |  | DFND | 02 | 21416 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6000048 | 87210 | SH |  | DFND | 01 | 87210 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42442 | 147 | SH |  | DFND | 05 | 147 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 22831418 | 331852 | SH |  | DFND | 04 | 331852 | 0 | 0 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 |  | 2055500 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1989858 | 6892 | SH |  | DFND | 07 | 6892 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 824218 | 135007 | SH |  | DFND | 04 | 135007 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 685069 | 73113 | SH |  | DFND | 17 | 0 | 0 | 73113 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 288688 | 3619 | SH |  | DFND | 16 | 3619 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 9091567 | 113972 | SH |  | DFND | 17 | 113972 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 820594 | 10287 | SH |  | DFND | 18 | 10287 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 448385 | 25161 | SH |  | DFND | 17 | 0 | 0 | 25161 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 136375591 | 4200049 | SH |  | DFND | 04 | 4200049 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 82769 | 7504 | SH |  | DFND | 04 | 7504 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 976123 | 21164 | SH |  | DFND | 17 | 0 | 0 | 21164 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 601 | 21 | SH |  | DFND | 04 | 21 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1932935 | 41911 | SH |  | DFND | 12 | 0 | 0 | 41911 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 563 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 123301286 | 3797391 | SH |  | DFND | 02 | 3797391 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 46690 | 4233 | SH |  | DFND | 02 | 4233 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 12761 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 23092 | 894 | SH |  | DFND | 17 | 0 | 0 | 894 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 6621 | 1233 | SH |  | DFND | 09 | 0 | 0 | 1233 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 10177423 | 495492 | SH |  | DFND | 17 | 495492 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 65872 | 3207 | SH |  | DFND | 16 | 3207 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 92 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1194306 | 25684 | SH |  | DFND | 07 | 25684 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 48552 | 1272 | SH |  | DFND | 09 | 0 | 0 | 1272 |
| GENERAL MLS INC | COM | 370334104 |  | 1677720 | 36080 | SH |  | DFND | 08 | 36080 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 84072 | 1808 | SH |  | DFND | 05 | 1808 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 6785 | 327 | SH |  | DFND | 19 | 327 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 23227430 | 1792240 | SH |  | DFND | 09 | 0 | 0 | 1792240 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 24138782 | 1163314 | SH |  | DFND | 17 | 1163314 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 92091111 | 1980454 | SH |  | DFND | 04 | 1980454 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 90823 | 4377 | SH |  | DFND | 16 | 4377 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 73029 | 704 | SH |  | DFND | 20 | 0 | 0 | 704 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 289 | 47 | SH |  | DFND | 16 | 47 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 243473 | 1217 | SH |  | DFND | 07 | 1217 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 35781 | 5818 | SH |  | DFND | 17 | 5818 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 470 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 310106 | 5153 | SH |  | DFND | 17 | 5153 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 303004 | 8896 | SH |  | DFND | 17 | 0 | 0 | 8896 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9387414 | 529465 | SH |  | DFND | 21 | 529465 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 7306 | 1883 | SH |  | DFND | 09 | 0 | 0 | 1883 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 337 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18348949 | 176993 | SH |  | DFND | 17 | 0 | 0 | 176993 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 378873 | 3654 | SH |  | DFND | 19 | 0 | 0 | 3654 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 241 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4666074 | 134352 | SH |  | DFND | 02 | 134352 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12746 | 367 | SH |  | DFND | 01 | 367 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4035557 | 116198 | SH |  | DFND | 05 | 116198 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3434311 | 98886 | SH |  | DFND | 04 | 98886 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 236283 | 56527 | SH |  | DFND | 17 | 0 | 0 | 56527 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 340966 | 19231 | SH |  | DFND | 12 | 19231 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1908634 | 49704 | SH |  | DFND | 19 | 49704 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 22960086 | 114766 | SH |  | DFND | 04 | 114766 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 94 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 127238 | 636 | SH |  | DFND | 01 | 636 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10636390 | 53166 | SH |  | DFND | 02 | 53166 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 23152 | 2360 | SH |  | DFND | 17 | 0 | 0 | 2360 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7426291 | 67462 | SH |  | DFND | 17 | 0 | 0 | 67462 |
| GENERAL MLS INC | COM | 370334104 |  | 723215 | 15553 | SH |  | DFND | 01 | 15553 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4324436 | 243905 | SH |  | DFND | 19 | 243905 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 58388655 | 1255670 | SH |  | DFND | 02 | 1255670 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1312 | 74 | SH |  | DFND | 18 | 74 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 60900974 | 3434911 | SH |  | DFND | 17 | 3434911 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4157938 | 54645 | SH |  | DFND | 16 | 54645 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 74880 | 1950 | SH |  | DFND | 16 | 1950 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14472999 | 816300 | SH |  | DFND | 16 | 816300 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3112500 | 150000 | SH |  | DFND | 22 | 150000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 83945135 | 1103234 | SH |  | DFND | 17 | 1103234 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 29 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 333655 | 4385 | SH |  | DFND | 18 | 4385 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 765005 | 19922 | SH |  | DFND | 18 | 19922 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9152638 | 120287 | SH |  | DFND | 19 | 120287 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 32938989 | 857786 | SH |  | DFND | 17 | 857786 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 542907 | 27657 | SH |  | DFND | 17 | 0 | 0 | 27657 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 989 | 321 | SH |  | DFND | 17 | 321 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1446468 | 29891 | SH |  | DFND | 17 | 0 | 0 | 29891 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 26911 | 74 | SH |  | DFND | 20 | 0 | 0 | 74 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 445128 | 59829 | SH |  | DFND | 02 | 59829 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1090830 | 146617 | SH |  | DFND | 04 | 146617 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2831185 | 16932 | SH |  | DFND | 17 | 0 | 0 | 16932 |
| BOX INC | CL A | 10316T104 |  | 9123 | 305 | SH |  | DFND | 07 | 0 | 0 | 305 |
| BP PLC | SPONSORED ADR | 055622104 |  | 170 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 10157 | 380 | SH |  | DFND | 18 | 380 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5330317 | 14804 | SH |  | DFND | 17 | 0 | 0 | 14804 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 708024 | 26488 | SH |  | DFND | 19 | 26488 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 21851357 | 299005 | SH |  | DFND | 17 | 299005 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6085325 | 227659 | SH |  | DFND | 16 | 227659 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 121 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9239139 | 126425 | SH |  | DFND | 16 | 126425 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 19571830 | 654357 | SH |  | DFND | 09 | 0 | 0 | 654357 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13610513 | 509184 | SH |  | DFND | 17 | 509184 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 55135 | 4069 | SH |  | DFND | 09 | 0 | 0 | 4069 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1952800 | 353128 | SH |  | DFND | 17 | 353128 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 126 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4237290 | 217520 | SH |  | DFND | 09 | 0 | 0 | 217520 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5043443 | 22955 | SH |  | DFND | 01 | 22955 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 78524354 | 357400 | SH |  | DFND | 02 | 357400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 101640483 | 462612 | SH |  | DFND | 04 | 462612 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57125 | 260 | SH |  | DFND | 05 | 260 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 6083 | 266 | SH |  | DFND | 04 | 266 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 11013145 | 101513 | SH |  | DFND | 09 | 0 | 0 | 101513 |
| ROKU INC | COM CL A | 77543R102 |  | 181504 | 1673 | SH |  | DFND | 07 | 0 | 0 | 1673 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 691172 | 27853 | SH |  | DFND | 17 | 27853 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4870122 | 1581208 | SH |  | DFND | 17 | 1581208 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1414 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 12 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 11393117 | 177573 | SH |  | DFND | 09 | 0 | 0 | 177573 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 740 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 6436 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AWARE INC MASS | COM | 05453N100 |  | 3 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 23037 | 2155 | SH |  | DFND | 09 | 0 | 0 | 2155 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21278913 | 96850 | SH |  | DFND | 07 | 96850 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26365 | 120 | SH |  | DFND | 08 | 120 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 43568 | 12204 | SH |  | DFND | 17 | 0 | 0 | 12204 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26060 | 118 | SH |  | DFND | 09 | 118 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1384221 | 224347 | SH |  | DFND | 09 | 0 | 0 | 224347 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 409260639 | 3365353 | SH |  | DFND | 09 | 0 | 0 | 3365353 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 66114000 | 600000 | SH |  | DFND | 01 | 600000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 892201 | 23120 | SH |  | DFND | 04 | 23120 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 5472 | 442 | SH |  | DFND | 17 | 0 | 0 | 442 |
| WEIS MKTS INC | COM | 948849104 |  | 2756 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 250091 | 11769 | SH |  | DFND | 09 | 0 | 0 | 11769 |
| WEIS MKTS INC | COM | 948849104 |  | 1217838 | 19002 | SH |  | DFND | 02 | 19002 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 58196 | 2300 | SH |  | DFND | 09 | 0 | 0 | 2300 |
| WEIS MKTS INC | COM | 948849104 |  | 5482900 | 85550 | SH |  | DFND | 04 | 85550 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 25 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1154351 | 173848 | SH |  | DFND | 02 | 173848 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1189 | 179 | SH |  | DFND | 01 | 179 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1352117 | 6550 | SH |  | DFND | 02 | 6550 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2934340 | 170998 | SH |  | DFND | 17 | 170998 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 23 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1253 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 286430 | 43137 | SH |  | DFND | 04 | 43137 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 24969 | 5191 | SH |  | DFND | 09 | 0 | 0 | 5191 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 32170 | 4135 | SH |  | DFND | 01 | 4135 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1559506 | 2572 | SH |  | DFND | 02 | 2572 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 410092 | 52711 | SH |  | DFND | 02 | 52711 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 17417929 | 451709 | SH |  | DFND | 17 | 0 | 0 | 451709 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1648137 | 7984 | SH |  | DFND | 04 | 7984 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 51114462 | 84300 | SH |  | DFND | 04 | 84300 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 3021098 | 388316 | SH |  | DFND | 04 | 388316 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 28617 | 475 | SH |  | DFND | 17 | 0 | 0 | 475 |
| DILLARDS INC | CL A | 254067101 |  | 81856 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 125 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 22 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1790532 | 165790 | SH |  | DFND | 04 | 165790 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 624 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1350349 | 100100 | SH |  | DFND | 09 | 0 | 0 | 100100 |
| PROSHARES TR | ULTRA CRCL | 74349Y431 |  | 50096 | 12400 | SH |  | DFND | 04 | 12400 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 144884 | 3774 | SH |  | DFND | 09 | 0 | 0 | 3774 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4655182 | 27842 | SH |  | DFND | 20 | 0 | 0 | 27842 |
| CREDICORP LTD | COM | G2519Y108 |  | 4891257 | 17042 | SH |  | DFND | 09 | 0 | 0 | 17042 |
| CREDICORP LTD | COM | G2519Y108 |  | 130298 | 454 | SH |  | DFND | 08 | 0 | 0 | 454 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2357 | 606 | SH |  | DFND | 17 | 0 | 0 | 606 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4963 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5553384 | 93997 | SH |  | DFND | 17 | 93997 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 135293 | 2290 | SH |  | DFND | 18 | 2290 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 699039 | 9187 | SH |  | DFND | 21 | 9187 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 340 | 13 | SH |  | DFND | 17 | 13 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 100183 | 1257 | SH |  | DFND | 21 | 1257 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 13340471 | 265482 | SH |  | DFND | 09 | 0 | 0 | 265482 |
| GRACO INC | COM | 384109104 |  | 9208256 | 112336 | SH |  | DFND | 20 | 0 | 0 | 112336 |
| BROWN  BROWN INC | COM | 115236101 |  | 36306559 | 455540 | SH |  | DFND | 20 | 455540 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 427062 | 12527 | SH |  | DFND | 17 | 0 | 0 | 12527 |
| SITIME CORP | COM | 82982T106 |  | 14686737 | 41583 | SH |  | DFND | 09 | 0 | 0 | 41583 |
| GRACO INC | COM | 384109104 |  | 33583311 | 409702 | SH |  | DFND | 17 | 0 | 0 | 409702 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 72686 | 1132 | SH |  | DFND | 09 | 0 | 0 | 1132 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1916891 | 24635 | SH |  | DFND | 17 | 24635 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 385867 | 4707 | SH |  | DFND | 19 | 0 | 0 | 4707 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4293 | 33 | SH |  | DFND | 17 | 33 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 168727 | 661 | SH |  | DFND | 07 | 0 | 0 | 661 |
| F5 INC | COM | 315616102 |  | 339241 | 1329 | SH |  | DFND | 08 | 0 | 0 | 1329 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4357 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 477367 | 12829 | SH |  | DFND | 17 | 0 | 0 | 12829 |
| F5 INC | COM | 315616102 |  | 14474563 | 56705 | SH |  | DFND | 09 | 0 | 0 | 56705 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 58312 | 7988 | SH |  | DFND | 07 | 7988 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 50317 | 1177 | SH |  | DFND | 17 | 1177 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 175959 | 4116 | SH |  | DFND | 16 | 4116 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2524836 | 345868 | SH |  | DFND | 04 | 345868 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 920391 | 126081 | SH |  | DFND | 02 | 126081 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10279215 | 152919 | SH |  | DFND | 05 | 0 | 0 | 152919 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5921059268 | 88084785 | SH |  | DFND | 09 | 0 | 0 | 88084785 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 1160 | 104 | SH |  | DFND | 09 | 0 | 0 | 104 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6028 | 24 | SH |  | DFND | 17 | 0 | 0 | 24 |
| BROWN  BROWN INC | COM | 115236101 |  | 5293594 | 66419 | SH |  | DFND | 18 | 66419 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1091 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 98364167 | 1234180 | SH |  | DFND | 17 | 1234180 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4513730 | 56634 | SH |  | DFND | 19 | 56634 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 70337362 | 638328 | SH |  | DFND | 04 | 638328 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 6952335 | 458900 | SH |  | DFND | 09 | 0 | 0 | 458900 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 396577777 | 3599036 | SH |  | DFND | 02 | 3599036 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14291087 | 179311 | SH |  | DFND | 16 | 179311 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 587 | 52 | SH |  | DFND | 16 | 52 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 953377 | 84444 | SH |  | DFND | 17 | 84444 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 255 | 88 | SH |  | DFND | 01 | 88 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5041695 | 431651 | SH |  | DFND | 17 | 0 | 0 | 431651 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 962716 | 331971 | SH |  | DFND | 04 | 331971 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1376 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 404430 | 13000 | SH |  | DFND | 11 | 13000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 28303422 | 351568 | SH |  | DFND | 09 | 0 | 0 | 351568 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 11 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1397 | 20 | SH |  | DFND | 18 | 0 | 0 | 20 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 19960 | 9198 | SH |  | DFND | 17 | 9198 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 16579765 | 245698 | SH |  | DFND | 17 | 0 | 0 | 245698 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 29840 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 11014 | 1232 | SH |  | DFND | 09 | 0 | 0 | 1232 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 53940 | 519 | SH |  | DFND | 17 | 0 | 0 | 519 |
| SPOK HLDGS INC | COM | 84863T106 |  | 109807 | 8325 | SH |  | DFND | 17 | 0 | 0 | 8325 |
| GENPREX INC | COM NEW | 372446302 |  | 11 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 116 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1685 | 447 | SH |  | DFND | 17 | 0 | 0 | 447 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 154 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 915327 | 31007 | SH |  | DFND | 04 | 31007 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 52723 | 1786 | SH |  | DFND | 01 | 1786 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 450210 | 15251 | SH |  | DFND | 02 | 15251 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 585097 | 47763 | SH |  | DFND | 18 | 47763 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3515346 | 118242 | SH |  | DFND | 17 | 0 | 0 | 118242 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 11393 | 930 | SH |  | DFND | 16 | 930 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3547729 | 289610 | SH |  | DFND | 17 | 289610 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 138858 | 2715 | SH |  | DFND | 09 | 0 | 0 | 2715 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 14528 | 2656 | SH |  | DFND | 16 | 2656 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1063403 | 19689 | SH |  | DFND | 09 | 0 | 0 | 19689 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 3332 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31228941 | 685747 | SH |  | DFND | 17 | 0 | 0 | 685747 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 51310 | 1126 | SH |  | DFND | 18 | 0 | 0 | 1126 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2609 | 477 | SH |  | DFND | 17 | 477 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 3155 | 202 | SH |  | DFND | 17 | 0 | 0 | 202 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 28091 | 9180 | SH |  | DFND | 17 | 0 | 0 | 9180 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 61096 | 1341 | SH |  | DFND | 19 | 0 | 0 | 1341 |
| BRC INC | COM CL A | 05601U105 |  | 24975 | 22500 | SH |  | DFND | 16 | 22500 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1923834 | 20477 | SH |  | DFND | 09 | 0 | 0 | 20477 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 25675373 | 344960 | SH |  | DFND | 07 | 0 | 344960 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 47 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 210953 | 2887 | SH |  | DFND | 01 | 2887 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 293580 | 62865 | SH |  | DFND | 04 | 62865 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 21198041 | 309460 | SH |  | DFND | 09 | 0 | 0 | 309460 |
| COMSTOCK RES INC | COM | 205768302 |  | 10223052 | 441029 | SH |  | DFND | 04 | 441029 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 6248563 | 269567 | SH |  | DFND | 02 | 269567 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1012290 | 16207 | SH |  | DFND | 17 | 16207 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3185 | 51 | SH |  | DFND | 16 | 51 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1464561 | 9963 | SH |  | DFND | 09 | 0 | 0 | 9963 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2757500 | 50000 | SH |  | DFND | 02 | 50000 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 35280 | 240 | SH |  | DFND | 07 | 0 | 0 | 240 |
| MURPHY USA INC | COM | 626755102 |  | 45243 | 112 | SH |  | DFND | 07 | 0 | 0 | 112 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8090025 | 502486 | SH |  | DFND | 09 | 0 | 0 | 502486 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 128751 | 82533 | SH |  | DFND | 16 | 82533 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 24211005 | 59999 | SH |  | DFND | 09 | 0 | 0 | 59999 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 397483 | 254797 | SH |  | DFND | 17 | 254797 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 68388 | 2500 | SH |  | DFND | 09 | 0 | 0 | 2500 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 16 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 56 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 110691 | 2205 | SH |  | DFND | 09 | 0 | 0 | 2205 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 21794152 | 1539135 | SH |  | DFND | 04 | 1539135 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 32214 | 16520 | SH |  | DFND | 09 | 0 | 0 | 16520 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2263518 | 159853 | SH |  | DFND | 02 | 159853 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 422534 | 29840 | SH |  | DFND | 01 | 29840 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1819513 | 71578 | SH |  | DFND | 07 | 0 | 71578 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 476670 | 6523 | SH |  | DFND | 09 | 6523 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 997625 | 13653 | SH |  | DFND | 07 | 13653 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 56811706 | 777497 | SH |  | DFND | 04 | 777497 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1177555 | 29307 | SH |  | DFND | 09 | 0 | 0 | 29307 |
| FOX CORP | CL A COM | 35137L105 |  | 75993 | 1040 | SH |  | DFND | 05 | 1040 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 44279689 | 605990 | SH |  | DFND | 02 | 605990 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 88456437 | 4412892 | SH |  | DFND | 09 | 0 | 0 | 4412892 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 14685348 | 365489 | SH |  | DFND | 07 | 0 | 0 | 365489 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14973 | 217 | SH |  | DFND | 12 | 217 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 280042 | 8300 | SH |  | DFND | 16 | 8300 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1218678 | 23182 | SH |  | DFND | 09 | 0 | 0 | 23182 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 947374 | 46554 | SH |  | DFND | 02 | 46554 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 22062267 | 319742 | SH |  | DFND | 17 | 319742 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 52157 | 2563 | SH |  | DFND | 01 | 2563 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 182558 | 7035 | SH |  | DFND | 02 | 7035 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 850 | 1208 | SH |  | DFND | 04 | 1208 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 208587 | 296330 | SH |  | DFND | 02 | 296330 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 753904 | 22344 | SH |  | DFND | 17 | 22344 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 145753 | 21852 | SH |  | DFND | 21 | 21852 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 266 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 270856 | 57751 | SH |  | DFND | 17 | 0 | 0 | 57751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 37381 | 1043 | SH |  | DFND | 09 | 0 | 0 | 1043 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 943 | 14 | SH |  | DFND | 20 | 0 | 0 | 14 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 695211 | 164742 | SH |  | DFND | 04 | 164742 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 963358 | 228284 | SH |  | DFND | 03 | 228284 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 461 | 138 | SH |  | DFND | 17 | 0 | 0 | 138 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 1172201 | 57602 | SH |  | DFND | 04 | 57602 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 43195 | 167 | SH |  | DFND | 21 | 167 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 118586193 | 507060 | SH |  | DFND | 17 | 507060 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 37921 | 3544 | SH |  | DFND | 09 | 0 | 0 | 3544 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 3007 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| CIENA CORP | COM NEW | 171779309 |  | 6238950 | 26677 | SH |  | DFND | 19 | 26677 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 345 | 681 | SH |  | DFND | 09 | 0 | 0 | 681 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1025287 | 274876 | SH |  | DFND | 17 | 0 | 0 | 274876 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 5895 | 2503 | SH |  | DFND | 17 | 0 | 0 | 2503 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3820046279 | 9639035 | SH |  | DFND | 09 | 0 | 0 | 9639035 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 214104 | 38647 | SH |  | DFND | 04 | 38647 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 28920 | 1835 | SH |  | DFND | 01 | 1835 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1353500 | 85882 | SH |  | DFND | 02 | 85882 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 70269 | 12684 | SH |  | DFND | 01 | 12684 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 332926 | 60095 | SH |  | DFND | 02 | 60095 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14639133 | 928879 | SH |  | DFND | 04 | 928879 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8653 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 7213 | 790 | SH |  | DFND | 03 | 790 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19082790 | 287131 | SH |  | DFND | 17 | 0 | 0 | 287131 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3091710 | 338632 | SH |  | DFND | 02 | 338632 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 35196 | 3855 | SH |  | DFND | 01 | 3855 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27436 | 412 | SH |  | DFND | 19 | 0 | 0 | 412 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 924740 | 57047 | SH |  | DFND | 17 | 57047 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 70894 | 1144 | SH |  | DFND | 09 | 0 | 0 | 1144 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 88342 | 9676 | SH |  | DFND | 07 | 9676 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 7 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4664790 | 27000 | SH |  | DFND | 18 | 27000 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 68922 | 3150 | SH |  | DFND | 09 | 0 | 0 | 3150 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 409754 | 44880 | SH |  | DFND | 04 | 44880 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 272952 | 4379 | SH |  | DFND | 19 | 0 | 0 | 4379 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 90887 | 2099 | SH |  | DFND | 07 | 0 | 0 | 2099 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 5292705 | 643099 | SH |  | DFND | 02 | 643099 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3085532 | 17859 | SH |  | DFND | 17 | 17859 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 391903 | 6287 | SH |  | DFND | 18 | 0 | 0 | 6287 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3307270 | 495842 | SH |  | DFND | 17 | 495842 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1561928 | 25059 | SH |  | DFND | 17 | 0 | 0 | 25059 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 95161364 | 2197722 | SH |  | DFND | 09 | 0 | 0 | 2197722 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 33861 | 782 | SH |  | DFND | 08 | 0 | 0 | 782 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 335114 | 50242 | SH |  | DFND | 16 | 50242 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2790 | 339 | SH |  | DFND | 04 | 339 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 11 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 47131813 | 620482 | SH |  | DFND | 04 | 620482 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 32 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2681346 | 41746 | SH |  | DFND | 19 | 41746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 6644595 | 22750 | SH |  | DFND | 09 | 0 | 0 | 22750 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 28637 | 377 | SH |  | DFND | 01 | 377 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 8715650 | 114740 | SH |  | DFND | 02 | 114740 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 262105 | 7991 | SH |  | DFND | 07 | 7991 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12136 | 370 | SH |  | DFND | 01 | 370 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 5970 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| AIR LEASE CORP | CL A | 00912X302 |  | 32453883 | 505276 | SH |  | DFND | 17 | 505276 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11174107 | 340674 | SH |  | DFND | 02 | 340674 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 142205 | 2214 | SH |  | DFND | 18 | 2214 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 21389962 | 652133 | SH |  | DFND | 04 | 652133 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12858461 | 200194 | SH |  | DFND | 16 | 200194 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2041227 | 48096 | SH |  | DFND | 09 | 0 | 0 | 48096 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1074053 | 85787 | SH |  | DFND | 17 | 85787 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1173913 | 93763 | SH |  | DFND | 16 | 93763 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 4565440 | 3520000 | PRN |  | DFND | 07 | 3520000 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 456 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 13372363 | 91982 | SH |  | DFND | 09 | 0 | 0 | 91982 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 444099 | 26466 | SH |  | DFND | 17 | 26466 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 87357 | 5206 | SH |  | DFND | 16 | 5206 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 25832 | 1236 | SH |  | DFND | 01 | 1236 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3063606 | 146584 | SH |  | DFND | 02 | 146584 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 13750794 | 10602000 | PRN |  | DFND | 02 | 10602000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 20935488 | 1001698 | SH |  | DFND | 04 | 1001698 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 34701 | 355 | SH |  | DFND | 05 | 355 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 986858 | 93541 | SH |  | DFND | 17 | 0 | 0 | 93541 |
| BLACKLINE INC | COM | 09239B109 |  | 2517823 | 45538 | SH |  | DFND | 09 | 0 | 0 | 45538 |
| TARGET CORP | COM | 87612E106 |  | 183916234 | 1881496 | SH |  | DFND | 04 | 1881496 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 103039741 | 1054115 | SH |  | DFND | 02 | 1054115 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 700770 | 7169 | SH |  | DFND | 01 | 7169 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10170264 | 455657 | SH |  | DFND | 09 | 0 | 0 | 455657 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 6857 | 1001 | SH |  | DFND | 01 | 1001 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 685009 | 7007 | SH |  | DFND | 09 | 7007 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 283453 | 41380 | SH |  | DFND | 02 | 41380 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 48293 | 1429 | SH |  | DFND | 09 | 0 | 0 | 1429 |
| TARGET CORP | COM | 87612E106 |  | 631563 | 6461 | SH |  | DFND | 08 | 6461 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1953143 | 19981 | SH |  | DFND | 07 | 19981 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2823865 | 412243 | SH |  | DFND | 04 | 412243 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1406797 | 5439 | SH |  | DFND | 16 | 5439 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 21014 | 2863 | SH |  | DFND | 17 | 0 | 0 | 2863 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 96994 | 375 | SH |  | DFND | 18 | 375 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7161931 | 89112 | SH |  | DFND | 09 | 0 | 0 | 89112 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 140444 | 59010 | SH |  | DFND | 09 | 0 | 0 | 59010 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 14412266 | 55721 | SH |  | DFND | 17 | 55721 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 273344 | 32272 | SH |  | DFND | 09 | 0 | 0 | 32272 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3095 | 121 | SH |  | DFND | 09 | 121 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1001742 | 32200 | SH |  | DFND | 16 | 32200 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 9852589 | 316701 | SH |  | DFND | 17 | 316701 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 86916 | 1572 | SH |  | DFND | 07 | 0 | 0 | 1572 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 275378 | 7850 | SH |  | DFND | 04 | 7850 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 75359 | 24789 | SH |  | DFND | 17 | 24789 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8348790 | 47439 | SH |  | DFND | 19 | 47439 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 222 | 73 | SH |  | DFND | 16 | 73 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2654281 | 15082 | SH |  | DFND | 18 | 15082 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 388066 | 2861 | SH |  | DFND | 02 | 2861 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 167370073 | 951020 | SH |  | DFND | 17 | 951020 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 18890 | 4424 | SH |  | DFND | 17 | 0 | 0 | 4424 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 21715588 | 2958527 | SH |  | DFND | 09 | 0 | 0 | 2958527 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10589409 | 358963 | SH |  | DFND | 04 | 358963 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8638821 | 49087 | SH |  | DFND | 16 | 49087 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 816960 | 6023 | SH |  | DFND | 04 | 6023 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 485688 | 16464 | SH |  | DFND | 01 | 16464 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 28272092 | 958376 | SH |  | DFND | 02 | 958376 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 431644 | 14632 | SH |  | DFND | 05 | 14632 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 352 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 394394 | 2065 | SH |  | DFND | 02 | 2065 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 182 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 346773 | 11795 | SH |  | DFND | 02 | 11795 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 240286 | 8173 | SH |  | DFND | 04 | 8173 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5292 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 53793675 | 1066277 | SH |  | DFND | 20 | 1066277 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3780925 | 74944 | SH |  | DFND | 21 | 74944 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3985836 | 77200 | SH |  | DFND | 16 | 77200 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 22013521 | 426370 | SH |  | DFND | 17 | 426370 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 717954 | 14231 | SH |  | DFND | 24 | 14231 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 767589 | 4019 | SH |  | DFND | 04 | 4019 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 68429369 | 1325380 | SH |  | DFND | 18 | 1325380 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4162566 | 80623 | SH |  | DFND | 19 | 80623 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1152 | 76 | SH |  | DFND | 16 | 76 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 900 | 25 | SH |  | DFND | 11 | 25 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 567727 | 37449 | SH |  | DFND | 17 | 37449 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 332 | 8 | SH |  | DFND | 17 | 8 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5286212 | 30037 | SH |  | DFND | 21 | 30037 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 829452 | 72568 | SH |  | DFND | 02 | 72568 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 998910 | 19800 | SH |  | DFND | 16 | 19800 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 902183 | 17474 | SH |  | DFND | 24 | 17474 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 7721231 | 153047 | SH |  | DFND | 17 | 153047 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 911359 | 12567 | SH |  | DFND | 09 | 0 | 0 | 12567 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 19870 | 798 | SH |  | DFND | 02 | 798 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 148 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 25208819 | 2205496 | SH |  | DFND | 04 | 2205496 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 19045178 | 377506 | SH |  | DFND | 18 | 377506 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 22844 | 315 | SH |  | DFND | 08 | 0 | 0 | 315 |
| CBIZ INC | COM | 124805102 |  | 45564624 | 903164 | SH |  | DFND | 19 | 903164 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 2908 | 1298 | SH |  | DFND | 17 | 1298 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 10450377 | 202409 | SH |  | DFND | 21 | 202409 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 11092 | 1140 | SH |  | DFND | 07 | 1140 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 59173 | 5177 | SH |  | DFND | 01 | 5177 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3151944 | 87554 | SH |  | DFND | 19 | 87554 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10008 | 278 | SH |  | DFND | 18 | 278 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 8220809 | 844893 | SH |  | DFND | 04 | 844893 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17127217 | 475756 | SH |  | DFND | 17 | 475756 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 300608 | 30895 | SH |  | DFND | 01 | 30895 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3110400 | 86400 | SH |  | DFND | 16 | 86400 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2438523 | 250619 | SH |  | DFND | 02 | 250619 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17968224 | 182400 | SH |  | DFND | 19 | 182400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 67349021 | 683677 | SH |  | DFND | 18 | 683677 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 38797896 | 393847 | SH |  | DFND | 17 | 393847 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6700307 | 104106 | SH |  | DFND | 17 | 0 | 0 | 104106 |
| PROGYNY INC | COM | 74340E103 |  | 10314280 | 401646 | SH |  | DFND | 17 | 401646 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 591102 | 23018 | SH |  | DFND | 16 | 23018 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 2752384 | 99185 | SH |  | DFND | 02 | 99185 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 919082 | 16926 | SH |  | DFND | 09 | 0 | 0 | 16926 |
| CIENA CORP | COM NEW | 171779309 |  | 1129592 | 4830 | SH |  | DFND | 21 | 4830 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 11045 | 398 | SH |  | DFND | 01 | 398 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1989212 | 20193 | SH |  | DFND | 16 | 20193 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2654594 | 10495 | SH |  | DFND | 17 | 10495 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25292 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 12742 | 1642 | SH |  | DFND | 17 | 0 | 0 | 1642 |
| DNOW INC | COM | 67011P100 |  | 1381048 | 104230 | SH |  | DFND | 09 | 0 | 0 | 104230 |
| DNOW INC | COM | 67011P100 |  | 18643 | 1407 | SH |  | DFND | 07 | 0 | 0 | 1407 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 469 | 10 | SH |  | DFND | 17 | 10 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4088 | 71 | SH |  | DFND | 17 | 71 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 11654423 | 118307 | SH |  | DFND | 21 | 118307 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 9189486 | 292472 | SH |  | DFND | 17 | 292472 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2451 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 4724 | 74 | SH |  | DFND | 17 | 0 | 0 | 74 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1976736 | 88405 | SH |  | DFND | 09 | 0 | 0 | 88405 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 533883 | 8690 | SH |  | DFND | 17 | 8690 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 13850 | 3664 | SH |  | DFND | 17 | 0 | 0 | 3664 |
| COPART INC | COM | 217204106 |  | 338371 | 8642 | SH |  | DFND | 07 | 0 | 0 | 8642 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1592261 | 4823 | SH |  | DFND | 09 | 4823 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1654181 | 5011 | SH |  | DFND | 08 | 5011 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 101334 | 9753 | SH |  | DFND | 01 | 9753 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 37195263 | 950070 | SH |  | DFND | 09 | 0 | 0 | 950070 |
| AERSALE CORPORATION | COM | 00810F106 |  | 246795 | 34711 | SH |  | DFND | 02 | 34711 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 6022 | 847 | SH |  | DFND | 01 | 847 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1933109 | 271886 | SH |  | DFND | 04 | 271886 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 748316 | 14477 | SH |  | DFND | 07 | 14477 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 18115536 | 350465 | SH |  | DFND | 04 | 350465 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1560314 | 30186 | SH |  | DFND | 05 | 30186 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 224142 | 1158 | SH |  | DFND | 13 | 0 | 0 | 1158 |
| NUTANIX INC | CL A | 67059N108 |  | 11170261 | 216101 | SH |  | DFND | 02 | 216101 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 603377 | 11673 | SH |  | DFND | 01 | 11673 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24452744 | 126331 | SH |  | DFND | 17 | 0 | 0 | 126331 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22668654 | 68670 | SH |  | DFND | 07 | 68670 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3690629 | 11180 | SH |  | DFND | 05 | 11180 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 433512666 | 1313237 | SH |  | DFND | 04 | 1313237 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13428 | 343 | SH |  | DFND | 05 | 0 | 0 | 343 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 102891 | 5869 | SH |  | DFND | 17 | 0 | 0 | 5869 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 696109889 | 2108721 | SH |  | DFND | 02 | 2108721 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7674397 | 23248 | SH |  | DFND | 01 | 23248 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 120735 | 9316 | SH |  | DFND | 17 | 9316 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 192 | 36 | SH |  | DFND | 17 | 36 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 952567 | 30639 | SH |  | DFND | 17 | 30639 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 261607 | 49082 | SH |  | DFND | 16 | 49082 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 90161 | 2900 | SH |  | DFND | 18 | 2900 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 494623764 | 1278593 | SH |  | DFND | 09 | 0 | 0 | 1278593 |
| PROGYNY INC | COM | 74340E103 |  | 398682 | 15525 | SH |  | DFND | 21 | 15525 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 79 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 36949 | 1594 | SH |  | DFND | 01 | 1594 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1027115 | 176784 | SH |  | DFND | 17 | 0 | 0 | 176784 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 218700 | 16849 | SH |  | DFND | 09 | 0 | 0 | 16849 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 90201 | 4000 | SH |  | DFND | 09 | 0 | 0 | 4000 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4776273 | 459699 | SH |  | DFND | 02 | 459699 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6186362 | 595415 | SH |  | DFND | 04 | 595415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5119290 | 112487 | SH |  | DFND | 17 | 0 | 0 | 112487 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 10172 | 979 | SH |  | DFND | 07 | 979 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 298839 | 22847 | SH |  | DFND | 09 | 0 | 0 | 22847 |
| RMR GROUP INC | CL A | 74967R106 |  | 218922 | 14692 | SH |  | DFND | 17 | 0 | 0 | 14692 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 26078 | 176 | SH |  | DFND | 17 | 0 | 0 | 176 |
| IMAX CORP | COM | 45245E109 |  | 383904 | 10387 | SH |  | DFND | 09 | 0 | 0 | 10387 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 490019 | 5590 | SH |  | DFND | 24 | 5590 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 188 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 5501 | 3236 | SH |  | DFND | 02 | 3236 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4413656 | 141827 | SH |  | DFND | 04 | 141827 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 22 | 13 | SH |  | DFND | 04 | 13 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 20255779 | 878394 | SH |  | DFND | 09 | 0 | 0 | 878394 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 7582229 | 243880 | SH |  | DFND | 21 | 243880 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2582113 | 29456 | SH |  | DFND | 21 | 29456 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 432151 | 13900 | SH |  | DFND | 22 | 13900 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 27852 | 895 | SH |  | DFND | 02 | 895 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 981505 | 50282 | SH |  | DFND | 04 | 50282 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 121595 | 5698 | SH |  | DFND | 09 | 0 | 0 | 5698 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 21939499 | 175853 | SH |  | DFND | 17 | 175853 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 66940 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2183300 | 17500 | SH |  | DFND | 16 | 17500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10410197 | 53320 | SH |  | DFND | 19 | 53320 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 242185 | 12407 | SH |  | DFND | 02 | 12407 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 17429 | 591 | SH |  | DFND | 01 | 591 | 0 | 0 |
| NORTHERN FDS | 2035 TAX-EXEMPT | 665162178 |  | 1010750 | 10000 | SH |  | DFND | 02 | 10000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19220207 | 98444 | SH |  | DFND | 18 | 98444 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 149351254 | 764962 | SH |  | DFND | 17 | 764962 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 147831 | 10643 | SH |  | DFND | 17 | 0 | 0 | 10643 |
| DOVER CORP | COM | 260003108 |  | 976 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 708734 | 22113 | SH |  | DFND | 17 | 0 | 0 | 22113 |
| JABIL INC | COM | 466313103 |  | 20651315 | 90568 | SH |  | DFND | 02 | 90568 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 77822859 | 398601 | SH |  | DFND | 21 | 398601 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8059986 | 91946 | SH |  | DFND | 18 | 91946 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2381396 | 572451 | SH |  | DFND | 09 | 0 | 0 | 572451 |
| JABIL INC | COM | 466313103 |  | 484543 | 2125 | SH |  | DFND | 01 | 2125 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 31212132 | 356059 | SH |  | DFND | 19 | 356059 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 19514957 | 222621 | SH |  | DFND | 16 | 222621 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7096559 | 80955 | SH |  | DFND | 17 | 80955 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1667483 | 56544 | SH |  | DFND | 02 | 56544 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 16110711 | 546311 | SH |  | DFND | 04 | 546311 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 73299765 | 321462 | SH |  | DFND | 04 | 321462 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 35270 | 1196 | SH |  | DFND | 07 | 1196 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 695917 | 3052 | SH |  | DFND | 09 | 3052 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 755658 | 3314 | SH |  | DFND | 07 | 3314 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 40590 | 4412 | SH |  | DFND | 17 | 0 | 0 | 4412 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 726813 | 69485 | SH |  | DFND | 09 | 0 | 0 | 69485 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3039648920 | 19943894 | SH |  | DFND | 09 | 0 | 0 | 19943894 |
| CHEVRON CORP NEW | COM | 166764100 |  | 440465 | 2890 | SH |  | DFND | 05 | 0 | 0 | 2890 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1421833 | 9329 | SH |  | DFND | 08 | 0 | 0 | 9329 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53568396 | 351475 | SH |  | DFND | 07 | 0 | 0 | 351475 |
| CSG SYS INTL INC | COM | 126349109 |  | 2905000 | 37879 | SH |  | DFND | 09 | 0 | 0 | 37879 |
| STRYKER CORPORATION | COM | 863667101 |  | 1785468 | 5080 | SH |  | DFND | 14 | 0 | 0 | 5080 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | 83205YAE4 |  | 101550 | 100000 | PRN |  | DFND | 02 | 100000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 90775341 | 258273 | SH |  | DFND | 17 | 0 | 0 | 258273 |
| STRYKER CORPORATION | COM | 863667101 |  | 527908 | 1502 | SH |  | DFND | 13 | 0 | 0 | 1502 |
| MCDONALDS CORP | COM | 580135101 |  | 1625952 | 5320 | SH |  | DFND | 01 | 5320 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6834153 | 102939 | SH |  | DFND | 17 | 0 | 0 | 102939 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 203462 | 7139 | SH |  | DFND | 17 | 7139 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 243315099 | 796110 | SH |  | DFND | 02 | 796110 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 1296 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| MCDONALDS CORP | COM | 580135101 |  | 165040 | 540 | SH |  | DFND | 05 | 540 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 292803320 | 958032 | SH |  | DFND | 04 | 958032 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 42388 | 138 | SH |  | DFND | 09 | 138 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5136417 | 16806 | SH |  | DFND | 07 | 16806 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 16379 | 5706 | SH |  | DFND | 17 | 0 | 0 | 5706 |
| MCDONALDS CORP | COM | 580135101 |  | 2100289 | 6872 | SH |  | DFND | 08 | 6872 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 21377 | 18589 | SH |  | DFND | 02 | 18589 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 47294 | 10973 | SH |  | DFND | 02 | 10973 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 186 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 6133 | 1423 | SH |  | DFND | 04 | 1423 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 185247 | 161084 | SH |  | DFND | 04 | 161084 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4255788 | 1237147 | SH |  | DFND | 17 | 1237147 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 50648 | 571 | SH |  | DFND | 07 | 0 | 0 | 571 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 23568 | 6457 | SH |  | DFND | 01 | 6457 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 6980 | 197 | SH |  | DFND | 09 | 0 | 0 | 197 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 486454 | 133275 | SH |  | DFND | 02 | 133275 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 21438 | 17150 | SH |  | DFND | 09 | 0 | 0 | 17150 |
| STAGWELL INC | COM CL A | 85256A109 |  | 80617 | 16486 | SH |  | DFND | 09 | 0 | 0 | 16486 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 434361 | 119003 | SH |  | DFND | 03 | 119003 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 4567855 | 1251467 | SH |  | DFND | 04 | 1251467 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 13918445 | 607262 | SH |  | DFND | 04 | 607262 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 280 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 548181 | 19543 | SH |  | DFND | 17 | 0 | 0 | 19543 |
| STRYKER CORPORATION | COM | 863667101 |  | 1623169 | 4618 | SH |  | DFND | 19 | 0 | 0 | 4618 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28913419 | 325968 | SH |  | DFND | 09 | 0 | 0 | 325968 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 19366 | 852 | SH |  | DFND | 17 | 0 | 0 | 852 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 528260 | 23048 | SH |  | DFND | 02 | 23048 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 40225 | 1755 | SH |  | DFND | 01 | 1755 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8537312 | 20463 | SH |  | DFND | 09 | 0 | 0 | 20463 |
| TREX CO INC | COM | 89531P105 |  | 1616592 | 46083 | SH |  | DFND | 17 | 0 | 0 | 46083 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 145 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5257675 | 36852 | SH |  | DFND | 02 | 36852 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 83 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 32800118 | 229902 | SH |  | DFND | 04 | 229902 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25945479 | 179231 | SH |  | DFND | 18 | 179231 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 192406321 | 1329140 | SH |  | DFND | 17 | 1329140 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1400408 | 9674 | SH |  | DFND | 16 | 9674 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 30380 | 2150 | SH |  | DFND | 09 | 0 | 0 | 2150 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 49 | 16 | SH |  | DFND | 17 | 16 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 70255409 | 403280 | SH |  | DFND | 04 | 403280 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 352750 | 3306 | SH |  | DFND | 17 | 0 | 0 | 3306 |
| PTC INC | COM | 69370C100 |  | 665134 | 3818 | SH |  | DFND | 07 | 3818 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 88324 | 507 | SH |  | DFND | 01 | 507 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 36907087 | 896891 | SH |  | DFND | 17 | 0 | 0 | 896891 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 114112137 | 788285 | SH |  | DFND | 21 | 788285 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 22495737 | 129130 | SH |  | DFND | 02 | 129130 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 314712 | 2218 | SH |  | DFND | 18 | 0 | 0 | 2218 |
| CENTENE CORP DEL | COM | 15135B101 |  | 738346 | 17942 | SH |  | DFND | 19 | 0 | 0 | 17942 |
| PTC INC | COM | 69370C100 |  | 489378 | 2809 | SH |  | DFND | 09 | 2809 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 250633 | 250000 | PRN |  | DFND | 19 | 250000 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 802024 | 800000 | PRN |  | DFND | 18 | 800000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9588034 | 66234 | SH |  | DFND | 19 | 66234 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 559 | 53 | SH |  | DFND | 04 | 53 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7618115 | 53713 | SH |  | DFND | 17 | 0 | 0 | 53713 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 358 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 4045209 | 4035000 | PRN |  | DFND | 21 | 4035000 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 193012 | 6881 | SH |  | DFND | 04 | 6881 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 244540 | 8718 | SH |  | DFND | 02 | 8718 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 8647749 | 134595 | SH |  | DFND | 09 | 0 | 0 | 134595 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 409450 | 86200 | SH |  | DFND | 18 | 86200 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3432573 | 722647 | SH |  | DFND | 17 | 722647 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14092028 | 325451 | SH |  | DFND | 18 | 325451 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 94391306 | 2179937 | SH |  | DFND | 17 | 2179937 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 66045490 | 1525300 | SH |  | DFND | 16 | 1525300 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 3815321 | 301845 | SH |  | DFND | 09 | 0 | 0 | 301845 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 |  | 16 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 504483 | 106207 | SH |  | DFND | 16 | 106207 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1890253 | 29392 | SH |  | DFND | 07 | 0 | 0 | 29392 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 125466768 | 3282751 | SH |  | DFND | 09 | 0 | 0 | 3282751 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 40462466 | 629178 | SH |  | DFND | 09 | 0 | 0 | 629178 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 75212285 | 1371485 | SH |  | DFND | 09 | 0 | 0 | 1371485 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 356720 | 5200 | SH |  | DFND | 17 | 5200 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 205070 | 12436 | SH |  | DFND | 17 | 0 | 0 | 12436 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2549133 | 106346 | SH |  | DFND | 17 | 0 | 0 | 106346 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 136142 | 6780 | SH |  | DFND | 07 | 6780 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 175466 | 2949 | SH |  | DFND | 17 | 2949 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 52411 | 2186 | SH |  | DFND | 19 | 0 | 0 | 2186 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 46 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3164226 | 157581 | SH |  | DFND | 02 | 157581 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 17091634 | 851177 | SH |  | DFND | 04 | 851177 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23047670 | 218544 | SH |  | DFND | 17 | 0 | 0 | 218544 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 172305 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1689153 | 16017 | SH |  | DFND | 12 | 0 | 0 | 16017 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 22309 | 1111 | SH |  | DFND | 01 | 1111 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1683235 | 187861 | SH |  | DFND | 17 | 187861 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 46906 | 1791 | SH |  | DFND | 04 | 1791 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1316929 | 35165 | SH |  | DFND | 17 | 0 | 0 | 35165 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 101956531 | 4946944 | SH |  | DFND | 09 | 0 | 0 | 4946944 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 39873898 | 2897812 | SH |  | DFND | 09 | 0 | 0 | 2897812 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 311678 | 10692 | SH |  | DFND | 17 | 0 | 0 | 10692 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1293422 | 200530 | SH |  | DFND | 17 | 200530 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1835196 | 17658 | SH |  | DFND | 09 | 0 | 0 | 17658 |
| DIGI INTL INC | COM | 253798102 |  | 1197118 | 27653 | SH |  | DFND | 17 | 0 | 0 | 27653 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 37934 | 365 | SH |  | DFND | 08 | 0 | 0 | 365 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8617 | 329 | SH |  | DFND | 02 | 329 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 545490 | 551000 | PRN |  | DFND | 02 | 551000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2436852 | 9865 | SH |  | DFND | 07 | 9865 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 58807557 | 238068 | SH |  | DFND | 04 | 238068 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 164515 | 666 | SH |  | DFND | 05 | 666 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 62300667 | 252209 | SH |  | DFND | 02 | 252209 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1076266 | 4357 | SH |  | DFND | 01 | 4357 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 10425 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 688698 | 25969 | SH |  | DFND | 02 | 25969 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 19474 | 5580 | SH |  | DFND | 09 | 0 | 0 | 5580 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1269937 | 47886 | SH |  | DFND | 04 | 47886 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4541 | 151 | SH |  | DFND | 04 | 151 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 28860 | 3261 | SH |  | DFND | 09 | 0 | 0 | 3261 |
| AEROVIRONMENT INC | COM | 008073108 |  | 116107 | 480 | SH |  | DFND | 16 | 480 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 165 | 150 | SH |  | DFND | 09 | 0 | 0 | 150 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 108478685 | 2466545 | SH |  | DFND | 09 | 0 | 0 | 2466545 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 331748 | 1343 | SH |  | DFND | 08 | 1343 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 52329 | 4047 | SH |  | DFND | 09 | 0 | 0 | 4047 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 803008 | 25054 | SH |  | DFND | 09 | 0 | 0 | 25054 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1815 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 14355007 | 59345 | SH |  | DFND | 17 | 59345 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 1455420 | 273062 | SH |  | DFND | 04 | 273062 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 917440 | 21188 | SH |  | DFND | 21 | 21188 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 262 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 51342 | 430 | SH |  | DFND | 09 | 0 | 0 | 430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1231540 | 9754 | SH |  | DFND | 04 | 9754 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 799 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1839651 | 106338 | SH |  | DFND | 17 | 106338 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 5852694 | 169153 | SH |  | DFND | 17 | 0 | 0 | 169153 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 41105 | 2376 | SH |  | DFND | 16 | 2376 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1478946 | 8720 | SH |  | DFND | 17 | 0 | 0 | 8720 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 32378 | 1304 | SH |  | DFND | 09 | 0 | 0 | 1304 |
| EURODRY LTD | COM | Y23508107 |  | 71058 | 5538 | SH |  | DFND | 09 | 0 | 0 | 5538 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 10190185 | 171350 | SH |  | DFND | 04 | 171350 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3130876 | 10404 | SH |  | DFND | 07 | 10404 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 3508607 | 518258 | SH |  | DFND | 04 | 518258 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5186081 | 87205 | SH |  | DFND | 02 | 87205 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 76716 | 1290 | SH |  | DFND | 01 | 1290 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 880296 | 130029 | SH |  | DFND | 02 | 130029 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2952 | 436 | SH |  | DFND | 01 | 436 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 14110307 | 46889 | SH |  | DFND | 02 | 46889 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 187730 | 10940 | SH |  | DFND | 09 | 0 | 0 | 10940 |
| CORPAY INC | COM SHS | 219948106 |  | 38421238 | 127675 | SH |  | DFND | 04 | 127675 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 61992 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 24059952 | 63344 | SH |  | DFND | 21 | 63344 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 38183 | 2601 | SH |  | DFND | 04 | 2601 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 161818 | 11023 | SH |  | DFND | 02 | 11023 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12446649 | 32769 | SH |  | DFND | 19 | 32769 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1944785 | 136572 | SH |  | DFND | 09 | 0 | 0 | 136572 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 101 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 16366502 | 864123 | SH |  | DFND | 17 | 0 | 0 | 864123 |
| WATERS CORP | COM | 941848103 |  | 106175416 | 279534 | SH |  | DFND | 17 | 279534 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9294440 | 24470 | SH |  | DFND | 18 | 24470 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 3530 | 168 | SH |  | DFND | 17 | 168 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 460652 | 4020 | SH |  | DFND | 17 | 0 | 0 | 4020 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 22344383 | 501080 | SH |  | DFND | 09 | 0 | 0 | 501080 |
| WATERS CORP | COM | 941848103 |  | 380 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3046881 | 13621 | SH |  | DFND | 07 | 13621 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29527 | 132 | SH |  | DFND | 08 | 132 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 108084 | 483 | SH |  | DFND | 09 | 483 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 48373516 | 336184 | SH |  | DFND | 02 | 336184 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1975034 | 13726 | SH |  | DFND | 01 | 13726 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 38250566 | 265832 | SH |  | DFND | 04 | 265832 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 67077 | 4384 | SH |  | DFND | 17 | 0 | 0 | 4384 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 47454 | 5308 | SH |  | DFND | 07 | 5308 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2281899 | 255246 | SH |  | DFND | 02 | 255246 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 26945 | 3014 | SH |  | DFND | 01 | 3014 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 312961 | 2175 | SH |  | DFND | 07 | 2175 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5728242 | 640743 | SH |  | DFND | 04 | 640743 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 234 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 13026488 | 191566 | SH |  | DFND | 09 | 0 | 0 | 191566 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 60990 | 560 | SH |  | DFND | 09 | 0 | 0 | 560 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 42767 | 2287 | SH |  | DFND | 16 | 2287 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2697084 | 103973 | SH |  | DFND | 17 | 0 | 0 | 103973 |
| BALCHEM CORP | COM | 057665200 |  | 2376006 | 15493 | SH |  | DFND | 20 | 0 | 0 | 15493 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 369089 | 1650 | SH |  | DFND | 01 | 1650 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51505294 | 230253 | SH |  | DFND | 02 | 230253 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 135166 | 10140 | SH |  | DFND | 17 | 10140 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 188638 | 7415 | SH |  | DFND | 01 | 7415 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 73048430 | 326561 | SH |  | DFND | 04 | 326561 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2962920 | 116467 | SH |  | DFND | 02 | 116467 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 55699 | 249 | SH |  | DFND | 05 | 249 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 12904669 | 507259 | SH |  | DFND | 04 | 507259 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 10 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 14572169 | 540912 | SH |  | DFND | 04 | 540912 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 42894265 | 3229989 | SH |  | DFND | 09 | 0 | 0 | 3229989 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 105274 | 17090 | SH |  | DFND | 09 | 0 | 0 | 17090 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 106011 | 10517 | SH |  | DFND | 04 | 10517 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 18 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 3087 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 20440901 | 454040 | SH |  | DFND | 09 | 0 | 0 | 454040 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 23498 | 1455 | SH |  | DFND | 01 | 1455 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 183686 | 2956 | SH |  | DFND | 17 | 2956 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1522027 | 36447 | SH |  | DFND | 05 | 36447 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 19737 | 6326 | SH |  | DFND | 02 | 6326 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 175820 | 14750 | SH |  | DFND | 09 | 0 | 0 | 14750 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 14409 | 558 | SH |  | DFND | 17 | 0 | 0 | 558 |
| NISOURCE INC | COM | 65473P105 |  | 42861796 | 1026384 | SH |  | DFND | 04 | 1026384 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 72244 | 325 | SH |  | DFND | 16 | 325 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 114130 | 2733 | SH |  | DFND | 01 | 2733 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20945981 | 501580 | SH |  | DFND | 02 | 501580 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 108039 | 34628 | SH |  | DFND | 04 | 34628 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 850 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14645605 | 186925 | SH |  | DFND | 17 | 0 | 0 | 186925 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 344335 | 28363 | SH |  | DFND | 17 | 28363 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 47263 | 2435 | SH |  | DFND | 09 | 0 | 0 | 2435 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 40994325 | 816620 | SH |  | DFND | 09 | 0 | 0 | 816620 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 738483 | 13072 | SH |  | DFND | 09 | 0 | 0 | 13072 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 644 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 6986102 | 432576 | SH |  | DFND | 04 | 432576 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 78885 | 2696 | SH |  | DFND | 17 | 2696 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1788774 | 110760 | SH |  | DFND | 02 | 110760 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 38523089 | 198501 | SH |  | DFND | 21 | 198501 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 10011 | 266 | SH |  | DFND | 07 | 266 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 194 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7580030 | 49426 | SH |  | DFND | 17 | 0 | 0 | 49426 |
| BLACKLINE INC | COM | 09239B109 |  | 7239175 | 130931 | SH |  | DFND | 04 | 130931 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1200121 | 7825 | SH |  | DFND | 18 | 0 | 0 | 7825 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 65899 | 1751 | SH |  | DFND | 08 | 1751 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 350169 | 12596 | SH |  | DFND | 07 | 12596 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13806528 | 71142 | SH |  | DFND | 16 | 71142 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 209733617 | 1080711 | SH |  | DFND | 17 | 1080711 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 737061 | 26513 | SH |  | DFND | 05 | 26513 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12141990 | 62565 | SH |  | DFND | 18 | 62565 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 563589 | 20273 | SH |  | DFND | 04 | 20273 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13378992 | 68939 | SH |  | DFND | 19 | 68939 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 226 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4217705 | 151716 | SH |  | DFND | 02 | 151716 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 99997 | 3597 | SH |  | DFND | 01 | 3597 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5012 | 84 | SH |  | DFND | 17 | 0 | 0 | 84 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 513454 | 13643 | SH |  | DFND | 02 | 13643 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1581 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 767888 | 5007 | SH |  | DFND | 19 | 0 | 0 | 5007 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1246132 | 33111 | SH |  | DFND | 04 | 33111 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 133711 | 11255 | SH |  | DFND | 09 | 0 | 0 | 11255 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 140952 | 24177 | SH |  | DFND | 17 | 0 | 0 | 24177 |
| NISOURCE INC | COM | 65473P105 |  | 136 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 962 | 81 | SH |  | DFND | 05 | 0 | 0 | 81 |
| NISOURCE INC | COM | 65473P105 |  | 720611 | 17256 | SH |  | DFND | 07 | 17256 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 796 | 67 | SH |  | DFND | 07 | 0 | 0 | 67 |
| TRIMBLE INC | COM | 896239100 |  | 77888295 | 994107 | SH |  | DFND | 20 | 0 | 0 | 994107 |
| BLACKLINE INC | COM | 09239B109 |  | 2488 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 17700651 | 320142 | SH |  | DFND | 02 | 320142 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 90125 | 102 | SH |  | DFND | 19 | 0 | 0 | 102 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 33938 | 988 | SH |  | DFND | 09 | 0 | 0 | 988 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 2826063 | 2575000 | PRN |  | DFND | 02 | 2575000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 92466702 | 105200 | SH |  | DFND | 17 | 0 | 0 | 105200 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 322340 | 9384 | SH |  | DFND | 08 | 0 | 0 | 9384 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43948 | 50 | SH |  | DFND | 18 | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 65167045 | 695041 | SH |  | DFND | 07 | 695041 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 6186608 | 5637000 | PRN |  | DFND | 07 | 5637000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3361577 | 35853 | SH |  | DFND | 08 | 35853 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 389198 | 4151 | SH |  | DFND | 05 | 4151 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9321945 | 20535 | SH |  | DFND | 20 | 0 | 0 | 20535 |
| NETFLIX INC | COM | 64110L106 |  | 858475655 | 9156097 | SH |  | DFND | 04 | 9156097 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8774623 | 93586 | SH |  | DFND | 01 | 93586 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 102143 | 1236 | SH |  | DFND | 17 | 1236 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 483356896 | 5155257 | SH |  | DFND | 02 | 5155257 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 53164990 | 2049537 | SH |  | DFND | 04 | 2049537 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 322155 | 12419 | SH |  | DFND | 02 | 12419 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 156 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 188998 | 1365 | SH |  | DFND | 04 | 1365 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 1001993 | 77374 | SH |  | DFND | 09 | 0 | 0 | 77374 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3969 | 153 | SH |  | DFND | 01 | 153 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 3166470 | 50818 | SH |  | DFND | 16 | 50818 | 0 | 0 |
| ARMLOGI HOLDING CORP | COM | 042255109 |  | 1322 | 2542 | SH |  | DFND | 09 | 0 | 0 | 2542 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 841451 | 13504 | SH |  | DFND | 17 | 13504 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 235146 | 518 | SH |  | DFND | 13 | 0 | 0 | 518 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 24696 | 9462 | SH |  | DFND | 09 | 0 | 0 | 9462 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 613500 | 12434 | SH |  | DFND | 09 | 0 | 0 | 12434 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16151649 | 35580 | SH |  | DFND | 17 | 0 | 0 | 35580 |
| HOME BANCORP INC | COM | 43689E107 |  | 473382 | 8190 | SH |  | DFND | 17 | 0 | 0 | 8190 |
| LCNB CORP | COM | 50181P100 |  | 400129 | 24413 | SH |  | DFND | 09 | 0 | 0 | 24413 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3078871 | 39712 | SH |  | DFND | 17 | 0 | 0 | 39712 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 254254 | 7938 | SH |  | DFND | 17 | 7938 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 533972 | 16671 | SH |  | DFND | 16 | 16671 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 354562 | 12419 | SH |  | DFND | 02 | 12419 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 997337 | 34933 | SH |  | DFND | 04 | 34933 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 68801585 | 309512 | SH |  | DFND | 17 | 309512 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1218157455 | 2136331 | SH |  | DFND | 09 | 0 | 0 | 2136331 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 451607 | 792 | SH |  | DFND | 08 | 0 | 0 | 792 |
| NETFLIX INC | COM | 64110L106 |  | 1479960 | 15784 | SH |  | DFND | 09 | 15784 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 5 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 228654 | 401 | SH |  | DFND | 05 | 0 | 0 | 401 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 85484 | 421 | SH |  | DFND | 07 | 0 | 0 | 421 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 59 | 1 | SH |  | DFND | 17 | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4214929 | 7391 | SH |  | DFND | 07 | 0 | 0 | 7391 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 29684020 | 146190 | SH |  | DFND | 09 | 0 | 0 | 146190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 168170113 | 1331935 | SH |  | DFND | 02 | 1331935 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 336 | 9 | SH |  | DFND | 16 | 9 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 113823276 | 553615 | SH |  | DFND | 09 | 0 | 0 | 553615 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 687157 | 11373 | SH |  | DFND | 16 | 11373 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 95259 | 59167 | SH |  | DFND | 04 | 59167 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 144715 | 89885 | SH |  | DFND | 02 | 89885 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1005912 | 16648 | SH |  | DFND | 17 | 16648 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 135727 | 2981 | SH |  | DFND | 17 | 2981 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 104922550 | 1356464 | SH |  | DFND | 17 | 1356464 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11525 | 149 | SH |  | DFND | 18 | 149 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 74980 | 1928 | SH |  | DFND | 09 | 0 | 0 | 1928 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5801 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 827101 | 941 | SH |  | DFND | 01 | 941 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 81463771 | 92682 | SH |  | DFND | 02 | 92682 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 5393813 | 249252 | SH |  | DFND | 07 | 249252 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 210071 | 239 | SH |  | DFND | 05 | 239 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 56922655 | 305329 | SH |  | DFND | 09 | 0 | 0 | 305329 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 134130175 | 152601 | SH |  | DFND | 04 | 152601 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 203 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7208343 | 182721 | SH |  | DFND | 09 | 0 | 0 | 182721 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 316 | 8 | SH |  | DFND | 07 | 0 | 0 | 8 |
| OUSTER INC | COM NEW | 68989M202 |  | 4996330 | 230884 | SH |  | DFND | 04 | 230884 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1622134 | 74960 | SH |  | DFND | 02 | 74960 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 16057 | 742 | SH |  | DFND | 01 | 742 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 329457 | 40724 | SH |  | DFND | 17 | 40724 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 10938 | 1352 | SH |  | DFND | 16 | 1352 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 187076 | 212 | SH |  | DFND | 09 | 212 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3601099 | 4097 | SH |  | DFND | 07 | 4097 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 9104 | 184 | SH |  | DFND | 09 | 0 | 0 | 184 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 562534 | 640 | SH |  | DFND | 08 | 640 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 51132 | 9871 | SH |  | DFND | 09 | 0 | 0 | 9871 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 38271 | 39000 | PRN |  | DFND | 09 | 0 | 0 | 39000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2649367 | 80872 | SH |  | DFND | 02 | 80872 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2233937 | 68191 | SH |  | DFND | 04 | 68191 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 12998 | 140 | SH |  | DFND | 17 | 140 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2706072 | 233685 | SH |  | DFND | 09 | 0 | 0 | 233685 |
| OWENS CORNING NEW | COM | 690742101 |  | 427608 | 3821 | SH |  | DFND | 07 | 3821 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 165 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1610161 | 14388 | SH |  | DFND | 02 | 14388 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 29310460 | 261911 | SH |  | DFND | 04 | 261911 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 255744864 | 5583949 | SH |  | DFND | 09 | 0 | 0 | 5583949 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1090 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 534589 | 12470 | SH |  | DFND | 16 | 12470 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 5545484 | 129355 | SH |  | DFND | 17 | 129355 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 50 | 1 | SH |  | DFND | 07 | 1 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 99488 | 889 | SH |  | DFND | 01 | 889 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 1036 | 416 | SH |  | DFND | 17 | 0 | 0 | 416 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 906170 | 17976 | SH |  | DFND | 04 | 17976 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 425 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 253907 | 5073 | SH |  | DFND | 07 | 0 | 0 | 5073 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2418917 | 48330 | SH |  | DFND | 08 | 0 | 0 | 48330 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 42469564 | 848542 | SH |  | DFND | 09 | 0 | 0 | 848542 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3287597 | 23888 | SH |  | DFND | 17 | 0 | 0 | 23888 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 23395 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 908458 | 12023 | SH |  | DFND | 24 | 12023 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 147326 | 7452 | SH |  | DFND | 04 | 7452 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 6281 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 238909 | 1736 | SH |  | DFND | 14 | 0 | 0 | 1736 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 151952 | 7686 | SH |  | DFND | 02 | 7686 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 38591 | 1952 | SH |  | DFND | 01 | 1952 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 50909 | 7252 | SH |  | DFND | 17 | 0 | 0 | 7252 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 621952 | 24978 | SH |  | DFND | 09 | 0 | 0 | 24978 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2607418 | 109097 | SH |  | DFND | 08 | 0 | 0 | 109097 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12843783 | 537396 | SH |  | DFND | 09 | 0 | 0 | 537396 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 143988 | 2663 | SH |  | DFND | 09 | 0 | 0 | 2663 |
| GE VERNOVA INC | COM | 36828A101 |  | 290185 | 444 | SH |  | DFND | 08 | 444 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27479351 | 42045 | SH |  | DFND | 07 | 42045 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 8802090 | 782408 | SH |  | DFND | 09 | 0 | 0 | 782408 |
| GE VERNOVA INC | COM | 36828A101 |  | 3565 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 373955761 | 572174 | SH |  | DFND | 04 | 572174 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 488359 | 21831 | SH |  | DFND | 04 | 21831 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 484243 | 21647 | SH |  | DFND | 02 | 21647 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 8163076 | 1301926 | SH |  | DFND | 17 | 0 | 0 | 1301926 |
| GE VERNOVA INC | COM | 36828A101 |  | 153589 | 235 | SH |  | DFND | 05 | 235 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 425328 | 14591 | SH |  | DFND | 02 | 14591 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 14237 | 411 | SH |  | DFND | 17 | 411 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2148 | 96 | SH |  | DFND | 01 | 96 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4784761 | 63324 | SH |  | DFND | 21 | 63324 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 674968 | 23155 | SH |  | DFND | 04 | 23155 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 62852924 | 831828 | SH |  | DFND | 19 | 831828 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 206832 | 852 | SH |  | DFND | 17 | 0 | 0 | 852 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 28170959 | 372829 | SH |  | DFND | 18 | 372829 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 473618 | 1064 | SH |  | DFND | 01 | 1064 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 17902591 | 236932 | SH |  | DFND | 17 | 236932 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 17534640 | 464740 | SH |  | DFND | 01 | 464740 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 8696956 | 115100 | SH |  | DFND | 16 | 115100 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 535426 | 14191 | SH |  | DFND | 02 | 14191 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 369236 | 6072 | SH |  | DFND | 09 | 0 | 0 | 6072 |
| WD 40 CO | COM | 929236107 |  | 1608124 | 8167 | SH |  | DFND | 17 | 0 | 0 | 8167 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 88058733 | 197827 | SH |  | DFND | 02 | 197827 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 153005941 | 4055286 | SH |  | DFND | 03 | 4055286 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 36501 | 82 | SH |  | DFND | 05 | 82 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4384528 | 116208 | SH |  | DFND | 04 | 116208 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 134979441 | 303236 | SH |  | DFND | 04 | 303236 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1838671 | 59427 | SH |  | DFND | 02 | 59427 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1322926 | 2972 | SH |  | DFND | 07 | 2972 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 105846 | 3421 | SH |  | DFND | 01 | 3421 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1189365 | 38441 | SH |  | DFND | 04 | 38441 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1452 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 174216926 | 266562 | SH |  | DFND | 02 | 266562 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1015599 | 17310 | SH |  | DFND | 17 | 0 | 0 | 17310 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 412878 | 113428 | SH |  | DFND | 17 | 0 | 0 | 113428 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 800070430 | 1797386 | SH |  | DFND | 08 | 1797386 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 239 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2805776 | 4293 | SH |  | DFND | 01 | 4293 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 127049 | 17404 | SH |  | DFND | 09 | 0 | 0 | 17404 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19210487 | 947730 | SH |  | DFND | 02 | 947730 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 909819 | 17473 | SH |  | DFND | 07 | 0 | 0 | 17473 |
| ALCOA CORP | COM | 013872106 |  | 34845120 | 655723 | SH |  | DFND | 18 | 655723 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 32635 | 1610 | SH |  | DFND | 01 | 1610 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 36969149 | 695693 | SH |  | DFND | 17 | 695693 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1957728 | 37598 | SH |  | DFND | 09 | 0 | 0 | 37598 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 3706 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 51819 | 559 | SH |  | DFND | 02 | 559 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8572051 | 124178 | SH |  | DFND | 17 | 0 | 0 | 124178 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 446751 | 22040 | SH |  | DFND | 07 | 22040 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 43927773 | 1894254 | SH |  | DFND | 09 | 0 | 0 | 1894254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 5586239 | 65497 | SH |  | DFND | 09 | 0 | 0 | 65497 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 31157240 | 1537111 | SH |  | DFND | 04 | 1537111 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1541 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 188395 | 1683 | SH |  | DFND | 19 | 0 | 0 | 1683 |
| OWENS CORNING NEW | COM | 690742101 |  | 9170115 | 81941 | SH |  | DFND | 17 | 0 | 0 | 81941 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3206937 | 158211 | SH |  | DFND | 05 | 158211 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1091874 | 30087 | SH |  | DFND | 17 | 0 | 0 | 30087 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 4788 | 110 | SH |  | DFND | 17 | 110 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1807 | 25 | SH |  | DFND | 09 | 0 | 0 | 25 |
| INNOSPEC INC | COM | 45768S105 |  | 3138 | 41 | SH |  | DFND | 16 | 41 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 455256 | 6558 | SH |  | DFND | 18 | 6558 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 61166378 | 881105 | SH |  | DFND | 17 | 881105 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7516786 | 98207 | SH |  | DFND | 17 | 98207 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 10315656 | 111280 | SH |  | DFND | 04 | 111280 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 9943087 | 172205 | SH |  | DFND | 09 | 0 | 0 | 172205 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 5433 | 597 | SH |  | DFND | 01 | 597 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 270479 | 29723 | SH |  | DFND | 02 | 29723 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2281835 | 32870 | SH |  | DFND | 19 | 32870 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 564246 | 62005 | SH |  | DFND | 04 | 62005 | 0 | 0 |
| ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 27379123 | 1950080 | SH |  | DFND | 04 | 1950080 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 67851 | 243195 | SH |  | DFND | 02 | 243195 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3324700 | 236802 | SH |  | DFND | 02 | 236802 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 23102806 | 1645499 | SH |  | DFND | 03 | 1645499 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 24578 | 3277 | SH |  | DFND | 17 | 3277 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3773 | 71 | SH |  | DFND | 21 | 71 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 31318259 | 90882 | SH |  | DFND | 17 | 0 | 0 | 90882 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 728844 | 51912 | SH |  | DFND | 01 | 51912 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 515033 | 9692 | SH |  | DFND | 24 | 9692 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4653746 | 81558 | SH |  | DFND | 17 | 81558 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 300 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2173000 | 53000 | SH |  | DFND | 21 | 53000 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4711444 | 82570 | SH |  | DFND | 16 | 82570 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 210159 | 3177 | SH |  | DFND | 09 | 0 | 0 | 3177 |
| HOLOGIC INC | COM | 436440101 |  | 187572 | 2518 | SH |  | DFND | 07 | 0 | 0 | 2518 |
| HOLOGIC INC | COM | 436440101 |  | 8575164 | 115118 | SH |  | DFND | 09 | 0 | 0 | 115118 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 737299 | 19927 | SH |  | DFND | 02 | 19927 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 92561 | 3828 | SH |  | DFND | 16 | 3828 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 931364 | 25172 | SH |  | DFND | 04 | 25172 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 329921 | 22959 | SH |  | DFND | 17 | 0 | 0 | 22959 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 4411537 | 284983 | SH |  | DFND | 18 | 284983 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 738000 | 18000 | SH |  | DFND | 18 | 18000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 718605 | 5056 | SH |  | DFND | 17 | 5056 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 124 | 8 | SH |  | DFND | 16 | 8 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3385583 | 218706 | SH |  | DFND | 17 | 218706 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1247729 | 38617 | SH |  | DFND | 09 | 0 | 0 | 38617 |
| LANDSTAR SYS INC | COM | 515098101 |  | 11640 | 81 | SH |  | DFND | 07 | 0 | 0 | 81 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2450933 | 17055 | SH |  | DFND | 09 | 0 | 0 | 17055 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 280 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 3157 | 207 | SH |  | DFND | 02 | 207 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 7267633 | 453660 | SH |  | DFND | 09 | 0 | 0 | 453660 |
| LINEAGE INC | COM | 53566V106 |  | 6666940 | 190484 | SH |  | DFND | 16 | 190484 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 10950790 | 133302 | SH |  | DFND | 09 | 0 | 0 | 133302 |
| LINEAGE INC | COM | 53566V106 |  | 2393939 | 68398 | SH |  | DFND | 17 | 68398 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5466602 | 68632 | SH |  | DFND | 09 | 0 | 0 | 68632 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1855106 | 13766 | SH |  | DFND | 18 | 13766 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 781375 | 22325 | SH |  | DFND | 19 | 22325 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9603311 | 71262 | SH |  | DFND | 17 | 71262 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 209821 | 1557 | SH |  | DFND | 16 | 1557 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 757091 | 7961 | SH |  | DFND | 16 | 7961 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 7304 | 701 | SH |  | DFND | 01 | 701 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 713655 | 68489 | SH |  | DFND | 02 | 68489 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 29825 | 4025 | SH |  | DFND | 09 | 0 | 0 | 4025 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 112417 | 15171 | SH |  | DFND | 08 | 0 | 0 | 15171 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7992957 | 84047 | SH |  | DFND | 17 | 84047 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 917265 | 4726 | SH |  | DFND | 07 | 0 | 0 | 4726 |
| RXSIGHT INC | COM | 78349D107 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1497250 | 7715 | SH |  | DFND | 08 | 0 | 0 | 7715 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 109650 | 565 | SH |  | DFND | 05 | 0 | 0 | 565 |
| RXSIGHT INC | COM | 78349D107 |  | 5345616 | 513015 | SH |  | DFND | 04 | 513015 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 17866 | 1306 | SH |  | DFND | 17 | 0 | 0 | 1306 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 158160654 | 814967 | SH |  | DFND | 09 | 0 | 0 | 814967 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 53934654 | 1793636 | SH |  | DFND | 09 | 0 | 0 | 1793636 |
| GOLD COM INC | COM | 00181T107 |  | 2724 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 657901 | 19321 | SH |  | DFND | 17 | 19321 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 158033 | 5348 | SH |  | DFND | 17 | 0 | 0 | 5348 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2242 | 1900 | SH |  | DFND | 16 | 1900 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 7226 | 1496 | SH |  | DFND | 04 | 1496 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 108570 | 3288 | SH |  | DFND | 17 | 3288 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 859 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 154563 | 3866 | SH |  | DFND | 02 | 3866 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 236119 | 48886 | SH |  | DFND | 02 | 48886 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1359454 | 16603 | SH |  | DFND | 09 | 0 | 0 | 16603 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1126 | 954 | SH |  | DFND | 17 | 954 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 192292 | 2022 | SH |  | DFND | 21 | 2022 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1928 | 71 | SH |  | DFND | 17 | 0 | 0 | 71 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1891522 | 84593 | SH |  | DFND | 17 | 84593 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1574384 | 409995 | SH |  | DFND | 17 | 409995 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 2882 | 248 | SH |  | DFND | 04 | 248 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 1054 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 34746405 | 9048543 | SH |  | DFND | 16 | 9048543 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 4054930 | 3860000 | PRN |  | DFND | 07 | 3860000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 327859 | 35178 | SH |  | DFND | 09 | 0 | 0 | 35178 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 287402 | 7795 | SH |  | DFND | 17 | 0 | 0 | 7795 |
| SHAKE SHACK INC | CL A | 819047101 |  | 54709 | 674 | SH |  | DFND | 18 | 674 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 9388590 | 115665 | SH |  | DFND | 17 | 115665 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 17563651 | 249661 | SH |  | DFND | 19 | 249661 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 28289079 | 1239661 | SH |  | DFND | 09 | 0 | 0 | 1239661 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5284973 | 75124 | SH |  | DFND | 18 | 75124 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 925825 | 11406 | SH |  | DFND | 19 | 11406 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 26670741 | 379115 | SH |  | DFND | 17 | 379115 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 186758 | 33231 | SH |  | DFND | 01 | 33231 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 28207083 | 5019054 | SH |  | DFND | 04 | 5019054 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 6954488 | 24400 | SH |  | DFND | 16 | 24400 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 31941 | 6613 | SH |  | DFND | 01 | 6613 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2583211 | 459646 | SH |  | DFND | 02 | 459646 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 4845 | 17 | SH |  | DFND | 18 | 17 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5326060 | 18686 | SH |  | DFND | 17 | 18686 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 643726 | 20974 | SH |  | DFND | 09 | 0 | 0 | 20974 |
| INSTEEL INDS INC | COM | 45774W108 |  | 13808 | 436 | SH |  | DFND | 01 | 436 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 142628 | 2289 | SH |  | DFND | 09 | 0 | 0 | 2289 |
| INSTEEL INDS INC | COM | 45774W108 |  | 743263 | 23469 | SH |  | DFND | 02 | 23469 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 15204 | 244 | SH |  | DFND | 08 | 0 | 0 | 244 |
| CELANESE CORP DEL | COM | 150870103 |  | 1873427 | 44310 | SH |  | DFND | 09 | 0 | 0 | 44310 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2882160 | 91006 | SH |  | DFND | 04 | 91006 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 61498 | 1454 | SH |  | DFND | 07 | 0 | 0 | 1454 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 86722865 | 1608063 | SH |  | DFND | 09 | 0 | 0 | 1608063 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 761347 | 193727 | SH |  | DFND | 17 | 193727 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1931937 | 30041 | SH |  | DFND | 07 | 30041 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 240949 | 3425 | SH |  | DFND | 24 | 3425 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 201 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24820637 | 385953 | SH |  | DFND | 02 | 385953 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1269536 | 18046 | SH |  | DFND | 21 | 18046 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 115967458 | 1803257 | SH |  | DFND | 04 | 1803257 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 83366 | 912 | SH |  | DFND | 16 | 912 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 144613 | 146000 | PRN |  | DFND | 09 | 0 | 0 | 146000 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1352000 | 130628 | SH |  | DFND | 09 | 0 | 0 | 130628 |
| CAE INC | COM | 124765108 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 12567957 | 44095 | SH |  | DFND | 20 | 44095 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 44223288 | 1453757 | SH |  | DFND | 03 | 1453757 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 480819 | 15806 | SH |  | DFND | 04 | 15806 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7839039 | 413888 | SH |  | DFND | 02 | 413888 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 51896 | 2740 | SH |  | DFND | 01 | 2740 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1323708 | 14481 | SH |  | DFND | 11 | 14481 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2797302 | 91956 | SH |  | DFND | 01 | 91956 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 710871 | 77101 | SH |  | DFND | 17 | 0 | 0 | 77101 |
| CAE INC | COM | 124765108 |  | 3042 | 100 | SH |  | DFND | 02 | 100 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 253796 | 13400 | SH |  | DFND | 07 | 13400 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 37951935 | 3016847 | SH |  | DFND | 09 | 0 | 0 | 3016847 |
| THE CIGNA GROUP | COM | 125523100 |  | 271490659 | 986413 | SH |  | DFND | 09 | 0 | 0 | 986413 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 350104 | 5444 | SH |  | DFND | 01 | 5444 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2087344 | 7584 | SH |  | DFND | 08 | 0 | 0 | 7584 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10859874 | 573383 | SH |  | DFND | 04 | 573383 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2261914 | 8218 | SH |  | DFND | 07 | 0 | 0 | 8218 |
| THE CIGNA GROUP | COM | 125523100 |  | 206698 | 751 | SH |  | DFND | 05 | 0 | 0 | 751 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 5273950 | 5575000 | PRN |  | DFND | 21 | 5575000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 9654745 | 279281 | SH |  | DFND | 17 | 279281 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 23085911 | 315037 | SH |  | DFND | 09 | 0 | 0 | 315037 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1942723 | 6344 | SH |  | DFND | 19 | 6344 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 64 | 25 | SH |  | DFND | 16 | 25 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 106625 | 23129 | SH |  | DFND | 09 | 0 | 0 | 23129 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 64625 | 25244 | SH |  | DFND | 17 | 25244 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 35 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1069047 | 44488 | SH |  | DFND | 17 | 0 | 0 | 44488 |
| MATADOR RES CO | COM | 576485205 |  | 14914435 | 351424 | SH |  | DFND | 05 | 351424 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 40414933 | 952284 | SH |  | DFND | 04 | 952284 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 233744 | 62001 | SH |  | DFND | 04 | 62001 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6696025 | 21866 | SH |  | DFND | 16 | 21866 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13259348 | 43298 | SH |  | DFND | 17 | 43298 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 636323 | 168786 | SH |  | DFND | 02 | 168786 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 113 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 373303 | 12719 | SH |  | DFND | 09 | 0 | 0 | 12719 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 7354 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 77765 | 26272 | SH |  | DFND | 04 | 26272 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 205350 | 69375 | SH |  | DFND | 02 | 69375 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 251692791 | 18995682 | SH |  | DFND | 09 | 0 | 0 | 18995682 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1197105 | 25612 | SH |  | DFND | 12 | 0 | 0 | 25612 |
| MATADOR RES CO | COM | 576485205 |  | 1919943 | 45239 | SH |  | DFND | 02 | 45239 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 819929 | 17542 | SH |  | DFND | 17 | 0 | 0 | 17542 |
| MATADOR RES CO | COM | 576485205 |  | 701703 | 16534 | SH |  | DFND | 01 | 16534 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 14148 | 2504 | SH |  | DFND | 17 | 0 | 0 | 2504 |
| LGI HOMES INC | COM | 50187T106 |  | 4287408 | 99800 | SH |  | DFND | 16 | 99800 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 4913914 | 114383 | SH |  | DFND | 17 | 114383 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 18 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 18673 | 239 | SH |  | DFND | 17 | 0 | 0 | 239 |
| UMB FINL CORP | COM | 902788108 |  | 9570072 | 83189 | SH |  | DFND | 17 | 0 | 0 | 83189 |
| MAGNA INTL INC | COM | 559222401 |  | 23725905 | 445138 | SH |  | DFND | 17 | 445138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 378 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 117620 | 7608 | SH |  | DFND | 16 | 7608 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 325 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 14840876 | 505824 | SH |  | DFND | 17 | 505824 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 18690 | 637 | SH |  | DFND | 18 | 637 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 427445 | 81418 | SH |  | DFND | 18 | 81418 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 319043 | 60770 | SH |  | DFND | 17 | 60770 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8315785 | 47737 | SH |  | DFND | 04 | 47737 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 580086 | 3330 | SH |  | DFND | 07 | 3330 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 68461 | 393 | SH |  | DFND | 01 | 393 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2623304 | 499677 | SH |  | DFND | 16 | 499677 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11591616 | 66542 | SH |  | DFND | 02 | 66542 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7669151 | 246438 | SH |  | DFND | 18 | 246438 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 302340752 | 6152640 | SH |  | DFND | 09 | 0 | 0 | 6152640 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 52805385 | 1696831 | SH |  | DFND | 17 | 1696831 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 189373632 | 2248558 | SH |  | DFND | 09 | 0 | 0 | 2248558 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 560 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 16669 | 6151 | SH |  | DFND | 01 | 6151 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3419337 | 143730 | SH |  | DFND | 02 | 143730 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1190349 | 22208 | SH |  | DFND | 10 | 22208 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3913288 | 164493 | SH |  | DFND | 04 | 164493 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4998300 | 41538 | SH |  | DFND | 17 | 0 | 0 | 41538 |
| EQT CORP | COM | 26884L109 |  | 911 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 173768730 | 6033636 | SH |  | DFND | 09 | 0 | 0 | 6033636 |
| EQT CORP | COM | 26884L109 |  | 112046780 | 2090425 | SH |  | DFND | 18 | 2090425 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 51215 | 1742 | SH |  | DFND | 17 | 0 | 0 | 1742 |
| EQT CORP | COM | 26884L109 |  | 179610645 | 3350944 | SH |  | DFND | 17 | 3350944 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 26147 | 654 | SH |  | DFND | 04 | 654 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15642106 | 108708 | SH |  | DFND | 17 | 0 | 0 | 108708 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 243642 | 14190 | SH |  | DFND | 07 | 14190 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 74921656 | 4363521 | SH |  | DFND | 02 | 4363521 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 146396 | 2824 | SH |  | DFND | 02 | 2824 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 7140566 | 176901 | SH |  | DFND | 09 | 0 | 0 | 176901 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 69350 | 749 | SH |  | DFND | 17 | 0 | 0 | 749 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2500799 | 922804 | SH |  | DFND | 02 | 922804 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 98117210 | 5714456 | SH |  | DFND | 04 | 5714456 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 79715 | 29415 | SH |  | DFND | 04 | 29415 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 89078 | 5188 | SH |  | DFND | 01 | 5188 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 795 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 5489454 | 40735 | SH |  | DFND | 09 | 0 | 0 | 40735 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 54629930 | 1551545 | SH |  | DFND | 09 | 0 | 0 | 1551545 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1201301 | 3021 | SH |  | DFND | 01 | 3021 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 111005 | 3603 | SH |  | DFND | 09 | 0 | 0 | 3603 |
| EQT CORP | COM | 26884L109 |  | 33003878 | 615744 | SH |  | DFND | 21 | 615744 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 57594035 | 144836 | SH |  | DFND | 02 | 144836 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 47970821 | 894978 | SH |  | DFND | 22 | 894978 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 77738587 | 195495 | SH |  | DFND | 04 | 195495 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 851400 | 900000 | PRN |  | DFND | 18 | 900000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8379678 | 21073 | SH |  | DFND | 07 | 21073 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 2038630 | 2155000 | PRN |  | DFND | 19 | 2155000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 666409 | 12433 | SH |  | DFND | 24 | 12433 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 38 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 408489 | 4984 | SH |  | DFND | 13 | 0 | 0 | 4984 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 638014 | 23709 | SH |  | DFND | 17 | 0 | 0 | 23709 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 4663 | 196 | SH |  | DFND | 05 | 196 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 29071 | 1222 | SH |  | DFND | 07 | 1222 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 189487 | 7965 | SH |  | DFND | 08 | 7965 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 965 | 92 | SH |  | DFND | 04 | 92 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34141 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86582260 | 443806 | SH |  | DFND | 17 | 0 | 0 | 443806 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 122990 | 2265 | SH |  | DFND | 17 | 2265 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 95590 | 1746 | SH |  | DFND | 09 | 0 | 0 | 1746 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 21350 | 7000 | SH |  | DFND | 09 | 0 | 0 | 7000 |
| COOPER COS INC | COM | 216648501 |  | 8043673 | 98141 | SH |  | DFND | 17 | 0 | 0 | 98141 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 123796 | 5105 | SH |  | DFND | 04 | 5105 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 995 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1849361 | 39049 | SH |  | DFND | 02 | 39049 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6653606 | 140490 | SH |  | DFND | 04 | 140490 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 21738 | 459 | SH |  | DFND | 07 | 459 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2103862 | 135733 | SH |  | DFND | 09 | 0 | 0 | 135733 |
| FRANCO NEV CORP | COM | 351858105 |  | 14614691 | 70507 | SH |  | DFND | 16 | 70507 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 23263131 | 112230 | SH |  | DFND | 17 | 112230 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 12881 | 1436 | SH |  | DFND | 01 | 1436 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 155460 | 750 | SH |  | DFND | 18 | 750 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4275 | 349 | SH |  | DFND | 07 | 0 | 0 | 349 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 43885028 | 442434 | SH |  | DFND | 21 | 442434 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2644 | 50 | SH |  | DFND | 04 | 50 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1115689 | 11248 | SH |  | DFND | 24 | 11248 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 10215193 | 430839 | SH |  | DFND | 04 | 430839 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1078309918 | 17992823 | SH |  | DFND | 09 | 0 | 0 | 17992823 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 39084671 | 382022 | SH |  | DFND | 02 | 382022 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 60058 | 109197 | SH |  | DFND | 09 | 0 | 0 | 109197 |
| LADDER CAP CORP | CL A | 505743104 |  | 764552 | 69568 | SH |  | DFND | 09 | 0 | 0 | 69568 |
| SITE CTRS CORP | COM | 82981J851 |  | 757162 | 117938 | SH |  | DFND | 04 | 117938 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 879925 | 137060 | SH |  | DFND | 02 | 137060 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2030 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 11466 | 1786 | SH |  | DFND | 01 | 1786 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 246047597 | 2480568 | SH |  | DFND | 17 | 2480568 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 262399 | 29253 | SH |  | DFND | 02 | 29253 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27394195 | 276179 | SH |  | DFND | 19 | 276179 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 611575 | 68180 | SH |  | DFND | 04 | 68180 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 461 | 29 | SH |  | DFND | 09 | 29 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 89632151 | 903641 | SH |  | DFND | 18 | 903641 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 96960951 | 287079 | SH |  | DFND | 17 | 0 | 0 | 287079 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 947781 | 90610 | SH |  | DFND | 04 | 90610 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 309972 | 29634 | SH |  | DFND | 02 | 29634 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 46662 | 4461 | SH |  | DFND | 01 | 4461 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 322486 | 9575 | SH |  | DFND | 17 | 0 | 0 | 9575 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 11005914 | 438308 | SH |  | DFND | 09 | 0 | 0 | 438308 |
| CMS ENERGY CORP | COM | 125896100 |  | 11049 | 158 | SH |  | DFND | 05 | 0 | 0 | 158 |
| CMS ENERGY CORP | COM | 125896100 |  | 261049 | 3733 | SH |  | DFND | 07 | 0 | 0 | 3733 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 22 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8501250 | 121568 | SH |  | DFND | 08 | 0 | 0 | 121568 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4217192 | 134220 | SH |  | DFND | 16 | 134220 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10331974 | 147747 | SH |  | DFND | 09 | 0 | 0 | 147747 |
| BRINKS CO | COM | 109696104 |  | 110543 | 947 | SH |  | DFND | 07 | 947 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 347805 | 2860 | SH |  | DFND | 04 | 2860 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 10296494 | 327705 | SH |  | DFND | 17 | 327705 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 18915 | 602 | SH |  | DFND | 18 | 602 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 191 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 3778515 | 678369 | SH |  | DFND | 09 | 0 | 0 | 678369 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 96675 | 1238 | SH |  | DFND | 07 | 1238 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 736393 | 8475 | SH |  | DFND | 13 | 0 | 0 | 8475 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 18469585 | 281307 | SH |  | DFND | 09 | 0 | 0 | 281307 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5359395 | 68631 | SH |  | DFND | 04 | 68631 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 145955 | 25251 | SH |  | DFND | 17 | 0 | 0 | 25251 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4838542 | 55685 | SH |  | DFND | 17 | 0 | 0 | 55685 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2452573 | 31407 | SH |  | DFND | 02 | 31407 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1584964 | 82939 | SH |  | DFND | 16 | 82939 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 282125 | 19854 | SH |  | DFND | 01 | 19854 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31475965 | 64599 | SH |  | DFND | 17 | 0 | 0 | 64599 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4077608 | 283364 | SH |  | DFND | 04 | 283364 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 5723023 | 299477 | SH |  | DFND | 17 | 299477 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25384 | 330 | SH |  | DFND | 17 | 0 | 0 | 330 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 961669 | 66829 | SH |  | DFND | 02 | 66829 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 360 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 45472 | 3200 | SH |  | DFND | 04 | 3200 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 16058 | 7400 | SH |  | DFND | 09 | 0 | 0 | 7400 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 47338 | 846 | SH |  | DFND | 09 | 0 | 0 | 846 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 665334 | 3332 | SH |  | DFND | 17 | 0 | 0 | 3332 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 138985 | 35821 | SH |  | DFND | 17 | 35821 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4231690 | 178477 | SH |  | DFND | 02 | 178477 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 114072 | 29400 | SH |  | DFND | 16 | 29400 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 28618 | 1207 | SH |  | DFND | 01 | 1207 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 9 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 295223741 | 7483491 | SH |  | DFND | 09 | 0 | 0 | 7483491 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 422678 | 49091 | SH |  | DFND | 17 | 49091 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 29980392 | 193272 | SH |  | DFND | 17 | 193272 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 657554 | 4239 | SH |  | DFND | 18 | 4239 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2464857 | 15890 | SH |  | DFND | 16 | 15890 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 17664 | 676 | SH |  | DFND | 01 | 676 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1261426 | 48275 | SH |  | DFND | 02 | 48275 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3080305 | 269493 | SH |  | DFND | 09 | 0 | 0 | 269493 |
| OMADA HEALTH INC | COM | 68170A108 |  | 3748918 | 237574 | SH |  | DFND | 09 | 0 | 0 | 237574 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 80 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1822 | 985 | SH |  | DFND | 17 | 0 | 0 | 985 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 13670871 | 218071 | SH |  | DFND | 04 | 218071 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 718940 | 6159 | SH |  | DFND | 04 | 6159 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 168751914 | 5263628 | SH |  | DFND | 10 | 5263628 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 7704 | 66 | SH |  | DFND | 01 | 66 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 7460 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 7004384 | 60005 | SH |  | DFND | 02 | 60005 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3436227 | 54813 | SH |  | DFND | 02 | 54813 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 9445289 | 361473 | SH |  | DFND | 04 | 361473 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5829438 | 1134132 | SH |  | DFND | 09 | 0 | 0 | 1134132 |
| F5 INC | COM | 315616102 |  | 683586 | 2678 | SH |  | DFND | 08 | 2678 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 495 | 471 | SH |  | DFND | 09 | 0 | 0 | 471 |
| F5 INC | COM | 315616102 |  | 1261303 | 4941 | SH |  | DFND | 09 | 4941 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 34837 | 853 | SH |  | DFND | 01 | 853 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16054334 | 500759 | SH |  | DFND | 17 | 500759 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1844049 | 45153 | SH |  | DFND | 02 | 45153 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 16600389 | 286658 | SH |  | DFND | 17 | 286658 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4201170 | 102869 | SH |  | DFND | 04 | 102869 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 63977 | 290 | SH |  | DFND | 04 | 290 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 238 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 16883685 | 114855 | SH |  | DFND | 04 | 114855 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5163081 | 35123 | SH |  | DFND | 02 | 35123 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4116 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 2659865 | 2699000 | PRN |  | DFND | 09 | 0 | 0 | 2699000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1114 | 8 | SH |  | DFND | 17 | 0 | 0 | 8 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 3787 | 4920 | SH |  | DFND | 09 | 0 | 0 | 4920 |
| F5 INC | COM | 315616102 |  | 489078 | 1916 | SH |  | DFND | 01 | 1916 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20364643 | 79780 | SH |  | DFND | 02 | 79780 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4078100 | 24970 | SH |  | DFND | 08 | 0 | 0 | 24970 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 45110337 | 276208 | SH |  | DFND | 09 | 0 | 0 | 276208 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74761 | 991 | SH |  | DFND | 16 | 991 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 43397263 | 170012 | SH |  | DFND | 04 | 170012 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17256772 | 228748 | SH |  | DFND | 17 | 228748 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 768077 | 3009 | SH |  | DFND | 05 | 3009 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1134094 | 6944 | SH |  | DFND | 07 | 0 | 0 | 6944 |
| F5 INC | COM | 315616102 |  | 690478 | 2705 | SH |  | DFND | 07 | 2705 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3220320 | 271756 | SH |  | DFND | 17 | 0 | 0 | 271756 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 218 | 22 | SH |  | DFND | 04 | 22 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7306906 | 85681 | SH |  | DFND | 17 | 0 | 0 | 85681 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 116816 | 8249 | SH |  | DFND | 09 | 0 | 0 | 8249 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 19913 | 4329 | SH |  | DFND | 01 | 4329 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 170366 | 37036 | SH |  | DFND | 02 | 37036 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 389066 | 42614 | SH |  | DFND | 17 | 0 | 0 | 42614 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 559686 | 27611 | SH |  | DFND | 17 | 27611 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 245166 | 12095 | SH |  | DFND | 16 | 12095 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 9 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 559 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 31227 | 7033 | SH |  | DFND | 09 | 0 | 0 | 7033 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 649769 | 14739 | SH |  | DFND | 09 | 0 | 0 | 14739 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 544382 | 118344 | SH |  | DFND | 04 | 118344 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11367245 | 119216 | SH |  | DFND | 05 | 119216 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 107763711 | 3395202 | SH |  | DFND | 04 | 3395202 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 251412110 | 2636729 | SH |  | DFND | 04 | 2636729 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 108161893 | 1134367 | SH |  | DFND | 02 | 1134367 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2553282 | 26778 | SH |  | DFND | 01 | 26778 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 48 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3139213 | 98904 | SH |  | DFND | 02 | 98904 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 157 | 84 | SH |  | DFND | 09 | 0 | 0 | 84 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 32 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33669488 | 353114 | SH |  | DFND | 09 | 353114 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28224 | 296 | SH |  | DFND | 08 | 296 | 0 | 0 |
| PROFUSA INC | COM | 74319X108 |  | 21 | 199 | SH |  | DFND | 04 | 199 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14866209 | 155912 | SH |  | DFND | 07 | 155912 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 161883 | 19433 | SH |  | DFND | 09 | 19433 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6477366 | 777595 | SH |  | DFND | 04 | 777595 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 8188 | 983 | SH |  | DFND | 01 | 983 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3983473 | 478208 | SH |  | DFND | 02 | 478208 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 379589 | 18197 | SH |  | DFND | 09 | 0 | 0 | 18197 |
| PAGERDUTY INC | COM | 69553P100 |  | 76379 | 5826 | SH |  | DFND | 13 | 0 | 0 | 5826 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 43455 | 439 | SH |  | DFND | 19 | 0 | 0 | 439 |
| PAGERDUTY INC | COM | 69553P100 |  | 82147 | 6266 | SH |  | DFND | 17 | 0 | 0 | 6266 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5740936 | 58077 | SH |  | DFND | 17 | 0 | 0 | 58077 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 855672 | 16834 | SH |  | DFND | 09 | 0 | 0 | 16834 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 308506 | 16676 | SH |  | DFND | 04 | 16676 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 252812 | 35809 | SH |  | DFND | 02 | 35809 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8179743308 | 38888196 | SH |  | DFND | 09 | 0 | 0 | 38888196 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 128217 | 18161 | SH |  | DFND | 04 | 18161 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 1388304 | 37200 | SH |  | DFND | 16 | 37200 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1868779 | 8884 | SH |  | DFND | 07 | 0 | 0 | 8884 |
| CORMEDIX INC | COM | 21900C308 |  | 1471590 | 126534 | SH |  | DFND | 09 | 0 | 0 | 126534 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 105 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 194370190 | 3929846 | SH |  | DFND | 09 | 0 | 0 | 3929846 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 50492 | 1297 | SH |  | DFND | 09 | 0 | 0 | 1297 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 36539 | 1974 | SH |  | DFND | 17 | 0 | 0 | 1974 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 31864455 | 312948 | SH |  | DFND | 09 | 0 | 0 | 312948 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1697 | 3 | SH |  | DFND | 20 | 0 | 0 | 3 |
| RENASANT CORP | COM | 75970E107 |  | 16512 | 468 | SH |  | DFND | 09 | 468 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 301413 | 8558 | SH |  | DFND | 08 | 8558 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 46138 | 1310 | SH |  | DFND | 07 | 1310 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 7361 | 209 | SH |  | DFND | 05 | 209 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 7932284 | 225221 | SH |  | DFND | 04 | 225221 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 5016209 | 142425 | SH |  | DFND | 02 | 142425 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 873186 | 1578 | SH |  | DFND | 02 | 1578 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 96149 | 1610 | SH |  | DFND | 18 | 1610 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 22687 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 22160108 | 371066 | SH |  | DFND | 17 | 371066 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 13123802 | 23717 | SH |  | DFND | 04 | 23717 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 209401 | 8346 | SH |  | DFND | 04 | 8346 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 611606 | 160949 | SH |  | DFND | 09 | 0 | 0 | 160949 |
| UBIQUITI INC | COM | 90353W103 |  | 559 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 24731222 | 979842 | SH |  | DFND | 09 | 0 | 0 | 979842 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1525761 | 42524 | SH |  | DFND | 09 | 0 | 0 | 42524 |
| ARCHROCK INC | COM | 03957W106 |  | 4195955 | 161258 | SH |  | DFND | 17 | 0 | 0 | 161258 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6932 | 126 | SH |  | DFND | 09 | 126 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 99 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 66155 | 3442 | SH |  | DFND | 17 | 0 | 0 | 3442 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4423247 | 55450 | SH |  | DFND | 04 | 55450 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 251024416 | 4588273 | SH |  | DFND | 01 | 4588273 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 34573 | 452 | SH |  | DFND | 07 | 452 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 482525842 | 8819701 | SH |  | DFND | 02 | 8819701 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 9835 | 392 | SH |  | DFND | 01 | 392 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 145831310 | 2665533 | SH |  | DFND | 04 | 2665533 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 43259302 | 565555 | SH |  | DFND | 04 | 565555 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 26659289 | 348533 | SH |  | DFND | 02 | 348533 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 103109 | 1348 | SH |  | DFND | 01 | 1348 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 49 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 91663 | 5268 | SH |  | DFND | 17 | 5268 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 502164 | 28860 | SH |  | DFND | 16 | 28860 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 200158 | 10568 | SH |  | DFND | 04 | 10568 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27156637 | 827693 | SH |  | DFND | 17 | 827693 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 22578 | 5926 | SH |  | DFND | 17 | 0 | 0 | 5926 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1055213 | 9851 | SH |  | DFND | 17 | 0 | 0 | 9851 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 12868 | 816 | SH |  | DFND | 09 | 0 | 0 | 816 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 188908 | 1090 | SH |  | DFND | 13 | 0 | 0 | 1090 |
| ROBLOX CORP | CL A | 771049103 |  | 133623611 | 1649063 | SH |  | DFND | 07 | 0 | 0 | 1649063 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 18989 | 292 | SH |  | DFND | 17 | 0 | 0 | 292 |
| ROBLOX CORP | CL A | 771049103 |  | 52778711 | 651347 | SH |  | DFND | 09 | 0 | 0 | 651347 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 6566 | 1728 | SH |  | DFND | 17 | 0 | 0 | 1728 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8394461 | 21462 | SH |  | DFND | 17 | 0 | 0 | 21462 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1183069 | 14831 | SH |  | DFND | 02 | 14831 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 131222 | 1645 | SH |  | DFND | 01 | 1645 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 83479 | 40328 | SH |  | DFND | 04 | 40328 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 308823 | 92462 | SH |  | DFND | 16 | 92462 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 374179 | 180763 | SH |  | DFND | 02 | 180763 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1361504 | 407636 | SH |  | DFND | 17 | 407636 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 45838 | 22144 | SH |  | DFND | 01 | 22144 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 764990 | 19465 | SH |  | DFND | 17 | 0 | 0 | 19465 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 795994 | 25334 | SH |  | DFND | 08 | 0 | 0 | 25334 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 743198 | 23653 | SH |  | DFND | 09 | 0 | 0 | 23653 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 2132650 | 2210000 | PRN |  | DFND | 02 | 2210000 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 82804 | 722 | SH |  | DFND | 17 | 722 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 458880 | 12729 | SH |  | DFND | 07 | 12729 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 24994510 | 693329 | SH |  | DFND | 04 | 693329 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4127900 | 55602 | SH |  | DFND | 17 | 0 | 0 | 55602 |
| ARCOSA INC | COM | 039653100 |  | 6901975 | 64917 | SH |  | DFND | 02 | 64917 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 9835987 | 411900 | SH |  | DFND | 09 | 0 | 0 | 411900 |
| CUBESMART | COM | 229663109 |  | 5424840 | 150481 | SH |  | DFND | 05 | 150481 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 6 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5989203 | 166136 | SH |  | DFND | 02 | 166136 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 8487845 | 79833 | SH |  | DFND | 04 | 79833 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 143499 | 16962 | SH |  | DFND | 17 | 0 | 0 | 16962 |
| CUBESMART | COM | 229663109 |  | 1716413 | 47612 | SH |  | DFND | 01 | 47612 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 155 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 77 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2558995 | 56106 | SH |  | DFND | 02 | 56106 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 183770 | 18195 | SH |  | DFND | 17 | 0 | 0 | 18195 |
| ARTIVION INC | COM | 228903100 |  | 8687519 | 190474 | SH |  | DFND | 04 | 190474 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 628668 | 12399 | SH |  | DFND | 17 | 0 | 0 | 12399 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 749798 | 205424 | SH |  | DFND | 16 | 205424 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2118279 | 64562 | SH |  | DFND | 16 | 64562 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 93360 | 25578 | SH |  | DFND | 17 | 25578 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3112734 | 23019 | SH |  | DFND | 17 | 0 | 0 | 23019 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 62952 | 2295 | SH |  | DFND | 16 | 2295 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 81403 | 602 | SH |  | DFND | 14 | 0 | 0 | 602 |
| TOLL BROTHERS INC | COM | 889478103 |  | 92626 | 685 | SH |  | DFND | 13 | 0 | 0 | 685 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 230412 | 8400 | SH |  | DFND | 18 | 8400 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 804152 | 31747 | SH |  | DFND | 09 | 0 | 0 | 31747 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8589572 | 313145 | SH |  | DFND | 17 | 313145 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 264776 | 16047 | SH |  | DFND | 17 | 16047 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 2389200 | 144800 | SH |  | DFND | 16 | 144800 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 261 | 10 | SH |  | DFND | 09 | 0 | 0 | 10 |
| YETI HLDGS INC | COM | 98585X104 |  | 6186611 | 140063 | SH |  | DFND | 17 | 140063 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9945 | 79 | SH |  | DFND | 05 | 0 | 0 | 79 |
| YETI HLDGS INC | COM | 98585X104 |  | 36849441 | 834264 | SH |  | DFND | 16 | 834264 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 17772 | 155 | SH |  | DFND | 16 | 155 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 5954225 | 120409 | SH |  | DFND | 09 | 0 | 0 | 120409 |
| MASCO CORP | COM | 574599106 |  | 331294 | 5220 | SH |  | DFND | 07 | 0 | 0 | 5220 |
| MASCO CORP | COM | 574599106 |  | 16474601 | 259606 | SH |  | DFND | 09 | 0 | 0 | 259606 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 385831 | 3065 | SH |  | DFND | 07 | 0 | 0 | 3065 |
| MASCO CORP | COM | 574599106 |  | 49626 | 782 | SH |  | DFND | 08 | 0 | 0 | 782 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4490014 | 35669 | SH |  | DFND | 08 | 0 | 0 | 35669 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 13315285 | 910758 | SH |  | DFND | 09 | 0 | 0 | 910758 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 174927 | 416494 | SH |  | DFND | 09 | 0 | 0 | 416494 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1053479929 | 8368922 | SH |  | DFND | 09 | 0 | 0 | 8368922 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3493767 | 52138 | SH |  | DFND | 16 | 52138 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 51760549 | 772430 | SH |  | DFND | 17 | 772430 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 3688 | 263 | SH |  | DFND | 17 | 263 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 138860 | 1693 | SH |  | DFND | 01 | 1693 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 20913571 | 206921 | SH |  | DFND | 17 | 206921 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 18153210 | 270903 | SH |  | DFND | 18 | 270903 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3865405 | 57684 | SH |  | DFND | 19 | 57684 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 471 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 8766 | 600 | SH |  | DFND | 09 | 0 | 0 | 600 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 185910 | 12239 | SH |  | DFND | 02 | 12239 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 224336 | 115044 | SH |  | DFND | 02 | 115044 | 0 | 0 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 |  | 120270 | 1266 | SH |  | DFND | 04 | 1266 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 31296 | 16049 | SH |  | DFND | 01 | 16049 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 15129 | 996 | SH |  | DFND | 04 | 996 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 247820 | 21437 | SH |  | DFND | 17 | 0 | 0 | 21437 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 321040 | 164636 | SH |  | DFND | 04 | 164636 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 40724 | 2681 | SH |  | DFND | 07 | 2681 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 24095 | 3050 | SH |  | DFND | 09 | 0 | 0 | 3050 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 195 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 13 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1681 | 313 | SH |  | DFND | 04 | 313 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 82883 | 1010 | SH |  | DFND | 09 | 1010 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1869 | 9 | SH |  | DFND | 09 | 9 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 142878 | 1535 | SH |  | DFND | 13 | 0 | 0 | 1535 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 78 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1431249 | 17450 | SH |  | DFND | 07 | 17450 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 146561866 | 1786904 | SH |  | DFND | 04 | 1786904 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8038 | 98 | SH |  | DFND | 05 | 98 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 41929 | 21284 | SH |  | DFND | 04 | 21284 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 50176801 | 611763 | SH |  | DFND | 02 | 611763 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 62633934 | 304788 | SH |  | DFND | 02 | 304788 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 792819 | 3858 | SH |  | DFND | 01 | 3858 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 152921798 | 744145 | SH |  | DFND | 04 | 744145 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 74597 | 363 | SH |  | DFND | 05 | 363 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2019243 | 9826 | SH |  | DFND | 08 | 9826 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1411580 | 6869 | SH |  | DFND | 07 | 6869 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9948740 | 80524 | SH |  | DFND | 16 | 80524 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 44896744 | 1081328 | SH |  | DFND | 09 | 0 | 0 | 1081328 |
| MATSON INC | COM | 57686G105 |  | 15075080 | 122016 | SH |  | DFND | 17 | 122016 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 41735732 | 1680859 | SH |  | DFND | 09 | 0 | 0 | 1680859 |
| COURSERA INC | COM | 22266M104 |  | 575986 | 78259 | SH |  | DFND | 17 | 0 | 0 | 78259 |
| NUTRIEN LTD | COM | 67077M108 |  | 3037596 | 49215 | SH |  | DFND | 17 | 0 | 0 | 49215 |
| COMERICA INC | COM | 200340107 |  | 12611768 | 145079 | SH |  | DFND | 17 | 0 | 0 | 145079 |
| MATSON INC | COM | 57686G105 |  | 1235500 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 31939007 | 2565382 | SH |  | DFND | 17 | 0 | 0 | 2565382 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 87786350 | 1158589 | SH |  | DFND | 09 | 0 | 0 | 1158589 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 65927 | 3998 | SH |  | DFND | 07 | 0 | 0 | 3998 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 22772129 | 178187 | SH |  | DFND | 09 | 0 | 0 | 178187 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 470031349 | 28504023 | SH |  | DFND | 09 | 0 | 0 | 28504023 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 120007 | 2352 | SH |  | DFND | 09 | 0 | 0 | 2352 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1908935 | 7484 | SH |  | DFND | 09 | 0 | 0 | 7484 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 255061 | 8041 | SH |  | DFND | 17 | 0 | 0 | 8041 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 63788 | 2155 | SH |  | DFND | 09 | 0 | 0 | 2155 |
| STELLAR BANCORP INC | COM | 858927106 |  | 123760 | 4000 | SH |  | DFND | 08 | 4000 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 18904 | 611 | SH |  | DFND | 07 | 611 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2094 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 147942 | 4664 | SH |  | DFND | 13 | 0 | 0 | 4664 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1015327 | 32816 | SH |  | DFND | 04 | 32816 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 55425408 | 7370400 | SH |  | DFND | 16 | 7370400 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3032 | 98 | SH |  | DFND | 05 | 98 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 219808 | 3427 | SH |  | DFND | 09 | 0 | 0 | 3427 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1929140 | 62351 | SH |  | DFND | 02 | 62351 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 903585 | 73762 | SH |  | DFND | 09 | 0 | 0 | 73762 |
| ALSET INC | COM NEW | 02115D208 |  | 7138 | 2075 | SH |  | DFND | 09 | 0 | 0 | 2075 |
| API GROUP CORP | COM STK | 00187Y100 |  | 984369 | 25728 | SH |  | DFND | 17 | 0 | 0 | 25728 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13925978 | 27266 | SH |  | DFND | 17 | 0 | 0 | 27266 |
| STELLAR BANCORP INC | COM | 858927106 |  | 340 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 18737 | 1438 | SH |  | DFND | 09 | 0 | 0 | 1438 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 806650 | 650000 | PRN |  | DFND | 07 | 0 | 0 | 650000 |
| EHEALTH INC | COM | 28238P109 |  | 351362 | 76383 | SH |  | DFND | 17 | 76383 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3208897 | 426715 | SH |  | DFND | 17 | 426715 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4526885 | 25955 | SH |  | DFND | 09 | 0 | 0 | 25955 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 23020 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 41277 | 100 | SH |  | DFND | 04 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 59 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 8912 | 457 | SH |  | DFND | 07 | 457 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 58052 | 2977 | SH |  | DFND | 08 | 2977 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 253074 | 6536 | SH |  | DFND | 24 | 6536 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1051784 | 16629 | SH |  | DFND | 18 | 16629 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 54791143 | 866263 | SH |  | DFND | 17 | 866263 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 17068835 | 269863 | SH |  | DFND | 16 | 269863 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 571334 | 14894 | SH |  | DFND | 05 | 14894 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 356671 | 9298 | SH |  | DFND | 07 | 9298 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 51 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2603539 | 107762 | SH |  | DFND | 17 | 107762 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 209452 | 124674 | SH |  | DFND | 04 | 124674 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1055067 | 54106 | SH |  | DFND | 02 | 54106 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1443 | 74 | SH |  | DFND | 05 | 74 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 9764240 | 404149 | SH |  | DFND | 16 | 404149 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1305915 | 66970 | SH |  | DFND | 04 | 66970 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1015389 | 26470 | SH |  | DFND | 01 | 26470 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2619144 | 68278 | SH |  | DFND | 02 | 68278 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 7118 | 365 | SH |  | DFND | 01 | 365 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7392010 | 192701 | SH |  | DFND | 04 | 192701 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 18083 | 535 | SH |  | DFND | 01 | 535 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 297846 | 19595 | SH |  | DFND | 17 | 0 | 0 | 19595 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1104787 | 32686 | SH |  | DFND | 02 | 32686 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3774381 | 59674 | SH |  | DFND | 21 | 59674 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 254806 | 9361 | SH |  | DFND | 01 | 9361 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4230577 | 125165 | SH |  | DFND | 04 | 125165 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 7787 | 1242 | SH |  | DFND | 02 | 1242 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7464023 | 274211 | SH |  | DFND | 02 | 274211 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 2509736 | 2703000 | PRN |  | DFND | 02 | 2703000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 14728769 | 541101 | SH |  | DFND | 04 | 541101 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 867690 | 12850 | SH |  | DFND | 09 | 0 | 0 | 12850 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 71 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1577942 | 23370 | SH |  | DFND | 08 | 0 | 0 | 23370 |
| E L F BEAUTY INC | COM | 26856L103 |  | 19999 | 263 | SH |  | DFND | 01 | 263 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11371478 | 149546 | SH |  | DFND | 02 | 149546 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 320374 | 4011 | SH |  | DFND | 17 | 4011 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 89 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3643139 | 53812 | SH |  | DFND | 17 | 53812 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 347233 | 5129 | SH |  | DFND | 16 | 5129 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 109187 | 6210 | SH |  | DFND | 17 | 6210 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 41067835 | 540082 | SH |  | DFND | 04 | 540082 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 92008 | 1210 | SH |  | DFND | 07 | 1210 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 56 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 1530 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| UIPATH INC | CL A | 90364P105 |  | 4512675 | 275331 | SH |  | DFND | 21 | 275331 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 26935 | 1017 | SH |  | DFND | 09 | 1017 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 6229 | 2209 | SH |  | DFND | 09 | 0 | 0 | 2209 |
| POLYPID LTD | COM | M8001Q126 |  | 903236 | 208119 | SH |  | DFND | 04 | 208119 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 56381 | 2066 | SH |  | DFND | 09 | 0 | 0 | 2066 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 9610072 | 460473 | SH |  | DFND | 09 | 0 | 0 | 460473 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2464563 | 26046 | SH |  | DFND | 09 | 0 | 0 | 26046 |
| CIPHER MINING INC | COM | 17253J106 |  | 229577 | 15554 | SH |  | DFND | 17 | 0 | 0 | 15554 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 24341276 | 628648 | SH |  | DFND | 17 | 628648 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1296526 | 11861 | SH |  | DFND | 07 | 11861 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4576704 | 118200 | SH |  | DFND | 16 | 118200 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20435177 | 527768 | SH |  | DFND | 19 | 527768 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1915563 | 17524 | SH |  | DFND | 09 | 17524 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6358831 | 164226 | SH |  | DFND | 18 | 164226 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 11966767 | 730126 | SH |  | DFND | 17 | 730126 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 789490 | 48169 | SH |  | DFND | 18 | 48169 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2195315 | 19650 | SH |  | DFND | 17 | 0 | 0 | 19650 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 223868957 | 2048019 | SH |  | DFND | 02 | 2048019 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4395224 | 268165 | SH |  | DFND | 16 | 268165 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 26775266 | 244948 | SH |  | DFND | 04 | 244948 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 20267477 | 232291 | SH |  | DFND | 09 | 0 | 0 | 232291 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2619 | 40 | SH |  | DFND | 17 | 0 | 0 | 40 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15581266 | 142542 | SH |  | DFND | 01 | 142542 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1332510 | 34414 | SH |  | DFND | 21 | 34414 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 24720 | 2159 | SH |  | DFND | 04 | 2159 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 4555 | 3734 | SH |  | DFND | 17 | 3734 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 49967 | 2655 | SH |  | DFND | 17 | 0 | 0 | 2655 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3560389 | 182024 | SH |  | DFND | 02 | 182024 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2690576 | 137555 | SH |  | DFND | 04 | 137555 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1723823 | 88130 | SH |  | DFND | 01 | 88130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 159934 | 2213 | SH |  | DFND | 17 | 2213 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16727955 | 76258 | SH |  | DFND | 07 | 0 | 76258 | 0 |
| DOCGO INC | COM | 256086109 |  | 371328 | 423021 | SH |  | DFND | 02 | 423021 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 24798 | 28250 | SH |  | DFND | 01 | 28250 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 115488 | 131565 | SH |  | DFND | 04 | 131565 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 41908 | 43631 | SH |  | DFND | 09 | 0 | 0 | 43631 |
| ASIASTRATEGY | ORD SHS | G8946B108 |  | 23927 | 7845 | SH |  | DFND | 02 | 7845 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 250785 | 14026 | SH |  | DFND | 01 | 14026 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2808000 | 157047 | SH |  | DFND | 02 | 157047 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 20544502 | 558730 | SH |  | DFND | 04 | 558730 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 10254341 | 573509 | SH |  | DFND | 04 | 573509 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8583809 | 233446 | SH |  | DFND | 02 | 233446 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 52 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1923083 | 107555 | SH |  | DFND | 07 | 107555 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 250293 | 6807 | SH |  | DFND | 07 | 6807 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 36663 | 543 | SH |  | DFND | 16 | 543 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 27 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 20887483 | 1648578 | SH |  | DFND | 02 | 1648578 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1431305 | 112968 | SH |  | DFND | 01 | 112968 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 351478 | 27741 | SH |  | DFND | 04 | 27741 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3788606 | 190958 | SH |  | DFND | 17 | 0 | 0 | 190958 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 159697 | 7652 | SH |  | DFND | 16 | 7652 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 68172 | 1854 | SH |  | DFND | 01 | 1854 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 510297 | 8729 | SH |  | DFND | 09 | 0 | 0 | 8729 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 124964 | 9863 | SH |  | DFND | 07 | 9863 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15867078 | 91553 | SH |  | DFND | 20 | 0 | 0 | 91553 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 7354 | 255 | SH |  | DFND | 09 | 0 | 0 | 255 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 229 | 45 | SH |  | DFND | 09 | 0 | 0 | 45 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 367390 | 17603 | SH |  | DFND | 17 | 17603 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1261041 | 62181 | SH |  | DFND | 17 | 0 | 0 | 62181 |
| ONESTREAM INC | CL A | 68278B107 |  | 8412122 | 457678 | SH |  | DFND | 09 | 0 | 0 | 457678 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5536215 | 31944 | SH |  | DFND | 17 | 0 | 0 | 31944 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9636787 | 24638 | SH |  | DFND | 20 | 0 | 0 | 24638 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 68140466 | 237216 | SH |  | DFND | 17 | 0 | 0 | 237216 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2980 | 330 | SH |  | DFND | 17 | 0 | 0 | 330 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 83 | 6 | SH |  | DFND | 09 | 6 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 4 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1784 | 20 | SH |  | DFND | 16 | 20 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 593243 | 2065 | SH |  | DFND | 19 | 0 | 0 | 2065 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 2 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 109600 | 80000 | PRN |  | DFND | 02 | 80000 | 0 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 5331 | 6000 | PRN |  | DFND | 09 | 0 | 0 | 6000 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 12621152 | 1165388 | SH |  | DFND | 09 | 0 | 0 | 1165388 |
| HIREQUEST INC | COM | 433535101 |  | 315 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1554627 | 56063 | SH |  | DFND | 16 | 56063 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 122113 | 28598 | SH |  | DFND | 02 | 28598 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 849355 | 237250 | SH |  | DFND | 09 | 0 | 0 | 237250 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 586197 | 2749 | SH |  | DFND | 17 | 0 | 0 | 2749 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 12232 | 122 | SH |  | DFND | 09 | 0 | 0 | 122 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 999 | 234 | SH |  | DFND | 04 | 234 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 135683 | 42007 | SH |  | DFND | 01 | 42007 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 258523 | 4968 | SH |  | DFND | 09 | 0 | 0 | 4968 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7098 | 100 | SH |  | DFND | 16 | 100 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 179697 | 6480 | SH |  | DFND | 17 | 6480 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 157505 | 2219 | SH |  | DFND | 17 | 2219 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 32413 | 29201 | SH |  | DFND | 09 | 0 | 0 | 29201 |
| BANCORP INC DEL | COM | 05969A105 |  | 10128281 | 150004 | SH |  | DFND | 17 | 150004 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 471909 | 11862 | SH |  | DFND | 17 | 0 | 0 | 11862 |
| FS KKR CAP CORP | COM | 302635206 |  | 26740803 | 1805591 | SH |  | DFND | 09 | 0 | 0 | 1805591 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 6 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3795825 | 1175178 | SH |  | DFND | 03 | 1175178 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 786915 | 243627 | SH |  | DFND | 02 | 243627 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 149056 | 3880 | SH |  | DFND | 17 | 0 | 0 | 3880 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 5420903 | 1678298 | SH |  | DFND | 04 | 1678298 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3509662 | 26671 | SH |  | DFND | 17 | 26671 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 47518560 | 358036 | SH |  | DFND | 17 | 0 | 0 | 358036 |
| EMERSON ELEC CO | COM | 291011104 |  | 14051440 | 105872 | SH |  | DFND | 18 | 0 | 0 | 105872 |
| FRESHPET INC | COM | 358039105 |  | 668612 | 10973 | SH |  | DFND | 09 | 0 | 0 | 10973 |
| AGENUS INC | COM NEW | 00847G804 |  | 13678 | 4356 | SH |  | DFND | 17 | 0 | 0 | 4356 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2040907 | 285042 | SH |  | DFND | 17 | 0 | 0 | 285042 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 115235 | 1684 | SH |  | DFND | 07 | 0 | 0 | 1684 |
| DOCUSIGN INC | COM | 256163106 |  | 42053579 | 614818 | SH |  | DFND | 09 | 0 | 0 | 614818 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1911784 | 93899 | SH |  | DFND | 04 | 93899 | 0 | 0 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 1171 | 7 | SH |  | DFND | 17 | 0 | 0 | 7 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2092947 | 102797 | SH |  | DFND | 02 | 102797 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3301247 | 11434 | SH |  | DFND | 07 | 0 | 0 | 11434 |
| LCI INDS | COM | 50189K103 |  | 4027669 | 33193 | SH |  | DFND | 17 | 0 | 0 | 33193 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 164765572 | 570675 | SH |  | DFND | 09 | 0 | 0 | 570675 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 413736 | 1433 | SH |  | DFND | 08 | 0 | 0 | 1433 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 156775 | 543 | SH |  | DFND | 05 | 0 | 0 | 543 |
| HOME DEPOT INC | COM | 437076102 |  | 138709807 | 403109 | SH |  | DFND | 18 | 403109 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 53323457 | 154965 | SH |  | DFND | 19 | 154965 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 4144 | 1049 | SH |  | DFND | 02 | 1049 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 438668 | 54357 | SH |  | DFND | 17 | 54357 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 269310 | 8220 | SH |  | DFND | 09 | 0 | 0 | 8220 |
| COSAN S A | ADS | 22113B103 |  | 3634000 | 920000 | SH |  | DFND | 00 | 920000 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 360208 | 91192 | SH |  | DFND | 01 | 91192 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2255786 | 137800 | SH |  | DFND | 00 | 137800 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 312639 | 79149 | SH |  | DFND | 04 | 79149 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 13806 | 219 | SH |  | DFND | 19 | 0 | 0 | 219 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 6097926 | 652184 | SH |  | DFND | 17 | 652184 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 336 | 5 | SH |  | DFND | 18 | 0 | 0 | 5 |
| XP INC | CL A | G98239109 |  | 35272455 | 2154701 | SH |  | DFND | 06 | 2154701 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1902831 | 30309 | SH |  | DFND | 17 | 0 | 0 | 30309 |
| COSAN S A | ADS | 22113B103 |  | 6 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 311750 | 19044 | SH |  | DFND | 01 | 19044 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 30654053 | 1872575 | SH |  | DFND | 02 | 1872575 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1136294 | 14409 | SH |  | DFND | 19 | 14409 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 57495418 | 3512243 | SH |  | DFND | 04 | 3512243 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4872681 | 61789 | SH |  | DFND | 16 | 61789 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 14772205 | 187321 | SH |  | DFND | 17 | 187321 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 184076 | 59765 | SH |  | DFND | 09 | 0 | 0 | 59765 |
| XP INC | CL A | G98239109 |  | 19 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 461096 | 4319 | SH |  | DFND | 09 | 0 | 0 | 4319 |
| HOME DEPOT INC | COM | 437076102 |  | 97724 | 284 | SH |  | DFND | 24 | 284 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 145926272 | 424081 | SH |  | DFND | 21 | 424081 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1934 | 83 | SH |  | DFND | 17 | 83 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 309317 | 3959 | SH |  | DFND | 09 | 0 | 0 | 3959 |
| INNOVIVA INC | COM | 45781M101 |  | 8339548 | 417186 | SH |  | DFND | 17 | 417186 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1654532 | 82768 | SH |  | DFND | 18 | 82768 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1496176 | 46668 | SH |  | DFND | 02 | 46668 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 79 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 499990 | 6464 | SH |  | DFND | 02 | 6464 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3206 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 17 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 7718 | 1411 | SH |  | DFND | 04 | 1411 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 600 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 761511 | 9845 | SH |  | DFND | 04 | 9845 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 98296 | 17970 | SH |  | DFND | 02 | 17970 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5425283 | 328605 | SH |  | DFND | 17 | 328605 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 199035 | 11251 | SH |  | DFND | 17 | 0 | 0 | 11251 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 165959 | 2573 | SH |  | DFND | 09 | 0 | 0 | 2573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 16239481 | 105988 | SH |  | DFND | 09 | 0 | 0 | 105988 |
| HOME DEPOT INC | COM | 437076102 |  | 49587563 | 144108 | SH |  | DFND | 16 | 144108 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1577999926 | 4585875 | SH |  | DFND | 17 | 4585875 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2937766 | 11644 | SH |  | DFND | 07 | 0 | 0 | 11644 |
| GARTNER INC | COM | 366651107 |  | 950086 | 3766 | SH |  | DFND | 08 | 0 | 0 | 3766 |
| GARTNER INC | COM | 366651107 |  | 209551809 | 830631 | SH |  | DFND | 09 | 0 | 0 | 830631 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 1998349 | 342770 | SH |  | DFND | 09 | 0 | 0 | 342770 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 115182 | 17612 | SH |  | DFND | 04 | 17612 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 37867 | 5790 | SH |  | DFND | 02 | 5790 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 284610 | 8240 | SH |  | DFND | 09 | 0 | 0 | 8240 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1240424 | 79311 | SH |  | DFND | 04 | 79311 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 253721 | 3562 | SH |  | DFND | 09 | 0 | 0 | 3562 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8710771 | 226843 | SH |  | DFND | 02 | 226843 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9984 | 260 | SH |  | DFND | 05 | 260 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2853619 | 74313 | SH |  | DFND | 04 | 74313 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 210942 | 11693 | SH |  | DFND | 09 | 0 | 0 | 11693 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 185818 | 4839 | SH |  | DFND | 07 | 4839 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 19478353 | 2188579 | SH |  | DFND | 18 | 2188579 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 119900 | 3122 | SH |  | DFND | 09 | 3122 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 4690 | 358 | SH |  | DFND | 17 | 0 | 0 | 358 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1932 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 35649381 | 125420 | SH |  | DFND | 02 | 125420 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 408576 | 10640 | SH |  | DFND | 08 | 10640 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 50496657 | 177655 | SH |  | DFND | 04 | 177655 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 309 | 16 | SH |  | DFND | 02 | 16 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 236772 | 833 | SH |  | DFND | 01 | 833 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 279 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 114834 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 |  | 79504 | 2581 | SH |  | DFND | 02 | 2581 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 88638 | 2194 | SH |  | DFND | 02 | 2194 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1558 | 169 | SH |  | DFND | 07 | 0 | 0 | 169 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1688680 | 41799 | SH |  | DFND | 04 | 41799 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 20742023 | 108375 | SH |  | DFND | 17 | 0 | 0 | 108375 |
| INSULET CORP | COM | 45784P101 |  | 627033 | 2206 | SH |  | DFND | 07 | 2206 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 41130 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 328 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 489875 | 3444 | SH |  | DFND | 01 | 3444 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6682720 | 46982 | SH |  | DFND | 02 | 46982 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 50860472 | 357568 | SH |  | DFND | 04 | 357568 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 944189 | 6638 | SH |  | DFND | 07 | 6638 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 13129 | 1424 | SH |  | DFND | 09 | 0 | 0 | 1424 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 53 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 621975 | 6958 | SH |  | DFND | 17 | 0 | 0 | 6958 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 14926 | 167 | SH |  | DFND | 19 | 0 | 0 | 167 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 915071 | 5212 | SH |  | DFND | 08 | 5212 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2973 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 86324 | 1626 | SH |  | DFND | 17 | 0 | 0 | 1626 |
| SR BANCORP INC | COM | 85227J106 |  | 3841 | 244 | SH |  | DFND | 04 | 244 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 115280 | 7324 | SH |  | DFND | 02 | 7324 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2988369 | 46810 | SH |  | DFND | 17 | 0 | 0 | 46810 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 70840 | 544 | SH |  | DFND | 01 | 544 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 6970854 | 31396 | SH |  | DFND | 20 | 31396 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3131320 | 81651 | SH |  | DFND | 17 | 0 | 0 | 81651 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 7758 | 1076 | SH |  | DFND | 17 | 0 | 0 | 1076 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 75819553 | 431848 | SH |  | DFND | 02 | 431848 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 496832 | 32388 | SH |  | DFND | 17 | 0 | 0 | 32388 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 293553 | 1672 | SH |  | DFND | 01 | 1672 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2568770 | 318311 | SH |  | DFND | 09 | 0 | 0 | 318311 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 72125034 | 410805 | SH |  | DFND | 07 | 410805 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 200565901 | 1142370 | SH |  | DFND | 04 | 1142370 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 5320 | 1647 | SH |  | DFND | 09 | 0 | 0 | 1647 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3376562 | 19232 | SH |  | DFND | 05 | 19232 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 7763057 | 150534 | SH |  | DFND | 17 | 150534 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1056566 | 20488 | SH |  | DFND | 18 | 20488 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 203131026 | 4105946 | SH |  | DFND | 09 | 0 | 0 | 4105946 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 774 | 15 | SH |  | DFND | 16 | 15 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 267162 | 2463 | SH |  | DFND | 13 | 0 | 0 | 2463 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 166 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2126424 | 19603 | SH |  | DFND | 17 | 0 | 0 | 19603 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 5647025 | 197932 | SH |  | DFND | 17 | 197932 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 596277 | 20900 | SH |  | DFND | 16 | 20900 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 606214 | 147857 | SH |  | DFND | 02 | 147857 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 119107 | 643 | SH |  | DFND | 17 | 0 | 0 | 643 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 66078 | 3983 | SH |  | DFND | 17 | 0 | 0 | 3983 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 40645 | 918 | SH |  | DFND | 09 | 0 | 0 | 918 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2090553 | 509891 | SH |  | DFND | 04 | 509891 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 28128 | 13721 | SH |  | DFND | 17 | 13721 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1231822 | 5548 | SH |  | DFND | 18 | 5548 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 6676 | 1035 | SH |  | DFND | 02 | 1035 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 40137635 | 1790659 | SH |  | DFND | 09 | 0 | 0 | 1790659 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W580 |  | 9375566 | 173384 | SH |  | DFND | 02 | 173384 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2227 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3597449 | 16202 | SH |  | DFND | 17 | 16202 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1154270 | 8864 | SH |  | DFND | 07 | 8864 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1615045 | 16115 | SH |  | DFND | 09 | 0 | 0 | 16115 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2064899 | 15857 | SH |  | DFND | 05 | 15857 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37845188 | 290625 | SH |  | DFND | 04 | 290625 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 27936357 | 214532 | SH |  | DFND | 02 | 214532 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 217389 | 1437 | SH |  | DFND | 13 | 0 | 0 | 1437 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 7434000 | 7375000 | PRN |  | DFND | 07 | 7375000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5853658 | 119000 | SH |  | DFND | 17 | 119000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 60646045 | 400886 | SH |  | DFND | 17 | 0 | 0 | 400886 |
| YUM BRANDS INC | COM | 988498101 |  | 262572 | 1735 | SH |  | DFND | 19 | 0 | 0 | 1735 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 63 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9484638 | 87343 | SH |  | DFND | 17 | 0 | 0 | 87343 |
| STREAMEX CORP | COM | 09073N300 |  | 83695 | 27622 | SH |  | DFND | 04 | 27622 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1565662 | 132012 | SH |  | DFND | 02 | 132012 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 18044 | 632 | SH |  | DFND | 09 | 0 | 0 | 632 |
| ARVINAS INC | COM | 04335A105 |  | 7496 | 632 | SH |  | DFND | 01 | 632 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 48934 | 4126 | SH |  | DFND | 07 | 4126 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 81507 | 2690 | SH |  | DFND | 16 | 2690 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3719106 | 313584 | SH |  | DFND | 04 | 313584 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 23240 | 767 | SH |  | DFND | 17 | 767 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1567962 | 73030 | SH |  | DFND | 09 | 0 | 0 | 73030 |
| CONCENTRIX CORP | COM | 20602D101 |  | 756689 | 18198 | SH |  | DFND | 09 | 0 | 0 | 18198 |
| ARVINAS INC | COM | 04335A105 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 602404 | 21771 | SH |  | DFND | 01 | 21771 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 984526 | 35581 | SH |  | DFND | 02 | 35581 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 379023 | 43616 | SH |  | DFND | 09 | 0 | 0 | 43616 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 37 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 721013 | 26343 | SH |  | DFND | 17 | 0 | 0 | 26343 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2480085 | 34198 | SH |  | DFND | 17 | 0 | 0 | 34198 |
| SERVICE CORP INTL | COM | 817565104 |  | 8719151 | 111827 | SH |  | DFND | 02 | 111827 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 983940 | 4145 | SH |  | DFND | 07 | 0 | 0 | 4145 |
| SERVICE CORP INTL | COM | 817565104 |  | 14580 | 187 | SH |  | DFND | 01 | 187 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 169498669 | 714039 | SH |  | DFND | 09 | 0 | 0 | 714039 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 |  | 5169580 | 200000 | SH |  | DFND | 02 | 200000 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 11301 | 2335 | SH |  | DFND | 09 | 0 | 0 | 2335 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 1442 | 2501 | SH |  | DFND | 09 | 0 | 0 | 2501 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1562902 | 57885 | SH |  | DFND | 17 | 57885 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1195488 | 1186000 | PRN |  | DFND | 02 | 1186000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 14496779 | 145887 | SH |  | DFND | 09 | 0 | 0 | 145887 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 18556178 | 772208 | SH |  | DFND | 09 | 0 | 0 | 772208 |
| EVERTEC INC | COM | 30040P103 |  | 101745 | 3497 | SH |  | DFND | 09 | 0 | 0 | 3497 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 12409697 | 111198 | SH |  | DFND | 09 | 0 | 0 | 111198 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 418530207 | 5576684 | SH |  | DFND | 09 | 0 | 0 | 5576684 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4005 | 229 | SH |  | DFND | 01 | 229 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 673540 | 38510 | SH |  | DFND | 02 | 38510 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1357628 | 71080 | SH |  | DFND | 04 | 71080 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 304366 | 22249 | SH |  | DFND | 09 | 0 | 0 | 22249 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 761441 | 10298 | SH |  | DFND | 17 | 0 | 0 | 10298 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 96 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 596856 | 31249 | SH |  | DFND | 02 | 31249 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 166829 | 4231 | SH |  | DFND | 09 | 0 | 0 | 4231 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 13144207 | 751527 | SH |  | DFND | 04 | 751527 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R465 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6462375 | 38103 | SH |  | DFND | 09 | 0 | 0 | 38103 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1618554 | 214378 | SH |  | DFND | 09 | 0 | 0 | 214378 |
| GATX CORP | COM | 361448103 |  | 63091 | 372 | SH |  | DFND | 07 | 0 | 0 | 372 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1767894 | 197751 | SH |  | DFND | 09 | 0 | 0 | 197751 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 9065531 | 310304 | SH |  | DFND | 09 | 0 | 0 | 310304 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2582407 | 24047 | SH |  | DFND | 02 | 24047 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6177180 | 57521 | SH |  | DFND | 04 | 57521 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1247 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 336599 | 17623 | SH |  | DFND | 01 | 17623 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 49648 | 989 | SH |  | DFND | 17 | 989 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 254765 | 5075 | SH |  | DFND | 16 | 5075 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 85 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 1282 | 838 | SH |  | DFND | 01 | 838 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 258266 | 168801 | SH |  | DFND | 04 | 168801 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26592251 | 102474 | SH |  | DFND | 17 | 0 | 0 | 102474 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2202382 | 71390 | SH |  | DFND | 04 | 71390 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 30387 | 985 | SH |  | DFND | 07 | 985 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 78266 | 2537 | SH |  | DFND | 01 | 2537 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 299364 | 58129 | SH |  | DFND | 17 | 0 | 0 | 58129 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 54 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2186124 | 70863 | SH |  | DFND | 02 | 70863 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 14883056 | 518935 | SH |  | DFND | 17 | 518935 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1458693 | 50861 | SH |  | DFND | 16 | 50861 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2907775 | 181395 | SH |  | DFND | 17 | 181395 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 75514 | 10696 | SH |  | DFND | 04 | 10696 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 621 | 88 | SH |  | DFND | 02 | 88 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 988 | 96 | SH |  | DFND | 04 | 96 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 15047136 | 154790 | SH |  | DFND | 04 | 154790 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 128 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 90253 | 5369 | SH |  | DFND | 09 | 0 | 0 | 5369 |
| SM ENERGY CO | COM | 78454L100 |  | 1606708 | 85920 | SH |  | DFND | 17 | 0 | 0 | 85920 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 296285 | 21963 | SH |  | DFND | 17 | 21963 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5237277 | 388234 | SH |  | DFND | 19 | 388234 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 23806 | 987 | SH |  | DFND | 09 | 0 | 0 | 987 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 919629 | 275338 | SH |  | DFND | 02 | 275338 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 41944 | 12558 | SH |  | DFND | 01 | 12558 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4661448 | 1395643 | SH |  | DFND | 04 | 1395643 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 37082801 | 1048994 | SH |  | DFND | 09 | 0 | 0 | 1048994 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 4414438 | 302566 | SH |  | DFND | 03 | 302566 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 281968 | 20902 | SH |  | DFND | 16 | 20902 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5607168 | 17328 | SH |  | DFND | 08 | 0 | 0 | 17328 |
| HEICO CORP NEW | COM | 422806109 |  | 184509 | 570 | SH |  | DFND | 07 | 0 | 0 | 570 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1277820 | 19845 | SH |  | DFND | 04 | 19845 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 280095 | 6971 | SH |  | DFND | 17 | 6971 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 95069609 | 293796 | SH |  | DFND | 09 | 0 | 0 | 293796 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 10012856 | 249200 | SH |  | DFND | 16 | 249200 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5215461 | 80998 | SH |  | DFND | 02 | 80998 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 148548 | 2307 | SH |  | DFND | 01 | 2307 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 371 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1913432 | 165235 | SH |  | DFND | 17 | 165235 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 468376 | 40447 | SH |  | DFND | 18 | 40447 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4824543 | 44478 | SH |  | DFND | 09 | 0 | 0 | 44478 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 31858 | 293 | SH |  | DFND | 07 | 0 | 0 | 293 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 5552 | 216 | SH |  | DFND | 09 | 0 | 0 | 216 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2131644 | 23706 | SH |  | DFND | 02 | 23706 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 39205 | 436 | SH |  | DFND | 01 | 436 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 86530 | 1092 | SH |  | DFND | 01 | 1092 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 226752 | 2515 | SH |  | DFND | 09 | 0 | 0 | 2515 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13122778 | 165608 | SH |  | DFND | 02 | 165608 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5825557 | 64786 | SH |  | DFND | 05 | 64786 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 25661999 | 285387 | SH |  | DFND | 04 | 285387 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 52027399 | 656580 | SH |  | DFND | 04 | 656580 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 408043520 | 4013411 | SH |  | DFND | 09 | 0 | 0 | 4013411 |
| KELLY SVCS INC | CL A | 488152208 |  | 12 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 869 | 86 | SH |  | DFND | 04 | 86 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 2537 | 829 | SH |  | DFND | 04 | 829 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 26549 | 195 | SH |  | DFND | 17 | 195 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 22255 | 2529 | SH |  | DFND | 01 | 2529 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 562065 | 63871 | SH |  | DFND | 02 | 63871 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 64319 | 7309 | SH |  | DFND | 04 | 7309 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 742954 | 18335 | SH |  | DFND | 17 | 0 | 0 | 18335 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 93904 | 6388 | SH |  | DFND | 17 | 0 | 0 | 6388 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3090 | 39 | SH |  | DFND | 05 | 39 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 285819 | 3607 | SH |  | DFND | 07 | 3607 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 822858 | 9151 | SH |  | DFND | 07 | 9151 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 123 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 466 | 52 | SH |  | DFND | 17 | 0 | 0 | 52 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 427804 | 37692 | SH |  | DFND | 16 | 37692 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 114487 | 10087 | SH |  | DFND | 17 | 10087 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 82 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13262802 | 206232 | SH |  | DFND | 17 | 0 | 0 | 206232 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 510791 | 7942 | SH |  | DFND | 18 | 0 | 0 | 7942 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 18460 | 872 | SH |  | DFND | 01 | 872 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 842144049 | 2675171 | SH |  | DFND | 09 | 0 | 0 | 2675171 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 474356 | 22407 | SH |  | DFND | 02 | 22407 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 720277 | 2288 | SH |  | DFND | 07 | 0 | 0 | 2288 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 995 | 47 | SH |  | DFND | 05 | 47 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 19520 | 20000 | PRN |  | DFND | 09 | 0 | 0 | 20000 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2028192 | 95805 | SH |  | DFND | 04 | 95805 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1178206 | 25713 | SH |  | DFND | 17 | 25713 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 153801 | 1742 | SH |  | DFND | 14 | 0 | 0 | 1742 |
| INTAPP INC | COM | 45827U109 |  | 779 | 17 | SH |  | DFND | 16 | 17 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5271619 | 59708 | SH |  | DFND | 12 | 0 | 0 | 59708 |
| SEMPRA | COM | 816851109 |  | 43452251 | 492153 | SH |  | DFND | 17 | 0 | 0 | 492153 |
| SEMPRA | COM | 816851109 |  | 6063575 | 68677 | SH |  | DFND | 18 | 0 | 0 | 68677 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 23444452 | 360612 | SH |  | DFND | 09 | 0 | 0 | 360612 |
| INTAPP INC | COM | 45827U109 |  | 5636 | 123 | SH |  | DFND | 18 | 123 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 6139 | 290 | SH |  | DFND | 07 | 290 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 715810 | 26365 | SH |  | DFND | 09 | 0 | 0 | 26365 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 39397 | 1861 | SH |  | DFND | 08 | 1861 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 95 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14276 | 267 | SH |  | DFND | 19 | 0 | 0 | 267 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2171667 | 22840 | SH |  | DFND | 17 | 22840 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 7518 | 1528 | SH |  | DFND | 04 | 1528 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1806663 | 33858 | SH |  | DFND | 14 | 0 | 0 | 33858 |
| SEMPRA | COM | 816851109 |  | 392887 | 4449 | SH |  | DFND | 19 | 0 | 0 | 4449 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45710624 | 856645 | SH |  | DFND | 17 | 0 | 0 | 856645 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 3905 | 234 | SH |  | DFND | 04 | 234 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 58893 | 484 | SH |  | DFND | 17 | 0 | 0 | 484 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 18 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 34405 | 5285 | SH |  | DFND | 09 | 0 | 0 | 5285 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2783 | 473 | SH |  | DFND | 17 | 473 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5040807 | 111031 | SH |  | DFND | 12 | 111031 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 2930 | 1050 | SH |  | DFND | 09 | 0 | 0 | 1050 |
| PPL CORP | COM | 69351T106 |  | 18023818 | 514672 | SH |  | DFND | 17 | 0 | 0 | 514672 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 707721 | 39296 | SH |  | DFND | 18 | 39296 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 44901848 | 351978 | SH |  | DFND | 09 | 0 | 0 | 351978 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11998328 | 666203 | SH |  | DFND | 17 | 666203 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1661675 | 92264 | SH |  | DFND | 16 | 92264 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 31255 | 245 | SH |  | DFND | 05 | 0 | 0 | 245 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3162707 | 55061 | SH |  | DFND | 09 | 0 | 0 | 55061 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1045627 | 61944 | SH |  | DFND | 17 | 61944 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 25053983 | 196394 | SH |  | DFND | 06 | 0 | 0 | 196394 |
| ON24 INC | COM | 68339B104 |  | 3248 | 408 | SH |  | DFND | 09 | 0 | 0 | 408 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 608462 | 10593 | SH |  | DFND | 08 | 0 | 0 | 10593 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 339406 | 20107 | SH |  | DFND | 16 | 20107 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 277490 | 2175 | SH |  | DFND | 07 | 0 | 0 | 2175 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4061 | 78 | SH |  | DFND | 16 | 78 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6585458 | 126473 | SH |  | DFND | 17 | 126473 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7014193 | 134707 | SH |  | DFND | 18 | 134707 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2007178 | 111448 | SH |  | DFND | 19 | 111448 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 429643 | 2819 | SH |  | DFND | 14 | 0 | 0 | 2819 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 255640 | 87249 | SH |  | DFND | 09 | 0 | 0 | 87249 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1501596 | 18091 | SH |  | DFND | 09 | 18091 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 223363450 | 1465543 | SH |  | DFND | 17 | 0 | 0 | 1465543 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 293 | 18 | SH |  | DFND | 17 | 18 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 72417 | 475 | SH |  | DFND | 18 | 0 | 0 | 475 |
| OFS CAP CORP | COM | 67103B100 |  | 742570 | 156002 | SH |  | DFND | 09 | 0 | 0 | 156002 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 14643 | 900 | SH |  | DFND | 16 | 900 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 3 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 62225853 | 2678685 | SH |  | DFND | 10 | 2678685 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 83168 | 1915 | SH |  | DFND | 09 | 0 | 0 | 1915 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 670716 | 7212 | SH |  | DFND | 17 | 0 | 0 | 7212 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 549410 | 10901 | SH |  | DFND | 09 | 0 | 0 | 10901 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45990596 | 787780 | SH |  | DFND | 16 | 787780 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 2816 | 55 | SH |  | DFND | 09 | 55 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 20086 | 1524 | SH |  | DFND | 17 | 0 | 0 | 1524 |
| COPART INC | COM | 217204106 |  | 2079727 | 53122 | SH |  | DFND | 07 | 53122 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 581622 | 5585 | SH |  | DFND | 07 | 5585 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1322057 | 12695 | SH |  | DFND | 08 | 12695 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2720957 | 182860 | SH |  | DFND | 02 | 182860 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1861 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 458097 | 4398 | SH |  | DFND | 09 | 4398 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8839 | 594 | SH |  | DFND | 01 | 594 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3537169 | 237713 | SH |  | DFND | 04 | 237713 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 25507385 | 75808 | SH |  | DFND | 20 | 0 | 0 | 75808 |
| COPART INC | COM | 217204106 |  | 51324476 | 1310970 | SH |  | DFND | 02 | 1310970 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 89364409 | 858118 | SH |  | DFND | 04 | 858118 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 2131035 | 43632 | SH |  | DFND | 09 | 0 | 0 | 43632 |
| COPART INC | COM | 217204106 |  | 61231 | 1564 | SH |  | DFND | 05 | 1564 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 54569 | 524 | SH |  | DFND | 05 | 524 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 144075445 | 3680088 | SH |  | DFND | 04 | 3680088 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 50210 | 1790 | SH |  | DFND | 09 | 0 | 0 | 1790 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 35 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 467145 | 315000 | PRN |  | DFND | 02 | 315000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 6376 | 152 | SH |  | DFND | 09 | 152 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1368 | 342 | SH |  | DFND | 17 | 342 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 536729 | 45796 | SH |  | DFND | 09 | 0 | 0 | 45796 |
| WHITESTONE REIT | COM | 966084204 |  | 444220 | 31981 | SH |  | DFND | 17 | 0 | 0 | 31981 |
| PULMONX CORP | COM | 745848101 |  | 70934 | 32097 | SH |  | DFND | 09 | 0 | 0 | 32097 |
| COPART INC | COM | 217204106 |  | 534789 | 13660 | SH |  | DFND | 01 | 13660 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 44884 | 431 | SH |  | DFND | 01 | 431 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18450067 | 177166 | SH |  | DFND | 02 | 177166 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 12616260 | 58064 | SH |  | DFND | 17 | 58064 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 505 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 164060561 | 22412644 | SH |  | DFND | 17 | 22412644 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1398684651 | 20133649 | SH |  | DFND | 09 | 0 | 0 | 20133649 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8552805 | 25419 | SH |  | DFND | 17 | 0 | 0 | 25419 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 73884 | 10570 | SH |  | DFND | 09 | 0 | 0 | 10570 |
| AMDOCS LTD | SHS | G02602103 |  | 833875 | 10357 | SH |  | DFND | 09 | 10357 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 97963235 | 6084673 | SH |  | DFND | 09 | 0 | 0 | 6084673 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 23 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13919 | 466 | SH |  | DFND | 13 | 0 | 0 | 466 |
| AMDOCS LTD | SHS | G02602103 |  | 21440699 | 266311 | SH |  | DFND | 04 | 266311 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7809 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2506035 | 31127 | SH |  | DFND | 02 | 31127 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1288771 | 36801 | SH |  | DFND | 12 | 0 | 0 | 36801 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3161457 | 105840 | SH |  | DFND | 17 | 0 | 0 | 105840 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 428127 | 12822 | SH |  | DFND | 17 | 0 | 0 | 12822 |
| AMDOCS LTD | SHS | G02602103 |  | 407381 | 5060 | SH |  | DFND | 07 | 5060 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 2068 | 83 | SH |  | DFND | 09 | 0 | 0 | 83 |
| AMDOCS LTD | SHS | G02602103 |  | 6189206 | 76875 | SH |  | DFND | 05 | 76875 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 16399 | 549 | SH |  | DFND | 14 | 0 | 0 | 549 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2050776 | 226605 | SH |  | DFND | 17 | 226605 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 7608 | 2271 | SH |  | DFND | 09 | 0 | 0 | 2271 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2833032 | 475341 | SH |  | DFND | 09 | 0 | 0 | 475341 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2675976 | 295688 | SH |  | DFND | 16 | 295688 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 349881 | 36522 | SH |  | DFND | 01 | 36522 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 290525 | 8920 | SH |  | DFND | 17 | 8920 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 36088 | 3767 | SH |  | DFND | 02 | 3767 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 617 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4649247 | 101867 | SH |  | DFND | 17 | 0 | 0 | 101867 |
| HINGE HEALTH INC | CL A | 433313103 |  | 30562335 | 657962 | SH |  | DFND | 04 | 657962 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1886829 | 196955 | SH |  | DFND | 04 | 196955 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2669276 | 55912 | SH |  | DFND | 17 | 0 | 0 | 55912 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 358762 | 67691 | SH |  | DFND | 09 | 0 | 0 | 67691 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 113214293 | 766359 | SH |  | DFND | 09 | 0 | 0 | 766359 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 123229 | 34615 | SH |  | DFND | 09 | 0 | 0 | 34615 |
| CME GROUP INC | COM | 12572Q105 |  | 23485 | 86 | SH |  | DFND | 12 | 86 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39543076 | 144804 | SH |  | DFND | 18 | 144804 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 5219 | 5000 | PRN |  | DFND | 09 | 0 | 0 | 5000 |
| CME GROUP INC | COM | 12572Q105 |  | 460648194 | 1686861 | SH |  | DFND | 17 | 1686861 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 42102928 | 154178 | SH |  | DFND | 16 | 154178 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2596761 | 161289 | SH |  | DFND | 09 | 161289 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1113591 | 26820 | SH |  | DFND | 17 | 26820 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 696527 | 5114 | SH |  | DFND | 07 | 5114 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 17775286 | 1104055 | SH |  | DFND | 02 | 1104055 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3737 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 31612701 | 232105 | SH |  | DFND | 04 | 232105 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 573130 | 4208 | SH |  | DFND | 01 | 4208 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 17017509 | 124945 | SH |  | DFND | 02 | 124945 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 46537227 | 2890511 | SH |  | DFND | 01 | 2890511 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 17071 | 1247 | SH |  | DFND | 01 | 1247 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2092575 | 31705 | SH |  | DFND | 17 | 0 | 0 | 31705 |
| STERIS PLC | SHS USD | G8473T100 |  | 136618495 | 538886 | SH |  | DFND | 17 | 538886 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 991882 | 72453 | SH |  | DFND | 02 | 72453 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 30598 | 5012 | SH |  | DFND | 09 | 0 | 0 | 5012 |
| STERIS PLC | SHS USD | G8473T100 |  | 2108272 | 8316 | SH |  | DFND | 18 | 8316 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1637 | 24 | SH |  | DFND | 19 | 0 | 0 | 24 |
| STERIS PLC | SHS USD | G8473T100 |  | 4951499 | 19531 | SH |  | DFND | 19 | 19531 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 72 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 3123 | 2215 | SH |  | DFND | 09 | 0 | 0 | 2215 |
| SAFEHOLD INC | COM | 78646V107 |  | 2513361 | 183591 | SH |  | DFND | 04 | 183591 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 20480 | 1496 | SH |  | DFND | 07 | 1496 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 637 | 58 | SH |  | DFND | 07 | 0 | 0 | 58 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2716841 | 25448 | SH |  | DFND | 17 | 25448 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 969 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22927251 | 83958 | SH |  | DFND | 19 | 83958 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 944719 | 8849 | SH |  | DFND | 16 | 8849 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2231 | 1743 | SH |  | DFND | 17 | 1743 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1567369 | 12166 | SH |  | DFND | 17 | 12166 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 963 | 1000 | SH |  | DFND | 09 | 0 | 0 | 1000 |
| MIMEDX GROUP INC | COM | 602496101 |  | 36477 | 5388 | SH |  | DFND | 17 | 0 | 0 | 5388 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 467174 | 42509 | SH |  | DFND | 09 | 0 | 0 | 42509 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4936458571 | 25769777 | SH |  | DFND | 09 | 0 | 0 | 25769777 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 31735 | 15112 | SH |  | DFND | 09 | 0 | 0 | 15112 |
| STERIS PLC | SHS USD | G8473T100 |  | 254 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 73472720 | 269052 | SH |  | DFND | 21 | 269052 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 410702 | 1620 | SH |  | DFND | 16 | 1620 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 372 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 225 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1599 | 453 | SH |  | DFND | 17 | 0 | 0 | 453 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 12134160 | 214361 | SH |  | DFND | 09 | 0 | 0 | 214361 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 45317619 | 924095 | SH |  | DFND | 04 | 924095 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3249538 | 66263 | SH |  | DFND | 01 | 66263 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3285386 | 66994 | SH |  | DFND | 02 | 66994 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 877 | 87 | SH |  | DFND | 04 | 87 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1433744 | 7068 | SH |  | DFND | 21 | 7068 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 173601360 | 855811 | SH |  | DFND | 17 | 855811 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 1869 | 1154 | SH |  | DFND | 04 | 1154 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12211773 | 60201 | SH |  | DFND | 18 | 60201 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1742887 | 8592 | SH |  | DFND | 19 | 8592 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 12975 | 3260 | SH |  | DFND | 09 | 0 | 0 | 3260 |
| SALESFORCE INC | COM | 79466L302 |  | 236809142 | 893923 | SH |  | DFND | 21 | 893923 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 994737 | 3755 | SH |  | DFND | 24 | 3755 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 4671237 | 242033 | SH |  | DFND | 09 | 0 | 0 | 242033 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2092862 | 123691 | SH |  | DFND | 17 | 0 | 0 | 123691 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3191 | 71 | SH |  | DFND | 09 | 0 | 0 | 71 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 29390 | 2273 | SH |  | DFND | 01 | 2273 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2475061 | 191420 | SH |  | DFND | 02 | 191420 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 39430914 | 3049568 | SH |  | DFND | 04 | 3049568 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 942644 | 4647 | SH |  | DFND | 16 | 4647 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 165 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 772906 | 136075 | SH |  | DFND | 17 | 136075 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13661144 | 51569 | SH |  | DFND | 16 | 51569 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1073550773 | 4052511 | SH |  | DFND | 17 | 4052511 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 147521757 | 556875 | SH |  | DFND | 18 | 556875 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 4772414 | 380272 | SH |  | DFND | 09 | 0 | 0 | 380272 |
| SALESFORCE INC | COM | 79466L302 |  | 34927589 | 131847 | SH |  | DFND | 19 | 131847 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10592 | 844 | SH |  | DFND | 07 | 0 | 0 | 844 |
| SALESFORCE INC | COM | 79466L302 |  | 2119 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 21488025 | 222223 | SH |  | DFND | 09 | 0 | 0 | 222223 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 117348591 | 193961 | SH |  | DFND | 09 | 0 | 0 | 193961 |
| PULTE GROUP INC | COM | 745867101 |  | 27815067 | 237208 | SH |  | DFND | 09 | 0 | 0 | 237208 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 868073 | 13785 | SH |  | DFND | 17 | 0 | 0 | 13785 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2072798 | 3426 | SH |  | DFND | 07 | 0 | 0 | 3426 |
| PULTE GROUP INC | COM | 745867101 |  | 884043 | 7539 | SH |  | DFND | 07 | 0 | 0 | 7539 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 601 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 134428 | 24711 | SH |  | DFND | 09 | 0 | 0 | 24711 |
| AUTODESK INC | COM | 052769106 |  | 73410 | 248 | SH |  | DFND | 12 | 248 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8912482 | 26583 | SH |  | DFND | 02 | 26583 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 25192535 | 138511 | SH |  | DFND | 20 | 0 | 0 | 138511 |
| MURPHY OIL CORP | COM | 626717102 |  | 918000 | 29376 | SH |  | DFND | 16 | 29376 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 40291000 | 1289312 | SH |  | DFND | 17 | 1289312 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 31 | 1 | SH |  | DFND | 18 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110235 | 167 | SH |  | DFND | 12 | 167 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 51390969 | 525738 | SH |  | DFND | 17 | 0 | 0 | 525738 |
| SERVICE CORP INTL | COM | 817565104 |  | 35231524 | 451860 | SH |  | DFND | 04 | 451860 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 20340149 | 1732551 | SH |  | DFND | 09 | 0 | 0 | 1732551 |
| META PLATFORMS INC | CL A | 30303M102 |  | 171674227 | 260077 | SH |  | DFND | 16 | 260077 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6476108094 | 9810947 | SH |  | DFND | 17 | 9810947 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 801944661 | 1214902 | SH |  | DFND | 18 | 1214902 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1020628 | 13090 | SH |  | DFND | 07 | 13090 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7538 | 77 | SH |  | DFND | 19 | 0 | 0 | 77 |
| SERVICE CORP INTL | COM | 817565104 |  | 2099 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 140691 | 7120 | SH |  | DFND | 09 | 0 | 0 | 7120 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 52891561 | 58356 | SH |  | DFND | 09 | 0 | 0 | 58356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13048865 | 14397 | SH |  | DFND | 08 | 0 | 0 | 14397 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12689 | 14 | SH |  | DFND | 05 | 0 | 0 | 14 |
| AVERY DENNISON CORP | COM | 053611109 |  | 58156 | 319 | SH |  | DFND | 19 | 0 | 0 | 319 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 665945 | 734 | SH |  | DFND | 07 | 0 | 0 | 734 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6321844 | 34758 | SH |  | DFND | 18 | 0 | 0 | 34758 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15602777 | 85786 | SH |  | DFND | 17 | 0 | 0 | 85786 |
| OMEGA FLEX INC | COM | 682095104 |  | 1317116 | 44739 | SH |  | DFND | 17 | 44739 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 39538 | 1343 | SH |  | DFND | 18 | 1343 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1634613872 | 2476350 | SH |  | DFND | 21 | 2476350 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2177637 | 3299 | SH |  | DFND | 24 | 3299 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 185581 | 1851 | SH |  | DFND | 17 | 1851 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 757160291 | 6871406 | SH |  | DFND | 09 | 0 | 0 | 6871406 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1806483 | 4585 | SH |  | DFND | 17 | 4585 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4703498 | 105554 | SH |  | DFND | 17 | 0 | 0 | 105554 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 54889663 | 19327346 | SH |  | DFND | 01 | 19327346 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 15603341 | 5494134 | SH |  | DFND | 02 | 5494134 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1635684 | 35176 | SH |  | DFND | 08 | 0 | 0 | 35176 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 33885304 | 1087461 | SH |  | DFND | 09 | 0 | 0 | 1087461 |
| GENERAL MLS INC | COM | 370334104 |  | 136393319 | 2933189 | SH |  | DFND | 09 | 0 | 0 | 2933189 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3491624 | 1229445 | SH |  | DFND | 04 | 1229445 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 124 | 43 | SH |  | DFND | 09 | 43 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 166826659 | 3776922 | SH |  | DFND | 09 | 0 | 0 | 3776922 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3807782 | 37189 | SH |  | DFND | 17 | 0 | 0 | 37189 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 76130 | 1842 | SH |  | DFND | 16 | 1842 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2253341 | 54520 | SH |  | DFND | 17 | 54520 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3487673 | 28054 | SH |  | DFND | 02 | 28054 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 147231 | 20563 | SH |  | DFND | 17 | 20563 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 932361 | 130218 | SH |  | DFND | 16 | 130218 | 0 | 0 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 |  | 7217 | 4943 | SH |  | DFND | 09 | 0 | 0 | 4943 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 28584404 | 339885 | SH |  | DFND | 17 | 339885 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 29458870 | 779747 | SH |  | DFND | 09 | 0 | 0 | 779747 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 13650893 | 595588 | SH |  | DFND | 17 | 595588 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 493857 | 21547 | SH |  | DFND | 16 | 21547 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 35151 | 1299 | SH |  | DFND | 01 | 1299 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 68324 | 1575 | SH |  | DFND | 09 | 0 | 0 | 1575 |
| SLM CORP | COM | 78442P106 |  | 10047757 | 371314 | SH |  | DFND | 04 | 371314 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 727135 | 7291 | SH |  | DFND | 09 | 0 | 0 | 7291 |
| SLM CORP | COM | 78442P106 |  | 2642707 | 97661 | SH |  | DFND | 02 | 97661 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 223 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 5276265 | 42441 | SH |  | DFND | 07 | 42441 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 22687 | 6302 | SH |  | DFND | 17 | 0 | 0 | 6302 |
| SLM CORP | COM | 78442P106 |  | 245001 | 9054 | SH |  | DFND | 07 | 9054 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 22850265 | 183802 | SH |  | DFND | 04 | 183802 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1703002 | 295660 | SH |  | DFND | 17 | 295660 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 25123 | 3883 | SH |  | DFND | 09 | 3883 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 7132 | 63 | SH |  | DFND | 09 | 63 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 4273914 | 43647 | SH |  | DFND | 16 | 43647 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 15667 | 160 | SH |  | DFND | 17 | 160 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 326744 | 12640 | SH |  | DFND | 17 | 0 | 0 | 12640 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 733016 | 13320 | SH |  | DFND | 17 | 0 | 0 | 13320 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 154400 | 2634 | SH |  | DFND | 17 | 0 | 0 | 2634 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 880930 | 18944 | SH |  | DFND | 07 | 0 | 0 | 18944 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 14708 | 130 | SH |  | DFND | 02 | 130 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 105183 | 2262 | SH |  | DFND | 05 | 0 | 0 | 2262 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 8676 | 1341 | SH |  | DFND | 04 | 1341 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 8880 | 2220 | SH |  | DFND | 04 | 2220 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 17 | 1 | SH |  | DFND | 07 | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9221172 | 117572 | SH |  | DFND | 04 | 117572 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 15 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6815096 | 86894 | SH |  | DFND | 02 | 86894 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 328622 | 4190 | SH |  | DFND | 01 | 4190 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 19659756 | 362927 | SH |  | DFND | 04 | 362927 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2559593 | 69459 | SH |  | DFND | 17 | 69459 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 116625 | 1487 | SH |  | DFND | 07 | 1487 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 11964690 | 220873 | SH |  | DFND | 02 | 220873 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 915524 | 52798 | SH |  | DFND | 09 | 0 | 0 | 52798 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 291489 | 5381 | SH |  | DFND | 01 | 5381 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1495078 | 40572 | SH |  | DFND | 16 | 40572 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 163515303 | 4074640 | SH |  | DFND | 21 | 4074640 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 9588 | 14527 | SH |  | DFND | 02 | 14527 | 0 | 0 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 |  | 167 | 120 | SH |  | DFND | 09 | 0 | 0 | 120 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 87 | 132 | SH |  | DFND | 01 | 132 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 17 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 5333656 | 1601698 | SH |  | DFND | 17 | 1601698 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 8515 | 9003 | SH |  | DFND | 17 | 9003 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 38 | 58 | SH |  | DFND | 09 | 58 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 9058 | 13724 | SH |  | DFND | 07 | 13724 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 4251 | 6441 | SH |  | DFND | 04 | 6441 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 697601 | 18548 | SH |  | DFND | 17 | 18548 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 876426 | 23303 | SH |  | DFND | 16 | 23303 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 816765 | 10184 | SH |  | DFND | 17 | 0 | 0 | 10184 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 534062 | 14200 | SH |  | DFND | 18 | 14200 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 105 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 31869882 | 794166 | SH |  | DFND | 18 | 794166 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8050198 | 200603 | SH |  | DFND | 19 | 200603 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 89851 | 2239 | SH |  | DFND | 16 | 2239 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6763974 | 128227 | SH |  | DFND | 17 | 128227 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35502 | 167 | SH |  | DFND | 19 | 0 | 0 | 167 |
| FASTENAL CO | COM | 311900104 |  | 260344561 | 6487529 | SH |  | DFND | 17 | 6487529 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 4488055 | 212000 | SH |  | DFND | 17 | 0 | 0 | 212000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45887923 | 216523 | SH |  | DFND | 17 | 0 | 0 | 216523 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 321912 | 27006 | SH |  | DFND | 17 | 0 | 0 | 27006 |
| TEXTRON INC | COM | 883203101 |  | 29804811 | 341915 | SH |  | DFND | 17 | 0 | 0 | 341915 |
| HOME DEPOT INC | COM | 437076102 |  | 542302 | 1576 | SH |  | DFND | 05 | 0 | 0 | 1576 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 294837 | 71045 | SH |  | DFND | 04 | 71045 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9514366 | 27650 | SH |  | DFND | 07 | 0 | 0 | 27650 |
| HOME DEPOT INC | COM | 437076102 |  | 9001656 | 26160 | SH |  | DFND | 08 | 0 | 0 | 26160 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 357 | 86 | SH |  | DFND | 02 | 86 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4547599011 | 13215922 | SH |  | DFND | 09 | 0 | 0 | 13215922 |
| LIFEMD INC | COM | 53216B104 |  | 29173 | 8555 | SH |  | DFND | 17 | 8555 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 288750 | 12500 | SH |  | DFND | 17 | 12500 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2633221 | 267876 | SH |  | DFND | 16 | 267876 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 9942 | 357 | SH |  | DFND | 01 | 357 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 541540 | 31987 | SH |  | DFND | 17 | 0 | 0 | 31987 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 542657 | 19485 | SH |  | DFND | 02 | 19485 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1409544 | 50612 | SH |  | DFND | 04 | 50612 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 891 | 32 | SH |  | DFND | 05 | 32 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 192717974 | 710612 | SH |  | DFND | 02 | 710612 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 719765 | 2654 | SH |  | DFND | 01 | 2654 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11886635 | 203608 | SH |  | DFND | 19 | 203608 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155126 | 572 | SH |  | DFND | 05 | 572 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8291244 | 142022 | SH |  | DFND | 18 | 142022 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 336180605 | 1239604 | SH |  | DFND | 04 | 1239604 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2519277 | 31793 | SH |  | DFND | 21 | 31793 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 186795842 | 3199654 | SH |  | DFND | 17 | 3199654 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16420331 | 60546 | SH |  | DFND | 09 | 60546 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 51823 | 27713 | SH |  | DFND | 17 | 27713 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27662 | 102 | SH |  | DFND | 08 | 102 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4771222 | 17593 | SH |  | DFND | 07 | 17593 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 41280 | 600 | SH |  | DFND | 16 | 600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8192232 | 140326 | SH |  | DFND | 21 | 140326 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67662770 | 1159006 | SH |  | DFND | 20 | 1159006 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 5681 | 204 | SH |  | DFND | 07 | 204 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 36901 | 1325 | SH |  | DFND | 08 | 1325 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 42 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2311477 | 127284 | SH |  | DFND | 09 | 0 | 0 | 127284 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2408551 | 83398 | SH |  | DFND | 09 | 0 | 0 | 83398 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 186860 | 3709 | SH |  | DFND | 09 | 0 | 0 | 3709 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 34057418 | 429800 | SH |  | DFND | 17 | 429800 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 2890 | 216 | SH |  | DFND | 17 | 0 | 0 | 216 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4809472 | 60695 | SH |  | DFND | 16 | 60695 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 473 | 30 | SH |  | DFND | 16 | 30 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 311865 | 9931 | SH |  | DFND | 17 | 0 | 0 | 9931 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2575627 | 163324 | SH |  | DFND | 17 | 163324 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22138588 | 74790 | SH |  | DFND | 20 | 74790 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10571997 | 35715 | SH |  | DFND | 21 | 35715 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 51452 | 1049 | SH |  | DFND | 17 | 1049 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2029574 | 25613 | SH |  | DFND | 18 | 25613 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253110177 | 287952 | SH |  | DFND | 17 | 0 | 0 | 287952 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 106489 | 959 | SH |  | DFND | 17 | 959 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 766875 | 872 | SH |  | DFND | 19 | 0 | 0 | 872 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13308051 | 15139 | SH |  | DFND | 18 | 0 | 0 | 15139 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 148209 | 3586 | SH |  | DFND | 08 | 0 | 0 | 3586 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87900 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1073381 | 25971 | SH |  | DFND | 09 | 0 | 0 | 25971 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1760637 | 2003 | SH |  | DFND | 14 | 0 | 0 | 2003 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 33 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 907227 | 19274 | SH |  | DFND | 16 | 19274 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 14283681 | 303456 | SH |  | DFND | 17 | 303456 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 56484 | 1200 | SH |  | DFND | 18 | 1200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 21 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 27907 | 3876 | SH |  | DFND | 09 | 0 | 0 | 3876 |
| APPLIED MATLS INC | COM | 038222105 |  | 7604816 | 29591 | SH |  | DFND | 07 | 0 | 0 | 29591 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 4096 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 16452738 | 1337621 | SH |  | DFND | 04 | 1337621 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 58757 | 5738 | SH |  | DFND | 17 | 5738 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9702616 | 32778 | SH |  | DFND | 19 | 32778 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 410156 | 1596 | SH |  | DFND | 05 | 0 | 0 | 1596 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 84 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 18983460 | 1429477 | SH |  | DFND | 17 | 1429477 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 354966273 | 1199169 | SH |  | DFND | 17 | 1199169 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 54315 | 4090 | SH |  | DFND | 18 | 4090 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 780490 | 4855 | SH |  | DFND | 07 | 0 | 0 | 4855 |
| AUTODESK INC | COM | 052769106 |  | 991930 | 3351 | SH |  | DFND | 18 | 3351 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 295220 | 22197 | SH |  | DFND | 17 | 22197 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 627 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 697318169 | 2713405 | SH |  | DFND | 09 | 0 | 0 | 2713405 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 76 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2832050 | 230248 | SH |  | DFND | 02 | 230248 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9492677 | 714810 | SH |  | DFND | 16 | 714810 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19946953 | 124079 | SH |  | DFND | 09 | 0 | 0 | 124079 |
| AUTODESK INC | COM | 052769106 |  | 7861138 | 26557 | SH |  | DFND | 16 | 26557 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4786696 | 18626 | SH |  | DFND | 08 | 0 | 0 | 18626 |
| SITIME CORP | COM | 82982T106 |  | 390 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 179 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 9475028 | 26827 | SH |  | DFND | 02 | 26827 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 1146285 | 31268 | SH |  | DFND | 09 | 0 | 0 | 31268 |
| ICU MED INC | COM | 44930G107 |  | 450816 | 3159 | SH |  | DFND | 09 | 0 | 0 | 3159 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 268965 | 13455 | SH |  | DFND | 02 | 13455 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 82904642 | 234731 | SH |  | DFND | 04 | 234731 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 80272 | 604 | SH |  | DFND | 01 | 604 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 382412 | 28264 | SH |  | DFND | 02 | 28264 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2570335 | 14184 | SH |  | DFND | 17 | 0 | 0 | 14184 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 771508 | 57022 | SH |  | DFND | 04 | 57022 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 25604656 | 548397 | SH |  | DFND | 20 | 548397 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 62 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1114739 | 31579 | SH |  | DFND | 18 | 31579 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 21619960 | 612463 | SH |  | DFND | 17 | 612463 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1130 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 829479 | 20500 | SH |  | DFND | 09 | 0 | 0 | 20500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2371323 | 2749 | SH |  | DFND | 09 | 2749 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 376513 | 32458 | SH |  | DFND | 04 | 32458 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 55022466 | 63806 | SH |  | DFND | 07 | 63806 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2435248 | 2824 | SH |  | DFND | 08 | 2824 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 226795 | 263 | SH |  | DFND | 05 | 263 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1196998 | 8731 | SH |  | DFND | 17 | 0 | 0 | 8731 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 679383359 | 787837 | SH |  | DFND | 04 | 787837 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3522659 | 4085 | SH |  | DFND | 01 | 4085 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 134 | 200 | SH |  | DFND | 09 | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56504158 | 180064 | SH |  | DFND | 07 | 0 | 0 | 180064 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 421799814 | 489134 | SH |  | DFND | 02 | 489134 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7163339810 | 22827724 | SH |  | DFND | 09 | 0 | 0 | 22827724 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41595131 | 132553 | SH |  | DFND | 08 | 0 | 0 | 132553 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 252093 | 5732 | SH |  | DFND | 04 | 5732 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 921557 | 20954 | SH |  | DFND | 02 | 20954 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2690791 | 279127 | SH |  | DFND | 17 | 0 | 0 | 279127 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 7697300 | 101924 | SH |  | DFND | 02 | 101924 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 73 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 917486 | 11070 | SH |  | DFND | 09 | 0 | 0 | 11070 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2782778 | 8868 | SH |  | DFND | 05 | 0 | 0 | 8868 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 234 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 3370 | 58 | SH |  | DFND | 09 | 0 | 0 | 58 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 548072 | 19567 | SH |  | DFND | 21 | 19567 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 221208 | 175562 | SH |  | DFND | 04 | 175562 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 339657 | 52906 | SH |  | DFND | 04 | 52906 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 45906 | 1272 | SH |  | DFND | 17 | 1272 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 636773 | 505375 | SH |  | DFND | 02 | 505375 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5873 | 43 | SH |  | DFND | 05 | 0 | 0 | 43 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1390372 | 393873 | SH |  | DFND | 02 | 393873 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 21 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 68 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 126591 | 998 | SH |  | DFND | 09 | 0 | 0 | 998 |
| QUAKER HOUGHTON | COM | 747316107 |  | 45130502 | 328676 | SH |  | DFND | 19 | 328676 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3248793 | 23785 | SH |  | DFND | 08 | 0 | 0 | 23785 |
| IMMUNOME INC | COM | 45257U108 |  | 533904 | 24855 | SH |  | DFND | 17 | 24855 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2798056 | 44891 | SH |  | DFND | 02 | 44891 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 11525801 | 83940 | SH |  | DFND | 18 | 83940 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 226603 | 1659 | SH |  | DFND | 07 | 0 | 0 | 1659 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 166495 | 23751 | SH |  | DFND | 09 | 0 | 0 | 23751 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7194447 | 52395 | SH |  | DFND | 17 | 52395 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 13600344 | 218199 | SH |  | DFND | 04 | 218199 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6728 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 60521180 | 443086 | SH |  | DFND | 09 | 0 | 0 | 443086 |
| CHEFS WHSE INC | COM | 163086101 |  | 1395569 | 22390 | SH |  | DFND | 05 | 22390 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1279847 | 16320 | SH |  | DFND | 17 | 0 | 0 | 16320 |
| EMPIRE PETE CORP | COM | 292034303 |  | 2222 | 731 | SH |  | DFND | 01 | 731 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3824010 | 1083289 | SH |  | DFND | 04 | 1083289 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 69306 | 22798 | SH |  | DFND | 02 | 22798 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 536755 | 46272 | SH |  | DFND | 02 | 46272 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 10357 | 3407 | SH |  | DFND | 04 | 3407 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 23040 | 6000 | SH |  | DFND | 09 | 0 | 0 | 6000 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 877 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 485580 | 19715 | SH |  | DFND | 17 | 0 | 0 | 19715 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 48920 | 4364 | SH |  | DFND | 17 | 0 | 0 | 4364 |
| QUALYS INC | COM | 74758T303 |  | 304 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 156715646 | 5594989 | SH |  | DFND | 17 | 5594989 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 157487 | 1185 | SH |  | DFND | 07 | 1185 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 16821950 | 126576 | SH |  | DFND | 04 | 126576 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5439730 | 40931 | SH |  | DFND | 02 | 40931 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 334075 | 11927 | SH |  | DFND | 18 | 11927 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12135024 | 433239 | SH |  | DFND | 19 | 433239 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 12206291 | 234465 | SH |  | DFND | 09 | 0 | 0 | 234465 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 24 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4790 | 784 | SH |  | DFND | 17 | 0 | 0 | 784 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 96708 | 1886 | SH |  | DFND | 09 | 0 | 0 | 1886 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 555 | 24 | SH |  | DFND | 09 | 24 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2191147 | 82498 | SH |  | DFND | 17 | 0 | 0 | 82498 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12666069 | 215629 | SH |  | DFND | 09 | 0 | 0 | 215629 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 494270 | 13170 | SH |  | DFND | 16 | 13170 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4658311 | 159041 | SH |  | DFND | 09 | 0 | 0 | 159041 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1808548 | 82999 | SH |  | DFND | 09 | 0 | 0 | 82999 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4314726 | 114967 | SH |  | DFND | 17 | 114967 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1803917 | 48066 | SH |  | DFND | 18 | 48066 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 53 | 17 | SH |  | DFND | 09 | 0 | 0 | 17 |
| CUBESMART | COM | 229663109 |  | 6304965 | 174895 | SH |  | DFND | 16 | 174895 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 12573508 | 182914 | SH |  | DFND | 04 | 182914 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 39150 | 1086 | SH |  | DFND | 18 | 1086 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 9078434 | 150955 | SH |  | DFND | 09 | 0 | 0 | 150955 |
| MOELIS  CO | CL A | 60786M105 |  | 1837901 | 26737 | SH |  | DFND | 05 | 26737 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 21485911 | 596003 | SH |  | DFND | 17 | 596003 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 8911385 | 129639 | SH |  | DFND | 02 | 129639 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 33820 | 492 | SH |  | DFND | 01 | 492 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 21485 | 986 | SH |  | DFND | 07 | 0 | 0 | 986 |
| CUBESMART | COM | 229663109 |  | 2962950 | 82190 | SH |  | DFND | 19 | 82190 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 87 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 34327221 | 213756 | SH |  | DFND | 09 | 0 | 0 | 213756 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 171057 | 8555 | SH |  | DFND | 07 | 8555 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 6785 | 1475 | SH |  | DFND | 09 | 0 | 0 | 1475 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4504133 | 28047 | SH |  | DFND | 07 | 0 | 0 | 28047 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 20030 | 536 | SH |  | DFND | 01 | 536 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 30 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 509353 | 13630 | SH |  | DFND | 02 | 13630 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4939641 | 132182 | SH |  | DFND | 04 | 132182 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11934390 | 317996 | SH |  | DFND | 21 | 317996 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 201130 | 13729 | SH |  | DFND | 04 | 13729 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4472202 | 223666 | SH |  | DFND | 02 | 223666 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1884810 | 14491 | SH |  | DFND | 17 | 0 | 0 | 14491 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 355671 | 17788 | SH |  | DFND | 01 | 17788 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 10114831 | 505868 | SH |  | DFND | 04 | 505868 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 4505828 | 32815 | SH |  | DFND | 21 | 32815 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 164486 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| ZETA NETWORK GROUP | SHS NEW CL A | G2287A134 |  | 1178 | 2035 | SH |  | DFND | 04 | 2035 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1413942 | 28627 | SH |  | DFND | 09 | 0 | 0 | 28627 |
| QUAKER HOUGHTON | COM | 747316107 |  | 701517 | 5109 | SH |  | DFND | 24 | 5109 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 36 | 933 | SH |  | DFND | 09 | 0 | 0 | 933 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 61847 | 9559 | SH |  | DFND | 07 | 0 | 0 | 9559 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 86 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15619369 | 2414122 | SH |  | DFND | 09 | 0 | 0 | 2414122 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 715549 | 59878 | SH |  | DFND | 17 | 59878 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 50662881 | 1104006 | SH |  | DFND | 09 | 0 | 0 | 1104006 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 891458 | 74599 | SH |  | DFND | 16 | 74599 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 1714113 | 1205000 | PRN |  | DFND | 21 | 1205000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4611 | 348 | SH |  | DFND | 17 | 348 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 38445 | 862 | SH |  | DFND | 17 | 862 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 43 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 18263 | 625 | SH |  | DFND | 01 | 625 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 24 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 28 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 123056 | 58598 | SH |  | DFND | 17 | 58598 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 344488 | 164042 | SH |  | DFND | 16 | 164042 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 8705260 | 106813 | SH |  | DFND | 16 | 106813 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 99 | 61 | SH |  | DFND | 09 | 0 | 0 | 61 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3958462 | 48570 | SH |  | DFND | 17 | 48570 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 678080 | 8320 | SH |  | DFND | 18 | 8320 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1879257 | 70305 | SH |  | DFND | 09 | 0 | 0 | 70305 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4577127 | 159593 | SH |  | DFND | 05 | 159593 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 27057744 | 943436 | SH |  | DFND | 04 | 943436 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3809220 | 132818 | SH |  | DFND | 02 | 132818 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 34502 | 1203 | SH |  | DFND | 01 | 1203 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 6121 | 229 | SH |  | DFND | 07 | 0 | 0 | 229 |
| UNUM GROUP | COM | 91529Y106 |  | 55800 | 720 | SH |  | DFND | 01 | 720 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2753033 | 35523 | SH |  | DFND | 02 | 35523 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 126 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 11 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 22779033 | 293923 | SH |  | DFND | 04 | 293923 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 2147391 | 392576 | SH |  | DFND | 03 | 392576 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15899957 | 40120 | SH |  | DFND | 04 | 40120 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 494993 | 6387 | SH |  | DFND | 07 | 6387 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1173226613 | 2960376 | SH |  | DFND | 02 | 2960376 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 429683661 | 1084211 | SH |  | DFND | 01 | 1084211 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 179044 | 2310 | SH |  | DFND | 09 | 2310 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2293458 | 43371 | SH |  | DFND | 16 | 43371 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2009 | 38 | SH |  | DFND | 17 | 38 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 17876 | 314 | SH |  | DFND | 17 | 314 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 170686 | 8454 | SH |  | DFND | 09 | 0 | 0 | 8454 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1164665 | 52321 | SH |  | DFND | 02 | 52321 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2798861 | 125735 | SH |  | DFND | 01 | 125735 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4964870 | 223040 | SH |  | DFND | 04 | 223040 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 1668328 | 304996 | SH |  | DFND | 04 | 304996 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5200100 | 111375 | SH |  | DFND | 17 | 111375 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10365 | 222 | SH |  | DFND | 18 | 222 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 63348498 | 3939583 | SH |  | DFND | 17 | 3939583 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 37809 | 151 | SH |  | DFND | 17 | 151 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1504525 | 93565 | SH |  | DFND | 16 | 93565 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2585438 | 37243 | SH |  | DFND | 17 | 0 | 0 | 37243 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 8911475 | 615008 | SH |  | DFND | 17 | 615008 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3988033 | 248012 | SH |  | DFND | 19 | 248012 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3041709 | 189161 | SH |  | DFND | 18 | 189161 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 320182 | 1954 | SH |  | DFND | 21 | 1954 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 21396 | 2688 | SH |  | DFND | 17 | 2688 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 128138 | 3625 | SH |  | DFND | 09 | 0 | 0 | 3625 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 58213 | 20213 | SH |  | DFND | 17 | 0 | 0 | 20213 |
| REPLIGEN CORP | COM | 759916109 |  | 17962936 | 109623 | SH |  | DFND | 17 | 109623 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2603408 | 15888 | SH |  | DFND | 19 | 15888 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 12586414 | 76812 | SH |  | DFND | 18 | 76812 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 6861 | 300 | SH |  | DFND | 09 | 0 | 0 | 300 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1981325 | 65520 | SH |  | DFND | 19 | 65520 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2436769 | 80581 | SH |  | DFND | 18 | 80581 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8828086 | 291934 | SH |  | DFND | 17 | 291934 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 37 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2243596 | 74193 | SH |  | DFND | 16 | 74193 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2955239 | 48758 | SH |  | DFND | 09 | 0 | 0 | 48758 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 152 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 24037510 | 1494870 | SH |  | DFND | 22 | 1494870 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 209522 | 13030 | SH |  | DFND | 21 | 13030 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 82733 | 1365 | SH |  | DFND | 07 | 0 | 0 | 1365 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10060358 | 344297 | SH |  | DFND | 04 | 344297 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 959 | 35 | SH |  | DFND | 09 | 0 | 0 | 35 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2338243 | 80022 | SH |  | DFND | 02 | 80022 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 5544 | 248 | SH |  | DFND | 02 | 248 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 198433 | 5676 | SH |  | DFND | 10 | 5676 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 346228 | 11849 | SH |  | DFND | 07 | 11849 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 15693 | 1083 | SH |  | DFND | 18 | 1083 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 146739 | 15159 | SH |  | DFND | 09 | 0 | 0 | 15159 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 11850 | 702 | SH |  | DFND | 17 | 702 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 24737 | 931 | SH |  | DFND | 17 | 0 | 0 | 931 |
| AUTOLIV INC | COM | 052800109 |  | 928590 | 7823 | SH |  | DFND | 02 | 7823 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 703 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 127378 | 855 | SH |  | DFND | 16 | 855 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 91280 | 769 | SH |  | DFND | 01 | 769 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 21800376 | 602220 | SH |  | DFND | 09 | 0 | 0 | 602220 |
| TUCOWS INC | COM NEW | 898697206 |  | 33630 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3904193 | 177624 | SH |  | DFND | 17 | 177624 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2222839 | 134310 | SH |  | DFND | 17 | 134310 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 922984 | 8705 | SH |  | DFND | 17 | 0 | 0 | 8705 |
| TUCOWS INC | COM NEW | 898697206 |  | 433737 | 19346 | SH |  | DFND | 17 | 19346 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 46783 | 14484 | SH |  | DFND | 17 | 0 | 0 | 14484 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2839373 | 208624 | SH |  | DFND | 09 | 0 | 0 | 208624 |
| NETGEAR INC | COM | 64111Q104 |  | 1791328 | 73026 | SH |  | DFND | 17 | 0 | 0 | 73026 |
| MOGU INC | SPON ADS | 608012308 |  | 2 | 1 | SH |  | DFND | 17 | 0 | 0 | 1 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1744 | 2533 | SH |  | DFND | 17 | 0 | 0 | 2533 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1481976 | 9947 | SH |  | DFND | 17 | 9947 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 33718 | 1442 | SH |  | DFND | 17 | 1442 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1847289 | 40141 | SH |  | DFND | 02 | 40141 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 7137337 | 324056 | SH |  | DFND | 09 | 0 | 0 | 324056 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 77314 | 1680 | SH |  | DFND | 01 | 1680 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 37090 | 810 | SH |  | DFND | 17 | 810 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 22590153 | 89106 | SH |  | DFND | 20 | 89106 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 182519 | 3986 | SH |  | DFND | 16 | 3986 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 13944 | 303 | SH |  | DFND | 05 | 303 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1308670 | 5162 | SH |  | DFND | 21 | 5162 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 34448869 | 748563 | SH |  | DFND | 04 | 748563 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 360017 | 3033 | SH |  | DFND | 07 | 3033 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 455014 | 7395 | SH |  | DFND | 17 | 0 | 0 | 7395 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 49 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 565126 | 12280 | SH |  | DFND | 08 | 12280 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 42960260 | 361923 | SH |  | DFND | 04 | 361923 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 3883800 | 231041 | SH |  | DFND | 17 | 0 | 0 | 231041 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 356425 | 7745 | SH |  | DFND | 07 | 7745 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2499 | 259 | SH |  | DFND | 02 | 259 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 466959 | 4173 | SH |  | DFND | 17 | 0 | 0 | 4173 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4512089 | 467574 | SH |  | DFND | 04 | 467574 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 165286 | 17811 | SH |  | DFND | 04 | 17811 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 9 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2066693 | 28061 | SH |  | DFND | 16 | 28061 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1535135 | 46406 | SH |  | DFND | 17 | 0 | 0 | 46406 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 739 | 11 | SH |  | DFND | 09 | 11 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5987931 | 411259 | SH |  | DFND | 09 | 0 | 0 | 411259 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 18920 | 376 | SH |  | DFND | 09 | 376 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 17557 | 8649 | SH |  | DFND | 04 | 8649 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2585170 | 39193 | SH |  | DFND | 02 | 39193 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 162 | 16 | SH |  | DFND | 04 | 16 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1625980 | 24651 | SH |  | DFND | 04 | 24651 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 929 | 570 | SH |  | DFND | 17 | 570 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1309129 | 17775 | SH |  | DFND | 18 | 17775 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10234131 | 138956 | SH |  | DFND | 17 | 138956 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 7432 | 160 | SH |  | DFND | 01 | 160 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 372 | 8 | SH |  | DFND | 02 | 8 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 8650086 | 86147 | SH |  | DFND | 17 | 0 | 0 | 86147 |
| CRAWFORD  CO | CL A | 224633206 |  | 21084 | 1874 | SH |  | DFND | 17 | 0 | 0 | 1874 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 27702547 | 2591445 | SH |  | DFND | 09 | 0 | 0 | 2591445 |
| TEGNA INC | COM | 87901J105 |  | 1014852 | 52285 | SH |  | DFND | 01 | 52285 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 50 | 30 | SH |  | DFND | 04 | 30 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 402154 | 9979 | SH |  | DFND | 17 | 9979 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 338387 | 5716 | SH |  | DFND | 09 | 0 | 0 | 5716 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 422102 | 10474 | SH |  | DFND | 16 | 10474 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 198 | 120 | SH |  | DFND | 02 | 120 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 20052 | 450 | SH |  | DFND | 09 | 0 | 0 | 450 |
| POPULAR INC | COM NEW | 733174700 |  | 2874046 | 23081 | SH |  | DFND | 12 | 23081 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9309558 | 432600 | SH |  | DFND | 17 | 432600 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7662 | 394 | SH |  | DFND | 09 | 394 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10460 | 84 | SH |  | DFND | 16 | 84 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 3777 | 100 | SH |  | DFND | 09 | 0 | 0 | 100 |
| POPULAR INC | COM NEW | 733174700 |  | 18903539 | 151811 | SH |  | DFND | 17 | 151811 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1027838 | 47762 | SH |  | DFND | 16 | 47762 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2812284 | 22585 | SH |  | DFND | 19 | 22585 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 10142385 | 522534 | SH |  | DFND | 04 | 522534 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4588039 | 236375 | SH |  | DFND | 02 | 236375 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 7917 | 371 | SH |  | DFND | 04 | 371 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1980574 | 185447 | SH |  | DFND | 04 | 185447 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 136171 | 6381 | SH |  | DFND | 02 | 6381 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 55786512 | 5170205 | SH |  | DFND | 04 | 5170205 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1256405 | 81797 | SH |  | DFND | 17 | 81797 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 246 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 124700 | 11676 | SH |  | DFND | 02 | 11676 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 258862 | 16853 | SH |  | DFND | 16 | 16853 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 15015269 | 2433593 | SH |  | DFND | 09 | 0 | 0 | 2433593 |
| S  T BANCORP INC | COM | 783859101 |  | 39586 | 1006 | SH |  | DFND | 08 | 0 | 0 | 1006 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 44 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 203361 | 5168 | SH |  | DFND | 09 | 0 | 0 | 5168 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2854268 | 264529 | SH |  | DFND | 02 | 264529 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 14136 | 465 | SH |  | DFND | 17 | 465 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 131152940 | 1105687 | SH |  | DFND | 09 | 0 | 0 | 1105687 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 142295 | 1896 | SH |  | DFND | 17 | 0 | 0 | 1896 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1026 | 6 | SH |  | DFND | 17 | 0 | 0 | 6 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 275498 | 2133 | SH |  | DFND | 16 | 2133 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 17 | 2 | SH |  | DFND | 02 | 2 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1398852 | 10830 | SH |  | DFND | 17 | 10830 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 54800 | 2617 | SH |  | DFND | 09 | 0 | 0 | 2617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 76825 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 14 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 6836 | 1709 | SH |  | DFND | 10 | 1709 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 339768 | 1408 | SH |  | DFND | 17 | 1408 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 47860918 | 157535 | SH |  | DFND | 17 | 157535 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7439092 | 24486 | SH |  | DFND | 16 | 24486 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3038 | 10 | SH |  | DFND | 11 | 10 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 9845 | 220 | SH |  | DFND | 17 | 0 | 0 | 220 |
| QORVO INC | COM | 74736K101 |  | 2309658 | 27330 | SH |  | DFND | 02 | 27330 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1125335 | 13316 | SH |  | DFND | 01 | 13316 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1869369 | 57466 | SH |  | DFND | 16 | 57466 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 1915038 | 162181 | SH |  | DFND | 09 | 0 | 0 | 162181 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1619652 | 49789 | SH |  | DFND | 17 | 49789 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 19300 | 20000 | PRN |  | DFND | 08 | 20000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 426101 | 29225 | SH |  | DFND | 02 | 29225 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 124 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 2307315 | 2391000 | PRN |  | DFND | 07 | 2391000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2814 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 172231 | 2038 | SH |  | DFND | 07 | 2038 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1298 | 100 | SH |  | DFND | 09 | 100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 876791 | 10375 | SH |  | DFND | 04 | 10375 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 48250 | 50000 | PRN |  | DFND | 02 | 50000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1481905 | 16565 | SH |  | DFND | 16 | 16565 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 19522153 | 1338968 | SH |  | DFND | 04 | 1338968 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1439553346 | 16091586 | SH |  | DFND | 17 | 16091586 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 283203965 | 7573311 | SH |  | DFND | 17 | 7573311 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 923690 | 9815 | SH |  | DFND | 24 | 9815 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 9720 | 2430 | SH |  | DFND | 09 | 0 | 0 | 2430 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 34 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9274 | 248 | SH |  | DFND | 18 | 248 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5828609 | 61934 | SH |  | DFND | 21 | 61934 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 11997990 | 127489 | SH |  | DFND | 20 | 127489 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 220103 | 12864 | SH |  | DFND | 17 | 0 | 0 | 12864 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 4000 | 94 | SH |  | DFND | 16 | 94 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 101825 | 6388 | SH |  | DFND | 04 | 6388 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1853245 | 210596 | SH |  | DFND | 16 | 210596 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 880251 | 100028 | SH |  | DFND | 17 | 100028 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1015779 | 102294 | SH |  | DFND | 17 | 102294 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 542635 | 54646 | SH |  | DFND | 18 | 54646 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 48628 | 4121 | SH |  | DFND | 02 | 4121 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 179 | 18 | SH |  | DFND | 16 | 18 | 0 | 0 |
| PASSAGE BIO INC | COM NEW | 702712209 |  | 1168 | 99 | SH |  | DFND | 04 | 99 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1644845 | 63704 | SH |  | DFND | 17 | 0 | 0 | 63704 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 51240 | 1500 | SH |  | DFND | 09 | 0 | 0 | 1500 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 26 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1672520 | 86704 | SH |  | DFND | 08 | 0 | 0 | 86704 |
| PRICESMART INC | COM | 741511109 |  | 9539923 | 77769 | SH |  | DFND | 09 | 0 | 0 | 77769 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6682 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 584809640 | 2825849 | SH |  | DFND | 17 | 0 | 0 | 2825849 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 20334 | 3599 | SH |  | DFND | 17 | 3599 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2276 | 11 | SH |  | DFND | 18 | 0 | 0 | 11 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 730917 | 37891 | SH |  | DFND | 09 | 0 | 0 | 37891 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 204591 | 15762 | SH |  | DFND | 01 | 15762 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 559347 | 43093 | SH |  | DFND | 04 | 43093 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 14604 | 18599 | SH |  | DFND | 09 | 0 | 0 | 18599 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 52113672 | 1393600 | SH |  | DFND | 21 | 1393600 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 19081932 | 202762 | SH |  | DFND | 18 | 202762 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 20198607 | 214627 | SH |  | DFND | 17 | 214627 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 80818 | 1579 | SH |  | DFND | 09 | 0 | 0 | 1579 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 49448 | 1264 | SH |  | DFND | 09 | 0 | 0 | 1264 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 55 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 58720217 | 623953 | SH |  | DFND | 19 | 623953 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 243373 | 1176 | SH |  | DFND | 14 | 0 | 0 | 1176 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 40799440 | 1557825 | SH |  | DFND | 09 | 0 | 0 | 1557825 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 409895 | 94883 | SH |  | DFND | 04 | 94883 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 17619147 | 156045 | SH |  | DFND | 17 | 156045 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 222083 | 51408 | SH |  | DFND | 02 | 51408 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 565 | 5 | SH |  | DFND | 16 | 5 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2130725 | 18871 | SH |  | DFND | 19 | 18871 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 341327 | 3023 | SH |  | DFND | 18 | 3023 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 147473 | 86749 | SH |  | DFND | 09 | 0 | 0 | 86749 |
| PALISADE BIO INC | COM | 696389402 |  | 52231 | 22226 | SH |  | DFND | 16 | 22226 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 7805 | 80 | SH |  | DFND | 17 | 80 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 32 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2900270 | 15130 | SH |  | DFND | 02 | 15130 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 877264 | 21449 | SH |  | DFND | 09 | 0 | 0 | 21449 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 7714681 | 188623 | SH |  | DFND | 07 | 0 | 0 | 188623 |
| FIRST UTD CORP | COM | 33741H107 |  | 44217 | 1181 | SH |  | DFND | 17 | 1181 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2059403 | 32523 | SH |  | DFND | 09 | 0 | 0 | 32523 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 265756298 | 1075849 | SH |  | DFND | 09 | 0 | 0 | 1075849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 165491 | 686 | SH |  | DFND | 02 | 686 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 11705742 | 61066 | SH |  | DFND | 04 | 61066 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 390 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1265208 | 5121 | SH |  | DFND | 07 | 0 | 0 | 5121 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6112263 | 24744 | SH |  | DFND | 08 | 0 | 0 | 24744 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 145425 | 7756 | SH |  | DFND | 17 | 0 | 0 | 7756 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 173902 | 704 | SH |  | DFND | 05 | 0 | 0 | 704 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3832790 | 50458 | SH |  | DFND | 17 | 0 | 0 | 50458 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 95983503 | 2661772 | SH |  | DFND | 09 | 0 | 0 | 2661772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 286 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 446 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 252407 | 5836 | SH |  | DFND | 04 | 5836 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5122367 | 342862 | SH |  | DFND | 17 | 0 | 0 | 342862 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2062 | 982 | SH |  | DFND | 01 | 982 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 69010 | 5236 | SH |  | DFND | 17 | 5236 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 46 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 550639 | 262209 | SH |  | DFND | 02 | 262209 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 72579 | 102008 | SH |  | DFND | 09 | 0 | 0 | 102008 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 338144 | 161021 | SH |  | DFND | 04 | 161021 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 251265 | 7120 | SH |  | DFND | 17 | 0 | 0 | 7120 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 891936 | 32600 | SH |  | DFND | 16 | 32600 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 5056689 | 4943000 | PRN |  | DFND | 02 | 4943000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 28400 | 1038 | SH |  | DFND | 17 | 1038 | 0 | 0 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 842 | 28 | SH |  | DFND | 04 | 28 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 197810413 | 1233232 | SH |  | DFND | 21 | 1233232 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1072 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11158437 | 134439 | SH |  | DFND | 19 | 134439 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 194408 | 282283 | SH |  | DFND | 07 | 0 | 282283 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 680856 | 21956 | SH |  | DFND | 16 | 21956 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 109589 | 3534 | SH |  | DFND | 17 | 3534 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 5299 | 339 | SH |  | DFND | 21 | 339 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 346829 | 1483 | SH |  | DFND | 01 | 1483 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 202973 | 7157 | SH |  | DFND | 09 | 0 | 0 | 7157 |
| CORNING INC | COM | 219350105 |  | 76635292 | 875231 | SH |  | DFND | 17 | 0 | 0 | 875231 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1354 | 41 | SH |  | DFND | 02 | 41 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 128062 | 1462 | SH |  | DFND | 19 | 0 | 0 | 1462 |
| DONALDSON INC | COM | 257651109 |  | 1529093 | 17246 | SH |  | DFND | 19 | 0 | 0 | 17246 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4333845 | 52215 | SH |  | DFND | 21 | 52215 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2211549 | 24944 | SH |  | DFND | 18 | 0 | 0 | 24944 |
| DONALDSON INC | COM | 257651109 |  | 13190080 | 148771 | SH |  | DFND | 17 | 0 | 0 | 148771 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 12865 | 426 | SH |  | DFND | 04 | 426 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 46 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7222633 | 16287 | SH |  | DFND | 02 | 16287 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3991 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 5407108 | 12193 | SH |  | DFND | 04 | 12193 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 198306 | 3304 | SH |  | DFND | 07 | 0 | 3304 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 74058 | 167 | SH |  | DFND | 07 | 167 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3464525 | 240592 | SH |  | DFND | 09 | 0 | 0 | 240592 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 11944 | 115 | SH |  | DFND | 09 | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 13966473 | 462466 | SH |  | DFND | 02 | 462466 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 63127035 | 4371678 | SH |  | DFND | 09 | 0 | 0 | 4371678 |
| PVH CORPORATION | COM | 693656100 |  | 39542 | 590 | SH |  | DFND | 18 | 590 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18182757 | 271303 | SH |  | DFND | 17 | 271303 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 502 | 165 | SH |  | DFND | 17 | 0 | 0 | 165 |
| CNB FINL CORP PA | COM | 126128107 |  | 571029 | 21820 | SH |  | DFND | 09 | 0 | 0 | 21820 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 172232227 | 1073767 | SH |  | DFND | 16 | 1073767 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1018622 | 6123 | SH |  | DFND | 07 | 6123 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1091754877 | 6806451 | SH |  | DFND | 17 | 6806451 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 134 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 387 | 1 | SH |  | DFND | 02 | 1 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 350 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 14967 | 13015 | SH |  | DFND | 09 | 0 | 0 | 13015 |
| LENNAR CORP | CL B | 526057302 |  | 190 | 2 | SH |  | DFND | 07 | 0 | 0 | 2 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 283714 | 11385 | SH |  | DFND | 04 | 11385 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 5909996 | 62132 | SH |  | DFND | 09 | 0 | 0 | 62132 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 494 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 132212 | 3079 | SH |  | DFND | 09 | 0 | 0 | 3079 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 344 | 4 | SH |  | DFND | 09 | 0 | 0 | 4 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 43463 | 490 | SH |  | DFND | 01 | 490 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16514077 | 186179 | SH |  | DFND | 02 | 186179 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 44607 | 1129 | SH |  | DFND | 09 | 0 | 0 | 1129 |
| CIENA CORP | COM NEW | 171779309 |  | 1022246 | 4371 | SH |  | DFND | 07 | 4371 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 216 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 296868 | 9092 | SH |  | DFND | 17 | 0 | 0 | 9092 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 21767956 | 245411 | SH |  | DFND | 04 | 245411 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16380956 | 70043 | SH |  | DFND | 02 | 70043 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4783109 | 20452 | SH |  | DFND | 05 | 20452 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 83886129 | 358687 | SH |  | DFND | 04 | 358687 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 502290 | 44138 | SH |  | DFND | 09 | 0 | 0 | 44138 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2077490 | 25030 | SH |  | DFND | 18 | 25030 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 256997957 | 3096360 | SH |  | DFND | 17 | 3096360 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 99070374 | 595518 | SH |  | DFND | 04 | 595518 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31319223 | 195257 | SH |  | DFND | 18 | 195257 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33391149 | 402303 | SH |  | DFND | 16 | 402303 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 132666 | 6080 | SH |  | DFND | 17 | 0 | 0 | 6080 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1092960 | 3471 | SH |  | DFND | 20 | 0 | 0 | 3471 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 126678 | 12204 | SH |  | DFND | 17 | 12204 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1599219 | 9613 | SH |  | DFND | 01 | 9613 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 64668125 | 388724 | SH |  | DFND | 02 | 388724 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 708773 | 133228 | SH |  | DFND | 02 | 133228 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2412 | 13 | SH |  | DFND | 05 | 13 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7873863 | 330141 | SH |  | DFND | 11 | 330141 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 51573804 | 277936 | SH |  | DFND | 04 | 277936 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3307231 | 621660 | SH |  | DFND | 04 | 621660 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 571525 | 3080 | SH |  | DFND | 07 | 3080 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 426 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 335719310 | 4358293 | SH |  | DFND | 02 | 4358293 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13121829 | 170347 | SH |  | DFND | 01 | 170347 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 589127289 | 7648024 | SH |  | DFND | 04 | 7648024 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8243370 | 345633 | SH |  | DFND | 19 | 345633 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41274811 | 178818 | SH |  | DFND | 09 | 178818 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 318519 | 4135 | SH |  | DFND | 05 | 4135 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13418721 | 58135 | SH |  | DFND | 08 | 58135 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1639352 | 21282 | SH |  | DFND | 08 | 21282 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 864521076 | 3745434 | SH |  | DFND | 07 | 3745434 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1262550 | 6804 | SH |  | DFND | 01 | 6804 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10653865 | 138308 | SH |  | DFND | 07 | 138308 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 12593 | 528 | SH |  | DFND | 16 | 528 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10308422 | 44660 | SH |  | DFND | 05 | 44660 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 16875831 | 707581 | SH |  | DFND | 17 | 707581 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 57094 | 741 | SH |  | DFND | 09 | 741 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3038746454 | 13165005 | SH |  | DFND | 04 | 13165005 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4351939 | 23453 | SH |  | DFND | 02 | 23453 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 2754809 | 305073 | SH |  | DFND | 16 | 305073 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1152701692 | 4993942 | SH |  | DFND | 02 | 4993942 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87808083 | 380418 | SH |  | DFND | 01 | 380418 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 21556 | 680 | SH |  | DFND | 09 | 0 | 0 | 680 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 69 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1757205 | 26448 | SH |  | DFND | 16 | 26448 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8022915 | 120754 | SH |  | DFND | 17 | 120754 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 14851232 | 584924 | SH |  | DFND | 09 | 0 | 0 | 584924 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 22556 | 741 | SH |  | DFND | 09 | 0 | 0 | 741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2830 | 87 | SH |  | DFND | 09 | 0 | 0 | 87 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1153106 | 239731 | SH |  | DFND | 17 | 239731 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 110502091 | 2173526 | SH |  | DFND | 09 | 0 | 0 | 2173526 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 715261 | 22429 | SH |  | DFND | 16 | 22429 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 148558 | 7595 | SH |  | DFND | 17 | 0 | 0 | 7595 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50165 | 384 | SH |  | DFND | 09 | 384 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 29692561 | 1446301 | SH |  | DFND | 17 | 1446301 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49815896 | 381731 | SH |  | DFND | 04 | 381731 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2858067 | 75093 | SH |  | DFND | 17 | 0 | 0 | 75093 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 244035 | 1870 | SH |  | DFND | 01 | 1870 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8016537 | 68646 | SH |  | DFND | 09 | 0 | 0 | 68646 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6570134 | 320026 | SH |  | DFND | 16 | 320026 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27155745 | 208090 | SH |  | DFND | 02 | 208090 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 847989 | 6498 | SH |  | DFND | 07 | 6498 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 356808954 | 5315193 | SH |  | DFND | 09 | 0 | 0 | 5315193 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1003284 | 7688 | SH |  | DFND | 05 | 7688 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6456872 | 202473 | SH |  | DFND | 17 | 202473 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3879115 | 61485 | SH |  | DFND | 17 | 61485 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1728414 | 27396 | SH |  | DFND | 16 | 27396 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 424230 | 8957 | SH |  | DFND | 17 | 0 | 0 | 8957 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 41202723 | 1174536 | SH |  | DFND | 09 | 0 | 0 | 1174536 |
| PROGYNY INC | COM | 74340E103 |  | 556717 | 21679 | SH |  | DFND | 09 | 0 | 0 | 21679 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 7776 | 590 | SH |  | DFND | 16 | 590 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 31291351 | 2456150 | SH |  | DFND | 09 | 0 | 0 | 2456150 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 297368270 | 9978801 | SH |  | DFND | 07 | 0 | 9978801 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 468046 | 23425 | SH |  | DFND | 17 | 0 | 0 | 23425 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 30 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 249607 | 6579 | SH |  | DFND | 01 | 6579 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 127327 | 3356 | SH |  | DFND | 02 | 3356 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 6371 | 504 | SH |  | DFND | 17 | 0 | 0 | 504 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 54107562 | 1426135 | SH |  | DFND | 04 | 1426135 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 79761 | 2604 | SH |  | DFND | 01 | 2604 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1941483 | 63385 | SH |  | DFND | 02 | 63385 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 9159289 | 299030 | SH |  | DFND | 04 | 299030 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 222737708 | 5403631 | SH |  | DFND | 09 | 0 | 0 | 5403631 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 |  | 18 | 6 | SH |  | DFND | 09 | 0 | 0 | 6 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 36 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 31309 | 8261 | SH |  | DFND | 17 | 8261 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 7100621 | 1307665 | SH |  | DFND | 09 | 0 | 0 | 1307665 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1110370 | 30010 | SH |  | DFND | 17 | 0 | 0 | 30010 |
| TESLA INC | COM | 88160R101 |  | 909783 | 2023 | SH |  | DFND | 14 | 0 | 0 | 2023 |
| TESLA INC | COM | 88160R101 |  | 941027756 | 2092474 | SH |  | DFND | 17 | 0 | 0 | 2092474 |
| TESLA INC | COM | 88160R101 |  | 3309040 | 7358 | SH |  | DFND | 13 | 0 | 0 | 7358 |
| TESLA INC | COM | 88160R101 |  | 113172 | 251 | SH |  | DFND | 19 | 0 | 0 | 251 |
| AVIENT CORPORATION | COM | 05368V106 |  | 397793 | 12733 | SH |  | DFND | 17 | 0 | 0 | 12733 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4027 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13869453 | 50248 | SH |  | DFND | 02 | 50248 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 69459593 | 2231992 | SH |  | DFND | 09 | 0 | 0 | 2231992 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3003926 | 10883 | SH |  | DFND | 04 | 10883 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 10376 | 1404 | SH |  | DFND | 17 | 0 | 0 | 1404 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 627 | 63 | SH |  | DFND | 04 | 63 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 787795 | 53628 | SH |  | DFND | 16 | 53628 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 243075 | 16547 | SH |  | DFND | 17 | 16547 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 7840528 | 400845 | SH |  | DFND | 02 | 400845 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 12744905 | 651580 | SH |  | DFND | 04 | 651580 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2801853 | 79734 | SH |  | DFND | 02 | 79734 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 281 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 12563569 | 357529 | SH |  | DFND | 04 | 357529 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 533890 | 27295 | SH |  | DFND | 01 | 27295 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 179627106 | 1987025 | SH |  | DFND | 09 | 0 | 0 | 1987025 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 51008 | 1341 | SH |  | DFND | 17 | 0 | 0 | 1341 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 385 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2236 | 100 | SH |  | DFND | 00 | 100 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 7797334 | 348718 | SH |  | DFND | 02 | 348718 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 36729 | 2385 | SH |  | DFND | 17 | 0 | 0 | 2385 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 188522 | 683 | SH |  | DFND | 07 | 683 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 24900068 | 461027 | SH |  | DFND | 16 | 461027 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 5204397 | 96359 | SH |  | DFND | 17 | 96359 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15923872 | 132500 | SH |  | DFND | 17 | 132500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 265797 | 4536 | SH |  | DFND | 19 | 0 | 0 | 4536 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3566462 | 29676 | SH |  | DFND | 16 | 29676 | 0 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 864 | 28 | SH |  | DFND | 09 | 0 | 0 | 28 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5539813 | 509174 | SH |  | DFND | 21 | 509174 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30334774 | 517746 | SH |  | DFND | 17 | 0 | 0 | 517746 |
| D R HORTON INC | COM | 23331A109 |  | 41557750 | 288535 | SH |  | DFND | 17 | 0 | 0 | 288535 |
| D R HORTON INC | COM | 23331A109 |  | 11112 | 77 | SH |  | DFND | 19 | 0 | 0 | 77 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2487028 | 42448 | SH |  | DFND | 12 | 0 | 0 | 42448 |
| VIRTU FINL INC | CL A | 928254101 |  | 1473940 | 44235 | SH |  | DFND | 09 | 0 | 0 | 44235 |
| VIRTU FINL INC | CL A | 928254101 |  | 1638411 | 49172 | SH |  | DFND | 07 | 0 | 0 | 49172 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 6370600 | 485564 | SH |  | DFND | 16 | 485564 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 186997 | 8570 | SH |  | DFND | 09 | 0 | 0 | 8570 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 25 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2974881 | 226744 | SH |  | DFND | 17 | 226744 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 19696 | 25984 | SH |  | DFND | 09 | 0 | 0 | 25984 |
| FRESHPET INC | COM | 358039105 |  | 14547327 | 238754 | SH |  | DFND | 17 | 238754 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 27396 | 2518 | SH |  | DFND | 18 | 2518 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2425014 | 39800 | SH |  | DFND | 16 | 39800 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 20109738 | 1848321 | SH |  | DFND | 17 | 1848321 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2854302 | 70303 | SH |  | DFND | 02 | 70303 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 105195 | 2591 | SH |  | DFND | 01 | 2591 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 211634 | 628 | SH |  | DFND | 09 | 628 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 237 | 32 | SH |  | DFND | 09 | 0 | 0 | 32 |
| FRESHPET INC | COM | 358039105 |  | 1855806 | 30458 | SH |  | DFND | 18 | 30458 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1558399 | 4629 | SH |  | DFND | 01 | 4629 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1160 | 16 | SH |  | DFND | 05 | 16 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 61817173 | 183619 | SH |  | DFND | 02 | 183619 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2025991 | 27937 | SH |  | DFND | 04 | 27937 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 148069801 | 439820 | SH |  | DFND | 04 | 439820 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1325811 | 18282 | SH |  | DFND | 02 | 18282 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14140 | 42 | SH |  | DFND | 05 | 42 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 56 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11078807 | 32908 | SH |  | DFND | 07 | 32908 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3002223 | 24891 | SH |  | DFND | 17 | 24891 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4704 | 39 | SH |  | DFND | 16 | 39 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 371250 | 20625 | SH |  | DFND | 17 | 20625 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 50232 | 1221 | SH |  | DFND | 17 | 0 | 0 | 1221 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 990 | 55 | SH |  | DFND | 16 | 55 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5710837 | 140661 | SH |  | DFND | 04 | 140661 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 93 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 250613 | 2661 | SH |  | DFND | 17 | 2661 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 45760 | 631 | SH |  | DFND | 08 | 631 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 66 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 7872695 | 83592 | SH |  | DFND | 16 | 83592 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 7107 | 98 | SH |  | DFND | 07 | 98 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 284379 | 903 | SH |  | DFND | 19 | 0 | 0 | 903 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 146382 | 465 | SH |  | DFND | 17 | 0 | 0 | 465 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 127670 | 4732 | SH |  | DFND | 17 | 0 | 0 | 4732 |
| ONEOK INC NEW | COM | 682680103 |  | 803649 | 10934 | SH |  | DFND | 07 | 0 | 10934 | 0 |
| NAVAN INC | CL A | 639193101 |  | 4183217 | 244919 | SH |  | DFND | 02 | 244919 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 71940 | 24637 | SH |  | DFND | 16 | 24637 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 19181 | 1123 | SH |  | DFND | 04 | 1123 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 12209 | 5087 | SH |  | DFND | 04 | 5087 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3816928 | 1307167 | SH |  | DFND | 17 | 1307167 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 31 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 13628223 | 44857 | SH |  | DFND | 09 | 0 | 0 | 44857 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6269305 | 2420581 | SH |  | DFND | 09 | 0 | 0 | 2420581 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 26728263 | 526821 | SH |  | DFND | 18 | 526821 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 20740 | 303 | SH |  | DFND | 17 | 303 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 878720 | 172298 | SH |  | DFND | 19 | 172298 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 5911219 | 184725 | SH |  | DFND | 17 | 184725 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 665444 | 52813 | SH |  | DFND | 16 | 52813 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 824448 | 25764 | SH |  | DFND | 16 | 25764 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4586795 | 198907 | SH |  | DFND | 05 | 198907 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2198394 | 174475 | SH |  | DFND | 17 | 174475 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10793717 | 468071 | SH |  | DFND | 04 | 468071 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 99758 | 4326 | SH |  | DFND | 01 | 4326 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5803795 | 1137999 | SH |  | DFND | 17 | 1137999 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3567566 | 154708 | SH |  | DFND | 02 | 154708 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 85090 | 12719 | SH |  | DFND | 17 | 12719 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 2841 | 265 | SH |  | DFND | 04 | 265 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 326318 | 12094 | SH |  | DFND | 19 | 0 | 0 | 12094 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 493211 | 18280 | SH |  | DFND | 18 | 0 | 0 | 18280 |
| CRAWFORD  CO | CL B | 224633107 |  | 23 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 413545 | 41646 | SH |  | DFND | 09 | 0 | 0 | 41646 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8515665 | 346306 | SH |  | DFND | 17 | 346306 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8532730 | 347000 | SH |  | DFND | 16 | 347000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2976829 | 281630 | SH |  | DFND | 09 | 0 | 0 | 281630 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 291268 | 2065 | SH |  | DFND | 17 | 0 | 0 | 2065 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19027811 | 91944 | SH |  | DFND | 07 | 91944 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2435181 | 11767 | SH |  | DFND | 08 | 11767 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 90746 | 438 | SH |  | DFND | 09 | 438 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 664071921 | 3208852 | SH |  | DFND | 04 | 3208852 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2179321 | 20350 | SH |  | DFND | 17 | 0 | 0 | 20350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19267045 | 93100 | SH |  | DFND | 05 | 93100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1435405 | 6936 | SH |  | DFND | 01 | 6936 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 431869675 | 2086831 | SH |  | DFND | 02 | 2086831 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 17 | 15 | SH |  | DFND | 09 | 0 | 0 | 15 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 28695 | 1231 | SH |  | DFND | 01 | 1231 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 55615 | 13305 | SH |  | DFND | 09 | 0 | 0 | 13305 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 98966885 | 2646527 | SH |  | DFND | 09 | 0 | 0 | 2646527 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1441630 | 61846 | SH |  | DFND | 02 | 61846 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 810512 | 34771 | SH |  | DFND | 05 | 34771 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 186993 | 8022 | SH |  | DFND | 04 | 8022 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2257906 | 45113 | SH |  | DFND | 19 | 45113 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 8605886 | 110886 | SH |  | DFND | 09 | 0 | 0 | 110886 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 26190630 | 523289 | SH |  | DFND | 17 | 523289 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1351 | 27 | SH |  | DFND | 18 | 27 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1391198 | 60698 | SH |  | DFND | 09 | 0 | 0 | 60698 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 50 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 135762 | 56100 | SH |  | DFND | 02 | 56100 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 672 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 5700 | 804 | SH |  | DFND | 09 | 0 | 0 | 804 |
| WINGSTOP INC | COM | 974155103 |  | 19097325 | 80076 | SH |  | DFND | 04 | 80076 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 5233 | 1018 | SH |  | DFND | 17 | 1018 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 178152 | 747 | SH |  | DFND | 07 | 747 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 830184 | 3481 | SH |  | DFND | 01 | 3481 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 21350579 | 89524 | SH |  | DFND | 02 | 89524 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 39 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 2133845 | 198682 | SH |  | DFND | 09 | 0 | 0 | 198682 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2979079 | 320331 | SH |  | DFND | 17 | 0 | 0 | 320331 |
| EBAY INC. | COM | 278642103 |  | 157912 | 1813 | SH |  | DFND | 01 | 1813 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 43398707 | 498263 | SH |  | DFND | 02 | 498263 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 67 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 53400724 | 816524 | SH |  | DFND | 17 | 0 | 0 | 816524 |
| TRANSCAT INC | COM | 893529107 |  | 97 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 94062251 | 1079934 | SH |  | DFND | 04 | 1079934 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2019239 | 23183 | SH |  | DFND | 05 | 23183 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 58271 | 891 | SH |  | DFND | 19 | 0 | 0 | 891 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 332 | 134 | SH |  | DFND | 16 | 134 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1600898 | 18380 | SH |  | DFND | 07 | 18380 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 76513 | 8071 | SH |  | DFND | 02 | 8071 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 576238 | 6615 | SH |  | DFND | 09 | 6615 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 2777 | 1543 | SH |  | DFND | 09 | 0 | 0 | 1543 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 51104135 | 415447 | SH |  | DFND | 04 | 415447 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 186852 | 1519 | SH |  | DFND | 01 | 1519 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 10689510 | 234008 | SH |  | DFND | 17 | 234008 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 695510 | 12260 | SH |  | DFND | 02 | 12260 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 151387423 | 1230692 | SH |  | DFND | 02 | 1230692 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 46 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2741761 | 48330 | SH |  | DFND | 04 | 48330 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 850 | 1451 | SH |  | DFND | 04 | 1451 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 674 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 889854 | 7234 | SH |  | DFND | 07 | 7234 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2489397 | 19785 | SH |  | DFND | 07 | 0 | 0 | 19785 |
| ROBERT HALF INC. | COM | 770323103 |  | 41 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 83337506 | 662355 | SH |  | DFND | 08 | 0 | 0 | 662355 |
| ZOETIS INC | CL A | 98978V103 |  | 117516 | 934 | SH |  | DFND | 05 | 0 | 0 | 934 |
| ROBERT HALF INC. | COM | 770323103 |  | 138054 | 5083 | SH |  | DFND | 07 | 5083 | 0 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 28 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 12765 | 470 | SH |  | DFND | 05 | 470 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 25442700 | 936771 | SH |  | DFND | 04 | 936771 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1708 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 4980 | 779 | SH |  | DFND | 17 | 779 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 108667 | 4001 | SH |  | DFND | 01 | 4001 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1909348 | 70300 | SH |  | DFND | 02 | 70300 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1400825 | 31543 | SH |  | DFND | 13 | 0 | 0 | 31543 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 838486 | 32399 | SH |  | DFND | 16 | 32399 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 143293405 | 1138876 | SH |  | DFND | 09 | 0 | 0 | 1138876 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 9509603 | 367449 | SH |  | DFND | 17 | 367449 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 8500266 | 578249 | SH |  | DFND | 17 | 0 | 0 | 578249 |
| TITAN MACHY INC | COM | 88830R101 |  | 338235 | 22489 | SH |  | DFND | 02 | 22489 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 22389 | 4460 | SH |  | DFND | 09 | 0 | 0 | 4460 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1266 | 30 | SH |  | DFND | 17 | 0 | 0 | 30 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 11418700 | 329544 | SH |  | DFND | 02 | 329544 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2619532 | 174171 | SH |  | DFND | 04 | 174171 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3724500 | 50000 | SH |  | DFND | 19 | 50000 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 19018 | 18830 | SH |  | DFND | 02 | 18830 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 152 | 1 | SH |  | DFND | 04 | 1 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 81895376 | 1099414 | SH |  | DFND | 17 | 1099414 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 965037 | 955482 | SH |  | DFND | 04 | 955482 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 820060 | 11009 | SH |  | DFND | 18 | 11009 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 233165 | 1536 | SH |  | DFND | 02 | 1536 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 2940048 | 476507 | SH |  | DFND | 04 | 476507 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 57268 | 1265 | SH |  | DFND | 17 | 1265 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 276832 | 16313 | SH |  | DFND | 03 | 16313 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 455 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 366579 | 5132 | SH |  | DFND | 02 | 5132 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 13581 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 426648 | 6254 | SH |  | DFND | 07 | 6254 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 31429 | 440 | SH |  | DFND | 04 | 440 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 1015943 | 59867 | SH |  | DFND | 04 | 59867 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22034151 | 574704 | SH |  | DFND | 04 | 574704 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 870520 | 385185 | SH |  | DFND | 17 | 385185 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 1 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24095847 | 628478 | SH |  | DFND | 02 | 628478 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1037027 | 39551 | SH |  | DFND | 21 | 39551 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 101333 | 2643 | SH |  | DFND | 01 | 2643 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 3969 | 592 | SH |  | DFND | 09 | 0 | 0 | 592 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 908045 | 23684 | SH |  | DFND | 07 | 23684 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 110805 | 10231 | SH |  | DFND | 17 | 0 | 0 | 10231 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3395314 | 88558 | SH |  | DFND | 05 | 88558 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 28131 | 236 | SH |  | DFND | 07 | 236 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 183330 | 1538 | SH |  | DFND | 08 | 1538 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 4530 | 38 | SH |  | DFND | 05 | 38 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 123 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 5387602 | 45198 | SH |  | DFND | 04 | 45198 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3338 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2222603 | 18646 | SH |  | DFND | 02 | 18646 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 133007 | 21557 | SH |  | DFND | 02 | 21557 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 147370 | 23885 | SH |  | DFND | 03 | 23885 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 42981 | 577 | SH |  | DFND | 21 | 577 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 65 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 85309 | 2343 | SH |  | DFND | 01 | 2343 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 40342 | 1108 | SH |  | DFND | 02 | 1108 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 816044 | 3095 | SH |  | DFND | 17 | 0 | 0 | 3095 |
| TJX COS INC NEW | COM | 872540109 |  | 53204974 | 346364 | SH |  | DFND | 07 | 346364 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1041828 | 30597 | SH |  | DFND | 02 | 30597 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32412 | 211 | SH |  | DFND | 08 | 211 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 636110 | 4141 | SH |  | DFND | 09 | 4141 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 8548559 | 251059 | SH |  | DFND | 04 | 251059 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1161333 | 31896 | SH |  | DFND | 04 | 31896 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1025781 | 71136 | SH |  | DFND | 17 | 71136 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 340349376 | 2215672 | SH |  | DFND | 04 | 2215672 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 154992 | 1009 | SH |  | DFND | 05 | 1009 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 7834 | 2374 | SH |  | DFND | 04 | 2374 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1664979 | 10839 | SH |  | DFND | 01 | 10839 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 132507673 | 862624 | SH |  | DFND | 02 | 862624 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 901909 | 45505 | SH |  | DFND | 17 | 0 | 0 | 45505 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 202080 | 8000 | SH |  | DFND | 16 | 8000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 164255 | 2901 | SH |  | DFND | 09 | 0 | 0 | 2901 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 418 | 29 | SH |  | DFND | 16 | 29 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 718 | 75 | SH |  | DFND | 09 | 75 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 2790504 | 253913 | SH |  | DFND | 09 | 0 | 0 | 253913 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 27982070 | 410174 | SH |  | DFND | 04 | 410174 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 78524495 | 1151048 | SH |  | DFND | 02 | 1151048 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1560328 | 22872 | SH |  | DFND | 01 | 22872 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 26012951 | 349214 | SH |  | DFND | 16 | 349214 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 13433 | 591 | SH |  | DFND | 09 | 0 | 0 | 591 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 36568 | 1235 | SH |  | DFND | 16 | 1235 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1468157 | 49583 | SH |  | DFND | 17 | 49583 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 14 | 7 | SH |  | DFND | 09 | 0 | 0 | 7 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 17 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 180584 | 38669 | SH |  | DFND | 09 | 0 | 0 | 38669 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 65889 | 8415 | SH |  | DFND | 04 | 8415 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 821834 | 17085 | SH |  | DFND | 17 | 0 | 0 | 17085 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 595580 | 12010 | SH |  | DFND | 09 | 12010 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1949336 | 167325 | SH |  | DFND | 02 | 167325 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1601223 | 137444 | SH |  | DFND | 04 | 137444 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 253 | 19 | SH |  | DFND | 17 | 0 | 0 | 19 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 24547 | 2107 | SH |  | DFND | 01 | 2107 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 317596 | 53021 | SH |  | DFND | 17 | 53021 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 851 | 142 | SH |  | DFND | 16 | 142 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 4058 | 52 | SH |  | DFND | 09 | 0 | 0 | 52 |
| AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 |  | 79187 | 1199 | SH |  | DFND | 09 | 0 | 0 | 1199 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 38062 | 504 | SH |  | DFND | 17 | 0 | 0 | 504 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 49625819 | 2223379 | SH |  | DFND | 04 | 2223379 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 39640699 | 1776017 | SH |  | DFND | 02 | 1776017 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3301798 | 147930 | SH |  | DFND | 01 | 147930 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 238500 | 55986 | SH |  | DFND | 09 | 0 | 0 | 55986 |
| SPS COMM INC | COM | 78463M107 |  | 1755415 | 19695 | SH |  | DFND | 20 | 0 | 0 | 19695 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 37932 | 7423 | SH |  | DFND | 02 | 7423 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 530905 | 867 | SH |  | DFND | 19 | 0 | 0 | 867 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 336 | 10 | SH |  | DFND | 04 | 10 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 90100 | 17632 | SH |  | DFND | 04 | 17632 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 2014178 | 394164 | SH |  | DFND | 03 | 394164 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2733587 | 30669 | SH |  | DFND | 17 | 0 | 0 | 30669 |
| SPS COMM INC | COM | 78463M107 |  | 183382 | 2057 | SH |  | DFND | 18 | 0 | 0 | 2057 |
| SPS COMM INC | COM | 78463M107 |  | 112576 | 1263 | SH |  | DFND | 19 | 0 | 0 | 1263 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1232667 | 22895 | SH |  | DFND | 09 | 0 | 0 | 22895 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 168240 | 5041 | SH |  | DFND | 17 | 0 | 0 | 5041 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18736992 | 30626 | SH |  | DFND | 17 | 0 | 0 | 30626 |
| VALUE LINE INC | COM | 920437100 |  | 14796 | 385 | SH |  | DFND | 04 | 385 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 59123 | 5948 | SH |  | DFND | 17 | 5948 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 194695 | 19587 | SH |  | DFND | 16 | 19587 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 24518 | 638 | SH |  | DFND | 02 | 638 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 384 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 353820 | 28580 | SH |  | DFND | 09 | 0 | 0 | 28580 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 702387 | 5097 | SH |  | DFND | 07 | 0 | 0 | 5097 |
| AIRBNB INC | COM CL A | 009066101 |  | 24646481 | 181598 | SH |  | DFND | 18 | 181598 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7038135 | 51075 | SH |  | DFND | 08 | 0 | 0 | 51075 |
| AIRBNB INC | COM CL A | 009066101 |  | 7887911 | 58119 | SH |  | DFND | 19 | 58119 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 85693890 | 621871 | SH |  | DFND | 09 | 0 | 0 | 621871 |
| AIRBNB INC | COM CL A | 009066101 |  | 31017449 | 228540 | SH |  | DFND | 16 | 228540 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 145510316 | 1072136 | SH |  | DFND | 17 | 1072136 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 68923 | 3087 | SH |  | DFND | 09 | 3087 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 86656270 | 638493 | SH |  | DFND | 21 | 638493 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 81560 | 35461 | SH |  | DFND | 09 | 0 | 0 | 35461 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 177756 | 7964 | SH |  | DFND | 07 | 7964 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 10101 | 364 | SH |  | DFND | 09 | 0 | 0 | 364 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 34321 | 7765 | SH |  | DFND | 17 | 0 | 0 | 7765 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5009278 | 224430 | SH |  | DFND | 05 | 224430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 24490933 | 411819 | SH |  | DFND | 09 | 0 | 0 | 411819 |
| FULLER H B CO | COM | 359694106 |  | 2239145 | 37658 | SH |  | DFND | 20 | 0 | 0 | 37658 |
| CSP INC | COM | 126389105 |  | 31750 | 2540 | SH |  | DFND | 09 | 0 | 0 | 2540 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 34 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 115330092 | 1397940 | SH |  | DFND | 09 | 0 | 0 | 1397940 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 452857 | 39620 | SH |  | DFND | 09 | 0 | 0 | 39620 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 56840 | 1126 | SH |  | DFND | 01 | 1126 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 25247 | 580 | SH |  | DFND | 02 | 580 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4113615 | 81490 | SH |  | DFND | 02 | 81490 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9390542 | 186025 | SH |  | DFND | 04 | 186025 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 44 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 29807279 | 590477 | SH |  | DFND | 07 | 590477 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 616120 | 111213 | SH |  | DFND | 09 | 0 | 0 | 111213 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 212965406 | 5214627 | SH |  | DFND | 09 | 0 | 0 | 5214627 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38302643 | 1009026 | SH |  | DFND | 09 | 0 | 0 | 1009026 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 280909 | 7400 | SH |  | DFND | 07 | 0 | 0 | 7400 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 955067 | 57953 | SH |  | DFND | 17 | 57953 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 2548 | 1408 | SH |  | DFND | 09 | 0 | 0 | 1408 |
| FULLER H B CO | COM | 359694106 |  | 1624759 | 27325 | SH |  | DFND | 17 | 0 | 0 | 27325 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 1095 | 823 | SH |  | DFND | 04 | 823 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 76 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 33531 | 25211 | SH |  | DFND | 02 | 25211 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 596552 | 34683 | SH |  | DFND | 17 | 34683 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 3 | 3 | SH |  | DFND | 09 | 0 | 0 | 3 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 91387 | 2799 | SH |  | DFND | 17 | 0 | 0 | 2799 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 94293 | 974 | SH |  | DFND | 04 | 974 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 231 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14249072 | 541378 | SH |  | DFND | 17 | 0 | 0 | 541378 |
| RBC BEARINGS INC | COM | 75524B104 |  | 35223477 | 78548 | SH |  | DFND | 17 | 78548 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 266367 | 594 | SH |  | DFND | 18 | 594 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5830 | 13 | SH |  | DFND | 16 | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 42690 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5668708 | 132787 | SH |  | DFND | 17 | 132787 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14718491 | 170215 | SH |  | DFND | 02 | 170215 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16447 | 64 | SH |  | DFND | 12 | 64 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3225557 | 7193 | SH |  | DFND | 19 | 7193 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4563281 | 52773 | SH |  | DFND | 01 | 52773 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 481984 | 5574 | SH |  | DFND | 07 | 5574 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1001047196 | 3895276 | SH |  | DFND | 17 | 3895276 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6527032 | 25398 | SH |  | DFND | 16 | 25398 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 29141 | 16464 | SH |  | DFND | 01 | 16464 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3922784 | 91890 | SH |  | DFND | 16 | 91890 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29712156 | 115616 | SH |  | DFND | 19 | 115616 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 724250 | 409181 | SH |  | DFND | 02 | 409181 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 22386045 | 258888 | SH |  | DFND | 04 | 258888 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 61009169 | 237399 | SH |  | DFND | 18 | 237399 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1595023 | 29239 | SH |  | DFND | 17 | 0 | 0 | 29239 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2577733 | 17731 | SH |  | DFND | 04 | 17731 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3732821 | 106196 | SH |  | DFND | 17 | 0 | 0 | 106196 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1163040 | 8000 | SH |  | DFND | 02 | 8000 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1163040 | 8000 | SH |  | DFND | 01 | 8000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 408990 | 89888 | SH |  | DFND | 17 | 0 | 0 | 89888 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 8 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 6211963 | 774559 | SH |  | DFND | 04 | 774559 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 16971 | 298 | SH |  | DFND | 17 | 0 | 0 | 298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 58314 | 1767 | SH |  | DFND | 09 | 0 | 0 | 1767 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3015584 | 376008 | SH |  | DFND | 02 | 376008 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 40 | 39 | SH |  | DFND | 09 | 0 | 0 | 39 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 8349 | 1041 | SH |  | DFND | 01 | 1041 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14223732 | 263695 | SH |  | DFND | 18 | 0 | 0 | 263695 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 730494 | 13542 | SH |  | DFND | 19 | 0 | 0 | 13542 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 115862 | 6127 | SH |  | DFND | 09 | 0 | 0 | 6127 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 79651685 | 1476671 | SH |  | DFND | 17 | 0 | 0 | 1476671 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 35086989 | 1820809 | SH |  | DFND | 07 | 1820809 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 52 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 67267 | 1036 | SH |  | DFND | 01 | 1036 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 11740643 | 180820 | SH |  | DFND | 02 | 180820 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 34196 | 1180 | SH |  | DFND | 16 | 1180 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1765016 | 91594 | SH |  | DFND | 02 | 91594 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 887 | 306 | SH |  | DFND | 09 | 0 | 0 | 306 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 20129095 | 1044582 | SH |  | DFND | 04 | 1044582 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 159035178 | 618838 | SH |  | DFND | 21 | 618838 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 12561 | 3180 | SH |  | DFND | 17 | 3180 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 89214 | 1374 | SH |  | DFND | 07 | 1374 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6466796 | 388163 | SH |  | DFND | 01 | 388163 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5916757 | 122881 | SH |  | DFND | 17 | 0 | 0 | 122881 |
| FOX CORP | CL B COM | 35137L204 |  | 726697 | 11192 | SH |  | DFND | 08 | 11192 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8418581 | 505317 | SH |  | DFND | 02 | 505317 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1000903 | 51941 | SH |  | DFND | 01 | 51941 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 154 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4102325 | 246238 | SH |  | DFND | 03 | 246238 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 31205 | 7900 | SH |  | DFND | 16 | 7900 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 29023969 | 1742135 | SH |  | DFND | 04 | 1742135 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 909999 | 21021 | SH |  | DFND | 09 | 0 | 0 | 21021 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 187888 | 28729 | SH |  | DFND | 09 | 0 | 0 | 28729 |
| FOX CORP | CL B COM | 35137L204 |  | 19478091 | 299986 | SH |  | DFND | 04 | 299986 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3706789 | 57089 | SH |  | DFND | 05 | 57089 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 19753 | 194 | SH |  | DFND | 17 | 0 | 0 | 194 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 17 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 36890 | 1054 | SH |  | DFND | 01 | 1054 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3569545 | 101987 | SH |  | DFND | 02 | 101987 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 151134795 | 4318137 | SH |  | DFND | 04 | 4318137 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2858520 | 81672 | SH |  | DFND | 05 | 81672 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 59850 | 1710 | SH |  | DFND | 07 | 1710 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 5826 | 916 | SH |  | DFND | 09 | 0 | 0 | 916 |
| LINEAGE INC | COM | 53566V106 |  | 45 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3276 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 653152 | 21220 | SH |  | DFND | 17 | 0 | 0 | 21220 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1704034 | 3800 | SH |  | DFND | 21 | 3800 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 23042 | 1175 | SH |  | DFND | 10 | 1175 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 15 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 603729 | 269522 | SH |  | DFND | 07 | 0 | 269522 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 28412 | 672 | SH |  | DFND | 17 | 0 | 0 | 672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 447277 | 1510 | SH |  | DFND | 13 | 0 | 0 | 1510 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 876151 | 95964 | SH |  | DFND | 09 | 0 | 0 | 95964 |
| RLJ LODGING TR | COM | 74965L101 |  | 2051901 | 275423 | SH |  | DFND | 02 | 275423 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 95628 | 575 | SH |  | DFND | 18 | 575 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 15 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 232382289 | 784518 | SH |  | DFND | 17 | 0 | 0 | 784518 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 60 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 153066414 | 1553816 | SH |  | DFND | 07 | 0 | 1553816 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2120619 | 12751 | SH |  | DFND | 16 | 12751 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 5 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16545875 | 99488 | SH |  | DFND | 17 | 99488 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 457400 | 61396 | SH |  | DFND | 05 | 61396 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1033762 | 138760 | SH |  | DFND | 04 | 138760 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2808357 | 9480 | SH |  | DFND | 19 | 0 | 0 | 9480 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4353851 | 146792 | SH |  | DFND | 21 | 146792 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 458244 | 2509 | SH |  | DFND | 01 | 2509 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1541459 | 75083 | SH |  | DFND | 09 | 75083 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 243187 | 8082 | SH |  | DFND | 17 | 0 | 0 | 8082 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 13174380 | 3386730 | SH |  | DFND | 04 | 3386730 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 369 | 27 | SH |  | DFND | 17 | 27 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 5106345 | 248726 | SH |  | DFND | 04 | 248726 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 13 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 489 | 7 | SH |  | DFND | 09 | 7 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 13861 | 1863 | SH |  | DFND | 02 | 1863 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 637 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1010121 | 6341 | SH |  | DFND | 02 | 6341 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1157130 | 22133 | SH |  | DFND | 17 | 0 | 0 | 22133 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 4797001 | 30113 | SH |  | DFND | 03 | 30113 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 817215 | 14277 | SH |  | DFND | 13 | 0 | 0 | 14277 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 52546042 | 1771613 | SH |  | DFND | 19 | 1771613 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 29851 | 1454 | SH |  | DFND | 02 | 1454 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 15738460 | 530629 | SH |  | DFND | 17 | 530629 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 3248 | 152 | SH |  | DFND | 09 | 0 | 0 | 152 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13221390 | 445765 | SH |  | DFND | 18 | 445765 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 44381936 | 332424 | SH |  | DFND | 09 | 0 | 0 | 332424 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 209119 | 10186 | SH |  | DFND | 01 | 10186 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2888291 | 97380 | SH |  | DFND | 16 | 97380 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 21082130 | 215255 | SH |  | DFND | 17 | 215255 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 332459 | 2087 | SH |  | DFND | 04 | 2087 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 214 | 9 | SH |  | DFND | 17 | 0 | 0 | 9 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1345402 | 13737 | SH |  | DFND | 19 | 13737 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 104560 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7752109 | 39158 | SH |  | DFND | 21 | 39158 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 647829 | 11466 | SH |  | DFND | 09 | 0 | 0 | 11466 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 20962 | 371 | SH |  | DFND | 08 | 0 | 0 | 371 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 33919948 | 1070367 | SH |  | DFND | 09 | 0 | 0 | 1070367 |
| NOV INC | COM | 62955J103 |  | 344642 | 22050 | SH |  | DFND | 18 | 22050 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6682146 | 179579 | SH |  | DFND | 17 | 179579 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 13537601 | 866129 | SH |  | DFND | 17 | 866129 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1546535 | 48755 | SH |  | DFND | 17 | 0 | 0 | 48755 |
| NOV INC | COM | 62955J103 |  | 1046616 | 66962 | SH |  | DFND | 16 | 66962 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 41400 | 14629 | SH |  | DFND | 01 | 14629 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1048773 | 63562 | SH |  | DFND | 04 | 63562 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 145976 | 8847 | SH |  | DFND | 01 | 8847 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 812213 | 49225 | SH |  | DFND | 02 | 49225 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3608300 | 35701 | SH |  | DFND | 01 | 35701 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 26 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 298429 | 105452 | SH |  | DFND | 02 | 105452 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9234 | 3263 | SH |  | DFND | 04 | 3263 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 9218257 | 247736 | SH |  | DFND | 16 | 247736 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 941954 | 35925 | SH |  | DFND | 18 | 35925 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2938790 | 112082 | SH |  | DFND | 19 | 112082 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3566226 | 222472 | SH |  | DFND | 04 | 222472 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5660662 | 215891 | SH |  | DFND | 16 | 215891 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 19234296 | 733573 | SH |  | DFND | 17 | 733573 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 86945 | 1634 | SH |  | DFND | 09 | 0 | 0 | 1634 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 3092 | 219 | SH |  | DFND | 09 | 219 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1607516 | 8120 | SH |  | DFND | 18 | 8120 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 35602738 | 179839 | SH |  | DFND | 17 | 179839 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 964493 | 60168 | SH |  | DFND | 02 | 60168 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3279373 | 16565 | SH |  | DFND | 19 | 16565 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 826713 | 27873 | SH |  | DFND | 24 | 27873 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1286013 | 6496 | SH |  | DFND | 16 | 6496 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 12525076 | 373514 | SH |  | DFND | 09 | 0 | 0 | 373514 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5818373 | 31857 | SH |  | DFND | 17 | 31857 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 59631258 | 372462 | SH |  | DFND | 17 | 0 | 0 | 372462 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4018 | 22 | SH |  | DFND | 16 | 22 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14252162 | 89020 | SH |  | DFND | 18 | 0 | 0 | 89020 |
| FUEL TECH INC | COM | 359523107 |  | 33 | 21 | SH |  | DFND | 09 | 0 | 0 | 21 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 21690 | 9000 | SH |  | DFND | 09 | 0 | 0 | 9000 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 91489610 | 1585608 | SH |  | DFND | 09 | 0 | 0 | 1585608 |
| DOW INC | COM | 260557103 |  | 33347432 | 1426323 | SH |  | DFND | 17 | 0 | 0 | 1426323 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 13 | 3 | SH |  | DFND | 02 | 3 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 289632 | 67200 | SH |  | DFND | 03 | 67200 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 11623 | 115 | SH |  | DFND | 04 | 115 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 462864 | 107393 | SH |  | DFND | 04 | 107393 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 35116691 | 453704 | SH |  | DFND | 17 | 0 | 0 | 453704 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 141321 | 5238 | SH |  | DFND | 09 | 0 | 0 | 5238 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 247254 | 4200 | SH |  | DFND | 24 | 4200 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 394468 | 17563 | SH |  | DFND | 17 | 0 | 0 | 17563 |
| OMEGA FLEX INC | COM | 682095104 |  | 158858 | 5396 | SH |  | DFND | 04 | 5396 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 68608215 | 826605 | SH |  | DFND | 02 | 826605 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3192157 | 663650 | SH |  | DFND | 04 | 663650 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 85 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 792034 | 164664 | SH |  | DFND | 02 | 164664 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 204512 | 2464 | SH |  | DFND | 01 | 2464 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1469349 | 17703 | SH |  | DFND | 07 | 17703 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 119090174 | 24758872 | SH |  | DFND | 07 | 24758872 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 1228 | 400 | SH |  | DFND | 09 | 0 | 0 | 400 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1301616 | 22110 | SH |  | DFND | 21 | 22110 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 165988380 | 1999860 | SH |  | DFND | 04 | 1999860 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17098 | 206 | SH |  | DFND | 05 | 206 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 383042 | 40193 | SH |  | DFND | 17 | 0 | 0 | 40193 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 35 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 181821 | 6176 | SH |  | DFND | 02 | 6176 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 8076211 | 38341 | SH |  | DFND | 09 | 0 | 0 | 38341 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 16015701 | 272052 | SH |  | DFND | 19 | 272052 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1925 | 65 | SH |  | DFND | 04 | 65 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 10968585 | 253199 | SH |  | DFND | 17 | 0 | 0 | 253199 |
| AVANTOR INC | COM | 05352A100 |  | 709856 | 61942 | SH |  | DFND | 17 | 0 | 0 | 61942 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6051055 | 116210 | SH |  | DFND | 21 | 116210 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 7452 | 650 | SH |  | DFND | 19 | 0 | 0 | 650 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 942 | 16 | SH |  | DFND | 16 | 16 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2346269 | 119221 | SH |  | DFND | 16 | 119221 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 21588413 | 118202 | SH |  | DFND | 04 | 118202 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4737796 | 202297 | SH |  | DFND | 04 | 202297 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7247492 | 368266 | SH |  | DFND | 17 | 368266 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3721838 | 20378 | SH |  | DFND | 05 | 20378 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3549979 | 60302 | SH |  | DFND | 18 | 60302 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 23371837 | 1596437 | SH |  | DFND | 17 | 0 | 0 | 1596437 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9104239 | 49848 | SH |  | DFND | 02 | 49848 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 24278395 | 412406 | SH |  | DFND | 17 | 412406 | 0 | 0 |

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