# EDGAR Filing Document

**Accession Number:** 0000757657
**File Stem:** 0000757657-23-000004
**Filing Date:** 2023-1
**Character Count:** 114727
**Document Hash:** 745fa90da5627b4c2ac192aa0a27debe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000757657-23-000004.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0000757657-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEPHENS INC /AR/
- **CENTRAL INDEX KEY:** 0000757657
- **IRS NUMBER:** 710641478
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01458
- **FILM NUMBER:** 23552069

**BUSINESS ADDRESS:**
- **STREET 1:** 111 CENTER ST
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72201
- **BUSINESS PHONE:** 501-377-2000

**MAIL ADDRESS:**
- **STREET 1:** 111 CENTER STREET
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEPHENS INC /AR/<br>**Address:** 111 Center Street<br>Little Rock, AR 72201

**Form 13F File Number:** 028-01458

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:** Donald L. Chaney<br>**Title:** SVP - Chief Compliance Officer<br>**Phone:** 501-377-3784

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

Donald L. Chaney  Little Rock, AR  01-25-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 1169

**Form 13F Information Table Value Total:** $4880701

      (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.]

**NONE**

### 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 |
| AFLAC INC | OM | 001055102 |  | 1840 | 25573 | SH |  | DFND |  | 0 | 25573 | 0 |
| AGNC INVT CORP | OM | 00123Q104 |  | 346 | 33425 | SH |  | DFND |  | 0 | 33425 | 0 |
| AES CORP | OM | 00130H105 |  | 340 | 11825 | SH |  | DFND |  | 0 | 11825 | 0 |
| AES CORP | NIT 02/15/2024 | 00130H204 |  | 908 | 8904 | SH |  | DFND |  | 0 | 8904 | 0 |
| ALPS ETF TR | LERIAN MLP | 00162Q452 |  | 36823 | 967254 | SH |  | DFND |  | 0 | 967254 | 0 |
| AT INC | OM | 00206R102 |  | 11261 | 611661 | SH |  | DFND |  | 0 | 611661 | 0 |
| ARK ETF TR | NNOVATION ETF | 00214Q104 |  | 409 | 13090 | SH |  | DFND |  | 0 | 13090 | 0 |
| ARK ETF TR | ENOMIC REV ETF | 00214Q302 |  | 254 | 9005 | SH |  | DFND |  | 0 | 9005 | 0 |
| ARK ETF TR | EXT GNRTN INTER | 00214Q401 |  | 563 | 14612 | SH |  | DFND |  | 0 | 14612 | 0 |
| ABBOTT LABS | OM | 002824100 |  | 18012 | 164055 | SH |  | DFND |  | 0 | 164055 | 0 |
| ABBVIE INC | OM | 00287Y109 |  | 31496 | 194889 | SH |  | DFND |  | 0 | 194889 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | OM | 003009107 |  | 695 | 264207 | SH |  | DFND |  | 0 | 264207 | 0 |
| ABRDN PLATINUM ETF TRUST | HYSCL PLATM SHS | 003260106 |  | 732 | 7375 | SH |  | DFND |  | 0 | 7375 | 0 |
| ACADIA HEALTHCARE COMPANY IN | OM | 00404A109 |  | 448 | 5439 | SH |  | DFND |  | 0 | 5439 | 0 |
| ACCRETION ACQUISITION CORP | NIT 03/01/2028 | 00438Y206 |  | 566 | 56000 | SH |  | DFND |  | 0 | 56000 | 0 |
| ACTIVISION BLIZZARD INC | OM | 00507V109 |  | 1216 | 15888 | SH |  | DFND |  | 0 | 15888 | 0 |
| ADOBE SYSTEMS INCORPORATED | OM | 00724F101 |  | 18144 | 53916 | SH |  | DFND |  | 0 | 53916 | 0 |
| ADVANCE AUTO PARTS INC | OM | 00751Y106 |  | 523 | 3556 | SH |  | DFND |  | 0 | 3556 | 0 |
| ADVISORSHARES TR | URE US CANNABIS | 00768Y453 |  | 128 | 18300 | SH |  | DFND |  | 0 | 18300 | 0 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 1516 | 23404 | SH |  | DFND |  | 0 | 23404 | 0 |
| AEROVIRONMENT INC | OM | 008073108 |  | 144 | 1679 | SH |  | DFND |  | 0 | 1679 | 0 |
| AGILENT TECHNOLOGIES INC | OM | 00846U101 |  | 205 | 1368 | SH |  | DFND |  | 0 | 1368 | 0 |
| AGREE RLTY CORP | OM | 008492100 |  | 219 | 3093 | SH |  | DFND |  | 0 | 3093 | 0 |
| AIRBNB INC | OM CL A | 009066101 |  | 7312 | 85519 | SH |  | DFND |  | 0 | 85519 | 0 |
| AIR PRODS  CHEMS INC | OM | 009158106 |  | 16883 | 54770 | SH |  | DFND |  | 0 | 54770 | 0 |
| AKAMAI TECHNOLOGIES INC | OTE  0.125% 5/0 | 00971TAJ0 |  | 27 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| ALASKA AIR GROUP INC | OM | 011659109 |  | 287 | 6693 | SH |  | DFND |  | 0 | 6693 | 0 |
| ALBEMARLE CORP | OM | 012653101 |  | 608 | 2804 | SH |  | DFND |  | 0 | 2804 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | OM | 015271109 |  | 354 | 2431 | SH |  | DFND |  | 0 | 2431 | 0 |
| ALGONQUIN PWR UTILS CORP | NIT 06/15/2024 | 015857873 |  | 543 | 22745 | SH |  | DFND |  | 0 | 22745 | 0 |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 |  | 1089 | 12362 | SH |  | DFND |  | 0 | 12362 | 0 |
| ALIGN TECHNOLOGY INC | OM | 016255101 |  | 2190 | 10383 | SH |  | DFND |  | 0 | 10383 | 0 |
| ALLIANCE RESOURCE PARTNERS L | T LTD PART | 01877R108 |  | 229 | 11257 | SH |  | DFND |  | 0 | 11257 | 0 |
| ALLIANT ENERGY CORP | OM | 018802108 |  | 4928 | 89261 | SH |  | DFND |  | 0 | 89261 | 0 |
| ALLSTATE CORP | OM | 020002101 |  | 7496 | 55280 | SH |  | DFND |  | 0 | 55280 | 0 |
| ALLY FINL INC | OM | 02005N100 |  | 427 | 17458 | SH |  | DFND |  | 0 | 17458 | 0 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 32093 | 361696 | SH |  | DFND |  | 0 | 361696 | 0 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 20854 | 236358 | SH |  | DFND |  | 0 | 236358 | 0 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 3551 | 77694 | SH |  | DFND |  | 0 | 77694 | 0 |
| AMAZON COM INC | OM | 023135106 |  | 40392 | 480859 | SH |  | DFND |  | 0 | 480859 | 0 |
| AMERICAN AIRLS GROUP INC | OM | 02376R102 |  | 224 | 17599 | SH |  | DFND |  | 0 | 17599 | 0 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 1055 | 11113 | SH |  | DFND |  | 0 | 11113 | 0 |
| AMERICAN ELEC PWR CO INC | NIT 08/15/2023 | 02557T307 |  | 1040 | 20165 | SH |  | DFND |  | 0 | 20165 | 0 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 3016 | 20410 | SH |  | DFND |  | 0 | 20410 | 0 |
| AMERICAN HOMES 4 RENT | L A | 02665T306 |  | 312 | 10355 | SH |  | DFND |  | 0 | 10355 | 0 |
| AMERICAN INTL GROUP INC | OM NEW | 026874784 |  | 1105 | 17472 | SH |  | DFND |  | 0 | 17472 | 0 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 7417 | 35009 | SH |  | DFND |  | 0 | 35009 | 0 |
| AMERICAN WTR WKS CO INC NEW | OM | 030420103 |  | 1225 | 8037 | SH |  | DFND |  | 0 | 8037 | 0 |
| AMERISOURCEBERGEN CORP | OM | 03073E105 |  | 831 | 5015 | SH |  | DFND |  | 0 | 5015 | 0 |
| AMERIPRISE FINL INC | OM | 03076C106 |  | 352 | 1132 | SH |  | DFND |  | 0 | 1132 | 0 |
| AMETEK INC | OM | 031100100 |  | 5071 | 36294 | SH |  | DFND |  | 0 | 36294 | 0 |
| AMGEN INC | OM | 031162100 |  | 9741 | 37089 | SH |  | DFND |  | 0 | 37089 | 0 |
| AMPHENOL CORP NEW | L A | 032095101 |  | 13228 | 173733 | SH |  | DFND |  | 0 | 173733 | 0 |
| AMPLIFY ETF TR | WP ENHANCED DIV | 032108409 |  | 2753 | 76765 | SH |  | DFND |  | 0 | 76765 | 0 |
| ANALOG DEVICES INC | OM | 032654105 |  | 4985 | 30392 | SH |  | DFND |  | 0 | 30392 | 0 |
| ANSYS INC | OM | 03662Q105 |  | 453 | 1874 | SH |  | DFND |  | 0 | 1874 | 0 |
| ELEVANCE HEALTH INC | OM | 036752103 |  | 11436 | 22294 | SH |  | DFND |  | 0 | 22294 | 0 |
| APA CORPORATION | OM | 03743Q108 |  | 208 | 4453 | SH |  | DFND |  | 0 | 4453 | 0 |
| APOLLO TACTICAL INCOME FD IN | OM | 037638103 |  | 126 | 10400 | SH |  | DFND |  | 0 | 10400 | 0 |
| APOLLO GLOBAL MGMT INC | OM | 03769M106 |  | 8161 | 127939 | SH |  | DFND |  | 0 | 127939 | 0 |
| APPLE INC | OM | 037833100 |  | 109170 | 840223 | SH |  | DFND |  | 0 | 840223 | 0 |
| APPLIED MATLS INC | OM | 038222105 |  | 1372 | 14085 | SH |  | DFND |  | 0 | 14085 | 0 |
| ARCBEST CORP | OM | 03937C105 |  | 752 | 10738 | SH |  | DFND |  | 0 | 10738 | 0 |
| ARCHER DANIELS MIDLAND CO | OM | 039483102 |  | 3350 | 36076 | SH |  | DFND |  | 0 | 36076 | 0 |
| ARES MANAGEMENT CORPORATION | L A COM STK | 03990B101 |  | 3242 | 47376 | SH |  | DFND |  | 0 | 47376 | 0 |
| ARES CAPITAL CORP | OM | 04010L103 |  | 22658 | 1226727 | SH |  | DFND |  | 0 | 1226727 | 0 |
| ARISTA NETWORKS INC | OM | 040413106 |  | 259 | 2135 | SH |  | DFND |  | 0 | 2135 | 0 |
| ARROW ELECTRS INC | OM | 042735100 |  | 212 | 2028 | SH |  | DFND |  | 0 | 2028 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | OM | 043436104 |  | 223 | 1242 | SH |  | DFND |  | 0 | 1242 | 0 |
| ASTRAZENECA PLC | PONSORED ADR | 046353108 |  | 1400 | 20645 | SH |  | DFND |  | 0 | 20645 | 0 |
| ATMOS ENERGY CORP | OM | 049560105 |  | 223 | 1992 | SH |  | DFND |  | 0 | 1992 | 0 |
| AUTODESK INC | OM | 052769106 |  | 8930 | 47786 | SH |  | DFND |  | 0 | 47786 | 0 |
| AUTOMATIC DATA PROCESSING IN | OM | 053015103 |  | 7403 | 30993 | SH |  | DFND |  | 0 | 30993 | 0 |
| AUTONATION INC | OM | 05329W102 |  | 4526 | 42181 | SH |  | DFND |  | 0 | 42181 | 0 |
| AUTOZONE INC | OM | 053332102 |  | 6641 | 2693 | SH |  | DFND |  | 0 | 2693 | 0 |
| AVALONBAY CMNTYS INC | OM | 053484101 |  | 345 | 2138 | SH |  | DFND |  | 0 | 2138 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | OM | 05356F105 |  | 9 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| AVID BIOSERVICES INC | OM | 05368M106 |  | 1601 | 116294 | SH |  | DFND |  | 0 | 116294 | 0 |
| AXON ENTERPRISE INC | OM | 05464C101 |  | 532 | 3205 | SH |  | DFND |  | 0 | 3205 | 0 |
| AZEK CO INC | L A | 05478C105 |  | 42 | 2050 | SH |  | DFND |  | 0 | 2050 | 0 |
| BCE INC | OM NEW | 05534B760 |  | 1432 | 32593 | SH |  | DFND |  | 0 | 32593 | 0 |
| BP PLC | PONSORED ADR | 055622104 |  | 1403 | 40164 | SH |  | DFND |  | 0 | 40164 | 0 |
| BWX TECHNOLOGIES INC | OM | 05605H100 |  | 990 | 17042 | SH |  | DFND |  | 0 | 17042 | 0 |
| BAKER HUGHES COMPANY | L A | 05722G100 |  | 417 | 14119 | SH |  | DFND |  | 0 | 14119 | 0 |
| BALCHEM CORP | OM | 057665200 |  | 132 | 1078 | SH |  | DFND |  | 0 | 1078 | 0 |
| BALL CORP | OM | 058498106 |  | 370 | 7231 | SH |  | DFND |  | 0 | 7231 | 0 |
| BANK AMERICA CORP | OM | 060505104 |  | 25639 | 774115 | SH |  | DFND |  | 0 | 774115 | 0 |
| BANK NEW YORK MELLON CORP | OM | 064058100 |  | 2461 | 54071 | SH |  | DFND |  | 0 | 54071 | 0 |
| BANK NOVA SCOTIA HALIFAX | OM | 064149107 |  | 15 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| BANK OZK LITTLE ROCK ARK | OM | 06417N103 |  | 3506 | 87531 | SH |  | DFND |  | 0 | 87531 | 0 |
| BANNER CORP | OM NEW | 06652V208 |  | 518 | 8190 | SH |  | DFND |  | 0 | 8190 | 0 |
| BARCLAYS PLC | DR | 06738E204 |  | 173 | 22141 | SH |  | DFND |  | 0 | 22141 | 0 |
| BARINGS BDC INC | OM | 06759L103 |  | 93 | 11446 | SH |  | DFND |  | 0 | 11446 | 0 |
| BARRICK GOLD CORP | OM | 067901108 |  | 729 | 42417 | SH |  | DFND |  | 0 | 42417 | 0 |
| BAXTER INTL INC | OM | 071813109 |  | 224 | 4401 | SH |  | DFND |  | 0 | 4401 | 0 |
| BECTON DICKINSON  CO | OM | 075887109 |  | 3596 | 14140 | SH |  | DFND |  | 0 | 14140 | 0 |
| BECTON DICKINSON  CO | % DP CONV PFD B | 075887406 |  | 212 | 4225 | SH |  | DFND |  | 0 | 4225 | 0 |
| BELLRING BRANDS INC | OMMON STOCK | 07831C103 |  | 65 | 2535 | SH |  | DFND |  | 0 | 2535 | 0 |
| BENCHMARK ELECTRS INC | OM | 08160H101 |  | 748 | 28008 | SH |  | DFND |  | 0 | 28008 | 0 |
| BERKLEY W R CORP | OM | 084423102 |  | 931 | 12826 | SH |  | DFND |  | 0 | 12826 | 0 |
| BERKSHIRE HATHAWAY INC DEL | L A | 084670108 |  | 3281 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 26321 | 85208 | SH |  | DFND |  | 0 | 85208 | 0 |
| BEST BUY INC | OM | 086516101 |  | 1574 | 19621 | SH |  | DFND |  | 0 | 19621 | 0 |
| BHP GROUP LTD | PONSORED ADS | 088606108 |  | 341 | 5493 | SH |  | DFND |  | 0 | 5493 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OTE  0.599% 8/0 | 09061GAH4 |  | 64 | 60000 | SH |  | DFND |  | 0 | 60000 | 0 |
| BIOLIFE SOLUTIONS INC | OM NEW | 09062W204 |  | 2625 | 144249 | SH |  | DFND |  | 0 | 144249 | 0 |
| BIOGEN INC | OM | 09062X103 |  | 4861 | 17553 | SH |  | DFND |  | 0 | 17553 | 0 |
| BIO-TECHNE CORP | OM | 09073M104 |  | 548 | 6608 | SH |  | DFND |  | 0 | 6608 | 0 |
| BIOVENTUS INC | OM CL A | 09075A108 |  | 886 | 339426 | SH |  | DFND |  | 0 | 339426 | 0 |
| BLACKROCK FLOATING RATE INC | OM | 091941104 |  | 165 | 15095 | SH |  | DFND |  | 0 | 15095 | 0 |
| BLACK MOUNTAIN ACQ CORP | NIT 99/99/9999 | 09216A207 |  | 438 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| BLACKROCK INC | OM | 09247X101 |  | 5300 | 7480 | SH |  | DFND |  | 0 | 7480 | 0 |
| BLACKROCK CR ALLOCATION INCO | OM | 092508100 |  | 506 | 50112 | SH |  | DFND |  | 0 | 50112 | 0 |
| BLACKROCK ENHANCED EQUITY DI | OM | 09251A104 |  | 1809 | 200724 | SH |  | DFND |  | 0 | 200724 | 0 |
| BLACKROCK RES  COMMODITIES | HS | 09257A108 |  | 310 | 31080 | SH |  | DFND |  | 0 | 31080 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | HS | 09258G104 |  | 469 | 16535 | SH |  | DFND |  | 0 | 16535 | 0 |
| BLACKSTONE INC | OM | 09260D107 |  | 19674 | 265189 | SH |  | DFND |  | 0 | 265189 | 0 |
| BLOCK H  R INC | OM | 093671105 |  | 219 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| BLUE OWL CAPITAL INC | OM CL A | 09581B103 |  | 546 | 51517 | SH |  | DFND |  | 0 | 51517 | 0 |
| BOEING CO | OM | 097023105 |  | 20331 | 106729 | SH |  | DFND |  | 0 | 106729 | 0 |
| BOOKING HOLDINGS INC | OM | 09857L108 |  | 534 | 265 | SH |  | DFND |  | 0 | 265 | 0 |
| BOSTON SCIENTIFIC CORP | OM | 101137107 |  | 2231 | 48225 | SH |  | DFND |  | 0 | 48225 | 0 |
| BOSTON SCIENTIFIC CORP | .50% CNV PFD A | 101137206 |  | 222 | 1935 | SH |  | DFND |  | 0 | 1935 | 0 |
| SRH TOTAL RETURN FUND INC | OM | 101507101 |  | 147 | 11583 | SH |  | DFND |  | 0 | 11583 | 0 |
| BOX INC | L A | 10316T104 |  | 196 | 6302 | SH |  | DFND |  | 0 | 6302 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | OM | 10537L104 |  | 1201 | 147392 | SH |  | DFND |  | 0 | 147392 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | OM | 109194100 |  | 118 | 1866 | SH |  | DFND |  | 0 | 1866 | 0 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 11703 | 162658 | SH |  | DFND |  | 0 | 162658 | 0 |
| BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 |  | 4292 | 107349 | SH |  | DFND |  | 0 | 107349 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | OM | 11133T103 |  | 286 | 2130 | SH |  | DFND |  | 0 | 2130 | 0 |
| BROADCOM INC | OM | 11135F101 |  | 29457 | 52684 | SH |  | DFND |  | 0 | 52684 | 0 |
| AZENTA INC | OM | 114340102 |  | 32 | 556 | SH |  | DFND |  | 0 | 556 | 0 |
| BROWN  BROWN INC | OM | 115236101 |  | 1460 | 25629 | SH |  | DFND |  | 0 | 25629 | 0 |
| BROWN FORMAN CORP | L B | 115637209 |  | 1259 | 19176 | SH |  | DFND |  | 0 | 19176 | 0 |
| BUILDERS FIRSTSOURCE INC | OM | 12008R107 |  | 349 | 5373 | SH |  | DFND |  | 0 | 5373 | 0 |
| BURLINGTON STORES INC | OM | 122017106 |  | 234 | 1153 | SH |  | DFND |  | 0 | 1153 | 0 |
| BURLINGTON STORES INC | OTE  2.250% 4/1 | 122017AB2 |  | 40 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| CBOE GLOBAL MKTS INC | OM | 12503M108 |  | 3358 | 26762 | SH |  | DFND |  | 0 | 26762 | 0 |
| CBRE GBL REAL ESTATE INC FD | OM | 12504G100 |  | 920 | 160564 | SH |  | DFND |  | 0 | 160564 | 0 |
| CIGNA CORP NEW | OM | 125523100 |  | 1575 | 4754 | SH |  | DFND |  | 0 | 4754 | 0 |
| CME GROUP INC | OM | 12572Q105 |  | 465 | 2768 | SH |  | DFND |  | 0 | 2768 | 0 |
| CMS ENERGY CORP | OM | 125896100 |  | 337 | 5314 | SH |  | DFND |  | 0 | 5314 | 0 |
| CSX CORP | OM | 126408103 |  | 2781 | 89763 | SH |  | DFND |  | 0 | 89763 | 0 |
| CVS HEALTH CORP | OM | 126650100 |  | 8408 | 90221 | SH |  | DFND |  | 0 | 90221 | 0 |
| CABLE ONE INC | OTE  1.125% 3/1 | 12685JAG0 |  | 39 | 53000 | SH |  | DFND |  | 0 | 53000 | 0 |
| COTERRA ENERGY INC | OM | 127097103 |  | 678 | 27596 | SH |  | DFND |  | 0 | 27596 | 0 |
| CACTUS INC | L A | 127203107 |  | 299 | 5940 | SH |  | DFND |  | 0 | 5940 | 0 |
| CADENCE DESIGN SYSTEM INC | OM | 127387108 |  | 385 | 2396 | SH |  | DFND |  | 0 | 2396 | 0 |
| CADENCE BANK | OM | 12740C103 |  | 219 | 8865 | SH |  | DFND |  | 0 | 8865 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | OM SH BEN INT | 128125101 |  | 207 | 15400 | SH |  | DFND |  | 0 | 15400 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | OM | 12812C106 |  | 729 | 47965 | SH |  | DFND |  | 0 | 47965 | 0 |
| CAMDEN PPTY TR | H BEN INT | 133131102 |  | 351 | 3135 | SH |  | DFND |  | 0 | 3135 | 0 |
| CAMECO CORP | OM | 13321L108 |  | 258 | 11373 | SH |  | DFND |  | 0 | 11373 | 0 |
| CANADIAN IMPERIAL BK COMM TO | OM | 136069101 |  | 1047 | 25885 | SH |  | DFND |  | 0 | 25885 | 0 |
| CANADIAN PAC RY LTD | OM | 13645T100 |  | 247 | 3312 | SH |  | DFND |  | 0 | 3312 | 0 |
| CANOO INC | OM CL A | 13803R102 |  | 93 | 75750 | SH |  | DFND |  | 0 | 75750 | 0 |
| CAPITAL ONE FINL CORP | OM | 14040H105 |  | 367 | 3948 | SH |  | DFND |  | 0 | 3948 | 0 |
| CARDINAL HEALTH INC | OM | 14149Y108 |  | 827 | 10765 | SH |  | DFND |  | 0 | 10765 | 0 |
| CARLISLE COS INC | OM | 142339100 |  | 223 | 948 | SH |  | DFND |  | 0 | 948 | 0 |
| CARLYLE GROUP INC | OM | 14316J108 |  | 2202 | 73781 | SH |  | DFND |  | 0 | 73781 | 0 |
| CARRIER GLOBAL CORPORATION | OM | 14448C104 |  | 2165 | 52478 | SH |  | DFND |  | 0 | 52478 | 0 |
| CASEYS GEN STORES INC | OM | 147528103 |  | 482 | 2147 | SH |  | DFND |  | 0 | 2147 | 0 |
| CASTLE BIOSCIENCES INC | OM | 14843C105 |  | 1262 | 53632 | SH |  | DFND |  | 0 | 53632 | 0 |
| CATERPILLAR INC | OM | 149123101 |  | 18586 | 77585 | SH |  | DFND |  | 0 | 77585 | 0 |
| CELSIUS HLDGS INC | OM NEW | 15118V207 |  | 3 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| CENTENE CORP DEL | OM | 15135B101 |  | 273 | 3325 | SH |  | DFND |  | 0 | 3325 | 0 |
| CENTERPOINT ENERGY INC | OM | 15189T107 |  | 217 | 7244 | SH |  | DFND |  | 0 | 7244 | 0 |
| CENTRAL SECS CORP | OM | 155123102 |  | 226 | 6770 | SH |  | DFND |  | 0 | 6770 | 0 |
| CERUS CORP | OM | 157085101 |  | 2316 | 634385 | SH |  | DFND |  | 0 | 634385 | 0 |
| CHARLES RIV LABS INTL INC | OM | 159864107 |  | 335 | 1537 | SH |  | DFND |  | 0 | 1537 | 0 |
| CHARTER COMMUNICATIONS INC N | L A | 16119P108 |  | 271 | 798 | SH |  | DFND |  | 0 | 798 | 0 |
| CHEESECAKE FACTORY INC | OTE  0.375% 6/1 | 163072AA9 |  | 43 | 52000 | SH |  | DFND |  | 0 | 52000 | 0 |
| CHEFS WHSE INC | OM | 163086101 |  | 204 | 6120 | SH |  | DFND |  | 0 | 6120 | 0 |
| CHESAPEAKE ENERGY CORP | OM | 165167735 |  | 296 | 3137 | SH |  | DFND |  | 0 | 3137 | 0 |
| CHEVRON CORP NEW | OM | 166764100 |  | 28431 | 158397 | SH |  | DFND |  | 0 | 158397 | 0 |
| CHURCH  DWIGHT CO INC | OM | 171340102 |  | 1473 | 18273 | SH |  | DFND |  | 0 | 18273 | 0 |
| CHURCHILL DOWNS INC | OM | 171484108 |  | 275 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| CIENA CORP | OM NEW | 171779309 |  | 232 | 4545 | SH |  | DFND |  | 0 | 4545 | 0 |
| CINCINNATI FINL CORP | OM | 172062101 |  | 484 | 4729 | SH |  | DFND |  | 0 | 4729 | 0 |
| CISCO SYS INC | OM | 17275R102 |  | 20414 | 428496 | SH |  | DFND |  | 0 | 428496 | 0 |
| CINTAS CORP | OM | 172908105 |  | 1024 | 2268 | SH |  | DFND |  | 0 | 2268 | 0 |
| CITIGROUP INC | OM NEW | 172967424 |  | 4691 | 103706 | SH |  | DFND |  | 0 | 103706 | 0 |
| CITIZENS FINL GROUP INC | OM | 174610105 |  | 719 | 18252 | SH |  | DFND |  | 0 | 18252 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | OM | 184692200 |  | 269 | 8062 | SH |  | DFND |  | 0 | 8062 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | OM | 18469P209 |  | 204 | 7144 | SH |  | DFND |  | 0 | 7144 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | OM | 18469Q207 |  | 436 | 15425 | SH |  | DFND |  | 0 | 15425 | 0 |
| CLOROX CO DEL | OM | 189054109 |  | 1160 | 8268 | SH |  | DFND |  | 0 | 8268 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | H BEN INT | 18914E106 |  | 57 | 11192 | SH |  | DFND |  | 0 | 11192 | 0 |
| COCA COLA CO | OM | 191216100 |  | 20365 | 320149 | SH |  | DFND |  | 0 | 320149 | 0 |
| COGNEX CORP | OM | 192422103 |  | 151 | 3195 | SH |  | DFND |  | 0 | 3195 | 0 |
| ENOVIS CORPORATION | OM | 194014502 |  | 2273 | 42476 | SH |  | DFND |  | 0 | 42476 | 0 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 820 | 10405 | SH |  | DFND |  | 0 | 10405 | 0 |
| COMCAST CORP NEW | L A | 20030N101 |  | 12572 | 359522 | SH |  | DFND |  | 0 | 359522 | 0 |
| COMMERCE BANCSHARES INC | OM | 200525103 |  | 770 | 11308 | SH |  | DFND |  | 0 | 11308 | 0 |
| COMMSCOPE HLDG CO INC | OM | 20337X109 |  | 74 | 10058 | SH |  | DFND |  | 0 | 10058 | 0 |
| CONAGRA BRANDS INC | OM | 205887102 |  | 1517 | 39205 | SH |  | DFND |  | 0 | 39205 | 0 |
| CONMED CORP | OTE  2.625% 2/0 | 207410AF8 |  | 39 | 34000 | SH |  | DFND |  | 0 | 34000 | 0 |
| CONNS INC | OM | 208242107 |  | 226 | 32913 | SH |  | DFND |  | 0 | 32913 | 0 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 9408 | 79732 | SH |  | DFND |  | 0 | 79732 | 0 |
| CONSOLIDATED EDISON INC | OM | 209115104 |  | 5416 | 56827 | SH |  | DFND |  | 0 | 56827 | 0 |
| CONSTELLATION BRANDS INC | L A | 21036P108 |  | 10430 | 45006 | SH |  | DFND |  | 0 | 45006 | 0 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 415 | 4818 | SH |  | DFND |  | 0 | 4818 | 0 |
| CONSTRUCTION PARTNERS INC | OM CL A | 21044C107 |  | 214 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| CONTEXTLOGIC INC | OM CL A | 21077C107 |  | 121 | 247148 | SH |  | DFND |  | 0 | 247148 | 0 |
| COPART INC | OM | 217204106 |  | 703 | 11552 | SH |  | DFND |  | 0 | 11552 | 0 |
| CORNING INC | OM | 219350105 |  | 623 | 19509 | SH |  | DFND |  | 0 | 19509 | 0 |
| CORTEVA INC | OM | 22052L104 |  | 705 | 11993 | SH |  | DFND |  | 0 | 11993 | 0 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 7385 | 16177 | SH |  | DFND |  | 0 | 16177 | 0 |
| COSTAR GROUP INC | OM | 22160N109 |  | 1658 | 21459 | SH |  | DFND |  | 0 | 21459 | 0 |
| COTY INC | OM CL A | 222070203 |  | 103 | 12088 | SH |  | DFND |  | 0 | 12088 | 0 |
| CRACKER BARREL OLD CTRY STOR | OM | 22410J106 |  | 402 | 4246 | SH |  | DFND |  | 0 | 4246 | 0 |
| CRANE HLDGS CO | OM | 224441105 |  | 323 | 3211 | SH |  | DFND |  | 0 | 3211 | 0 |
| CREDIT SUISSE AG NASSAU BRH | LINK SILVER | 22542D225 |  | 688 | 7780 | SH |  | DFND |  | 0 | 7780 | 0 |
| CROCS INC | OM | 227046109 |  | 527 | 4859 | SH |  | DFND |  | 0 | 4859 | 0 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 1881 | 17861 | SH |  | DFND |  | 0 | 17861 | 0 |
| CROWN CASTLE INC | OM | 22822V101 |  | 3934 | 29002 | SH |  | DFND |  | 0 | 29002 | 0 |
| CUBESMART | OM | 229663109 |  | 254 | 6308 | SH |  | DFND |  | 0 | 6308 | 0 |
| CUMMINS INC | OM | 231021106 |  | 307 | 1266 | SH |  | DFND |  | 0 | 1266 | 0 |
| D R HORTON INC | OM | 23331A109 |  | 255 | 2862 | SH |  | DFND |  | 0 | 2862 | 0 |
| DTE ENERGY CO | OM | 233331107 |  | 393 | 3340 | SH |  | DFND |  | 0 | 3340 | 0 |
| DXP ENTERPRISES INC | OM NEW | 233377407 |  | 479 | 17392 | SH |  | DFND |  | 0 | 17392 | 0 |
| DANAHER CORPORATION | OM | 235851102 |  | 6187 | 23310 | SH |  | DFND |  | 0 | 23310 | 0 |
| DARLING INGREDIENTS INC | OM | 237266101 |  | 247 | 3946 | SH |  | DFND |  | 0 | 3946 | 0 |
| DECKERS OUTDOOR CORP | OM | 243537107 |  | 128 | 321 | SH |  | DFND |  | 0 | 321 | 0 |
| DEERE  CO | OM | 244199105 |  | 3251 | 7583 | SH |  | DFND |  | 0 | 7583 | 0 |
| DELL TECHNOLOGIES INC | L C | 24703L202 |  | 346 | 8602 | SH |  | DFND |  | 0 | 8602 | 0 |
| DELTA AIR LINES INC DEL | OM NEW | 247361702 |  | 764 | 23237 | SH |  | DFND |  | 0 | 23237 | 0 |
| DESCARTES SYS GROUP INC | OM | 249906108 |  | 580 | 8326 | SH |  | DFND |  | 0 | 8326 | 0 |
| DEVON ENERGY CORP NEW | OM | 25179M103 |  | 2434 | 39567 | SH |  | DFND |  | 0 | 39567 | 0 |
| DEXCOM INC | OM | 252131107 |  | 2521 | 22262 | SH |  | DFND |  | 0 | 22262 | 0 |
| DEXCOM INC | OTE  0.250%11/1 | 252131AK3 |  | 47 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| DIAGEO PLC | PON ADR NEW | 25243Q205 |  | 1446 | 8114 | SH |  | DFND |  | 0 | 8114 | 0 |
| DIAMONDBACK ENERGY INC | OM | 25278X109 |  | 626 | 4579 | SH |  | DFND |  | 0 | 4579 | 0 |
| DICKS SPORTING GOODS INC | OM | 253393102 |  | 4431 | 36834 | SH |  | DFND |  | 0 | 36834 | 0 |
| DIGITAL RLTY TR INC | OM | 253868103 |  | 3873 | 38628 | SH |  | DFND |  | 0 | 38628 | 0 |
| DILLARDS INC | L A | 254067101 |  | 2394 | 7408 | SH |  | DFND |  | 0 | 7408 | 0 |
| DISNEY WALT CO | OM | 254687106 |  | 12660 | 145722 | SH |  | DFND |  | 0 | 145722 | 0 |
| DISCOVER FINL SVCS | OM | 254709108 |  | 538 | 5499 | SH |  | DFND |  | 0 | 5499 | 0 |
| DISH NETWORK CORPORATION | OTE  3.375% 8/1 | 25470MAB5 |  | 43 | 68000 | SH |  | DFND |  | 0 | 68000 | 0 |
| DOCUSIGN INC | OM | 256163106 |  | 1991 | 35934 | SH |  | DFND |  | 0 | 35934 | 0 |
| DOLBY LABORATORIES INC | OM CL A | 25659T107 |  | 372 | 5275 | SH |  | DFND |  | 0 | 5275 | 0 |
| DOLLAR GEN CORP NEW | OM | 256677105 |  | 4205 | 17075 | SH |  | DFND |  | 0 | 17075 | 0 |
| DOLLAR TREE INC | OM | 256746108 |  | 729 | 5157 | SH |  | DFND |  | 0 | 5157 | 0 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 3096 | 50481 | SH |  | DFND |  | 0 | 50481 | 0 |
| DOMINOS PIZZA INC | OM | 25754A201 |  | 932 | 2690 | SH |  | DFND |  | 0 | 2690 | 0 |
| DONALDSON INC | OM | 257651109 |  | 211 | 3578 | SH |  | DFND |  | 0 | 3578 | 0 |
| DORMAN PRODS INC | OM | 258278100 |  | 1783 | 22044 | SH |  | DFND |  | 0 | 22044 | 0 |
| DOUBLEVERIFY HLDGS INC | OM | 25862V105 |  | 480 | 21844 | SH |  | DFND |  | 0 | 21844 | 0 |
| DOW INC | OM | 260557103 |  | 3975 | 78889 | SH |  | DFND |  | 0 | 78889 | 0 |
| DRAFTKINGS INC NEW | OM CL A | 26142V105 |  | 119 | 10451 | SH |  | DFND |  | 0 | 10451 | 0 |
| DROPBOX INC | L A | 26210C104 |  | 87 | 3890 | SH |  | DFND |  | 0 | 3890 | 0 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 10862 | 105468 | SH |  | DFND |  | 0 | 105468 | 0 |
| DUPONT DE NEMOURS INC | OM | 26614N102 |  | 2196 | 32001 | SH |  | DFND |  | 0 | 32001 | 0 |
| EOG RES INC | OM | 26875P101 |  | 799 | 6165 | SH |  | DFND |  | 0 | 6165 | 0 |
| EQT CORP | OM | 26884L109 |  | 440 | 13013 | SH |  | DFND |  | 0 | 13013 | 0 |
| EQT CORP | OTE  1.750% 5/0 | 26884LAK5 |  | 81 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| EAST RES ACQUISITION CO | NIT 07/01/2027 | 274681204 |  | 251 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| EAST WEST BANCORP INC | OM | 27579R104 |  | 865 | 13127 | SH |  | DFND |  | 0 | 13127 | 0 |
| EASTGROUP PPTYS INC | OM | 277276101 |  | 538 | 3632 | SH |  | DFND |  | 0 | 3632 | 0 |
| EATON VANCE LTD DURATION INC | OM | 27828H105 |  | 299 | 31865 | SH |  | DFND |  | 0 | 31865 | 0 |
| EATON VANCE TAX-MANAGED DIVE | OM | 27828N102 |  | 118 | 10859 | SH |  | DFND |  | 0 | 10859 | 0 |
| ECOLAB INC | OM | 278865100 |  | 569 | 3911 | SH |  | DFND |  | 0 | 3911 | 0 |
| EDISON INTL | OM | 281020107 |  | 366 | 5759 | SH |  | DFND |  | 0 | 5759 | 0 |
| EDWARDS LIFESCIENCES CORP | OM | 28176E108 |  | 1811 | 24269 | SH |  | DFND |  | 0 | 24269 | 0 |
| 89BIO INC | OM | 282559103 |  | 550 | 43220 | SH |  | DFND |  | 0 | 43220 | 0 |
| EL PASO ENERGY CAP TR I | FD CV TR SEC 28 | 283678209 |  | 2013 | 44697 | SH |  | DFND |  | 0 | 44697 | 0 |
| ELECTRONIC ARTS INC | OM | 285512109 |  | 370 | 3030 | SH |  | DFND |  | 0 | 3030 | 0 |
| EMERSON ELEC CO | OM | 291011104 |  | 4564 | 47510 | SH |  | DFND |  | 0 | 47510 | 0 |
| ASPEN TECHNOLOGY INC | OM | 29109X106 |  | 279 | 1359 | SH |  | DFND |  | 0 | 1359 | 0 |
| EMPIRE ST RLTY TR INC | L A | 292104106 |  | 144 | 21385 | SH |  | DFND |  | 0 | 21385 | 0 |
| ENBRIDGE INC | OM | 29250N105 |  | 4046 | 103483 | SH |  | DFND |  | 0 | 103483 | 0 |
| ENCORE CAP GROUP INC | OM | 292554102 |  | 2 | 46 | SH |  | DFND |  | 0 | 46 | 0 |
| ENDEAVOUR SILVER CORP | OM | 29258Y103 |  | 207 | 64000 | SH |  | DFND |  | 0 | 64000 | 0 |
| ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 |  | 11723 | 987656 | SH |  | DFND |  | 0 | 987656 | 0 |
| ENLINK MIDSTREAM LLC | OM UNIT REP LTD | 29336T100 |  | 281 | 22823 | SH |  | DFND |  | 0 | 22823 | 0 |
| ENTERGY CORP NEW | OM | 29364G103 |  | 744 | 6618 | SH |  | DFND |  | 0 | 6618 | 0 |
| ENTERPRISE PRODS PARTNERS L | OM | 293792107 |  | 7134 | 295774 | SH |  | DFND |  | 0 | 295774 | 0 |
| ENVESTNET INC | OM | 29404K106 |  | 365 | 5915 | SH |  | DFND |  | 0 | 5915 | 0 |
| ENVESTNET INC | OTE  1.750% 6/0 | 29404KAB2 |  | 45 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| EQUINIX INC | OM | 29444U700 |  | 2017 | 3080 | SH |  | DFND |  | 0 | 3080 | 0 |
| EQUITABLE HLDGS INC | OM | 29452E101 |  | 364 | 12692 | SH |  | DFND |  | 0 | 12692 | 0 |
| EQUITY LIFESTYLE PPTYS INC | OM | 29472R108 |  | 317 | 4914 | SH |  | DFND |  | 0 | 4914 | 0 |
| ESAB CORPORATION | OM | 29605J106 |  | 3534 | 75321 | SH |  | DFND |  | 0 | 75321 | 0 |
| ESSENTIAL UTILS INC | OM | 29670G102 |  | 3392 | 71057 | SH |  | DFND |  | 0 | 71057 | 0 |
| ETSY INC | OM | 29786A106 |  | 317 | 2649 | SH |  | DFND |  | 0 | 2649 | 0 |
| ETSY INC | OTE  0.125%10/0 | 29786AAJ5 |  | 40 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| EVERBRIDGE INC | OTE  0.125%12/1 | 29978AAC8 |  | 15 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| EXACT SCIENCES CORP | OTE  0.375% 3/0 | 30063PAC9 |  | 27 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| EXELON CORP | OM | 30161N101 |  | 524 | 12127 | SH |  | DFND |  | 0 | 12127 | 0 |
| EXELIXIS INC | OM | 30161Q104 |  | 145 | 9046 | SH |  | DFND |  | 0 | 9046 | 0 |
| F ANNUITIES  LIFE INC | OMMON STOCK | 30190A104 |  | 527 | 26354 | SH |  | DFND |  | 0 | 26354 | 0 |
| EXPEDITORS INTL WASH INC | OM | 302130109 |  | 1686 | 16221 | SH |  | DFND |  | 0 | 16221 | 0 |
| EXTRA SPACE STORAGE INC | OM | 30225T102 |  | 312 | 2118 | SH |  | DFND |  | 0 | 2118 | 0 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 28885 | 261877 | SH |  | DFND |  | 0 | 261877 | 0 |
| F N B CORP | OM | 302520101 |  | 335 | 25691 | SH |  | DFND |  | 0 | 25691 | 0 |
| META PLATFORMS INC | L A | 30303M102 |  | 6345 | 52723 | SH |  | DFND |  | 0 | 52723 | 0 |
| FACTSET RESH SYS INC | OM | 303075105 |  | 3810 | 9497 | SH |  | DFND |  | 0 | 9497 | 0 |
| FAIR ISAAC CORP | OM | 303250104 |  | 3058 | 5109 | SH |  | DFND |  | 0 | 5109 | 0 |
| FARFETCH LTD | RD SH CL A | 30744W107 |  | 70 | 14790 | SH |  | DFND |  | 0 | 14790 | 0 |
| FASTENAL CO | OM | 311900104 |  | 2090 | 44169 | SH |  | DFND |  | 0 | 44169 | 0 |
| FEDEX CORP | OM | 31428X106 |  | 15153 | 87488 | SH |  | DFND |  | 0 | 87488 | 0 |
| F5 INC | OM | 315616102 |  | 363 | 2532 | SH |  | DFND |  | 0 | 2532 | 0 |
| FIDELITY NATL INFORMATION SV | OM | 31620M106 |  | 610 | 8987 | SH |  | DFND |  | 0 | 8987 | 0 |
| FIDELITY NATIONAL FINANCIAL | NF GROUP COM | 31620R303 |  | 10062 | 267476 | SH |  | DFND |  | 0 | 267476 | 0 |
| FIRST CTZNS BANCSHARES INC N | L A | 31946M103 |  | 2108 | 2779 | SH |  | DFND |  | 0 | 2779 | 0 |
| FIRST HORIZON CORPORATION | OM | 320517105 |  | 3410 | 139170 | SH |  | DFND |  | 0 | 139170 | 0 |
| FIRST INDL RLTY TR INC | OM | 32054K103 |  | 492 | 10195 | SH |  | DFND |  | 0 | 10195 | 0 |
| FIRST TR MORNINGSTAR DIVID L | HS | 336917109 |  | 20928 | 572438 | SH |  | DFND |  | 0 | 572438 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AP STRENGTH ETF | 33733E104 |  | 5017 | 66937 | SH |  | DFND |  | 0 | 66937 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Y ARCA BIOTECH | 33733E203 |  | 572 | 3709 | SH |  | DFND |  | 0 | 3709 | 0 |
| FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | 33733E302 |  | 2888 | 23449 | SH |  | DFND |  | 0 | 23449 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AT GAS ETF | 33733E807 |  | 3515 | 143412 | SH |  | DFND |  | 0 | 143412 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | HS | 337344105 |  | 1164 | 13113 | SH |  | DFND |  | 0 | 13113 | 0 |
| FIRST TR VALUE LINE DIVID IN | HS | 33734H106 |  | 3273 | 82000 | SH |  | DFND |  | 0 | 82000 | 0 |
| FIRST TR EXCHANGE TRADED FD | ONSUMR DISCRE | 33734X101 |  | 658 | 13668 | SH |  | DFND |  | 0 | 13668 | 0 |
| FIRST TR EXCHANGE TRADED FD | NERGY ALPHADX | 33734X127 |  | 3522 | 206077 | SH |  | DFND |  | 0 | 206077 | 0 |
| FIRST TR EXCHANGE TRADED FD | INLS ALPHADEX | 33734X135 |  | 479 | 11697 | SH |  | DFND |  | 0 | 11697 | 0 |
| FIRST TR EXCHANGE TRADED FD | LTH CARE ALPH | 33734X143 |  | 763 | 7021 | SH |  | DFND |  | 0 | 7021 | 0 |
| FIRST TR EXCHANGE TRADED FD | NDLS PROD DUR | 33734X150 |  | 446 | 8666 | SH |  | DFND |  | 0 | 8666 | 0 |
| FIRST TR EXCHANGE TRADED FD | ECH ALPHADEX | 33734X176 |  | 1528 | 16695 | SH |  | DFND |  | 0 | 16695 | 0 |
| FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 |  | 1837 | 47445 | SH |  | DFND |  | 0 | 47445 | 0 |
| FIRST TR SML CP CORE ALPHA F | OM SHS | 33734Y109 |  | 431 | 5500 | SH |  | DFND |  | 0 | 5500 | 0 |
| FIRST TR MID CAP CORE ALPHAD | OM SHS | 33735B108 |  | 1193 | 13585 | SH |  | DFND |  | 0 | 13585 | 0 |
| FIRST TR STOXX EUROPEAN SELE | OMMON SHS | 33735T109 |  | 734 | 64647 | SH |  | DFND |  | 0 | 64647 | 0 |
| FIRST TR EXCHANGE TRADED FD | NDXX NEXTG ETF | 33737K205 |  | 586 | 9610 | SH |  | DFND |  | 0 | 9610 | 0 |
| FIRST TR EXCHANGE-TRADED FD | O AMER ENERGY | 33738D101 |  | 632 | 23691 | SH |  | DFND |  | 0 | 23691 | 0 |
| FIRST TR EXCHANGE-TRADED FD | IRST TR TA HIYL | 33738D408 |  | 2732 | 70169 | SH |  | DFND |  | 0 | 70169 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ISNG DIVD ACHIV | 33738R506 |  | 2432 | 55377 | SH |  | DFND |  | 0 | 55377 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ORSEY WRT 5 ETF | 33738R605 |  | 1569 | 33715 | SH |  | DFND |  | 0 | 33715 | 0 |
| FIRST TR MLP  ENERGY INCOM | OM | 33739B104 |  | 546 | 69950 | SH |  | DFND |  | 0 | 69950 | 0 |
| FIRST TR EXCH TRADED FD III | FD SECS INC ETF | 33739E108 |  | 1897 | 112918 | SH |  | DFND |  | 0 | 112918 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ST TR GLB FD | 33739H101 |  | 8683 | 354558 | SH |  | DFND |  | 0 | 354558 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ST LOW OPPT EFT | 33739Q200 |  | 13881 | 292795 | SH |  | DFND |  | 0 | 292795 | 0 |
| FIRST TR EXCHANGE-TRADED FD | IRST TR ENH NEW | 33739Q408 |  | 7934 | 133471 | SH |  | DFND |  | 0 | 133471 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SI STRG ETF | 33739Q507 |  | 251 | 7910 | SH |  | DFND |  | 0 | 7910 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EST US EQTY BUF | 33740F664 |  | 1500 | 45445 | SH |  | DFND |  | 0 | 45445 | 0 |
| FIRST TR EXCHNG TRADED FD VI | BOE VEST US EQT | 33740F722 |  | 4026 | 111530 | SH |  | DFND |  | 0 | 111530 | 0 |
| FIRST TR EXCHNG TRADED FD VI | BOE VEST US BUF | 33740F748 |  | 585 | 16625 | SH |  | DFND |  | 0 | 16625 | 0 |
| FIRST TR EXCHNG TRADED FD VI | BOE VEST US EQ | 33740F755 |  | 1189 | 53535 | SH |  | DFND |  | 0 | 53535 | 0 |
| FIRST TR EXCHNG TRADED FD VI | S EQT BUFFER | 33740F763 |  | 1780 | 50035 | SH |  | DFND |  | 0 | 50035 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CW UNCONSTRAI | 33740F888 |  | 6771 | 280839 | SH |  | DFND |  | 0 | 280839 | 0 |
| FIRSTCASH HOLDINGS INC | OM | 33768G107 |  | 497 | 5716 | SH |  | DFND |  | 0 | 5716 | 0 |
| FISERV INC | OM | 337738108 |  | 2436 | 24101 | SH |  | DFND |  | 0 | 24101 | 0 |
| FIRSTENERGY CORP | OM | 337932107 |  | 381 | 9096 | SH |  | DFND |  | 0 | 9096 | 0 |
| FIVE BELOW INC | OM | 33829M101 |  | 172 | 971 | SH |  | DFND |  | 0 | 971 | 0 |
| FIVE9 INC | OM | 338307101 |  | 155 | 2287 | SH |  | DFND |  | 0 | 2287 | 0 |
| FIVE STAR BANCORP | OM | 33830T103 |  | 339 | 12450 | SH |  | DFND |  | 0 | 12450 | 0 |
| FLEETCOR TECHNOLOGIES INC | OM | 339041105 |  | 1173 | 6384 | SH |  | DFND |  | 0 | 6384 | 0 |
| FLOOR  DECOR HLDGS INC | L A | 339750101 |  | 22 | 316 | SH |  | DFND |  | 0 | 316 | 0 |
| FORD MTR CO DEL | OM | 345370860 |  | 791 | 68032 | SH |  | DFND |  | 0 | 68032 | 0 |
| FORD MTR CO DEL | OTE         3/1 | 345370CZ1 |  | 40 | 42000 | SH |  | DFND |  | 0 | 42000 | 0 |
| FORTINET INC | OM | 34959E109 |  | 712 | 14562 | SH |  | DFND |  | 0 | 14562 | 0 |
| FOX FACTORY HLDG CORP | OM | 35138V102 |  | 49 | 540 | SH |  | DFND |  | 0 | 540 | 0 |
| FRANKLIN RESOURCES INC | OM | 354613101 |  | 237 | 9003 | SH |  | DFND |  | 0 | 9003 | 0 |
| FREEPORT-MCMORAN INC | L B | 35671D857 |  | 1969 | 51816 | SH |  | DFND |  | 0 | 51816 | 0 |
| FTAI INFRASTRUCTURE INC | OMMON STOCK | 35953C106 |  | 60 | 20434 | SH |  | DFND |  | 0 | 20434 | 0 |
| GATX CORP | OM | 361448103 |  | 218 | 2046 | SH |  | DFND |  | 0 | 2046 | 0 |
| GABELLI EQUITY TR INC | OM | 362397101 |  | 93 | 16973 | SH |  | DFND |  | 0 | 16973 | 0 |
| GABELLI DIVID  INCOME TR | OM | 36242H104 |  | 988 | 47960 | SH |  | DFND |  | 0 | 47960 | 0 |
| GABELLI HLTHCARE  WELLNESS | HS | 36246K103 |  | 862 | 83870 | SH |  | DFND |  | 0 | 83870 | 0 |
| GABELLI GLOBAL SMALL  MID C | OM | 36249W104 |  | 772 | 68814 | SH |  | DFND |  | 0 | 68814 | 0 |
| GALLAGHER ARTHUR J  CO | OM | 363576109 |  | 1197 | 6349 | SH |  | DFND |  | 0 | 6349 | 0 |
| GAMING  LEISURE PPTYS INC | OM | 36467J108 |  | 565 | 10846 | SH |  | DFND |  | 0 | 10846 | 0 |
| GARTNER INC | OM | 366651107 |  | 4697 | 13974 | SH |  | DFND |  | 0 | 13974 | 0 |
| GENERAC HLDGS INC | OM | 368736104 |  | 1331 | 13220 | SH |  | DFND |  | 0 | 13220 | 0 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 4310 | 17372 | SH |  | DFND |  | 0 | 17372 | 0 |
| GENERAL ELECTRIC CO | OM NEW | 369604301 |  | 1612 | 19243 | SH |  | DFND |  | 0 | 19243 | 0 |
| GENERAL MLS INC | OM | 370334104 |  | 4142 | 49396 | SH |  | DFND |  | 0 | 49396 | 0 |
| GENERAL MTRS CO | OM | 37045V100 |  | 861 | 25597 | SH |  | DFND |  | 0 | 25597 | 0 |
| GENESIS ENERGY L P | NIT LTD PARTN | 371927104 |  | 117 | 11443 | SH |  | DFND |  | 0 | 11443 | 0 |
| GENUINE PARTS CO | OM | 372460105 |  | 1474 | 8497 | SH |  | DFND |  | 0 | 8497 | 0 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 9290 | 108216 | SH |  | DFND |  | 0 | 108216 | 0 |
| GLAUKOS CORP | OM | 377322102 |  | 455 | 10425 | SH |  | DFND |  | 0 | 10425 | 0 |
| GSK PLC | PONSORED ADR | 37733W204 |  | 1275 | 36281 | SH |  | DFND |  | 0 | 36281 | 0 |
| GLOBAL PMTS INC | OM | 37940X102 |  | 715 | 7201 | SH |  | DFND |  | 0 | 7201 | 0 |
| GLOBAL X FDS | LB X MLP ENRG I | 37954Y293 |  | 414 | 10145 | SH |  | DFND |  | 0 | 10145 | 0 |
| GLOBAL X FDS | LBL X MLP ETF | 37954Y343 |  | 1699 | 41149 | SH |  | DFND |  | 0 | 41149 | 0 |
| GLOBAL X FDS | ASDAQ 100 COVER | 37954Y483 |  | 1799 | 113097 | SH |  | DFND |  | 0 | 113097 | 0 |
| GLOBAL X FDS | S INFR DEV ETF | 37954Y673 |  | 400 | 15082 | SH |  | DFND |  | 0 | 15082 | 0 |
| GLOBAL X FDS | LOBAL X COPPER | 37954Y830 |  | 204 | 5760 | SH |  | DFND |  | 0 | 5760 | 0 |
| GLOBAL X FDS | LOBAL X SILVER | 37954Y848 |  | 253 | 8978 | SH |  | DFND |  | 0 | 8978 | 0 |
| GLOBAL X FDS | LOBAL X URANIUM | 37954Y871 |  | 519 | 25835 | SH |  | DFND |  | 0 | 25835 | 0 |
| GLOBE LIFE INC | OM | 37959E102 |  | 695 | 5766 | SH |  | DFND |  | 0 | 5766 | 0 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 10482 | 30525 | SH |  | DFND |  | 0 | 30525 | 0 |
| GOLDMAN SACHS ETF TR | CTIVEBETA INT | 381430107 |  | 1062 | 36887 | SH |  | DFND |  | 0 | 36887 | 0 |
| GOLDMAN SACHS ETF TR | CES ULTRA SHR | 381430230 |  | 3056 | 61677 | SH |  | DFND |  | 0 | 61677 | 0 |
| GOLDMAN SACHS ETF TR | CCESS INVT GR | 381430479 |  | 21145 | 478283 | SH |  | DFND |  | 0 | 478283 | 0 |
| GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 |  | 5880 | 77233 | SH |  | DFND |  | 0 | 77233 | 0 |
| GOLDMAN SACHS ETF TR | CCES TREASURY | 381430529 |  | 2157 | 21632 | SH |  | DFND |  | 0 | 21632 | 0 |
| GOLDMAN SACHS ETF TR | CTIVEBETA US | 381430602 |  | 1618 | 29625 | SH |  | DFND |  | 0 | 29625 | 0 |
| GOLDMAN SACHS BDC INC | HS | 38147U107 |  | 588 | 42857 | SH |  | DFND |  | 0 | 42857 | 0 |
| GOLDMAN SACHS ETF TR | CES INVSTMNT GR | 38149W507 |  | 1141 | 24960 | SH |  | DFND |  | 0 | 24960 | 0 |
| GOLDMAN SACHS ETF TR | NNOVAT EQ ETF | 38149W820 |  | 510 | 12500 | SH |  | DFND |  | 0 | 12500 | 0 |
| GRACO INC | OM | 384109104 |  | 269 | 4004 | SH |  | DFND |  | 0 | 4004 | 0 |
| GRAINGER W W INC | OM | 384802104 |  | 678 | 1218 | SH |  | DFND |  | 0 | 1218 | 0 |
| GRAND CANYON ED INC | OM | 38526M106 |  | 1569 | 14848 | SH |  | DFND |  | 0 | 14848 | 0 |
| GUIDEWIRE SOFTWARE INC | OM | 40171V100 |  | 147 | 2342 | SH |  | DFND |  | 0 | 2342 | 0 |
| HCA HEALTHCARE INC | OM | 40412C101 |  | 2732 | 11384 | SH |  | DFND |  | 0 | 11384 | 0 |
| HALEON PLC | PON ADS | 405552100 |  | 748 | 93490 | SH |  | DFND |  | 0 | 93490 | 0 |
| HALLIBURTON CO | OM | 406216101 |  | 311 | 7895 | SH |  | DFND |  | 0 | 7895 | 0 |
| HALOZYME THERAPEUTICS INC | OM | 40637H109 |  | 165 | 2899 | SH |  | DFND |  | 0 | 2899 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | H BEN INT NEW | 409735206 |  | 359 | 10775 | SH |  | DFND |  | 0 | 10775 | 0 |
| HANESBRANDS INC | OM | 410345102 |  | 431 | 67701 | SH |  | DFND |  | 0 | 67701 | 0 |
| HANOVER BANCORP INC | OM NEW | 410710206 |  | 248 | 12180 | SH |  | DFND |  | 0 | 12180 | 0 |
| HARTFORD FINL SVCS GROUP INC | OM | 416515104 |  | 2165 | 28550 | SH |  | DFND |  | 0 | 28550 | 0 |
| HEALTHEQUITY INC | OM | 42226A107 |  | 277 | 4499 | SH |  | DFND |  | 0 | 4499 | 0 |
| HEALTHPEAK PROPERTIES INC | OM | 42250P103 |  | 270 | 10758 | SH |  | DFND |  | 0 | 10758 | 0 |
| HEICO CORP NEW | L A | 422806208 |  | 370 | 3085 | SH |  | DFND |  | 0 | 3085 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | OTE  6.750% 2/1 | 42330PAK3 |  | 58 | 42000 | SH |  | DFND |  | 0 | 42000 | 0 |
| HELMERICH  PAYNE INC | OM | 423452101 |  | 495 | 9980 | SH |  | DFND |  | 0 | 9980 | 0 |
| HENRY JACK  ASSOC INC | OM | 426281101 |  | 1909 | 10872 | SH |  | DFND |  | 0 | 10872 | 0 |
| HERCULES CAPITAL INC | OM | 427096508 |  | 346 | 26150 | SH |  | DFND |  | 0 | 26150 | 0 |
| HERSHEY CO | OM | 427866108 |  | 1551 | 6698 | SH |  | DFND |  | 0 | 6698 | 0 |
| HEXCEL CORP NEW | OM | 428291108 |  | 248 | 4217 | SH |  | DFND |  | 0 | 4217 | 0 |
| HIGHLAND INCOME FD | IGHLAND INCOME | 43010E404 |  | 322 | 31297 | SH |  | DFND |  | 0 | 31297 | 0 |
| HOLOGIC INC | OM | 436440101 |  | 207 | 2768 | SH |  | DFND |  | 0 | 2768 | 0 |
| HOME BANCSHARES INC | OM | 436893200 |  | 9289 | 407596 | SH |  | DFND |  | 0 | 407596 | 0 |
| HOME DEPOT INC | OM | 437076102 |  | 16513 | 52278 | SH |  | DFND |  | 0 | 52278 | 0 |
| HONDA MOTOR LTD | MERN SHS | 438128308 |  | 315 | 13768 | SH |  | DFND |  | 0 | 13768 | 0 |
| HONEYWELL INTL INC | OM | 438516106 |  | 10103 | 47143 | SH |  | DFND |  | 0 | 47143 | 0 |
| HORMEL FOODS CORP | OM | 440452100 |  | 2879 | 63213 | SH |  | DFND |  | 0 | 63213 | 0 |
| HOST HOTELS  RESORTS INC | OM | 44107P104 |  | 190 | 11842 | SH |  | DFND |  | 0 | 11842 | 0 |
| HUB GROUP INC | L A | 443320106 |  | 41 | 520 | SH |  | DFND |  | 0 | 520 | 0 |
| HUBBELL INC | OM | 443510607 |  | 322 | 1373 | SH |  | DFND |  | 0 | 1373 | 0 |
| HUBSPOT INC | OM | 443573100 |  | 551 | 1907 | SH |  | DFND |  | 0 | 1907 | 0 |
| HUMANA INC | OM | 444859102 |  | 3087 | 6027 | SH |  | DFND |  | 0 | 6027 | 0 |
| HUNT J B TRANS SVCS INC | OM | 445658107 |  | 9309 | 53388 | SH |  | DFND |  | 0 | 53388 | 0 |
| HUNTINGTON BANCSHARES INC | OM | 446150104 |  | 819 | 58058 | SH |  | DFND |  | 0 | 58058 | 0 |
| IPG PHOTONICS CORP | OM | 44980X109 |  | 527 | 5566 | SH |  | DFND |  | 0 | 5566 | 0 |
| ITT INC | OM | 45073V108 |  | 204 | 2519 | SH |  | DFND |  | 0 | 2519 | 0 |
| IDEXX LABS INC | OM | 45168D104 |  | 694 | 1702 | SH |  | DFND |  | 0 | 1702 | 0 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 3907 | 17734 | SH |  | DFND |  | 0 | 17734 | 0 |
| ILLUMINA INC | OM | 452327109 |  | 7693 | 38045 | SH |  | DFND |  | 0 | 38045 | 0 |
| INDEXIQ ETF TR | EDGE MLTI ETF | 45409B107 |  | 309 | 10847 | SH |  | DFND |  | 0 | 10847 | 0 |
| INGREDION INC | OM | 457187102 |  | 619 | 6317 | SH |  | DFND |  | 0 | 6317 | 0 |
| INNOVATOR ETFS TR | S SML CP PWR B | 45782C474 |  | 434 | 14523 | SH |  | DFND |  | 0 | 14523 | 0 |
| INNOVATOR ETFS TR | S EQTY PWR BUF | 45782C540 |  | 13511 | 452008 | SH |  | DFND |  | 0 | 452008 | 0 |
| INNOVATOR ETFS TR | S EQTY PWR BUF | 45782C797 |  | 13673 | 454721 | SH |  | DFND |  | 0 | 454721 | 0 |
| INSULET CORP | OM | 45784P101 |  | 425 | 1442 | SH |  | DFND |  | 0 | 1442 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | OTE  0.500% 8/1 | 457985AM1 |  | 42 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| INTEL CORP | OM | 458140100 |  | 12998 | 491776 | SH |  | DFND |  | 0 | 491776 | 0 |
| INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 |  | 4500 | 43864 | SH |  | DFND |  | 0 | 43864 | 0 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 8656 | 61437 | SH |  | DFND |  | 0 | 61437 | 0 |
| INTERNATIONAL FLAVORS | OM | 459506101 |  | 5580 | 53220 | SH |  | DFND |  | 0 | 53220 | 0 |
| INTERNATIONAL PAPER CO | OM | 460146103 |  | 1423 | 41087 | SH |  | DFND |  | 0 | 41087 | 0 |
| INTERPUBLIC GROUP COS INC | OM | 460690100 |  | 1482 | 44496 | SH |  | DFND |  | 0 | 44496 | 0 |
| INVESCO QQQ TR | NIT SER 1 | 46090E103 |  | 26989 | 101355 | SH |  | DFND |  | 0 | 101355 | 0 |
| INVESCO ACTVELY MNGD ETC FD | PTIMUM YIELD | 46090F100 |  | 165 | 11188 | SH |  | DFND |  | 0 | 11188 | 0 |
| INVESTCORP CR MGMT BDC INC | OM | 46090R104 |  | 43 | 12180 | SH |  | DFND |  | 0 | 12180 | 0 |
| INTUIT | OM | 461202103 |  | 5310 | 13643 | SH |  | DFND |  | 0 | 13643 | 0 |
| INTUITIVE SURGICAL INC | OM NEW | 46120E602 |  | 2351 | 8860 | SH |  | DFND |  | 0 | 8860 | 0 |
| INVESCO SR INCOME TR | OM | 46131H107 |  | 71 | 18553 | SH |  | DFND |  | 0 | 18553 | 0 |
| INVESCO MUN OPPORTUNITY TR | OM | 46132C107 |  | 340 | 34300 | SH |  | DFND |  | 0 | 34300 | 0 |
| INVESCO EXCHANGE TRADED FD T | EROSPACE DEFN | 46137V100 |  | 5284 | 67392 | SH |  | DFND |  | 0 | 67392 | 0 |
| INVESCO EXCHANGE TRADED FD T | MDCP400 PR | 46137V217 |  | 821 | 4587 | SH |  | DFND |  | 0 | 4587 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUR GWT | 46137V266 |  | 454 | 2992 | SH |  | DFND |  | 0 | 2992 | 0 |
| INVESCO EXCHANGE TRADED FD T | EQL TEC | 46137V282 |  | 1860 | 7655 | SH |  | DFND |  | 0 | 7655 | 0 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 20342 | 144015 | SH |  | DFND |  | 0 | 144015 | 0 |
| INVESCO EXCHANGE TRADED FD T | EQL ENR | 46137V365 |  | 404 | 5551 | SH |  | DFND |  | 0 | 5551 | 0 |
| INVESCO EXCHANGE TRADED FD T | INL PFD ETF | 46137V621 |  | 238 | 16515 | SH |  | DFND |  | 0 | 16515 | 0 |
| INVESCO EXCHANGE TRADED FD T | YNMC ENRG EXP | 46137V761 |  | 3228 | 109134 | SH |  | DFND |  | 0 | 109134 | 0 |
| INVESCO EXCHANGE TRADED FD T | WA MOMENTUM | 46137V837 |  | 1134 | 15964 | SH |  | DFND |  | 0 | 15964 | 0 |
| INVESCO EXCHANGE TRADED FD T | WA ENERGY MNT | 46137V878 |  | 261 | 6039 | SH |  | DFND |  | 0 | 6039 | 0 |
| INVESCO DB COMMDY INDX TRCK | NIT | 46138B103 |  | 2605 | 105666 | SH |  | DFND |  | 0 | 105666 | 0 |
| INVESCO EXCH TRADED FD TR II | LOW VOL | 46138E354 |  | 11867 | 185709 | SH |  | DFND |  | 0 | 185709 | 0 |
| INVESCO EXCH TRADED FD TR II | HDL VOL | 46138E362 |  | 252 | 5743 | SH |  | DFND |  | 0 | 5743 | 0 |
| INVESCO EXCH TRADED FD TR II | EF INM COMPSI | 46138E404 |  | 453 | 25005 | SH |  | DFND |  | 0 | 25005 | 0 |
| INVESCO EXCH TRADED FD TR II | FD ETF | 46138E511 |  | 3125 | 279525 | SH |  | DFND |  | 0 | 279525 | 0 |
| INVESCO EXCH TRADED FD TR II | WA SMLCP MENT | 46138E842 |  | 204 | 2800 | SH |  | DFND |  | 0 | 2800 | 0 |
| INVESCO EXCH TRADED FD TR II | R LN ETF | 46138G508 |  | 10231 | 498365 | SH |  | DFND |  | 0 | 498365 | 0 |
| INVESCO EXCH TRADED FD TR II | ULTRA DIVIDE | 46138G656 |  | 1188 | 27275 | SH |  | DFND |  | 0 | 27275 | 0 |
| INVESCO EXCH TRADED FD TR II | OLAR ETF | 46138G706 |  | 325 | 4449 | SH |  | DFND |  | 0 | 4449 | 0 |
| INVESCO EXCH TRADED FD TR II | AXABLE MUN BD | 46138G805 |  | 257 | 9990 | SH |  | DFND |  | 0 | 9990 | 0 |
| INVESCO EXCH TRADED FD TR II | AR RATE PFD | 46138G870 |  | 36782 | 1642767 | SH |  | DFND |  | 0 | 1642767 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 MUNI | 46138J536 |  | 405 | 16375 | SH |  | DFND |  | 0 | 16375 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 MUNI | 46138J544 |  | 406 | 16150 | SH |  | DFND |  | 0 | 16150 | 0 |
| INVESCO EXCH TRD SLF IDX FD | NVSCO BLSH 26 | 46138J635 |  | 279 | 12395 | SH |  | DFND |  | 0 | 12395 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2026 CB | 46138J791 |  | 518 | 27364 | SH |  | DFND |  | 0 | 27364 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 HY | 46138J817 |  | 334 | 15102 | SH |  | DFND |  | 0 | 15102 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 CB | 46138J825 |  | 661 | 32805 | SH |  | DFND |  | 0 | 32805 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 HY | 46138J833 |  | 318 | 14394 | SH |  | DFND |  | 0 | 14394 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 CB | 46138J841 |  | 7516 | 366892 | SH |  | DFND |  | 0 | 366892 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 HY | 46138J858 |  | 340 | 14585 | SH |  | DFND |  | 0 | 14585 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 CB | 46138J866 |  | 7874 | 375321 | SH |  | DFND |  | 0 | 375321 | 0 |
| INVESCO DB MULTI-SECTOR COMM | RECIOUS METAL | 46140H502 |  | 384 | 7982 | SH |  | DFND |  | 0 | 7982 | 0 |
| INVESCO DB US DLR INDEX TR | ULLISH FD | 46141D203 |  | 295 | 10625 | SH |  | DFND |  | 0 | 10625 | 0 |
| INVITATION HOMES INC | OM | 46187W107 |  | 248 | 8355 | SH |  | DFND |  | 0 | 8355 | 0 |
| IONIS PHARMACEUTICALS INC | OM | 462222100 |  | 265 | 7003 | SH |  | DFND |  | 0 | 7003 | 0 |
| IONIS PHARMACEUTICALS INC | OTE         4/0 | 462222AD2 |  | 20 | 22000 | SH |  | DFND |  | 0 | 22000 | 0 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 21163 | 611828 | SH |  | DFND |  | 0 | 611828 | 0 |
| ISHARES INC | SCI GBL MIN VOL | 464286525 |  | 10496 | 110456 | SH |  | DFND |  | 0 | 110456 | 0 |
| ISHARES INC | SCI STH KOR ETF | 464286772 |  | 958 | 16970 | SH |  | DFND |  | 0 | 16970 | 0 |
| ISHARES TR | 100 ETF | 464287101 |  | 1804 | 10578 | SH |  | DFND |  | 0 | 10578 | 0 |
| ISHARES TR | ORE S TTL STK | 464287150 |  | 2026 | 23894 | SH |  | DFND |  | 0 | 23894 | 0 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 4227 | 35051 | SH |  | DFND |  | 0 | 35051 | 0 |
| ISHARES TR | IPS BD ETF | 464287176 |  | 2953 | 27744 | SH |  | DFND |  | 0 | 27744 | 0 |
| ISHARES TR | ORE S ETF | 464287200 |  | 2773 | 7217 | SH |  | DFND |  | 0 | 7217 | 0 |
| ISHARES TR | ORE US AGGBD ET | 464287226 |  | 8874 | 91499 | SH |  | DFND |  | 0 | 91499 | 0 |
| ISHARES TR | SCI EMG MKT ETF | 464287234 |  | 10090 | 266227 | SH |  | DFND |  | 0 | 266227 | 0 |
| ISHARES TR | BOXX INV CP ETF | 464287242 |  | 7321 | 69435 | SH |  | DFND |  | 0 | 69435 | 0 |
| ISHARES TR | LOBAL TECH ETF | 464287291 |  | 287 | 6412 | SH |  | DFND |  | 0 | 6412 | 0 |
| ISHARES TR | 500 GRWT ETF | 464287309 |  | 3969 | 67848 | SH |  | DFND |  | 0 | 67848 | 0 |
| ISHARES TR | LOBAL ENERG ETF | 464287341 |  | 554 | 14200 | SH |  | DFND |  | 0 | 14200 | 0 |
| ISHARES TR | 500 VAL ETF | 464287408 |  | 1867 | 12872 | SH |  | DFND |  | 0 | 12872 | 0 |
| ISHARES TR | 0 YR TR BD ETF | 464287432 |  | 5576 | 56005 | SH |  | DFND |  | 0 | 56005 | 0 |
| ISHARES TR | -10 YR TRSY BD | 464287440 |  | 1061 | 11078 | SH |  | DFND |  | 0 | 11078 | 0 |
| ISHARES TR | 3 YR TREAS BD | 464287457 |  | 101271 | 1247645 | SH |  | DFND |  | 0 | 1247645 | 0 |
| ISHARES TR | SCI EAFE ETF | 464287465 |  | 11314 | 172358 | SH |  | DFND |  | 0 | 172358 | 0 |
| ISHARES TR | US MDCP VAL ETF | 464287473 |  | 86617 | 822258 | SH |  | DFND |  | 0 | 822258 | 0 |
| ISHARES TR | US MD CP GR ETF | 464287481 |  | 43956 | 525791 | SH |  | DFND |  | 0 | 525791 | 0 |
| ISHARES TR | US MID CAP ETF | 464287499 |  | 25504 | 378116 | SH |  | DFND |  | 0 | 378116 | 0 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 2260 | 9345 | SH |  | DFND |  | 0 | 9345 | 0 |
| ISHARES TR | SHARES SEMICDTR | 464287523 |  | 547 | 1571 | SH |  | DFND |  | 0 | 1571 | 0 |
| ISHARES TR | XPND TEC SC ETF | 464287549 |  | 1119 | 3997 | SH |  | DFND |  | 0 | 3997 | 0 |
| ISHARES TR | SHARES BIOTECH | 464287556 |  | 1068 | 8135 | SH |  | DFND |  | 0 | 8135 | 0 |
| ISHARES TR | LOBAL 100 ETF | 464287572 |  | 16124 | 251736 | SH |  | DFND |  | 0 | 251736 | 0 |
| ISHARES TR | US 1000 VAL ETF | 464287598 |  | 123371 | 813522 | SH |  | DFND |  | 0 | 813522 | 0 |
| ISHARES TR | MC 400GR ETF | 464287606 |  | 1014 | 14848 | SH |  | DFND |  | 0 | 14848 | 0 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 72499 | 338402 | SH |  | DFND |  | 0 | 338402 | 0 |
| ISHARES TR | US 1000 ETF | 464287622 |  | 16271 | 77290 | SH |  | DFND |  | 0 | 77290 | 0 |
| ISHARES TR | US 2000 VAL ETF | 464287630 |  | 36615 | 264045 | SH |  | DFND |  | 0 | 264045 | 0 |
| ISHARES TR | US 2000 GRW ETF | 464287648 |  | 20400 | 95095 | SH |  | DFND |  | 0 | 95095 | 0 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 8908 | 51089 | SH |  | DFND |  | 0 | 51089 | 0 |
| ISHARES TR | USSELL 3000 ETF | 464287689 |  | 30731 | 139255 | SH |  | DFND |  | 0 | 139255 | 0 |
| ISHARES TR | .S. UTILITS ETF | 464287697 |  | 1373 | 15868 | SH |  | DFND |  | 0 | 15868 | 0 |
| ISHARES TR | MC 400VL ETF | 464287705 |  | 379 | 3760 | SH |  | DFND |  | 0 | 3760 | 0 |
| ISHARES TR | .S. TECH ETF | 464287721 |  | 1928 | 25878 | SH |  | DFND |  | 0 | 25878 | 0 |
| ISHARES TR | .S. REAL ES ETF | 464287739 |  | 6246 | 74185 | SH |  | DFND |  | 0 | 74185 | 0 |
| ISHARES TR | S INDUSTRIALS | 464287754 |  | 464 | 4810 | SH |  | DFND |  | 0 | 4810 | 0 |
| ISHARES TR | S HLTHCARE ETF | 464287762 |  | 737 | 2599 | SH |  | DFND |  | 0 | 2599 | 0 |
| ISHARES TR | .S. FIN SVC ETF | 464287770 |  | 1348 | 8557 | SH |  | DFND |  | 0 | 8557 | 0 |
| ISHARES TR | .S. FINLS ETF | 464287788 |  | 743 | 9839 | SH |  | DFND |  | 0 | 9839 | 0 |
| ISHARES TR | .S. ENERGY ETF | 464287796 |  | 574 | 12350 | SH |  | DFND |  | 0 | 12350 | 0 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 2764 | 29206 | SH |  | DFND |  | 0 | 29206 | 0 |
| ISHARES TR | S CONSM STAPLES | 464287812 |  | 565 | 2788 | SH |  | DFND |  | 0 | 2788 | 0 |
| ISHARES TR | .S. BAS MTL ETF | 464287838 |  | 316 | 2534 | SH |  | DFND |  | 0 | 2534 | 0 |
| ISHARES TR | P SMCP600VL ETF | 464287879 |  | 776 | 8498 | SH |  | DFND |  | 0 | 8498 | 0 |
| ISHARES TR | SML 600 GWT | 464287887 |  | 959 | 8871 | SH |  | DFND |  | 0 | 8871 | 0 |
| ISHARES TR | HRT NAT MUN ETF | 464288158 |  | 2143 | 20551 | SH |  | DFND |  | 0 | 20551 | 0 |
| ISHARES TR | SCI AC ASIA ETF | 464288182 |  | 250 | 3852 | SH |  | DFND |  | 0 | 3852 | 0 |
| ISHARES TR | L CLEAN ENE ETF | 464288224 |  | 274 | 13793 | SH |  | DFND |  | 0 | 13793 | 0 |
| ISHARES TR | SCI ACWI ETF | 464288257 |  | 315 | 3707 | SH |  | DFND |  | 0 | 3707 | 0 |
| ISHARES TR | AFE SML CP ETF | 464288273 |  | 354 | 6275 | SH |  | DFND |  | 0 | 6275 | 0 |
| ISHARES TR | PMORGAN USD EMG | 464288281 |  | 267 | 3160 | SH |  | DFND |  | 0 | 3160 | 0 |
| ISHARES TR | RGSTR MD CP GRW | 464288307 |  | 477 | 8853 | SH |  | DFND |  | 0 | 8853 | 0 |
| ISHARES TR | ATIONAL MUN ETF | 464288414 |  | 5246 | 49711 | SH |  | DFND |  | 0 | 49711 | 0 |
| ISHARES TR | NTL SEL DIV ETF | 464288448 |  | 1281 | 47155 | SH |  | DFND |  | 0 | 47155 | 0 |
| ISHARES TR | BOXX HI YD ETF | 464288513 |  | 1027 | 13947 | SH |  | DFND |  | 0 | 13947 | 0 |
| ISHARES TR | NTRM GOV CR ETF | 464288612 |  | 464 | 4527 | SH |  | DFND |  | 0 | 4527 | 0 |
| ISHARES TR | SHS 5-10YR INVT | 464288638 |  | 9785 | 197632 | SH |  | DFND |  | 0 | 197632 | 0 |
| ISHARES TR | SHS 1-5YR INVS | 464288646 |  | 53976 | 1083415 | SH |  | DFND |  | 0 | 1083415 | 0 |
| ISHARES TR | 7 YR TREAS BD | 464288661 |  | 1452 | 12638 | SH |  | DFND |  | 0 | 12638 | 0 |
| ISHARES TR | HORT TREAS BD | 464288679 |  | 470 | 4273 | SH |  | DFND |  | 0 | 4273 | 0 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 29753 | 974533 | SH |  | DFND |  | 0 | 974533 | 0 |
| ISHARES TR | S AER DEF ETF | 464288760 |  | 4861 | 43453 | SH |  | DFND |  | 0 | 43453 | 0 |
| ISHARES TR | S REGNL BKS ETF | 464288778 |  | 1762 | 36981 | SH |  | DFND |  | 0 | 36981 | 0 |
| ISHARES TR | .S. INSRNCE ETF | 464288786 |  | 247 | 2703 | SH |  | DFND |  | 0 | 2703 | 0 |
| ISHARES TR | S BR DEL SE ETF | 464288794 |  | 4338 | 45125 | SH |  | DFND |  | 0 | 45125 | 0 |
| ISHARES TR | .S. MED DVC ETF | 464288810 |  | 612 | 11645 | SH |  | DFND |  | 0 | 11645 | 0 |
| ISHARES TR | S HLTHCR PR ETF | 464288828 |  | 574 | 2143 | SH |  | DFND |  | 0 | 2143 | 0 |
| ISHARES TR | S OIL EQ ETF | 464288844 |  | 858 | 40490 | SH |  | DFND |  | 0 | 40490 | 0 |
| ISHARES TR | S OIL GS EX ETF | 464288851 |  | 536 | 5772 | SH |  | DFND |  | 0 | 5772 | 0 |
| ISHARES TR | ICRO-CAP ETF | 464288869 |  | 6780 | 62874 | SH |  | DFND |  | 0 | 62874 | 0 |
| ISHARES TR | AFE VALUE ETF | 464288877 |  | 605 | 13181 | SH |  | DFND |  | 0 | 13181 | 0 |
| ISHARES TR | AFE GRWTH ETF | 464288885 |  | 338 | 4037 | SH |  | DFND |  | 0 | 4037 | 0 |
| ISHARES TR | US TP200 GR ETF | 464289438 |  | 522 | 4329 | SH |  | DFND |  | 0 | 4329 | 0 |
| ISHARES SILVER TR | SHARES | 46428Q109 |  | 2146 | 97470 | SH |  | DFND |  | 0 | 97470 | 0 |
| ISHARES TR | S TREAS BD ETF | 46429B267 |  | 527 | 23196 | SH |  | DFND |  | 0 | 23196 | 0 |
| ISHARES TR | RATE CP BD ETF | 46429B291 |  | 244 | 5261 | SH |  | DFND |  | 0 | 5261 | 0 |
| ISHARES TR | LTG RATE NT ETF | 46429B655 |  | 2112 | 41963 | SH |  | DFND |  | 0 | 41963 | 0 |
| ISHARES TR | ORE HIGH DV ETF | 46429B663 |  | 2295 | 22015 | SH |  | DFND |  | 0 | 22015 | 0 |
| ISHARES TR | SCI EAFE MIN VL | 46429B689 |  | 623 | 9797 | SH |  | DFND |  | 0 | 9797 | 0 |
| ISHARES TR | SCI USA MIN VOL | 46429B697 |  | 1760 | 24408 | SH |  | DFND |  | 0 | 24408 | 0 |
| ISHARES TR | -5 YR TIPS ETF | 46429B747 |  | 22313 | 230126 | SH |  | DFND |  | 0 | 230126 | 0 |
| ISHARES TR | SCI USA QLT FCT | 46432F339 |  | 9079 | 79672 | SH |  | DFND |  | 0 | 79672 | 0 |
| ISHARES TR | SCI USA VALUE | 46432F388 |  | 3073 | 33715 | SH |  | DFND |  | 0 | 33715 | 0 |
| ISHARES TR | ORE MSCI TOTAL | 46432F834 |  | 367 | 6341 | SH |  | DFND |  | 0 | 6341 | 0 |
| ISHARES TR | ORE MSCI EAFE | 46432F842 |  | 209 | 3389 | SH |  | DFND |  | 0 | 3389 | 0 |
| ISHARES INC | ORE MSCI EMKT | 46434G103 |  | 316 | 6767 | SH |  | DFND |  | 0 | 6767 | 0 |
| ISHARES TR | -5YR INVT GR CP | 46434V100 |  | 6187 | 129270 | SH |  | DFND |  | 0 | 129270 | 0 |
| ISHARES TR | -5YR HI YL CP | 46434V407 |  | 220 | 5384 | SH |  | DFND |  | 0 | 5384 | 0 |
| ISHARES TR | ORE TOTAL USD | 46434V613 |  | 1991 | 44304 | SH |  | DFND |  | 0 | 44304 | 0 |
| ISHARES TR | ORE DIV GRWTH | 46434V621 |  | 3385 | 67696 | SH |  | DFND |  | 0 | 67696 | 0 |
| ISHARES TR | ORE MSCI EURO | 46434V738 |  | 692 | 14563 | SH |  | DFND |  | 0 | 14563 | 0 |
| ISHARES TR | LD OPTIM BD | 46434V787 |  | 652 | 30095 | SH |  | DFND |  | 0 | 30095 | 0 |
| ISHARES TR | RS FLT RT BD | 46434V860 |  | 22739 | 451084 | SH |  | DFND |  | 0 | 451084 | 0 |
| ISHARES TR | LACKROCK ULTRA | 46434V878 |  | 2087 | 41710 | SH |  | DFND |  | 0 | 41710 | 0 |
| ISHARES TR | BONDS DEC23 ETF | 46434VAX8 |  | 777 | 31055 | SH |  | DFND |  | 0 | 31055 | 0 |
| ISHARES TR | BONDS DEC25 ETF | 46434VBD1 |  | 615 | 25290 | SH |  | DFND |  | 0 | 25290 | 0 |
| ISHARES TR | BONDS DEC24 ETF | 46434VBG4 |  | 630 | 25812 | SH |  | DFND |  | 0 | 25812 | 0 |
| ISHARES TR | SG AWR MSCI USA | 46435G425 |  | 792 | 9347 | SH |  | DFND |  | 0 | 9347 | 0 |
| ISHARES TR | BDS DEC28 ETF | 46435U515 |  | 233 | 9595 | SH |  | DFND |  | 0 | 9595 | 0 |
| ISHARES TR | S INFRASTRUC | 46435U713 |  | 314 | 8665 | SH |  | DFND |  | 0 | 8665 | 0 |
| ISHARES TR | .S. FIXED INCME | 46435U796 |  | 417 | 4995 | SH |  | DFND |  | 0 | 4995 | 0 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 420 | 4190 | SH |  | DFND |  | 0 | 4190 | 0 |
| JPMORGAN CHASE  CO | OM | 46625H100 |  | 36467 | 271937 | SH |  | DFND |  | 0 | 271937 | 0 |
| JPMORGAN CHASE  CO | LERIAN ML ETN | 46625H365 |  | 622 | 28580 | SH |  | DFND |  | 0 | 28580 | 0 |
| J P MORGAN EXCHANGE TRADED F | S AGGREGATE ETF | 46641Q241 |  | 937 | 20460 | SH |  | DFND |  | 0 | 20460 | 0 |
| J P MORGAN EXCHANGE TRADED F | CTIVEBLDRS EMER | 46641Q266 |  | 1717 | 50475 | SH |  | DFND |  | 0 | 50475 | 0 |
| J P MORGAN EXCHANGE TRADED F | QUITY PREMIUM | 46641Q332 |  | 8712 | 159875 | SH |  | DFND |  | 0 | 159875 | 0 |
| J P MORGAN EXCHANGE TRADED F | LTRA SHRT INC | 46641Q837 |  | 35758 | 713308 | SH |  | DFND |  | 0 | 713308 | 0 |
| J P MORGAN EXCHANGE TRADED F | IVERSFD EQT ETF | 46641Q845 |  | 570 | 14722 | SH |  | DFND |  | 0 | 14722 | 0 |
| JACOBS SOLUTIONS INC | OM | 46982L108 |  | 262 | 2181 | SH |  | DFND |  | 0 | 2181 | 0 |
| JD.COM INC | PON ADR CL A | 47215P106 |  | 241 | 4302 | SH |  | DFND |  | 0 | 4302 | 0 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 40134 | 227193 | SH |  | DFND |  | 0 | 227193 | 0 |
| JONES LANG LASALLE INC | OM | 48020Q107 |  | 356 | 2235 | SH |  | DFND |  | 0 | 2235 | 0 |
| KLA CORP | OM NEW | 482480100 |  | 48 | 127 | SH |  | DFND |  | 0 | 127 | 0 |
| KKR INCOME OPPORTUNITIES FD | OM | 48249T106 |  | 208 | 18903 | SH |  | DFND |  | 0 | 18903 | 0 |
| KKR REAL ESTATE FIN TR INC | OM | 48251K100 |  | 15128 | 1083675 | SH |  | DFND |  | 0 | 1083675 | 0 |
| KKR  CO INC | OM | 48251W104 |  | 5821 | 125401 | SH |  | DFND |  | 0 | 125401 | 0 |
| KELLOGG CO | OM | 487836108 |  | 385 | 5400 | SH |  | DFND |  | 0 | 5400 | 0 |
| KEYCORP | OM | 493267108 |  | 789 | 45311 | SH |  | DFND |  | 0 | 45311 | 0 |
| KEYSIGHT TECHNOLOGIES INC | OM | 49338L103 |  | 782 | 4573 | SH |  | DFND |  | 0 | 4573 | 0 |
| KIMBELL RTY PARTNERS LP | NIT | 49435R102 |  | 481 | 28831 | SH |  | DFND |  | 0 | 28831 | 0 |
| KIMBERLY-CLARK CORP | OM | 494368103 |  | 5933 | 43702 | SH |  | DFND |  | 0 | 43702 | 0 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 2913 | 161109 | SH |  | DFND |  | 0 | 161109 | 0 |
| KIRBY CORP | OM | 497266106 |  | 486 | 7557 | SH |  | DFND |  | 0 | 7557 | 0 |
| KITE RLTY GROUP TR | OM NEW | 49803T300 |  | 331 | 15715 | SH |  | DFND |  | 0 | 15715 | 0 |
| KONINKLIJKE PHILIPS N V | Y REGIS SHS NEW | 500472303 |  | 595 | 39669 | SH |  | DFND |  | 0 | 39669 | 0 |
| KONTOOR BRANDS INC | OM | 50050N103 |  | 343 | 8583 | SH |  | DFND |  | 0 | 8583 | 0 |
| KRAFT HEINZ CO | OM | 500754106 |  | 1000 | 24555 | SH |  | DFND |  | 0 | 24555 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | OM NEW | 50077B207 |  | 33 | 3187 | SH |  | DFND |  | 0 | 3187 | 0 |
| KROGER CO | OM | 501044101 |  | 672 | 15065 | SH |  | DFND |  | 0 | 15065 | 0 |
| KURA SUSHI USA INC | L A COM | 501270102 |  | 42888 | 899491 | SH |  | DFND |  | 0 | 899491 | 0 |
| LKQ CORP | OM | 501889208 |  | 10890 | 203898 | SH |  | DFND |  | 0 | 203898 | 0 |
| L3HARRIS TECHNOLOGIES INC | OM | 502431109 |  | 4049 | 19446 | SH |  | DFND |  | 0 | 19446 | 0 |
| LABORATORY CORP AMER HLDGS | OM NEW | 50540R409 |  | 444 | 1883 | SH |  | DFND |  | 0 | 1883 | 0 |
| LADDER CAP CORP | L A | 505743104 |  | 292 | 29069 | SH |  | DFND |  | 0 | 29069 | 0 |
| LAM RESEARCH CORP | OM | 512807108 |  | 8920 | 21222 | SH |  | DFND |  | 0 | 21222 | 0 |
| LAMAR ADVERTISING CO NEW | L A | 512816109 |  | 4233 | 44841 | SH |  | DFND |  | 0 | 44841 | 0 |
| LAS VEGAS SANDS CORP | OM | 517834107 |  | 272 | 5662 | SH |  | DFND |  | 0 | 5662 | 0 |
| LATTICE SEMICONDUCTOR CORP | OM | 518415104 |  | 64 | 980 | SH |  | DFND |  | 0 | 980 | 0 |
| LAUDER ESTEE COS INC | L A | 518439104 |  | 766 | 3086 | SH |  | DFND |  | 0 | 3086 | 0 |
| LEGG MASON ETF INVT TR | LRBRDG AL CP GW | 524682101 |  | 388 | 11713 | SH |  | DFND |  | 0 | 11713 | 0 |
| LEGG MASON ETF INVT | RANKLIN US LOW | 52468L406 |  | 516 | 13575 | SH |  | DFND |  | 0 | 13575 | 0 |
| LEONARDO DRS INC | OM | 52661A108 |  | 93 | 7270 | SH |  | DFND |  | 0 | 7270 | 0 |
| LESLIES INC | OM | 527064109 |  | 77 | 6277 | SH |  | DFND |  | 0 | 6277 | 0 |
| LIBERTY ALL STAR EQUITY FD | H BEN INT | 530158104 |  | 362 | 63523 | SH |  | DFND |  | 0 | 63523 | 0 |
| LIBERTY BROADBAND CORP | OM SER C | 530307305 |  | 828 | 10852 | SH |  | DFND |  | 0 | 10852 | 0 |
| LIBERTY MEDIA CORP DEL | OM SER C FRMLA | 531229854 |  | 4575 | 76531 | SH |  | DFND |  | 0 | 76531 | 0 |
| LIBERTY MEDIA CORP DEL | OTE  1.375%10/1 | 531229AB8 |  | 32 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| LIGAND PHARMACEUTICALS INC | OM NEW | 53220K504 |  | 119 | 1783 | SH |  | DFND |  | 0 | 1783 | 0 |
| LILLY ELI  CO | OM | 532457108 |  | 11801 | 32258 | SH |  | DFND |  | 0 | 32258 | 0 |
| LINCOLN NATL CORP IND | OM | 534187109 |  | 241 | 7846 | SH |  | DFND |  | 0 | 7846 | 0 |
| LINKBANCORP INC | OM | 53578P105 |  | 4116 | 440190 | SH |  | DFND |  | 0 | 440190 | 0 |
| LIVE NATION ENTERTAINMENT IN | OM | 538034109 |  | 431 | 6182 | SH |  | DFND |  | 0 | 6182 | 0 |
| LIVENT CORP | OM | 53814L108 |  | 611 | 30730 | SH |  | DFND |  | 0 | 30730 | 0 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 11478 | 23594 | SH |  | DFND |  | 0 | 23594 | 0 |
| LOWES COS INC | OM | 548661107 |  | 25775 | 129368 | SH |  | DFND |  | 0 | 129368 | 0 |
| LULULEMON ATHLETICA INC | OM | 550021109 |  | 872 | 2722 | SH |  | DFND |  | 0 | 2722 | 0 |
| LUMEN TECHNOLOGIES INC | OM | 550241103 |  | 1715 | 328619 | SH |  | DFND |  | 0 | 328619 | 0 |
| LUMENTUM HLDGS INC | OTE  0.500%12/1 | 55024UAD1 |  | 37 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| M  T BK CORP | OM | 55261F104 |  | 215 | 1482 | SH |  | DFND |  | 0 | 1482 | 0 |
| MFS INTER INCOME TR | H BEN INT | 55273C107 |  | 360 | 130305 | SH |  | DFND |  | 0 | 130305 | 0 |
| MGM RESORTS INTERNATIONAL | OM | 552953101 |  | 559 | 16662 | SH |  | DFND |  | 0 | 16662 | 0 |
| MGP INGREDIENTS INC NEW | OM | 55303J106 |  | 270 | 2542 | SH |  | DFND |  | 0 | 2542 | 0 |
| MGP INGREDIENTS INC NEW | OTE  1.875%11/1 | 55303JAB2 |  | 42 | 33000 | SH |  | DFND |  | 0 | 33000 | 0 |
| MPLX LP | OM UNIT REP LTD | 55336V100 |  | 1097 | 33416 | SH |  | DFND |  | 0 | 33416 | 0 |
| MSCI INC | OM | 55354G100 |  | 202 | 435 | SH |  | DFND |  | 0 | 435 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | OM UNIT RP LP | 559080106 |  | 1910 | 38046 | SH |  | DFND |  | 0 | 38046 | 0 |
| MAGNITE INC | OM | 55955D100 |  | 2576 | 243237 | SH |  | DFND |  | 0 | 243237 | 0 |
| MAGNOLIA OIL  GAS CORP | L A | 559663109 |  | 3 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| MANHATTAN ASSOCIATES INC | OM | 562750109 |  | 500 | 4120 | SH |  | DFND |  | 0 | 4120 | 0 |
| MANNKIND CORP | OM NEW | 56400P706 |  | 82 | 15527 | SH |  | DFND |  | 0 | 15527 | 0 |
| MANULIFE FINL CORP | OM | 56501R106 |  | 223 | 12485 | SH |  | DFND |  | 0 | 12485 | 0 |
| MARATHON PETE CORP | OM | 56585A102 |  | 1336 | 11476 | SH |  | DFND |  | 0 | 11476 | 0 |
| MARKEL CORP | OM | 570535104 |  | 302 | 229 | SH |  | DFND |  | 0 | 229 | 0 |
| MARKETAXESS HLDGS INC | OM | 57060D108 |  | 2205 | 7908 | SH |  | DFND |  | 0 | 7908 | 0 |
| MARSH  MCLENNAN COS INC | OM | 571748102 |  | 609 | 3683 | SH |  | DFND |  | 0 | 3683 | 0 |
| MARTIN MARIETTA MATLS INC | OM | 573284106 |  | 3984 | 11789 | SH |  | DFND |  | 0 | 11789 | 0 |
| MASTEC INC | OM | 576323109 |  | 252 | 2954 | SH |  | DFND |  | 0 | 2954 | 0 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 37634 | 108227 | SH |  | DFND |  | 0 | 108227 | 0 |
| MATCH GROUP INC NEW | OM | 57667L107 |  | 244 | 5889 | SH |  | DFND |  | 0 | 5889 | 0 |
| MAXIMUS INC | OM | 577933104 |  | 270 | 3686 | SH |  | DFND |  | 0 | 3686 | 0 |
| MCCORMICK  CO INC | OM NON VTG | 579780206 |  | 1985 | 23943 | SH |  | DFND |  | 0 | 23943 | 0 |
| MCDONALDS CORP | OM | 580135101 |  | 19689 | 74714 | SH |  | DFND |  | 0 | 74714 | 0 |
| MCKESSON CORP | OM | 58155Q103 |  | 457 | 1217 | SH |  | DFND |  | 0 | 1217 | 0 |
| MEDICAL PPTYS TRUST INC | OM | 58463J304 |  | 140 | 12577 | SH |  | DFND |  | 0 | 12577 | 0 |
| MERCADOLIBRE INC | OM | 58733R102 |  | 823 | 972 | SH |  | DFND |  | 0 | 972 | 0 |
| MERCK  CO INC | OM | 58933Y105 |  | 56642 | 510515 | SH |  | DFND |  | 0 | 510515 | 0 |
| METLIFE INC | OM | 59156R108 |  | 7579 | 104729 | SH |  | DFND |  | 0 | 104729 | 0 |
| MICROSOFT CORP | OM | 594918104 |  | 82743 | 345021 | SH |  | DFND |  | 0 | 345021 | 0 |
| MICROCHIP TECHNOLOGY INC. | OM | 595017104 |  | 1768 | 25161 | SH |  | DFND |  | 0 | 25161 | 0 |
| MICROCHIP TECHNOLOGY INC. | OTE  0.125%11/1 | 595017AU8 |  | 46 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 815 | 16300 | SH |  | DFND |  | 0 | 16300 | 0 |
| MID-AMER APT CMNTYS INC | OM | 59522J103 |  | 526 | 3351 | SH |  | DFND |  | 0 | 3351 | 0 |
| MISSION PRODUCE INC | OM | 60510V108 |  | 20 | 1700 | SH |  | DFND |  | 0 | 1700 | 0 |
| MOBILEYE GLOBAL INC | OMMON CLASS A | 60741F104 |  | 2978 | 84943 | SH |  | DFND |  | 0 | 84943 | 0 |
| MODEL N INC | OM | 607525102 |  | 130 | 3204 | SH |  | DFND |  | 0 | 3204 | 0 |
| MODERNA INC | OM | 60770K107 |  | 650 | 3616 | SH |  | DFND |  | 0 | 3616 | 0 |
| MOLSON COORS BEVERAGE CO | L B | 60871R209 |  | 703 | 13650 | SH |  | DFND |  | 0 | 13650 | 0 |
| MONDELEZ INTL INC | L A | 609207105 |  | 2269 | 34037 | SH |  | DFND |  | 0 | 34037 | 0 |
| MONROE CAP CORP | OM | 610335101 |  | 170 | 19919 | SH |  | DFND |  | 0 | 19919 | 0 |
| MONSTER BEVERAGE CORP NEW | OM | 61174X109 |  | 1440 | 14181 | SH |  | DFND |  | 0 | 14181 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | OM | 615111101 |  | 11 | 241 | SH |  | DFND |  | 0 | 241 | 0 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 4555 | 53571 | SH |  | DFND |  | 0 | 53571 | 0 |
| MOTOROLA SOLUTIONS INC | OM NEW | 620076307 |  | 1502 | 5830 | SH |  | DFND |  | 0 | 5830 | 0 |
| MURPHY OIL CORP | OM | 626717102 |  | 5389 | 125288 | SH |  | DFND |  | 0 | 125288 | 0 |
| MURPHY USA INC | OM | 626755102 |  | 4324 | 15468 | SH |  | DFND |  | 0 | 15468 | 0 |
| NRG ENERGY INC | BCV  2.750% 6/0 | 629377CG5 |  | 43 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| NATIONAL FUEL GAS CO | OM | 636180101 |  | 229 | 3616 | SH |  | DFND |  | 0 | 3616 | 0 |
| NATIONAL GRID PLC | PONSORED ADR NE | 636274409 |  | 902 | 14958 | SH |  | DFND |  | 0 | 14958 | 0 |
| NATIONAL HEALTH INVS INC | OM | 63633D104 |  | 333 | 6377 | SH |  | DFND |  | 0 | 6377 | 0 |
| NATIONAL INSTRS CORP | OM | 636518102 |  | 224 | 6067 | SH |  | DFND |  | 0 | 6067 | 0 |
| NEOGEN CORP | OM | 640491106 |  | 222 | 14568 | SH |  | DFND |  | 0 | 14568 | 0 |
| NEOGENOMICS INC | OM NEW | 64049M209 |  | 109 | 11758 | SH |  | DFND |  | 0 | 11758 | 0 |
| NETFLIX INC | OM | 64110L106 |  | 11146 | 37798 | SH |  | DFND |  | 0 | 37798 | 0 |
| NEUROCRINE BIOSCIENCES INC | OM | 64125C109 |  | 723 | 6050 | SH |  | DFND |  | 0 | 6050 | 0 |
| NEW MTN FIN CORP | OM | 647551100 |  | 130 | 10500 | SH |  | DFND |  | 0 | 10500 | 0 |
| RITHM CAPITAL CORP | OM NEW | 64828T201 |  | 190 | 23195 | SH |  | DFND |  | 0 | 23195 | 0 |
| NEW YORK CMNTY BANCORP INC | OM | 649445103 |  | 205 | 23799 | SH |  | DFND |  | 0 | 23799 | 0 |
| NEWMONT CORP | OM | 651639106 |  | 2464 | 52197 | SH |  | DFND |  | 0 | 52197 | 0 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 6654 | 79591 | SH |  | DFND |  | 0 | 79591 | 0 |
| NEXTERA ENERGY INC | NIT 09/01/2025 | 65339F713 |  | 690 | 13750 | SH |  | DFND |  | 0 | 13750 | 0 |
| NEXTERA ENERGY INC | NIT 03/01/2023 | 65339F770 |  | 215 | 4246 | SH |  | DFND |  | 0 | 4246 | 0 |
| NEXTERA ENERGY PARTNERS LP | OM UNIT PART IN | 65341B106 |  | 990 | 14125 | SH |  | DFND |  | 0 | 14125 | 0 |
| NICE LTD | PONSORED ADR | 653656108 |  | 154 | 803 | SH |  | DFND |  | 0 | 803 | 0 |
| NICE LTD | OTE         9/1 | 653656AB4 |  | 65 | 69000 | SH |  | DFND |  | 0 | 69000 | 0 |
| NIKE INC | L B | 654106103 |  | 7036 | 60128 | SH |  | DFND |  | 0 | 60128 | 0 |
| NOKIA CORP | PONSORED ADR | 654902204 |  | 55 | 11844 | SH |  | DFND |  | 0 | 11844 | 0 |
| NORDSTROM INC | OM | 655664100 |  | 2174 | 134707 | SH |  | DFND |  | 0 | 134707 | 0 |
| NORFOLK SOUTHN CORP | OM | 655844108 |  | 2557 | 10378 | SH |  | DFND |  | 0 | 10378 | 0 |
| NORTH AMERN CONSTR GROUP LTD | OM | 656811106 |  | 176 | 13139 | SH |  | DFND |  | 0 | 13139 | 0 |
| NORTHROP GRUMMAN CORP | OM | 666807102 |  | 7365 | 13498 | SH |  | DFND |  | 0 | 13498 | 0 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 607 | 6690 | SH |  | DFND |  | 0 | 6690 | 0 |
| NOVO-NORDISK A S | DR | 670100205 |  | 4390 | 32438 | SH |  | DFND |  | 0 | 32438 | 0 |
| NOW INC | OM | 67011P100 |  | 476 | 37500 | SH |  | DFND |  | 0 | 37500 | 0 |
| NUCOR CORP | OM | 670346105 |  | 905 | 6864 | SH |  | DFND |  | 0 | 6864 | 0 |
| NUVEEN SELECT MAT MUN FD | H BEN INT | 67061T101 |  | 115 | 12700 | SH |  | DFND |  | 0 | 12700 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | H BEN INT | 67062F100 |  | 5610 | 403334 | SH |  | DFND |  | 0 | 403334 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | OM | 670657105 |  | 643 | 56544 | SH |  | DFND |  | 0 | 56544 | 0 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 14566 | 99670 | SH |  | DFND |  | 0 | 99670 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | OM | 670682103 |  | 437 | 42305 | SH |  | DFND |  | 0 | 42305 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | OM SHS | 670699107 |  | 2023 | 99022 | SH |  | DFND |  | 0 | 99022 | 0 |
| NUVEEN S 500 BUY-WRITE INC | OM | 6706ER101 |  | 275 | 21732 | SH |  | DFND |  | 0 | 21732 | 0 |
| NUVASIVE INC | OM | 670704105 |  | 95 | 2315 | SH |  | DFND |  | 0 | 2315 | 0 |
| NUVASIVE INC | OTE  0.375% 3/1 | 670704AJ4 |  | 38 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| NUTRIEN LTD | OM | 67077M108 |  | 265 | 3623 | SH |  | DFND |  | 0 | 3623 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | OM SHS | 67079X102 |  | 1641 | 165130 | SH |  | DFND |  | 0 | 165130 | 0 |
| NUVEEN MUN VALUE FD INC | OM | 670928100 |  | 241 | 28000 | SH |  | DFND |  | 0 | 28000 | 0 |
| OREILLY AUTOMOTIVE INC | OM | 67103H107 |  | 8481 | 10048 | SH |  | DFND |  | 0 | 10048 | 0 |
| OAKTREE SPECIALTY LENDING CO | OM | 67401P108 |  | 80 | 11606 | SH |  | DFND |  | 0 | 11606 | 0 |
| OCCIDENTAL PETE CORP | OM | 674599105 |  | 523 | 8310 | SH |  | DFND |  | 0 | 8310 | 0 |
| OLD DOMINION FREIGHT LINE IN | OM | 679580100 |  | 504 | 1775 | SH |  | DFND |  | 0 | 1775 | 0 |
| OLD REP INTL CORP | OM | 680223104 |  | 368 | 15254 | SH |  | DFND |  | 0 | 15254 | 0 |
| OLIN CORP | OM PAR $1 | 680665205 |  | 206 | 3888 | SH |  | DFND |  | 0 | 3888 | 0 |
| OMEGA HEALTHCARE INVS INC | OM | 681936100 |  | 245 | 8748 | SH |  | DFND |  | 0 | 8748 | 0 |
| OMNICELL COM | OM | 68213N109 |  | 145 | 2877 | SH |  | DFND |  | 0 | 2877 | 0 |
| ON SEMICONDUCTOR CORP | OM | 682189105 |  | 414 | 6635 | SH |  | DFND |  | 0 | 6635 | 0 |
| OMNIAB INC | OM | 68218J103 |  | 31 | 8726 | SH |  | DFND |  | 0 | 8726 | 0 |
| ONEOK INC NEW | OM | 682680103 |  | 1297 | 19741 | SH |  | DFND |  | 0 | 19741 | 0 |
| ONEMAIN HLDGS INC | OM | 68268W103 |  | 364 | 10925 | SH |  | DFND |  | 0 | 10925 | 0 |
| ONTO INNOVATION INC | OM | 683344105 |  | 51 | 744 | SH |  | DFND |  | 0 | 744 | 0 |
| ORACLE CORP | OM | 68389X105 |  | 3021 | 36962 | SH |  | DFND |  | 0 | 36962 | 0 |
| ORGANON  CO | OMMON STOCK | 68622V106 |  | 761 | 27264 | SH |  | DFND |  | 0 | 27264 | 0 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 436 | 5572 | SH |  | DFND |  | 0 | 5572 | 0 |
| OWL ROCK CAPITAL CORPORATION | OM | 69121K104 |  | 41086 | 3557236 | SH |  | DFND |  | 0 | 3557236 | 0 |
| PG CORP | OM | 69331C108 |  | 163 | 10030 | SH |  | DFND |  | 0 | 10030 | 0 |
| PGIM ETF TR | GIM ULTRA SH BD | 69344A107 |  | 2985 | 60791 | SH |  | DFND |  | 0 | 60791 | 0 |
| PNC FINL SVCS GROUP INC | OM | 693475105 |  | 2177 | 13785 | SH |  | DFND |  | 0 | 13785 | 0 |
| PPG INDS INC | OM | 693506107 |  | 1456 | 11576 | SH |  | DFND |  | 0 | 11576 | 0 |
| PPL CORP | OM | 69351T106 |  | 965 | 33032 | SH |  | DFND |  | 0 | 33032 | 0 |
| PRA GROUP INC | OM | 69354N106 |  | 156 | 4625 | SH |  | DFND |  | 0 | 4625 | 0 |
| PVH CORPORATION | OM | 693656100 |  | 1390 | 19687 | SH |  | DFND |  | 0 | 19687 | 0 |
| PTC INC | OM | 69370C100 |  | 38 | 319 | SH |  | DFND |  | 0 | 319 | 0 |
| PACER FDS TR | RENDPILOT 100 | 69374H303 |  | 4539 | 92197 | SH |  | DFND |  | 0 | 92197 | 0 |
| PACER FDS TR | RENDPILOT US BD | 69374H642 |  | 286 | 14198 | SH |  | DFND |  | 0 | 14198 | 0 |
| PACER FDS TR | LOBL CASH ETF | 69374H709 |  | 1311 | 41306 | SH |  | DFND |  | 0 | 41306 | 0 |
| PACER FDS TR | UNT LRG CP ALTR | 69374H717 |  | 565 | 13958 | SH |  | DFND |  | 0 | 13958 | 0 |
| PACER FDS TR | ATA AND INFRAST | 69374H741 |  | 239 | 8225 | SH |  | DFND |  | 0 | 8225 | 0 |
| PACER FDS TR | S CASH COWS 100 | 69374H881 |  | 588 | 12717 | SH |  | DFND |  | 0 | 12717 | 0 |
| PACIRA BIOSCIENCES INC | OM | 695127100 |  | 390 | 10110 | SH |  | DFND |  | 0 | 10110 | 0 |
| PACKAGING CORP AMER | OM | 695156109 |  | 2762 | 21591 | SH |  | DFND |  | 0 | 21591 | 0 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 3355 | 522538 | SH |  | DFND |  | 0 | 522538 | 0 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 2253 | 16145 | SH |  | DFND |  | 0 | 16145 | 0 |
| PALO ALTO NETWORKS INC | OTE  0.375% 6/0 | 697435AF2 |  | 38 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| PARKER-HANNIFIN CORP | OM | 701094104 |  | 743 | 2554 | SH |  | DFND |  | 0 | 2554 | 0 |
| PATRICK INDS INC | BCV  1.000% 2/0 | 703343AB9 |  | 35 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| PAYCHEX INC | OM | 704326107 |  | 11642 | 100747 | SH |  | DFND |  | 0 | 100747 | 0 |
| PAYPAL HLDGS INC | OM | 70450Y103 |  | 5832 | 81883 | SH |  | DFND |  | 0 | 81883 | 0 |
| PEBBLEBROOK HOTEL TR | OTE  1.750%12/1 | 70509VAA8 |  | 35 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| PEPSICO INC | OM | 713448108 |  | 24143 | 133640 | SH |  | DFND |  | 0 | 133640 | 0 |
| PERMIAN RESOURCES CORP | LASS A COM | 71424F105 |  | 141 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| PFIZER INC | OM | 717081103 |  | 23566 | 459917 | SH |  | DFND |  | 0 | 459917 | 0 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 5020 | 49604 | SH |  | DFND |  | 0 | 49604 | 0 |
| PHILLIPS 66 | OM | 718546104 |  | 1315 | 12633 | SH |  | DFND |  | 0 | 12633 | 0 |
| PIMCO ETF TR | NHNCD LW DUR AC | 72201R718 |  | 577 | 6125 | SH |  | DFND |  | 0 | 6125 | 0 |
| PIMCO ETF TR | -5 HIGH YIELD | 72201R783 |  | 1177 | 13183 | SH |  | DFND |  | 0 | 13183 | 0 |
| PIMCO ETF TR | NHAN SHRT MA AC | 72201R833 |  | 523 | 5303 | SH |  | DFND |  | 0 | 5303 | 0 |
| PIMCO DYNAMIC INCOME FD | HS | 72201Y101 |  | 320 | 17313 | SH |  | DFND |  | 0 | 17313 | 0 |
| PINNACLE FINL PARTNERS INC | OM | 72346Q104 |  | 271 | 3693 | SH |  | DFND |  | 0 | 3693 | 0 |
| PINTEREST INC | L A | 72352L106 |  | 808 | 33262 | SH |  | DFND |  | 0 | 33262 | 0 |
| PIONEER NAT RES CO | OM | 723787107 |  | 4489 | 19655 | SH |  | DFND |  | 0 | 19655 | 0 |
| PIONEER NAT RES CO | OTE  0.250% 5/1 | 723787AP2 |  | 121 | 52000 | SH |  | DFND |  | 0 | 52000 | 0 |
| PIPER SANDLER COMPANIES | OM | 724078100 |  | 7 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| PLAINS ALL AMERN PIPELINE L | NIT LTD PARTN | 726503105 |  | 1412 | 120070 | SH |  | DFND |  | 0 | 120070 | 0 |
| PLAINS GP HLDGS L P | TD PARTNR INT A | 72651A207 |  | 137 | 10995 | SH |  | DFND |  | 0 | 10995 | 0 |
| POOL CORP | OM | 73278L105 |  | 162 | 536 | SH |  | DFND |  | 0 | 536 | 0 |
| PORCH GROUP INC | OM | 733245104 |  | 522 | 277894 | SH |  | DFND |  | 0 | 277894 | 0 |
| POTBELLY CORP | OM | 73754Y100 |  | 140 | 25185 | SH |  | DFND |  | 0 | 25185 | 0 |
| POTLATCHDELTIC CORPORATION | OM | 737630103 |  | 279 | 6348 | SH |  | DFND |  | 0 | 6348 | 0 |
| POWER INTEGRATIONS INC | OM | 739276103 |  | 350 | 4883 | SH |  | DFND |  | 0 | 4883 | 0 |
| PRICE T ROWE GROUP INC | OM | 74144T108 |  | 2071 | 18991 | SH |  | DFND |  | 0 | 18991 | 0 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 14893 | 98266 | SH |  | DFND |  | 0 | 98266 | 0 |
| PROGRESSIVE CORP | OM | 743315103 |  | 2078 | 16022 | SH |  | DFND |  | 0 | 16022 | 0 |
| PROLOGIS INC. | OM | 74340W103 |  | 4175 | 37040 | SH |  | DFND |  | 0 | 37040 | 0 |
| PROS HOLDINGS INC | OM | 74346Y103 |  | 111 | 4559 | SH |  | DFND |  | 0 | 4559 | 0 |
| PROSHARES TR | NVT INT RT HG | 74347B607 |  | 3244 | 45615 | SH |  | DFND |  | 0 | 45615 | 0 |
| PROSHARES TR | 500 DV ARIST | 74348A467 |  | 715 | 7940 | SH |  | DFND |  | 0 | 7940 | 0 |
| PROSPECT CAP CORP | OM | 74348T102 |  | 146 | 20917 | SH |  | DFND |  | 0 | 20917 | 0 |
| PROSPERITY BANCSHARES INC | OM | 743606105 |  | 265 | 3649 | SH |  | DFND |  | 0 | 3649 | 0 |
| PRUDENTIAL FINL INC | OM | 744320102 |  | 5501 | 55306 | SH |  | DFND |  | 0 | 55306 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 |  | 1875 | 30601 | SH |  | DFND |  | 0 | 30601 | 0 |
| PUBLIC STORAGE | OM | 74460D109 |  | 3541 | 12639 | SH |  | DFND |  | 0 | 12639 | 0 |
| QORVO INC | OM | 74736K101 |  | 844 | 9316 | SH |  | DFND |  | 0 | 9316 | 0 |
| Q2 HLDGS INC | OM | 74736L109 |  | 67 | 2506 | SH |  | DFND |  | 0 | 2506 | 0 |
| QUALCOMM INC | OM | 747525103 |  | 15645 | 142301 | SH |  | DFND |  | 0 | 142301 | 0 |
| QUALYS INC | OM | 74758T303 |  | 285 | 2539 | SH |  | DFND |  | 0 | 2539 | 0 |
| QUANTA SVCS INC | OM | 74762E102 |  | 3396 | 23830 | SH |  | DFND |  | 0 | 23830 | 0 |
| RPM INTL INC | OM | 749685103 |  | 6375 | 65422 | SH |  | DFND |  | 0 | 65422 | 0 |
| RAPID7 INC | OM | 753422104 |  | 3 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| RAYMOND JAMES FINL INC | OM | 754730109 |  | 5161 | 48297 | SH |  | DFND |  | 0 | 48297 | 0 |
| RAYTHEON TECHNOLOGIES CORP | OM | 75513E101 |  | 10819 | 107203 | SH |  | DFND |  | 0 | 107203 | 0 |
| RBC BEARINGS INC | OM | 75524B104 |  | 24 | 116 | SH |  | DFND |  | 0 | 116 | 0 |
| REALTY INCOME CORP | OM | 756109104 |  | 641 | 10099 | SH |  | DFND |  | 0 | 10099 | 0 |
| SOCIETAL CDMO INC | OM | 75629F109 |  | 1548 | 1039017 | SH |  | DFND |  | 0 | 1039017 | 0 |
| REGENERON PHARMACEUTICALS | OM | 75886F107 |  | 519 | 719 | SH |  | DFND |  | 0 | 719 | 0 |
| REGIONS FINANCIAL CORP NEW | OM | 7591EP100 |  | 1727 | 80096 | SH |  | DFND |  | 0 | 80096 | 0 |
| REPLIGEN CORP | OM | 759916109 |  | 9680 | 57176 | SH |  | DFND |  | 0 | 57176 | 0 |
| REPUBLIC SVCS INC | OM | 760759100 |  | 3740 | 28991 | SH |  | DFND |  | 0 | 28991 | 0 |
| RESMED INC | OM | 761152107 |  | 1874 | 9002 | SH |  | DFND |  | 0 | 9002 | 0 |
| RESTAURANT BRANDS INTL INC | OM | 76131D103 |  | 366 | 5666 | SH |  | DFND |  | 0 | 5666 | 0 |
| REVOLVE GROUP INC | L A | 76156B107 |  | 129 | 5782 | SH |  | DFND |  | 0 | 5782 | 0 |
| RINGCENTRAL INC | L A | 76680R206 |  | 89 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| RINGCENTRAL INC | OTE         3/0 | 76680RAF4 |  | 37 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| RIO TINTO PLC | PONSORED ADR | 767204100 |  | 4122 | 57892 | SH |  | DFND |  | 0 | 57892 | 0 |
| RITCHIE BROS AUCTIONEERS | OM | 767744105 |  | 210 | 3639 | SH |  | DFND |  | 0 | 3639 | 0 |
| ROBERT HALF INTL INC | OM | 770323103 |  | 3030 | 41035 | SH |  | DFND |  | 0 | 41035 | 0 |
| ROCKWELL AUTOMATION INC | OM | 773903109 |  | 835 | 3241 | SH |  | DFND |  | 0 | 3241 | 0 |
| ROPER TECHNOLOGIES INC | OM | 776696106 |  | 8072 | 18682 | SH |  | DFND |  | 0 | 18682 | 0 |
| ROSS STORES INC | OM | 778296103 |  | 1713 | 14759 | SH |  | DFND |  | 0 | 14759 | 0 |
| ROYAL BK CDA SUSTAINABL | OM | 780087102 |  | 893 | 9494 | SH |  | DFND |  | 0 | 9494 | 0 |
| ROYAL CARIBBEAN GROUP | OTE  4.250% 6/1 | 780153BB7 |  | 35 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| SHELL PLC | PON ADS | 780259305 |  | 4871 | 85533 | SH |  | DFND |  | 0 | 85533 | 0 |
| ROYCE VALUE TR INC | OM | 780910105 |  | 203 | 15338 | SH |  | DFND |  | 0 | 15338 | 0 |
| RYAN SPECIALTY HOLDINGS INC | L A | 78351F107 |  | 11 | 263 | SH |  | DFND |  | 0 | 263 | 0 |
| S GLOBAL INC | OM | 78409V104 |  | 4582 | 13679 | SH |  | DFND |  | 0 | 13679 | 0 |
| SBA COMMUNICATIONS CORP NEW | L A | 78410G104 |  | 264 | 943 | SH |  | DFND |  | 0 | 943 | 0 |
| SEI INVTS CO | OM | 784117103 |  | 2403 | 41210 | SH |  | DFND |  | 0 | 41210 | 0 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 73272 | 191596 | SH |  | DFND |  | 0 | 191596 | 0 |
| SPS COMM INC | OM | 78463M107 |  | 265 | 2063 | SH |  | DFND |  | 0 | 2063 | 0 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 7226 | 42599 | SH |  | DFND |  | 0 | 42599 | 0 |
| SPDR INDEX SHS FDS | ORTFOLIO EMG MK | 78463X509 |  | 283 | 8598 | SH |  | DFND |  | 0 | 8598 | 0 |
| SPDR SER TR | PDR S | 78464A128 |  | 670 | 4790 | SH |  | DFND |  | 0 | 4790 | 0 |
| SPDR SER TR | BG CONV SEC ETF | 78464A359 |  | 11015 | 171200 | SH |  | DFND |  | 0 | 171200 | 0 |
| SPDR SER TR | ORTFOLIO INTRMD | 78464A375 |  | 2223 | 69825 | SH |  | DFND |  | 0 | 69825 | 0 |
| SPDR SER TR | RTFLO S GW | 78464A409 |  | 364 | 7177 | SH |  | DFND |  | 0 | 7177 | 0 |
| SPDR SER TR | ORTFOLIO SHORT | 78464A474 |  | 3965 | 134946 | SH |  | DFND |  | 0 | 134946 | 0 |
| SPDR SER TR | ORTFOLIO AGRGTE | 78464A649 |  | 424 | 16881 | SH |  | DFND |  | 0 | 16881 | 0 |
| SPDR SER TR | ORTFLI TIPS ETF | 78464A656 |  | 660 | 25607 | SH |  | DFND |  | 0 | 25607 | 0 |
| SPDR SER TR | ORTFLI INTRMDIT | 78464A672 |  | 1794 | 63513 | SH |  | DFND |  | 0 | 63513 | 0 |
| SPDR SER TR | REGL BKG | 78464A698 |  | 1054 | 17941 | SH |  | DFND |  | 0 | 17941 | 0 |
| SPDR SER TR | DIVID ETF | 78464A763 |  | 8365 | 66863 | SH |  | DFND |  | 0 | 66863 | 0 |
| SPDR SER TR | BK ETF | 78464A797 |  | 332 | 7348 | SH |  | DFND |  | 0 | 7348 | 0 |
| SPDR SER TR | BIOTECH | 78464A870 |  | 1732 | 20866 | SH |  | DFND |  | 0 | 20866 | 0 |
| SS TECHNOLOGIES HLDGS INC | OM | 78467J100 |  | 8328 | 159971 | SH |  | DFND |  | 0 | 159971 | 0 |
| SSGA ACTIVE ETF TR | LACKSTONE SENR | 78467V608 |  | 1499 | 36653 | SH |  | DFND |  | 0 | 36653 | 0 |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 |  | 19898 | 60055 | SH |  | DFND |  | 0 | 60055 | 0 |
| SPDR S MIDCAP 400 ETF TR | TSER1 S | 78467Y107 |  | 1067 | 2409 | SH |  | DFND |  | 0 | 2409 | 0 |
| SPDR SER TR | LOOMBERG SHT TE | 78468R408 |  | 1776 | 73248 | SH |  | DFND |  | 0 | 73248 | 0 |
| SPDR SER TR | OILGAS EXP | 78468R556 |  | 296 | 2177 | SH |  | DFND |  | 0 | 2177 | 0 |
| SPDR SER TR | LOOMBERG HIGH Y | 78468R622 |  | 945 | 10497 | SH |  | DFND |  | 0 | 10497 | 0 |
| SPDR SER TR | LOOMBERG 1-3 MO | 78468R663 |  | 4309 | 47111 | SH |  | DFND |  | 0 | 47111 | 0 |
| SPDR SER TR | KENSHO SMART | 78468R689 |  | 357 | 12103 | SH |  | DFND |  | 0 | 12103 | 0 |
| SPDR SER TR | RTFLO S HI | 78468R788 |  | 1407 | 35536 | SH |  | DFND |  | 0 | 35536 | 0 |
| SABRA HEALTH CARE REIT INC | OM | 78573L106 |  | 456 | 36658 | SH |  | DFND |  | 0 | 36658 | 0 |
| SALESFORCE INC | OM | 79466L302 |  | 15777 | 118990 | SH |  | DFND |  | 0 | 118990 | 0 |
| SANOFI | PONSORED ADR | 80105N105 |  | 875 | 18067 | SH |  | DFND |  | 0 | 18067 | 0 |
| SAP SE | PON ADR | 803054204 |  | 507 | 4912 | SH |  | DFND |  | 0 | 4912 | 0 |
| SAREPTA THERAPEUTICS INC | OM | 803607100 |  | 202 | 1562 | SH |  | DFND |  | 0 | 1562 | 0 |
| HENRY SCHEIN INC | OM | 806407102 |  | 180 | 2253 | SH |  | DFND |  | 0 | 2253 | 0 |
| SCHLUMBERGER LTD | OM STK | 806857108 |  | 530 | 9920 | SH |  | DFND |  | 0 | 9920 | 0 |
| SCHRODINGER INC | OM | 80810D103 |  | 7 | 375 | SH |  | DFND |  | 0 | 375 | 0 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 3858 | 46337 | SH |  | DFND |  | 0 | 46337 | 0 |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 |  | 226 | 4060 | SH |  | DFND |  | 0 | 4060 | 0 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 2365 | 31311 | SH |  | DFND |  | 0 | 31311 | 0 |
| SCHWAB STRATEGIC TR | S TIPS ETF | 808524870 |  | 2798 | 54025 | SH |  | DFND |  | 0 | 54025 | 0 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 5834 | 42948 | SH |  | DFND |  | 0 | 42948 | 0 |
| SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 |  | 2004 | 26877 | SH |  | DFND |  | 0 | 26877 | 0 |
| SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 |  | 2342 | 18133 | SH |  | DFND |  | 0 | 18133 | 0 |
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 |  | 19177 | 219238 | SH |  | DFND |  | 0 | 219238 | 0 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 2798 | 81802 | SH |  | DFND |  | 0 | 81802 | 0 |
| SELECT SECTOR SPDR TR | BI INT-INDS | 81369Y704 |  | 409 | 4161 | SH |  | DFND |  | 0 | 4161 | 0 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 7468 | 60016 | SH |  | DFND |  | 0 | 60016 | 0 |
| SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 |  | 1503 | 31326 | SH |  | DFND |  | 0 | 31326 | 0 |
| SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 |  | 1013 | 27432 | SH |  | DFND |  | 0 | 27432 | 0 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 1241 | 17598 | SH |  | DFND |  | 0 | 17598 | 0 |
| SEMPRA | OM | 816851109 |  | 655 | 4237 | SH |  | DFND |  | 0 | 4237 | 0 |
| SERVICE CORP INTL | OM | 817565104 |  | 346 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| SERVICENOW INC | OM | 81762P102 |  | 11232 | 28928 | SH |  | DFND |  | 0 | 28928 | 0 |
| SHERWIN WILLIAMS CO | OM | 824348106 |  | 7841 | 33037 | SH |  | DFND |  | 0 | 33037 | 0 |
| SHOPIFY INC | L A | 82509L107 |  | 908 | 26155 | SH |  | DFND |  | 0 | 26155 | 0 |
| SIGNATURE BK NEW YORK N Y | OM | 82669G104 |  | 296 | 2565 | SH |  | DFND |  | 0 | 2565 | 0 |
| SILICON LABORATORIES INC | OM | 826919102 |  | 9 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| SILICON LABORATORIES INC | OTE  0.625% 6/1 | 826919AD4 |  | 44 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| SIMMONS 1ST NATL CORP | L A $1 PAR | 828730200 |  | 2822 | 130790 | SH |  | DFND |  | 0 | 130790 | 0 |
| SIMON PPTY GROUP INC NEW | OM | 828806109 |  | 521 | 4435 | SH |  | DFND |  | 0 | 4435 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | IMPLIFY INTERST | 82889N855 |  | 208 | 2908 | SH |  | DFND |  | 0 | 2908 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | OM | 82982L103 |  | 244 | 2079 | SH |  | DFND |  | 0 | 2079 | 0 |
| SIXTH STREET SPECIALTY LENDI | OM | 83012A109 |  | 250 | 14025 | SH |  | DFND |  | 0 | 14025 | 0 |
| SKYWORKS SOLUTIONS INC | OM | 83088M102 |  | 273 | 2995 | SH |  | DFND |  | 0 | 2995 | 0 |
| SMILEDIRECTCLUB INC | L A COM | 83192H106 |  | 166 | 471208 | SH |  | DFND |  | 0 | 471208 | 0 |
| SMUCKER J M CO | OM NEW | 832696405 |  | 4164 | 26280 | SH |  | DFND |  | 0 | 26280 | 0 |
| SNAP INC | OTE  0.750% 8/0 | 83304AAB2 |  | 14 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| SNOWFLAKE INC | L A | 833445109 |  | 386 | 2691 | SH |  | DFND |  | 0 | 2691 | 0 |
| SONOCO PRODS CO | OM | 835495102 |  | 1356 | 22331 | SH |  | DFND |  | 0 | 22331 | 0 |
| SONY GROUP CORPORATION | PONSORED ADR | 835699307 |  | 246 | 3220 | SH |  | DFND |  | 0 | 3220 | 0 |
| SOUTHSTATE CORPORATION | OM | 840441109 |  | 317 | 4153 | SH |  | DFND |  | 0 | 4153 | 0 |
| SOUTHERN CO | OM | 842587107 |  | 9993 | 139940 | SH |  | DFND |  | 0 | 139940 | 0 |
| SOUTHWEST AIRLS CO | OM | 844741108 |  | 837 | 24861 | SH |  | DFND |  | 0 | 24861 | 0 |
| SOUTHWEST AIRLS CO | OTE  1.250% 5/0 | 844741BG2 |  | 42 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| SOUTHWESTERN ENERGY CO | OM | 845467109 |  | 191 | 32662 | SH |  | DFND |  | 0 | 32662 | 0 |
| SPIRIT AIRLS INC | OTE  1.000% 5/1 | 848577AB8 |  | 21 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| SPLUNK INC | OM | 848637104 |  | 2150 | 24969 | SH |  | DFND |  | 0 | 24969 | 0 |
| SPLUNK INC | OTE  1.125% 9/1 | 848637AD6 |  | 24 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| SPROTT PHYSICAL GOLD TR | NIT | 85207H104 |  | 443 | 31425 | SH |  | DFND |  | 0 | 31425 | 0 |
| SPROTT PHYSICAL SILVER TR | R UNIT | 85207K107 |  | 127 | 15375 | SH |  | DFND |  | 0 | 15375 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | R UNIT | 85208R101 |  | 2819 | 157207 | SH |  | DFND |  | 0 | 157207 | 0 |
| BLOCK INC | L A | 852234103 |  | 2501 | 39801 | SH |  | DFND |  | 0 | 39801 | 0 |
| BLOCK INC | OTE  0.125% 3/0 | 852234AF0 |  | 21 | 22000 | SH |  | DFND |  | 0 | 22000 | 0 |
| STAAR SURGICAL CO | OM PAR $0.01 | 852312305 |  | 869 | 17905 | SH |  | DFND |  | 0 | 17905 | 0 |
| STANDARD LITHIUM LTD | OM | 853606101 |  | 731 | 247942 | SH |  | DFND |  | 0 | 247942 | 0 |
| STANLEY BLACK  DECKER INC | OM | 854502101 |  | 398 | 5304 | SH |  | DFND |  | 0 | 5304 | 0 |
| STARBUCKS CORP | OM | 855244109 |  | 10616 | 107016 | SH |  | DFND |  | 0 | 107016 | 0 |
| STARWOOD PPTY TR INC | OM | 85571B105 |  | 282 | 15404 | SH |  | DFND |  | 0 | 15404 | 0 |
| STRYKER CORPORATION | OM | 863667101 |  | 4551 | 18614 | SH |  | DFND |  | 0 | 18614 | 0 |
| SUMITOMO MITSUI FINL GROUP I | PONSORED ADR | 86562M209 |  | 183 | 22804 | SH |  | DFND |  | 0 | 22804 | 0 |
| SUNCOR ENERGY INC NEW | OM | 867224107 |  | 360 | 11360 | SH |  | DFND |  | 0 | 11360 | 0 |
| SYNOPSYS INC | OM | 871607107 |  | 260 | 813 | SH |  | DFND |  | 0 | 813 | 0 |
| SYNEOS HEALTH INC | L A | 87166B102 |  | 40 | 1079 | SH |  | DFND |  | 0 | 1079 | 0 |
| SYSCO CORP | OM | 871829107 |  | 1738 | 22738 | SH |  | DFND |  | 0 | 22738 | 0 |
| TJX COS INC NEW | OM | 872540109 |  | 6760 | 84920 | SH |  | DFND |  | 0 | 84920 | 0 |
| T-MOBILE US INC | OM | 872590104 |  | 4220 | 30146 | SH |  | DFND |  | 0 | 30146 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 3925 | 52688 | SH |  | DFND |  | 0 | 52688 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 |  | 498 | 4781 | SH |  | DFND |  | 0 | 4781 | 0 |
| TALOS ENERGY INC | OM | 87484T108 |  | 1112 | 58894 | SH |  | DFND |  | 0 | 58894 | 0 |
| TANDEM DIABETES CARE INC | OM NEW | 875372203 |  | 81 | 1803 | SH |  | DFND |  | 0 | 1803 | 0 |
| TARGET CORP | OM | 87612E106 |  | 1412 | 9472 | SH |  | DFND |  | 0 | 9472 | 0 |
| TARGA RES CORP | OM | 87612G101 |  | 744 | 10119 | SH |  | DFND |  | 0 | 10119 | 0 |
| TC ENERGY CORP | OM | 87807B107 |  | 710 | 17805 | SH |  | DFND |  | 0 | 17805 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | HS | 879105104 |  | 871 | 43950 | SH |  | DFND |  | 0 | 43950 | 0 |
| TEKLA HEALTHCARE INVS | H BEN INT | 87911J103 |  | 387 | 21478 | SH |  | DFND |  | 0 | 21478 | 0 |
| TEKLA LIFE SCIENCES INVS | H BEN INT | 87911K100 |  | 198 | 13925 | SH |  | DFND |  | 0 | 13925 | 0 |
| TELADOC HEALTH INC | OTE  1.250% 6/0 | 87918AAF2 |  | 33 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| TEMPLETON EMERGING MKTS INCO | OM | 880192109 |  | 210 | 38168 | SH |  | DFND |  | 0 | 38168 | 0 |
| TEMPLETON GLOBAL INCOME FD | OM | 880198106 |  | 487 | 112432 | SH |  | DFND |  | 0 | 112432 | 0 |
| TERADYNE INC | OM | 880770102 |  | 128 | 1468 | SH |  | DFND |  | 0 | 1468 | 0 |
| TERRENO RLTY CORP | OM | 88146M101 |  | 963 | 16940 | SH |  | DFND |  | 0 | 16940 | 0 |
| TESLA INC | OM | 88160R101 |  | 3868 | 31403 | SH |  | DFND |  | 0 | 31403 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PONSORED ADS | 881624209 |  | 116 | 12705 | SH |  | DFND |  | 0 | 12705 | 0 |
| TEXAS INSTRS INC | OM | 882508104 |  | 3947 | 23890 | SH |  | DFND |  | 0 | 23890 | 0 |
| TEXAS PACIFIC LAND CORPORATI | OM | 88262P102 |  | 2218 | 946 | SH |  | DFND |  | 0 | 946 | 0 |
| THE TRADE DESK INC | OM CL A | 88339J105 |  | 868 | 19362 | SH |  | DFND |  | 0 | 19362 | 0 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 25991 | 47197 | SH |  | DFND |  | 0 | 47197 | 0 |
| THOMSON REUTERS CORP. | OM NEW | 884903709 |  | 270 | 2371 | SH |  | DFND |  | 0 | 2371 | 0 |
| 3M CO | OM | 88579Y101 |  | 14684 | 122451 | SH |  | DFND |  | 0 | 122451 | 0 |
| TOAST INC | L A | 888787108 |  | 391 | 21713 | SH |  | DFND |  | 0 | 21713 | 0 |
| TOTALENERGIES SE | PONSORED ADS | 89151E109 |  | 2774 | 44690 | SH |  | DFND |  | 0 | 44690 | 0 |
| TOYOTA MOTOR CORP | DS | 892331307 |  | 246 | 1802 | SH |  | DFND |  | 0 | 1802 | 0 |
| TRACTOR SUPPLY CO | OM | 892356106 |  | 6561 | 29162 | SH |  | DFND |  | 0 | 29162 | 0 |
| TRADEWEB MKTS INC | L A | 892672106 |  | 14 | 214 | SH |  | DFND |  | 0 | 214 | 0 |
| TRANSDIGM GROUP INC | OM | 893641100 |  | 6367 | 10112 | SH |  | DFND |  | 0 | 10112 | 0 |
| TRAVELERS COMPANIES INC | OM | 89417E109 |  | 3700 | 19733 | SH |  | DFND |  | 0 | 19733 | 0 |
| TREX CO INC | OM | 89531P105 |  | 238 | 5612 | SH |  | DFND |  | 0 | 5612 | 0 |
| TRUIST FINL CORP | OM | 89832Q109 |  | 10464 | 243177 | SH |  | DFND |  | 0 | 243177 | 0 |
| 2U INC | OM | 90214J101 |  | 215 | 34338 | SH |  | DFND |  | 0 | 34338 | 0 |
| TYLER TECHNOLOGIES INC | OM | 902252105 |  | 434 | 1347 | SH |  | DFND |  | 0 | 1347 | 0 |
| TYSON FOODS INC | L A | 902494103 |  | 4362 | 70077 | SH |  | DFND |  | 0 | 70077 | 0 |
| UGI CORP NEW | OM | 902681105 |  | 227 | 6128 | SH |  | DFND |  | 0 | 6128 | 0 |
| US BANCORP DEL | OM NEW | 902973304 |  | 4085 | 93675 | SH |  | DFND |  | 0 | 93675 | 0 |
| U S XPRESS ENTERPRISES INC | OM CL A | 90338N202 |  | 18 | 10150 | SH |  | DFND |  | 0 | 10150 | 0 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 2340 | 94617 | SH |  | DFND |  | 0 | 94617 | 0 |
| UIPATH INC | L A | 90364P105 |  | 3 | 245 | SH |  | DFND |  | 0 | 245 | 0 |
| ULTA BEAUTY INC | OM | 90384S303 |  | 4629 | 9869 | SH |  | DFND |  | 0 | 9869 | 0 |
| UNILEVER PLC | PON ADR NEW | 904767704 |  | 2494 | 49539 | SH |  | DFND |  | 0 | 49539 | 0 |
| UNION PAC CORP | OM | 907818108 |  | 7015 | 33876 | SH |  | DFND |  | 0 | 33876 | 0 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 22400 | 128855 | SH |  | DFND |  | 0 | 128855 | 0 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 41595 | 78454 | SH |  | DFND |  | 0 | 78454 | 0 |
| UNITI GROUP INC | OM | 91325V108 |  | 173 | 31224 | SH |  | DFND |  | 0 | 31224 | 0 |
| UNUM GROUP | OM | 91529Y106 |  | 998 | 24330 | SH |  | DFND |  | 0 | 24330 | 0 |
| V F CORP | OM | 918204108 |  | 983 | 35600 | SH |  | DFND |  | 0 | 35600 | 0 |
| VAIL RESORTS INC | OTE         1/0 | 91879QAN9 |  | 45 | 48000 | SH |  | DFND |  | 0 | 48000 | 0 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 4799 | 37828 | SH |  | DFND |  | 0 | 37828 | 0 |
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 |  | 1819 | 63456 | SH |  | DFND |  | 0 | 63456 | 0 |
| VANECK ETF TRUST | DC INCOME ETF | 92189F411 |  | 602 | 42537 | SH |  | DFND |  | 0 | 42537 | 0 |
| VANECK ETF TRUST | RNGSTR INT MOAT | 92189F593 |  | 269 | 9282 | SH |  | DFND |  | 0 | 9282 | 0 |
| VANECK ETF TRUST | RNGSTR WDE MOAT | 92189F643 |  | 11689 | 180081 | SH |  | DFND |  | 0 | 180081 | 0 |
| VANECK ETF TRUST | UNIOR GOLD MINE | 92189F791 |  | 564 | 15812 | SH |  | DFND |  | 0 | 15812 | 0 |
| VANECK ETF TRUST | IGH YLD MUNIETF | 92189H409 |  | 232 | 4590 | SH |  | DFND |  | 0 | 4590 | 0 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 24778 | 163172 | SH |  | DFND |  | 0 | 163172 | 0 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 495 | 9580 | SH |  | DFND |  | 0 | 9580 | 0 |
| VANGUARD WORLD FD | EGA GRWTH IND | 921910816 |  | 7008 | 40725 | SH |  | DFND |  | 0 | 40725 | 0 |
| VANGUARD WORLD FD | EGA CAP VAL ETF | 921910840 |  | 8749 | 85069 | SH |  | DFND |  | 0 | 85069 | 0 |
| VANGUARD ADMIRAL FDS INC | 00 GRTH IDX F | 921932505 |  | 214 | 1015 | SH |  | DFND |  | 0 | 1015 | 0 |
| VANGUARD ADMIRAL FDS INC | 00 VAL IDX FD | 921932703 |  | 491 | 3509 | SH |  | DFND |  | 0 | 3509 | 0 |
| VANGUARD ADMIRAL FDS INC | MLCP 600 VAL | 921932778 |  | 245 | 1558 | SH |  | DFND |  | 0 | 1558 | 0 |
| VANGUARD BD INDEX FDS | NTERMED TERM | 921937819 |  | 26843 | 361186 | SH |  | DFND |  | 0 | 361186 | 0 |
| VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 |  | 2435 | 32347 | SH |  | DFND |  | 0 | 32347 | 0 |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 |  | 4216 | 58688 | SH |  | DFND |  | 0 | 58688 | 0 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 17524 | 417542 | SH |  | DFND |  | 0 | 417542 | 0 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 9356 | 86459 | SH |  | DFND |  | 0 | 86459 | 0 |
| VANGUARD WHITEHALL FDS | NTL HIGH ETF | 921946794 |  | 9141 | 153450 | SH |  | DFND |  | 0 | 153450 | 0 |
| VANGUARD WHITEHALL FDS | NTL DVD ETF | 921946810 |  | 2057 | 29540 | SH |  | DFND |  | 0 | 29540 | 0 |
| VANGUARD MALVERN FDS | TRM INFPROIDX | 922020805 |  | 496 | 10615 | SH |  | DFND |  | 0 | 10615 | 0 |
| VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 |  | 6611 | 139375 | SH |  | DFND |  | 0 | 139375 | 0 |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 |  | 4357 | 50553 | SH |  | DFND |  | 0 | 50553 | 0 |
| VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 |  | 10943 | 218244 | SH |  | DFND |  | 0 | 218244 | 0 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 5943 | 152470 | SH |  | DFND |  | 0 | 152470 | 0 |
| VANGUARD INTL EQUITY INDEX F | TSE PACIFIC ETF | 922042866 |  | 2262 | 35151 | SH |  | DFND |  | 0 | 35151 | 0 |
| VANGUARD WORLD FDS | ONSUM DIS ETF | 92204A108 |  | 816 | 3724 | SH |  | DFND |  | 0 | 3724 | 0 |
| VANGUARD WORLD FDS | ONSUM STP ETF | 92204A207 |  | 656 | 3427 | SH |  | DFND |  | 0 | 3427 | 0 |
| VANGUARD WORLD FDS | NERGY ETF | 92204A306 |  | 1003 | 8270 | SH |  | DFND |  | 0 | 8270 | 0 |
| VANGUARD WORLD FDS | INANCIALS ETF | 92204A405 |  | 624 | 7548 | SH |  | DFND |  | 0 | 7548 | 0 |
| VANGUARD WORLD FDS | EALTH CAR ETF | 92204A504 |  | 15722 | 63381 | SH |  | DFND |  | 0 | 63381 | 0 |
| VANGUARD WORLD FDS | NDUSTRIAL ETF | 92204A603 |  | 248 | 1358 | SH |  | DFND |  | 0 | 1358 | 0 |
| VANGUARD WORLD FDS | NF TECH ETF | 92204A702 |  | 1535 | 4805 | SH |  | DFND |  | 0 | 4805 | 0 |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 |  | 444 | 7682 | SH |  | DFND |  | 0 | 7682 | 0 |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 |  | 55996 | 744732 | SH |  | DFND |  | 0 | 744732 | 0 |
| VANGUARD SCOTTSDALE FDS | OTAL WLD BD ETF | 92206C565 |  | 416 | 6200 | SH |  | DFND |  | 0 | 6200 | 0 |
| VANGUARD SCOTTSDALE FDS | OTAL CORP BND | 92206C573 |  | 1048 | 14116 | SH |  | DFND |  | 0 | 14116 | 0 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 |  | 375 | 5334 | SH |  | DFND |  | 0 | 5334 | 0 |
| VANGUARD SCOTTSDALE FDS | TG-BKD SECS ETF | 92206C771 |  | 222 | 4876 | SH |  | DFND |  | 0 | 4876 | 0 |
| VANGUARD SCOTTSDALE FDS | G-TERM COR BD | 92206C813 |  | 839 | 11084 | SH |  | DFND |  | 0 | 11084 | 0 |
| VANGUARD SCOTTSDALE FDS | ONG TERM TREAS | 92206C847 |  | 376 | 6100 | SH |  | DFND |  | 0 | 6100 | 0 |
| VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 |  | 5599 | 72240 | SH |  | DFND |  | 0 | 72240 | 0 |
| VEEVA SYS INC | L A COM | 922475108 |  | 1708 | 10585 | SH |  | DFND |  | 0 | 10585 | 0 |
| VENTAS INC | OM | 92276F100 |  | 225 | 4999 | SH |  | DFND |  | 0 | 4999 | 0 |
| VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 |  | 1503 | 30361 | SH |  | DFND |  | 0 | 30361 | 0 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 13446 | 38269 | SH |  | DFND |  | 0 | 38269 | 0 |
| VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 |  | 21831 | 161423 | SH |  | DFND |  | 0 | 161423 | 0 |
| VANGUARD INDEX FDS | CAP GR IDXVIP | 922908538 |  | 3778 | 21016 | SH |  | DFND |  | 0 | 21016 | 0 |
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 |  | 23174 | 280965 | SH |  | DFND |  | 0 | 280965 | 0 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 8531 | 42539 | SH |  | DFND |  | 0 | 42539 | 0 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 33079 | 208303 | SH |  | DFND |  | 0 | 208303 | 0 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 14067 | 69020 | SH |  | DFND |  | 0 | 69020 | 0 |
| VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 |  | 611 | 3510 | SH |  | DFND |  | 0 | 3510 | 0 |
| VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 |  | 580 | 4364 | SH |  | DFND |  | 0 | 4364 | 0 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 22288 | 104587 | SH |  | DFND |  | 0 | 104587 | 0 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 28544 | 203346 | SH |  | DFND |  | 0 | 203346 | 0 |
| VANGUARD INDEX FDS | MALL CP ETF | 922908751 |  | 13831 | 75358 | SH |  | DFND |  | 0 | 75358 | 0 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 146538 | 766455 | SH |  | DFND |  | 0 | 766455 | 0 |
| VERACYTE INC | OM | 92337F107 |  | 907 | 38222 | SH |  | DFND |  | 0 | 38222 | 0 |
| VERISIGN INC | OM | 92343E102 |  | 1648 | 8021 | SH |  | DFND |  | 0 | 8021 | 0 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 19022 | 482779 | SH |  | DFND |  | 0 | 482779 | 0 |
| VERITEX HLDGS INC | OM | 923451108 |  | 1065 | 37930 | SH |  | DFND |  | 0 | 37930 | 0 |
| VERISK ANALYTICS INC | OM | 92345Y106 |  | 1506 | 8536 | SH |  | DFND |  | 0 | 8536 | 0 |
| VERTEX PHARMACEUTICALS INC | OM | 92532F100 |  | 1279 | 4430 | SH |  | DFND |  | 0 | 4430 | 0 |
| VIAVI SOLUTIONS INC | OTE  1.000% 3/0 | 925550AB1 |  | 17 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| PARAMOUNT GLOBAL | LASS B COM | 92556H206 |  | 4895 | 289965 | SH |  | DFND |  | 0 | 289965 | 0 |
| VIATRIS INC | OM | 92556V106 |  | 469 | 42147 | SH |  | DFND |  | 0 | 42147 | 0 |
| VICI PPTYS INC | OM | 925652109 |  | 580 | 17896 | SH |  | DFND |  | 0 | 17896 | 0 |
| VICTORY PORTFOLIOS II | ICSHS DV AC ETF | 92647N667 |  | 362 | 8106 | SH |  | DFND |  | 0 | 8106 | 0 |
| VICTORY PORTFOLIOS II | CSHS US 500 ENH | 92647N782 |  | 587 | 9170 | SH |  | DFND |  | 0 | 9170 | 0 |
| VICTORY PORTFOLIOS II | CSHS US EQ INCM | 92647N824 |  | 410 | 6610 | SH |  | DFND |  | 0 | 6610 | 0 |
| VILLAGE FARMS INTL INC | OM | 92707Y108 |  | 48 | 36100 | SH |  | DFND |  | 0 | 36100 | 0 |
| VINTAGE WINE ESTATES INC | OM | 92747V106 |  | 211 | 64650 | SH |  | DFND |  | 0 | 64650 | 0 |
| VIPER ENERGY PARTNERS LP | OM UNT RP INT | 92763M105 |  | 182 | 5713 | SH |  | DFND |  | 0 | 5713 | 0 |
| VISA INC | OM CL A | 92826C839 |  | 39592 | 190564 | SH |  | DFND |  | 0 | 190564 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | OM | 92829B101 |  | 519 | 66965 | SH |  | DFND |  | 0 | 66965 | 0 |
| VIRTUS DIVIDEND INTEREST  P | OM | 92840R101 |  | 190 | 16838 | SH |  | DFND |  | 0 | 16838 | 0 |
| VMWARE INC | L A COM | 928563402 |  | 1044 | 8506 | SH |  | DFND |  | 0 | 8506 | 0 |
| VODAFONE GROUP PLC NEW | PONSORED ADR | 92857W308 |  | 1139 | 112506 | SH |  | DFND |  | 0 | 112506 | 0 |
| VIZIO HLDG CORP | L A COM | 92858V101 |  | 232 | 31322 | SH |  | DFND |  | 0 | 31322 | 0 |
| VONTIER CORPORATION | OM | 928881101 |  | 1699 | 87881 | SH |  | DFND |  | 0 | 87881 | 0 |
| VULCAN MATLS CO | OM | 929160109 |  | 1098 | 6269 | SH |  | DFND |  | 0 | 6269 | 0 |
| WP CAREY INC | OM | 92936U109 |  | 1054 | 13492 | SH |  | DFND |  | 0 | 13492 | 0 |
| WEC ENERGY GROUP INC | OM | 92939U106 |  | 259 | 2763 | SH |  | DFND |  | 0 | 2763 | 0 |
| WALMART INC | OM | 931142103 |  | 58891 | 415342 | SH |  | DFND |  | 0 | 415342 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OM | 931427108 |  | 1477 | 39544 | SH |  | DFND |  | 0 | 39544 | 0 |
| WARNER BROS DISCOVERY INC | OM SER A | 934423104 |  | 784 | 82738 | SH |  | DFND |  | 0 | 82738 | 0 |
| WARNER MUSIC GROUP CORP | OM CL A | 934550203 |  | 253 | 7234 | SH |  | DFND |  | 0 | 7234 | 0 |
| WASTE CONNECTIONS INC | OM | 94106B101 |  | 1527 | 11518 | SH |  | DFND |  | 0 | 11518 | 0 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 25823 | 164603 | SH |  | DFND |  | 0 | 164603 | 0 |
| WATSCO INC | OM | 942622200 |  | 473 | 1896 | SH |  | DFND |  | 0 | 1896 | 0 |
| WEBSTER FINL CORP | OM | 947890109 |  | 371 | 7836 | SH |  | DFND |  | 0 | 7836 | 0 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 2904 | 70335 | SH |  | DFND |  | 0 | 70335 | 0 |
| WELLTOWER INC | OM | 95040Q104 |  | 475 | 7249 | SH |  | DFND |  | 0 | 7249 | 0 |
| WENDYS CO | OM | 95058W100 |  | 664 | 29360 | SH |  | DFND |  | 0 | 29360 | 0 |
| WEST PHARMACEUTICAL SVSC INC | OM | 955306105 |  | 258 | 1096 | SH |  | DFND |  | 0 | 1096 | 0 |
| WESTERN ALLIANCE BANCORP | OM | 957638109 |  | 223 | 3748 | SH |  | DFND |  | 0 | 3748 | 0 |
| WESTERN ASSET EMERGING MKTS | OM | 95766A101 |  | 372 | 40825 | SH |  | DFND |  | 0 | 40825 | 0 |
| WESTERN MIDSTREAM PARTNERS L | OM UNIT LP INT | 958669103 |  | 1059 | 39434 | SH |  | DFND |  | 0 | 39434 | 0 |
| WESTERN UN CO | OM | 959802109 |  | 230 | 16717 | SH |  | DFND |  | 0 | 16717 | 0 |
| WESTROCK CO | OM | 96145D105 |  | 3063 | 87115 | SH |  | DFND |  | 0 | 87115 | 0 |
| WESTROCK COFFEE CO | OM | 96145W103 |  | 279 | 20907 | SH |  | DFND |  | 0 | 20907 | 0 |
| WESTROCK COFFEE CO | W EXP 08/29/202 | 96145W111 |  | 39 | 17625 | SH |  | DFND |  | 0 | 17625 | 0 |
| WESTWATER RES INC | OM NEW | 961684206 |  | 43 | 55032 | SH |  | DFND |  | 0 | 55032 | 0 |
| WEX INC | OM | 96208T104 |  | 7400 | 45217 | SH |  | DFND |  | 0 | 45217 | 0 |
| WEYERHAEUSER CO MTN BE | OM NEW | 962166104 |  | 791 | 25516 | SH |  | DFND |  | 0 | 25516 | 0 |
| WHEATON PRECIOUS METALS CORP | OM | 962879102 |  | 226 | 5783 | SH |  | DFND |  | 0 | 5783 | 0 |
| WHEELS UP EXPERIENCE INC | OM CL A | 96328L106 |  | 12 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| WHIRLPOOL CORP | OM | 963320106 |  | 260 | 1841 | SH |  | DFND |  | 0 | 1841 | 0 |
| WHITESTONE REIT | OM | 966084204 |  | 216 | 22402 | SH |  | DFND |  | 0 | 22402 | 0 |
| WILLIAMS COS INC | OM | 969457100 |  | 4346 | 132084 | SH |  | DFND |  | 0 | 132084 | 0 |
| WINGSTOP INC | OM | 974155103 |  | 971 | 7058 | SH |  | DFND |  | 0 | 7058 | 0 |
| WISDOMTREE TR | TL HIGH DIV FD | 97717W802 |  | 312 | 8700 | SH |  | DFND |  | 0 | 8700 | 0 |
| WISDOMTREE TR | LOATNG RAT TREA | 97717Y527 |  | 39639 | 788526 | SH |  | DFND |  | 0 | 788526 | 0 |
| WOLFSPEED INC | OM | 977852102 |  | 465 | 6728 | SH |  | DFND |  | 0 | 6728 | 0 |
| WORKDAY INC | L A | 98138H101 |  | 495 | 2956 | SH |  | DFND |  | 0 | 2956 | 0 |
| XPO INC | OM | 983793100 |  | 468 | 14053 | SH |  | DFND |  | 0 | 14053 | 0 |
| XCEL ENERGY INC | OM | 98389B100 |  | 231 | 3298 | SH |  | DFND |  | 0 | 3298 | 0 |
| YAMANA GOLD INC | OM | 98462Y100 |  | 165 | 29761 | SH |  | DFND |  | 0 | 29761 | 0 |
| YUM BRANDS INC | OM | 988498101 |  | 1473 | 11499 | SH |  | DFND |  | 0 | 11499 | 0 |
| YUM CHINA HLDGS INC | OM | 98850P109 |  | 592 | 10841 | SH |  | DFND |  | 0 | 10841 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | L A | 989207105 |  | 733 | 2857 | SH |  | DFND |  | 0 | 2857 | 0 |
| ZILLOW GROUP INC | OTE  2.750% 5/1 | 98954MAH4 |  | 41 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| ZEVIA PBC | L A | 98955K104 |  | 1179 | 288362 | SH |  | DFND |  | 0 | 288362 | 0 |
| ZIMMER BIOMET HOLDINGS INC | OM | 98956P102 |  | 864 | 6773 | SH |  | DFND |  | 0 | 6773 | 0 |
| ALAUNOS THERAPEUTICS INC | OM | 98973P101 |  | 16 | 25162 | SH |  | DFND |  | 0 | 25162 | 0 |
| ZOETIS INC | L A | 98978V103 |  | 8829 | 60243 | SH |  | DFND |  | 0 | 60243 | 0 |
| ZOOMINFO TECHNOLOGIES INC | OMMON STOCK | 98980F104 |  | 10 | 348 | SH |  | DFND |  | 0 | 348 | 0 |
| ZYMEWORKS DEL INC | OM | 98985Y108 |  | 445 | 56647 | SH |  | DFND |  | 0 | 56647 | 0 |
| AMCOR PLC | RD | G0250X107 |  | 560 | 47001 | SH |  | DFND |  | 0 | 47001 | 0 |
| AMBARELLA INC | HS | G037AX101 |  | 52 | 633 | SH |  | DFND |  | 0 | 633 | 0 |
| AON PLC | HS CL A | G0403H108 |  | 10678 | 35575 | SH |  | DFND |  | 0 | 35575 | 0 |
| ARCH CAP GROUP LTD | RD | G0450A105 |  | 2855 | 45470 | SH |  | DFND |  | 0 | 45470 | 0 |
| ACCENTURE PLC IRELAND | HS CLASS A | G1151C101 |  | 9401 | 35230 | SH |  | DFND |  | 0 | 35230 | 0 |
| BUNGE LIMITED | OM | G16962105 |  | 10901 | 109257 | SH |  | DFND |  | 0 | 109257 | 0 |
| DOLE PLC | RD SHS | G27907107 |  | 176 | 18274 | SH |  | DFND |  | 0 | 18274 | 0 |
| DIVERSEY HLDGS LTD | RD SHS | G28923103 |  | 282 | 66265 | SH |  | DFND |  | 0 | 66265 | 0 |
| EATON CORP PLC | HS | G29183103 |  | 13304 | 84768 | SH |  | DFND |  | 0 | 84768 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | HS | G3156P103 |  | 445 | 31105 | SH |  | DFND |  | 0 | 31105 | 0 |
| EVEREST RE GROUP LTD | OM | G3223R108 |  | 365 | 1101 | SH |  | DFND |  | 0 | 1101 | 0 |
| FLEX LNG LTD | HS | G35947202 |  | 1565 | 47879 | SH |  | DFND |  | 0 | 47879 | 0 |
| FTAI AVIATION LTD | HS | G3730V105 |  | 271 | 15806 | SH |  | DFND |  | 0 | 15806 | 0 |
| GRAB HOLDINGS LIMITED | LASS A ORD | G4124C109 |  | 37 | 11350 | SH |  | DFND |  | 0 | 11350 | 0 |
| ICON PLC | HS | G4705A100 |  | 1014 | 5220 | SH |  | DFND |  | 0 | 5220 | 0 |
| JOHNSON CTLS INTL PLC | HS | G51502105 |  | 2766 | 43220 | SH |  | DFND |  | 0 | 43220 | 0 |
| LINDE PLC | HS | G5494J103 |  | 4119 | 12629 | SH |  | DFND |  | 0 | 12629 | 0 |
| MEDTRONIC PLC | HS | G5960L103 |  | 16662 | 214382 | SH |  | DFND |  | 0 | 214382 | 0 |
| APTIV PLC | HS | G6095L109 |  | 412 | 4422 | SH |  | DFND |  | 0 | 4422 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 |  | 654 | 12427 | SH |  | DFND |  | 0 | 12427 | 0 |
| PENTAIR PLC | HS | G7S00T104 |  | 228 | 5066 | SH |  | DFND |  | 0 | 5066 | 0 |
| STERIS PLC | HS USD | G8473T100 |  | 1851 | 10021 | SH |  | DFND |  | 0 | 10021 | 0 |
| TECHNIPFMC PLC | OM | G87110105 |  | 54 | 4421 | SH |  | DFND |  | 0 | 4421 | 0 |
| TRITON INTL LTD | L A | G9078F107 |  | 2166 | 31498 | SH |  | DFND |  | 0 | 31498 | 0 |
| ALCON AG | RD SHS | H01301128 |  | 505 | 7371 | SH |  | DFND |  | 0 | 7371 | 0 |
| CHUBB LIMITED | OM | H1467J104 |  | 1442 | 6537 | SH |  | DFND |  | 0 | 6537 | 0 |
| GARMIN LTD | HS | H2906T109 |  | 308 | 3338 | SH |  | DFND |  | 0 | 3338 | 0 |
| UBS GROUP AG | HS | H42097107 |  | 196 | 10518 | SH |  | DFND |  | 0 | 10518 | 0 |
| ON HLDG AG | AMEN AKT A | H5919C104 |  | 523 | 30450 | SH |  | DFND |  | 0 | 30450 | 0 |
| TE CONNECTIVITY LTD | HS | H84989104 |  | 4458 | 38835 | SH |  | DFND |  | 0 | 38835 | 0 |
| GLOBANT S A | OM | L44385109 |  | 263 | 1563 | SH |  | DFND |  | 0 | 1563 | 0 |
| ORION ENGINEERED CARBONS S A | OM | L72967109 |  | 237 | 13315 | SH |  | DFND |  | 0 | 13315 | 0 |
| SPOTIFY TECHNOLOGY S A | HS | L8681T102 |  | 225 | 2851 | SH |  | DFND |  | 0 | 2851 | 0 |
| COGNYTE SOFTWARE LTD | RD SHS | M25133105 |  | 121 | 38950 | SH |  | DFND |  | 0 | 38950 | 0 |
| COMPUGEN LTD | RD | M25722105 |  | 16 | 23000 | SH |  | DFND |  | 0 | 23000 | 0 |
| CYBERARK SOFTWARE LTD | HS | M2682V108 |  | 88 | 680 | SH |  | DFND |  | 0 | 680 | 0 |
| ICL GROUP LTD | HS | M53213100 |  | 128 | 17500 | SH |  | DFND |  | 0 | 17500 | 0 |
| KORNIT DIGITAL LTD | HS | M6372Q113 |  | 682 | 29698 | SH |  | DFND |  | 0 | 29698 | 0 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 |  | 660 | 1208 | SH |  | DFND |  | 0 | 1208 | 0 |
| FERRARI N V | OM | N3167Y103 |  | 214 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| LYONDELLBASELL INDUSTRIES N | HS - A - | N53745100 |  | 4488 | 54050 | SH |  | DFND |  | 0 | 54050 | 0 |
| NXP SEMICONDUCTORS N V | OM | N6596X109 |  | 223 | 1412 | SH |  | DFND |  | 0 | 1412 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | OM | P73684113 |  | 469 | 50317 | SH |  | DFND |  | 0 | 50317 | 0 |
| ROYAL CARIBBEAN GROUP | OM | V7780T103 |  | 910 | 18400 | SH |  | DFND |  | 0 | 18400 | 0 |
| FLEX LTD | RD | Y2573F102 |  | 275 | 12815 | SH |  | DFND |  | 0 | 12815 | 0 |
| NAVIOS MARITIME HOLDINGS INC | OM | Y62197119 |  | 24 | 13998 | SH |  | DFND |  | 0 | 13998 | 0 |
| STAR BULK CARRIERS CORP. | HS PAR | Y8162K204 |  | 640 | 33262 | SH |  | DFND |  | 0 | 33262 | 0 |

---