# EDGAR Filing Document

**Accession Number:** 0000757657
**File Stem:** 0000757657-26-000013
**Filing Date:** 2026-4
**Character Count:** 135968
**Document Hash:** 0205b368691abbc303bcef9ef1220734
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000757657-26-000013.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000757657-26-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEPHENS INC /AR/
- **CENTRAL INDEX KEY:** 0000757657

**ORGANIZATION NAME:**
- **EIN:** 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:** 26906617

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000003496

**SEC File Number (if applicable):** 801-15510

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  04-28-2026<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:** 1311

**Form 13F Information Table Value Total:** $7993791978

      (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 | COM | 001055102 |  | 2088622 | 19038 | SH |  | DFND |  | 0 | 19038 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 393467 | 39229 | SH |  | DFND |  | 0 | 39229 | 0 |
| AES CORP | COM | 00130H105 |  | 10516657 | 746392 | SH |  | DFND |  | 0 | 746392 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 53187206 | 1010395 | SH |  | DFND |  | 0 | 1010395 | 0 |
| AT INC | COM | 00206R102 |  | 19267257 | 660536 | SH |  | DFND |  | 0 | 660536 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 723145 | 10699 | SH |  | DFND |  | 0 | 10699 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 361830 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 358552 | 9433 | SH |  | DFND |  | 0 | 9433 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 354021 | 4272 | SH |  | DFND |  | 0 | 4272 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 44200 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8577558 | 83258 | SH |  | DFND |  | 0 | 83258 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30930821 | 142021 | SH |  | DFND |  | 0 | 142021 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2076615 | 46540 | SH |  | DFND |  | 0 | 46540 | 0 |
| ADEIA INC | COM | 00676P107 |  | 13580952 | 565167 | SH |  | DFND |  | 0 | 565167 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5595275 | 22931 | SH |  | DFND |  | 0 | 22931 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2014417 | 38188 | SH |  | DFND |  | 0 | 38188 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 85555 | 24100 | SH |  | DFND |  | 0 | 24100 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6512811 | 32015 | SH |  | DFND |  | 0 | 32015 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 120190 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 526086 | 2874 | SH |  | DFND |  | 0 | 2874 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 30334 | 31000 | SH |  | DFND |  | 0 | 31000 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 27138 | 29000 | SH |  | DFND |  | 0 | 29000 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 679321 | 5960 | SH |  | DFND |  | 0 | 5960 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 587627 | 2895 | SH |  | DFND |  | 0 | 2895 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 686858 | 25280 | SH |  | DFND |  | 0 | 25280 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 3771182 | 140505 | SH |  | DFND |  | 0 | 140505 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 3812424 | 141359 | SH |  | DFND |  | 0 | 141359 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 5506311 | 201444 | SH |  | DFND |  | 0 | 201444 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 5522473 | 207768 | SH |  | DFND |  | 0 | 207768 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 4396900 | 156146 | SH |  | DFND |  | 0 | 156146 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 5757175 | 208551 | SH |  | DFND |  | 0 | 208551 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 3635324 | 129833 | SH |  | DFND |  | 0 | 129833 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 3360326 | 118363 | SH |  | DFND |  | 0 | 118363 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 3292329 | 115318 | SH |  | DFND |  | 0 | 115318 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 3181070 | 109767 | SH |  | DFND |  | 0 | 109767 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 2397227 | 80225 | SH |  | DFND |  | 0 | 80225 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 2642581 | 92102 | SH |  | DFND |  | 0 | 92102 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2160525 | 17109 | SH |  | DFND |  | 0 | 17109 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7059834 | 24205 | SH |  | DFND |  | 0 | 24205 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 68352 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 346352 | 1929 | SH |  | DFND |  | 0 | 1929 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 82921 | 13505 | SH |  | DFND |  | 0 | 13505 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 559514 | 4460 | SH |  | DFND |  | 0 | 4460 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 359660 | 2098 | SH |  | DFND |  | 0 | 2098 | 0 |
| ATI INC | COM | 01741R102 |  | 329758 | 2267 | SH |  | DFND |  | 0 | 2267 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1733706 | 24160 | SH |  | DFND |  | 0 | 24160 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4508215 | 38512 | SH |  | DFND |  | 0 | 38512 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2780007 | 13408 | SH |  | DFND |  | 0 | 13408 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 471490 | 1425 | SH |  | DFND |  | 0 | 1425 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 30756 | 24000 | SH |  | DFND |  | 0 | 24000 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1012304 | 8705 | SH |  | DFND |  | 0 | 8705 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 246502 | 16701 | SH |  | DFND |  | 0 | 16701 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88864232 | 309585 | SH |  | DFND |  | 0 | 309585 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 98656525 | 342294 | SH |  | DFND |  | 0 | 342294 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 114501 | 10524 | SH |  | DFND |  | 0 | 10524 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17696186 | 266504 | SH |  | DFND |  | 0 | 266504 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 136157439 | 652465 | SH |  | DFND |  | 0 | 652465 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 727594 | 249176 | SH |  | DFND |  | 0 | 249176 | 0 |
| AMEREN CORP | COM | 023608102 |  | 216213 | 1967 | SH |  | DFND |  | 0 | 1967 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 49603 | 10082 | SH |  | DFND |  | 0 | 10082 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 610139 | 23395 | SH |  | DFND |  | 0 | 23395 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12787190 | 158630 | SH |  | DFND |  | 0 | 158630 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6600631 | 81914 | SH |  | DFND |  | 0 | 81914 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15910557 | 187536 | SH |  | DFND |  | 0 | 187536 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21922217 | 198445 | SH |  | DFND |  | 0 | 198445 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15329486 | 116753 | SH |  | DFND |  | 0 | 116753 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5076639 | 16783 | SH |  | DFND |  | 0 | 16783 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 642200 | 8534 | SH |  | DFND |  | 0 | 8534 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10692424 | 61956 | SH |  | DFND |  | 0 | 61956 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 938204 | 6894 | SH |  | DFND |  | 0 | 6894 | 0 |
| CENCORA INC | COM | 03073E105 |  | 633620 | 2017 | SH |  | DFND |  | 0 | 2017 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 593795 | 1336 | SH |  | DFND |  | 0 | 1336 | 0 |
| AMETEK INC | COM | 031100100 |  | 8278338 | 38619 | SH |  | DFND |  | 0 | 38619 | 0 |
| AMGEN INC | COM | 031162100 |  | 40647244 | 114544 | SH |  | DFND |  | 0 | 114544 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 31130565 | 246384 | SH |  | DFND |  | 0 | 246384 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3553769 | 79237 | SH |  | DFND |  | 0 | 79237 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 281985 | 3755 | SH |  | DFND |  | 0 | 3755 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 487170 | 28895 | SH |  | DFND |  | 0 | 28895 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1386585 | 4358 | SH |  | DFND |  | 0 | 4358 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 433440 | 10213 | SH |  | DFND |  | 0 | 10213 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2780677 | 9498 | SH |  | DFND |  | 0 | 9498 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 898683 | 79954 | SH |  | DFND |  | 0 | 79954 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21972033 | 197200 | SH |  | DFND |  | 0 | 197200 | 0 |
| APPLE INC | COM | 037833100 |  | 207930401 | 816725 | SH |  | DFND |  | 0 | 816725 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11930503 | 34506 | SH |  | DFND |  | 0 | 34506 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3006492 | 7554 | SH |  | DFND |  | 0 | 7554 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 704307 | 5609 | SH |  | DFND |  | 0 | 5609 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 69278 | 13400 | SH |  | DFND |  | 0 | 13400 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1067764 | 14689 | SH |  | DFND |  | 0 | 14689 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 717263 | 20611 | SH |  | DFND |  | 0 | 20611 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5914875 | 54215 | SH |  | DFND |  | 0 | 54215 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21331986 | 1183795 | SH |  | DFND |  | 0 | 1183795 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 238792 | 327 | SH |  | DFND |  | 0 | 327 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 76865 | 11337 | SH |  | DFND |  | 0 | 11337 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1562744 | 12728 | SH |  | DFND |  | 0 | 12728 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1082862 | 7158 | SH |  | DFND |  | 0 | 7158 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 314223 | 2867 | SH |  | DFND |  | 0 | 2867 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 356943 | 1932 | SH |  | DFND |  | 0 | 1932 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2363596 | 9873 | SH |  | DFND |  | 0 | 9873 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 254698 | 2422 | SH |  | DFND |  | 0 | 2422 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7417938 | 36128 | SH |  | DFND |  | 0 | 36128 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2046325 | 10480 | SH |  | DFND |  | 0 | 10480 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7947916 | 2353 | SH |  | DFND |  | 0 | 2353 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1638454 | 3858 | SH |  | DFND |  | 0 | 3858 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1380661 | 28720 | SH |  | DFND |  | 0 | 28720 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3931117 | 19224 | SH |  | DFND |  | 0 | 19224 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1279106 | 19977 | SH |  | DFND |  | 0 | 19977 | 0 |
| BALL CORP | COM | 058498106 |  | 252459 | 4271 | SH |  | DFND |  | 0 | 4271 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 115665 | 10254 | SH |  | DFND |  | 0 | 10254 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23260223 | 475941 | SH |  | DFND |  | 0 | 475941 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 290034 | 2143 | SH |  | DFND |  | 0 | 2143 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1377710 | 11614 | SH |  | DFND |  | 0 | 11614 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1709673 | 37256 | SH |  | DFND |  | 0 | 37256 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 192525 | 23393 | SH |  | DFND |  | 0 | 23393 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1506287 | 36928 | SH |  | DFND |  | 0 | 36928 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 434591 | 25559 | SH |  | DFND |  | 0 | 25559 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2546475 | 16196 | SH |  | DFND |  | 0 | 16196 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1568783 | 27984 | SH |  | DFND |  | 0 | 27984 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11222828 | 169325 | SH |  | DFND |  | 0 | 169325 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34657082 | 72223 | SH |  | DFND |  | 0 | 72223 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 52007 | 54000 | SH |  | DFND |  | 0 | 54000 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 649174 | 12422 | SH |  | DFND |  | 0 | 12422 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 140848 | 13090 | SH |  | DFND |  | 0 | 13090 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 106484 | 10543 | SH |  | DFND |  | 0 | 10543 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 885926 | 17060 | SH |  | DFND |  | 0 | 17060 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 223118 | 18516 | SH |  | DFND |  | 0 | 18516 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 339327 | 9335 | SH |  | DFND |  | 0 | 9335 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33571650 | 291762 | SH |  | DFND |  | 0 | 291762 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 427125 | 4250 | SH |  | DFND |  | 0 | 4250 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6821578 | 7093 | SH |  | DFND |  | 0 | 7093 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 477467 | 3524 | SH |  | DFND |  | 0 | 3524 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3155282 | 345595 | SH |  | DFND |  | 0 | 345595 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 11037780 | 890862 | SH |  | DFND |  | 0 | 890862 | 0 |
| BOEING CO | COM | 097023105 |  | 9534917 | 47907 | SH |  | DFND |  | 0 | 47907 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1505574 | 358 | SH |  | DFND |  | 0 | 358 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 813930 | 12971 | SH |  | DFND |  | 0 | 12971 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 198069 | 11583 | SH |  | DFND |  | 0 | 11583 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1215910 | 158528 | SH |  | DFND |  | 0 | 158528 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 218109 | 9238 | SH |  | DFND |  | 0 | 9238 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 36898 | 33000 | SH |  | DFND |  | 0 | 33000 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 230375 | 2805 | SH |  | DFND |  | 0 | 2805 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 220762 | 5181 | SH |  | DFND |  | 0 | 5181 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17073354 | 281210 | SH |  | DFND |  | 0 | 281210 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5197409 | 88890 | SH |  | DFND |  | 0 | 88890 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1175855 | 6660 | SH |  | DFND |  | 0 | 6660 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 127582816 | 411322 | SH |  | DFND |  | 0 | 411322 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 410911 | 10153 | SH |  | DFND |  | 0 | 10153 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2736798 | 41969 | SH |  | DFND |  | 0 | 41969 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 540804 | 20454 | SH |  | DFND |  | 0 | 20454 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 268439 | 825 | SH |  | DFND |  | 0 | 825 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 45120 | 10278 | SH |  | DFND |  | 0 | 10278 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 478445 | 3532 | SH |  | DFND |  | 0 | 3532 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 78750 | 13125 | SH |  | DFND |  | 0 | 13125 | 0 |
| CDW CORP | COM | 12514G108 |  | 262855 | 2172 | SH |  | DFND |  | 0 | 2172 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 479577 | 2888 | SH |  | DFND |  | 0 | 2888 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1315746 | 4933 | SH |  | DFND |  | 0 | 4933 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1155170 | 3911 | SH |  | DFND |  | 0 | 3911 | 0 |
| CSX CORP | COM | 126408103 |  | 5052174 | 123074 | SH |  | DFND |  | 0 | 123074 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2439763 | 32787 | SH |  | DFND |  | 0 | 32787 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 974061 | 26786 | SH |  | DFND |  | 0 | 26786 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 270847 | 498 | SH |  | DFND |  | 0 | 498 | 0 |
| CACTUS INC | CL A | 127203107 |  | 206533 | 4360 | SH |  | DFND |  | 0 | 4360 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1190673 | 4285 | SH |  | DFND |  | 0 | 4285 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1383276 | 17477 | SH |  | DFND |  | 0 | 17477 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 296091 | 27569 | SH |  | DFND |  | 0 | 27569 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 212892 | 29324 | SH |  | DFND |  | 0 | 29324 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 280186 | 16366 | SH |  | DFND |  | 0 | 16366 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 866987 | 63890 | SH |  | DFND |  | 0 | 63890 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 784599 | 7224 | SH |  | DFND |  | 0 | 7224 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1318447 | 58963 | SH |  | DFND |  | 0 | 58963 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1566350 | 16531 | SH |  | DFND |  | 0 | 16531 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 214851 | 4409 | SH |  | DFND |  | 0 | 4409 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 686315 | 8135 | SH |  | DFND |  | 0 | 8135 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 9537 | 10047 | SH |  | DFND |  | 0 | 10047 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 998443 | 33857 | SH |  | DFND |  | 0 | 33857 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 17726916 | 441078 | SH |  | DFND |  | 0 | 441078 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 9281059 | 304297 | SH |  | DFND |  | 0 | 304297 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15162799 | 394659 | SH |  | DFND |  | 0 | 394659 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10338222 | 243024 | SH |  | DFND |  | 0 | 243024 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 15476258 | 463778 | SH |  | DFND |  | 0 | 463778 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 9988605 | 447118 | SH |  | DFND |  | 0 | 447118 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3082475 | 113535 | SH |  | DFND |  | 0 | 113535 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 19145420 | 703100 | SH |  | DFND |  | 0 | 703100 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 19250123 | 733059 | SH |  | DFND |  | 0 | 733059 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 338749 | 12890 | SH |  | DFND |  | 0 | 12890 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2033631 | 59100 | SH |  | DFND |  | 0 | 59100 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3810538 | 106143 | SH |  | DFND |  | 0 | 106143 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 7456550 | 236191 | SH |  | DFND |  | 0 | 236191 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 11636601 | 396342 | SH |  | DFND |  | 0 | 396342 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2912476 | 15965 | SH |  | DFND |  | 0 | 15965 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1088800 | 4957 | SH |  | DFND |  | 0 | 4957 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 408889 | 1226 | SH |  | DFND |  | 0 | 1226 | 0 |
| CARMAX INC | COM | 143130102 |  | 298669 | 7183 | SH |  | DFND |  | 0 | 7183 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4913617 | 101542 | SH |  | DFND |  | 0 | 101542 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 569941 | 1446 | SH |  | DFND |  | 0 | 1446 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4509002 | 80075 | SH |  | DFND |  | 0 | 80075 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 577136 | 793 | SH |  | DFND |  | 0 | 793 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 39890309 | 56306 | SH |  | DFND |  | 0 | 56306 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 273140 | 564 | SH |  | DFND |  | 0 | 564 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 232880 | 7113 | SH |  | DFND |  | 0 | 7113 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 450640 | 2596 | SH |  | DFND |  | 0 | 2596 | 0 |
| CERUS CORP | COM | 157085101 |  | 187809 | 103192 | SH |  | DFND |  | 0 | 103192 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 349614 | 1691 | SH |  | DFND |  | 0 | 1691 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 58056 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 72226 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 523480 | 1845 | SH |  | DFND |  | 0 | 1845 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1494874 | 13617 | SH |  | DFND |  | 0 | 13617 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 55515550 | 268036 | SH |  | DFND |  | 0 | 268036 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 430218 | 15934 | SH |  | DFND |  | 0 | 15934 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 433928 | 13556 | SH |  | DFND |  | 0 | 13556 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2474241 | 26514 | SH |  | DFND |  | 0 | 26514 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1087432 | 2801 | SH |  | DFND |  | 0 | 2801 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 723683 | 4599 | SH |  | DFND |  | 0 | 4599 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37670985 | 483636 | SH |  | DFND |  | 0 | 483636 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1630828 | 9642 | SH |  | DFND |  | 0 | 9642 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10360991 | 91359 | SH |  | DFND |  | 0 | 91359 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 812019 | 2832 | SH |  | DFND |  | 0 | 2832 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 949976 | 17985 | SH |  | DFND |  | 0 | 17985 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 441274 | 52022 | SH |  | DFND |  | 0 | 52022 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 746400 | 6906 | SH |  | DFND |  | 0 | 6906 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 69063 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22651157 | 292489 | SH |  | DFND |  | 0 | 292489 | 0 |
| COGNEX CORP | COM | 192422103 |  | 987197 | 20151 | SH |  | DFND |  | 0 | 20151 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 774659 | 3252 | SH |  | DFND |  | 0 | 3252 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 532514 | 44192 | SH |  | DFND |  | 0 | 44192 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 254733 | 9843 | SH |  | DFND |  | 0 | 9843 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 977328 | 10972 | SH |  | DFND |  | 0 | 10972 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 301999 | 219 | SH |  | DFND |  | 0 | 219 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3256982 | 113348 | SH |  | DFND |  | 0 | 113348 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 364713 | 7115 | SH |  | DFND |  | 0 | 7115 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 521541 | 8490 | SH |  | DFND |  | 0 | 8490 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 307974 | 27134 | SH |  | DFND |  | 0 | 27134 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 239960 | 15265 | SH |  | DFND |  | 0 | 15265 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6001721 | 45468 | SH |  | DFND |  | 0 | 45468 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1539247 | 13600 | SH |  | DFND |  | 0 | 13600 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10066114 | 66510 | SH |  | DFND |  | 0 | 66510 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1230603 | 4407 | SH |  | DFND |  | 0 | 4407 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1033972 | 9305 | SH |  | DFND |  | 0 | 9305 | 0 |
| COPART INC | COM | 217204106 |  | 984944 | 29667 | SH |  | DFND |  | 0 | 29667 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 226241 | 9482 | SH |  | DFND |  | 0 | 9482 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1555728 | 19990 | SH |  | DFND |  | 0 | 19990 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 942061 | 62972 | SH |  | DFND |  | 0 | 62972 | 0 |
| CORNING INC | COM | 219350105 |  | 1766318 | 12990 | SH |  | DFND |  | 0 | 12990 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 820191 | 9798 | SH |  | DFND |  | 0 | 9798 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15910495 | 15771 | SH |  | DFND |  | 0 | 15771 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1720420 | 42648 | SH |  | DFND |  | 0 | 42648 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 388667 | 14316 | SH |  | DFND |  | 0 | 14316 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 582162 | 3404 | SH |  | DFND |  | 0 | 3404 | 0 |
| CROCS INC | COM | 227046109 |  | 395258 | 4761 | SH |  | DFND |  | 0 | 4761 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10561989 | 26959 | SH |  | DFND |  | 0 | 26959 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3204170 | 39407 | SH |  | DFND |  | 0 | 39407 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1204385 | 8786 | SH |  | DFND |  | 0 | 8786 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1048393 | 1949 | SH |  | DFND |  | 0 | 1949 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 235901 | 22903 | SH |  | DFND |  | 0 | 22903 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 235744 | 1718 | SH |  | DFND |  | 0 | 1718 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 630532 | 4312 | SH |  | DFND |  | 0 | 4312 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2235959 | 16002 | SH |  | DFND |  | 0 | 16002 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1900990 | 10026 | SH |  | DFND |  | 0 | 10026 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8452822 | 42430 | SH |  | DFND |  | 0 | 42430 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 225258 | 3642 | SH |  | DFND |  | 0 | 3642 | 0 |
| DEERE  CO | COM | 244199105 |  | 3703478 | 6575 | SH |  | DFND |  | 0 | 6575 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3881221 | 23647 | SH |  | DFND |  | 0 | 23647 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1229103 | 18488 | SH |  | DFND |  | 0 | 18488 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 124454 | 35256 | SH |  | DFND |  | 0 | 35256 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 893713 | 12489 | SH |  | DFND |  | 0 | 12489 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2124639 | 42223 | SH |  | DFND |  | 0 | 42223 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1227426 | 19545 | SH |  | DFND |  | 0 | 19545 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 56181 | 61000 | SH |  | DFND |  | 0 | 61000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1830160 | 24582 | SH |  | DFND |  | 0 | 24582 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 765029 | 3868 | SH |  | DFND |  | 0 | 3868 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 232083 | 4815 | SH |  | DFND |  | 0 | 4815 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6456389 | 35827 | SH |  | DFND |  | 0 | 35827 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4154091 | 7261 | SH |  | DFND |  | 0 | 7261 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 681303 | 9608 | SH |  | DFND |  | 0 | 9608 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 343771 | 4833 | SH |  | DFND |  | 0 | 4833 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5467600 | 56137 | SH |  | DFND |  | 0 | 56137 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 899326 | 7575 | SH |  | DFND |  | 0 | 7575 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6119145 | 98983 | SH |  | DFND |  | 0 | 98983 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1210339 | 3373 | SH |  | DFND |  | 0 | 3373 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1407190 | 13484 | SH |  | DFND |  | 0 | 13484 | 0 |
| DOVER CORP | COM | 260003108 |  | 290480 | 1394 | SH |  | DFND |  | 0 | 1394 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1108199 | 26139 | SH |  | DFND |  | 0 | 26139 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 650005 | 30065 | SH |  | DFND |  | 0 | 30065 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45315593 | 345684 | SH |  | DFND |  | 0 | 345684 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 903231 | 19721 | SH |  | DFND |  | 0 | 19721 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 390589 | 7710 | SH |  | DFND |  | 0 | 7710 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 183439 | 10118 | SH |  | DFND |  | 0 | 10118 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 308505 | 5090 | SH |  | DFND |  | 0 | 5090 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1011493 | 6817 | SH |  | DFND |  | 0 | 6817 | 0 |
| EQT CORP | COM | 26884L109 |  | 545904 | 8578 | SH |  | DFND |  | 0 | 8578 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 206151 | 2580 | SH |  | DFND |  | 0 | 2580 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 981872 | 9197 | SH |  | DFND |  | 0 | 9197 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 219984 | 1189 | SH |  | DFND |  | 0 | 1189 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 369923 | 4847 | SH |  | DFND |  | 0 | 4847 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 167817 | 15640 | SH |  | DFND |  | 0 | 15640 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 162124 | 17156 | SH |  | DFND |  | 0 | 17156 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 149687 | 10855 | SH |  | DFND |  | 0 | 10855 | 0 |
| EBAY INC. | COM | 278642103 |  | 886360 | 9439 | SH |  | DFND |  | 0 | 9439 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1607207 | 6042 | SH |  | DFND |  | 0 | 6042 | 0 |
| EDISON INTL | COM | 281020107 |  | 200586 | 2741 | SH |  | DFND |  | 0 | 2741 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 330090 | 4122 | SH |  | DFND |  | 0 | 4122 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 3467309 | 68321 | SH |  | DFND |  | 0 | 68321 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 283906 | 11864 | SH |  | DFND |  | 0 | 11864 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13479064 | 102299 | SH |  | DFND |  | 0 | 102299 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4486445 | 82867 | SH |  | DFND |  | 0 | 82867 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 26642441 | 1380437 | SH |  | DFND |  | 0 | 1380437 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4513048 | 40166 | SH |  | DFND |  | 0 | 40166 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 23939139 | 632544 | SH |  | DFND |  | 0 | 632544 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 243449 | 1798 | SH |  | DFND |  | 0 | 1798 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1013568 | 1034 | SH |  | DFND |  | 0 | 1034 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5026868 | 52006 | SH |  | DFND |  | 0 | 52006 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1279952 | 4549 | SH |  | DFND |  | 0 | 4549 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 27308 | 28000 | SH |  | DFND |  | 0 | 28000 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 352839 | 1182 | SH |  | DFND |  | 0 | 1182 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4909578 | 70866 | SH |  | DFND |  | 0 | 70866 | 0 |
| EXELON CORP | COM | 30161N101 |  | 368440 | 7516 | SH |  | DFND |  | 0 | 7516 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 584762 | 13634 | SH |  | DFND |  | 0 | 13634 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 6739544 | 266175 | SH |  | DFND |  | 0 | 266175 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 200874 | 870 | SH |  | DFND |  | 0 | 870 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1668556 | 11649 | SH |  | DFND |  | 0 | 11649 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 225451 | 8883 | SH |  | DFND |  | 0 | 8883 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52983515 | 311896 | SH |  | DFND |  | 0 | 311896 | 0 |
| F N B CORP | COM | 302520101 |  | 1373665 | 82157 | SH |  | DFND |  | 0 | 82157 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58099540 | 101151 | SH |  | DFND |  | 0 | 101151 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1700591 | 1593 | SH |  | DFND |  | 0 | 1593 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 966797 | 33269 | SH |  | DFND |  | 0 | 33269 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3282718 | 70748 | SH |  | DFND |  | 0 | 70748 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 480646 | 4525 | SH |  | DFND |  | 0 | 4525 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 245903 | 4586 | SH |  | DFND |  | 0 | 4586 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17032881 | 47437 | SH |  | DFND |  | 0 | 47437 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 602744 | 2584 | SH |  | DFND |  | 0 | 2584 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7966492 | 144216 | SH |  | DFND |  | 0 | 144216 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 750906 | 20882 | SH |  | DFND |  | 0 | 20882 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 278833 | 5944 | SH |  | DFND |  | 0 | 5944 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 9646244 | 207983 | SH |  | DFND |  | 0 | 207983 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 831615 | 17900 | SH |  | DFND |  | 0 | 17900 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 255806 | 16129 | SH |  | DFND |  | 0 | 16129 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 680426 | 12075 | SH |  | DFND |  | 0 | 12075 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5936679 | 3150 | SH |  | DFND |  | 0 | 3150 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 700396 | 16869 | SH |  | DFND |  | 0 | 16869 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 708000 | 120000 | SH |  | DFND |  | 0 | 120000 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5716220 | 251152 | SH |  | DFND |  | 0 | 251152 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6911628 | 34841 | SH |  | DFND |  | 0 | 34841 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 27570362 | 542724 | SH |  | DFND |  | 0 | 542724 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6382718 | 68809 | SH |  | DFND |  | 0 | 68809 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 300025 | 1494 | SH |  | DFND |  | 0 | 1494 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4409593 | 18842 | SH |  | DFND |  | 0 | 18842 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 221316 | 4950 | SH |  | DFND |  | 0 | 4950 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 302479 | 11848 | SH |  | DFND |  | 0 | 11848 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1654338 | 13029 | SH |  | DFND |  | 0 | 13029 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1015970 | 4704 | SH |  | DFND |  | 0 | 4704 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3329207 | 70789 | SH |  | DFND |  | 0 | 70789 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 896152 | 13998 | SH |  | DFND |  | 0 | 13998 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 525692 | 9356 | SH |  | DFND |  | 0 | 9356 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 681414 | 6208 | SH |  | DFND |  | 0 | 6208 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 480229 | 5883 | SH |  | DFND |  | 0 | 5883 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 2542714 | 16005 | SH |  | DFND |  | 0 | 16005 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 641538 | 20092 | SH |  | DFND |  | 0 | 20092 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5571969 | 88895 | SH |  | DFND |  | 0 | 88895 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 656450 | 5500 | SH |  | DFND |  | 0 | 5500 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1383573 | 10789 | SH |  | DFND |  | 0 | 10789 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 663565 | 37258 | SH |  | DFND |  | 0 | 37258 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 667907 | 4083 | SH |  | DFND |  | 0 | 4083 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 753116 | 6729 | SH |  | DFND |  | 0 | 6729 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 382649 | 3946 | SH |  | DFND |  | 0 | 3946 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 779646 | 17857 | SH |  | DFND |  | 0 | 17857 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 223679 | 4993 | SH |  | DFND |  | 0 | 4993 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 318815 | 7858 | SH |  | DFND |  | 0 | 7858 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 18781266 | 870712 | SH |  | DFND |  | 0 | 870712 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 41910157 | 1999530 | SH |  | DFND |  | 0 | 1999530 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 15804440 | 761660 | SH |  | DFND |  | 0 | 761660 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6722240 | 354923 | SH |  | DFND |  | 0 | 354923 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 846706 | 31879 | SH |  | DFND |  | 0 | 31879 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 14335547 | 660624 | SH |  | DFND |  | 0 | 660624 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 7487393 | 369248 | SH |  | DFND |  | 0 | 369248 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1279599 | 50082 | SH |  | DFND |  | 0 | 50082 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 492675 | 5260 | SH |  | DFND |  | 0 | 5260 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 373511 | 16275 | SH |  | DFND |  | 0 | 16275 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8288882 | 121395 | SH |  | DFND |  | 0 | 121395 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 968724 | 16029 | SH |  | DFND |  | 0 | 16029 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5433757 | 49050 | SH |  | DFND |  | 0 | 49050 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 351681 | 9723 | SH |  | DFND |  | 0 | 9723 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6944004 | 391211 | SH |  | DFND |  | 0 | 391211 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 841096 | 29296 | SH |  | DFND |  | 0 | 29296 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1286055 | 25386 | SH |  | DFND |  | 0 | 25386 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1553512 | 32678 | SH |  | DFND |  | 0 | 32678 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2038415 | 102125 | SH |  | DFND |  | 0 | 102125 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8106219 | 162743 | SH |  | DFND |  | 0 | 162743 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2018557 | 33766 | SH |  | DFND |  | 0 | 33766 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 3126007 | 101763 | SH |  | DFND |  | 0 | 101763 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 294333 | 13087 | SH |  | DFND |  | 0 | 13087 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 3102761 | 104507 | SH |  | DFND |  | 0 | 104507 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 3154369 | 105253 | SH |  | DFND |  | 0 | 105253 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 302154 | 7665 | SH |  | DFND |  | 0 | 7665 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 492817 | 11821 | SH |  | DFND |  | 0 | 11821 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 2971087 | 95090 | SH |  | DFND |  | 0 | 95090 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 260757 | 7756 | SH |  | DFND |  | 0 | 7756 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 4469178 | 92167 | SH |  | DFND |  | 0 | 92167 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 6249832 | 123980 | SH |  | DFND |  | 0 | 123980 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 4562046 | 145011 | SH |  | DFND |  | 0 | 145011 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 735083 | 15417 | SH |  | DFND |  | 0 | 15417 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 401263 | 8585 | SH |  | DFND |  | 0 | 8585 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 965919 | 17095 | SH |  | DFND |  | 0 | 17095 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 2788373 | 52810 | SH |  | DFND |  | 0 | 52810 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1190426 | 35251 | SH |  | DFND |  | 0 | 35251 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 7204384 | 128995 | SH |  | DFND |  | 0 | 128995 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1521564 | 28496 | SH |  | DFND |  | 0 | 28496 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2437193 | 47066 | SH |  | DFND |  | 0 | 47066 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 3006755 | 54948 | SH |  | DFND |  | 0 | 54948 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 337312 | 6702 | SH |  | DFND |  | 0 | 6702 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3740162 | 75225 | SH |  | DFND |  | 0 | 75225 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 3172592 | 102639 | SH |  | DFND |  | 0 | 102639 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 280680 | 7365 | SH |  | DFND |  | 0 | 7365 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 3578117 | 116874 | SH |  | DFND |  | 0 | 116874 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 2927941 | 65202 | SH |  | DFND |  | 0 | 65202 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3594435 | 91160 | SH |  | DFND |  | 0 | 91160 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6141309 | 32667 | SH |  | DFND |  | 0 | 32667 | 0 |
| FISERV INC | COM | 337738108 |  | 216412 | 3878 | SH |  | DFND |  | 0 | 3878 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 609141 | 12024 | SH |  | DFND |  | 0 | 12024 | 0 |
| FLUOR CORP | COM | 343412102 |  | 241834 | 5184 | SH |  | DFND |  | 0 | 5184 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 60344 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 396432 | 48642 | SH |  | DFND |  | 0 | 48642 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 802801 | 7229 | SH |  | DFND |  | 0 | 7229 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1104216 | 95686 | SH |  | DFND |  | 0 | 95686 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1030489 | 12610 | SH |  | DFND |  | 0 | 12610 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 568235 | 2300 | SH |  | DFND |  | 0 | 2300 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 370347 | 15679 | SH |  | DFND |  | 0 | 15679 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 137949 | 23662 | SH |  | DFND |  | 0 | 23662 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5700856 | 96611 | SH |  | DFND |  | 0 | 96611 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 51678 | 45000 | SH |  | DFND |  | 0 | 45000 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 251698 | 50951 | SH |  | DFND |  | 0 | 50951 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 94489 | 16873 | SH |  | DFND |  | 0 | 16873 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 118 | 16890 | SH |  | DFND |  | 0 | 16890 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 858341 | 31873 | SH |  | DFND |  | 0 | 31873 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 1092263 | 120692 | SH |  | DFND |  | 0 | 120692 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 679430 | 45235 | SH |  | DFND |  | 0 | 45235 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 217614 | 4197 | SH |  | DFND |  | 0 | 4197 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 261907 | 3679 | SH |  | DFND |  | 0 | 3679 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 332058 | 62417 | SH |  | DFND |  | 0 | 62417 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 335236 | 40148 | SH |  | DFND |  | 0 | 40148 | 0 |
| GARTNER INC | COM | 366651107 |  | 211226 | 1334 | SH |  | DFND |  | 0 | 1334 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6364074 | 7224 | SH |  | DFND |  | 0 | 7224 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1659719 | 8497 | SH |  | DFND |  | 0 | 8497 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6096004 | 17761 | SH |  | DFND |  | 0 | 17761 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19708850 | 69354 | SH |  | DFND |  | 0 | 69354 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3240104 | 86808 | SH |  | DFND |  | 0 | 86808 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 765978 | 10282 | SH |  | DFND |  | 0 | 10282 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1685604 | 15940 | SH |  | DFND |  | 0 | 15940 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3020134 | 21371 | SH |  | DFND |  | 0 | 21371 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 362922 | 3371 | SH |  | DFND |  | 0 | 3371 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1867409 | 33836 | SH |  | DFND |  | 0 | 33836 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 423963 | 6021 | SH |  | DFND |  | 0 | 6021 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 786130 | 10632 | SH |  | DFND |  | 0 | 10632 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 6703327 | 124435 | SH |  | DFND |  | 0 | 124435 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 383422 | 12563 | SH |  | DFND |  | 0 | 12563 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1840338 | 39433 | SH |  | DFND |  | 0 | 39433 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 726671 | 14302 | SH |  | DFND |  | 0 | 14302 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 325979 | 9813 | SH |  | DFND |  | 0 | 9813 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 293642 | 3846 | SH |  | DFND |  | 0 | 3846 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 585250 | 6497 | SH |  | DFND |  | 0 | 6497 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1490599 | 30778 | SH |  | DFND |  | 0 | 30778 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 535109 | 3845 | SH |  | DFND |  | 0 | 3845 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 668800 | 9441 | SH |  | DFND |  | 0 | 9441 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 68797535 | 81322 | SH |  | DFND |  | 0 | 81322 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2802127 | 64969 | SH |  | DFND |  | 0 | 64969 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1375870 | 27218 | SH |  | DFND |  | 0 | 27218 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1732567 | 20465 | SH |  | DFND |  | 0 | 20465 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 10119693 | 220954 | SH |  | DFND |  | 0 | 220954 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9424246 | 75316 | SH |  | DFND |  | 0 | 75316 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 464681 | 4638 | SH |  | DFND |  | 0 | 4638 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 6551607 | 87885 | SH |  | DFND |  | 0 | 87885 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 473950 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1948958 | 38948 | SH |  | DFND |  | 0 | 38948 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1109664 | 16246 | SH |  | DFND |  | 0 | 16246 | 0 |
| GRACO INC | COM | 384109104 |  | 296021 | 3497 | SH |  | DFND |  | 0 | 3497 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1225149 | 1123 | SH |  | DFND |  | 0 | 1123 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 231849 | 2510 | SH |  | DFND |  | 0 | 2510 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 282450 | 7500 | SH |  | DFND |  | 0 | 7500 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 402765 | 2693 | SH |  | DFND |  | 0 | 2693 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3725624 | 7873 | SH |  | DFND |  | 0 | 7873 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 222970 | 2703 | SH |  | DFND |  | 0 | 2703 | 0 |
| HP INC | COM | 40434L105 |  | 217410 | 10860 | SH |  | DFND |  | 0 | 10860 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 931784 | 93085 | SH |  | DFND |  | 0 | 93085 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 389819 | 9998 | SH |  | DFND |  | 0 | 9998 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 294519 | 4557 | SH |  | DFND |  | 0 | 4557 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 54955 | 53000 | SH |  | DFND |  | 0 | 53000 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 342523 | 9549 | SH |  | DFND |  | 0 | 9549 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1921602 | 14210 | SH |  | DFND |  | 0 | 14210 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 531589 | 6361 | SH |  | DFND |  | 0 | 6361 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 798531 | 48602 | SH |  | DFND |  | 0 | 48602 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 254458 | 928 | SH |  | DFND |  | 0 | 928 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 549256 | 2602 | SH |  | DFND |  | 0 | 2602 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3153372 | 19953 | SH |  | DFND |  | 0 | 19953 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5121577 | 24636 | SH |  | DFND |  | 0 | 24636 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 600075 | 15438 | SH |  | DFND |  | 0 | 15438 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 217998 | 8695 | SH |  | DFND |  | 0 | 8695 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 72763 | 12743 | SH |  | DFND |  | 0 | 12743 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1845166 | 6068 | SH |  | DFND |  | 0 | 6068 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6933642 | 257469 | SH |  | DFND |  | 0 | 257469 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21106966 | 63678 | SH |  | DFND |  | 0 | 63678 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 282288 | 11612 | SH |  | DFND |  | 0 | 11612 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7164753 | 31698 | SH |  | DFND |  | 0 | 31698 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 442376 | 19150 | SH |  | DFND |  | 0 | 19150 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 554500 | 2406 | SH |  | DFND |  | 0 | 2406 | 0 |
| HUBBELL INC | COM | 443510607 |  | 880407 | 1794 | SH |  | DFND |  | 0 | 1794 | 0 |
| HUMANA INC | COM | 444859102 |  | 248555 | 1434 | SH |  | DFND |  | 0 | 1434 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 23315486 | 109941 | SH |  | DFND |  | 0 | 109941 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1169296 | 74715 | SH |  | DFND |  | 0 | 74715 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 215115 | 566 | SH |  | DFND |  | 0 | 566 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 364092 | 3085 | SH |  | DFND |  | 0 | 3085 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 22911 | 21000 | SH |  | DFND |  | 0 | 21000 | 0 |
| ITT INC | COM | 45073V108 |  | 422786 | 2219 | SH |  | DFND |  | 0 | 2219 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1851428 | 3295 | SH |  | DFND |  | 0 | 3295 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4353673 | 16629 | SH |  | DFND |  | 0 | 16629 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1134732 | 9206 | SH |  | DFND |  | 0 | 9206 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1799687 | 13757 | SH |  | DFND |  | 0 | 13757 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 205846 | 6033 | SH |  | DFND |  | 0 | 6033 | 0 |
| INGREDION INC | COM | 457187102 |  | 392620 | 3485 | SH |  | DFND |  | 0 | 3485 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 26970 | 15500 | SH |  | DFND |  | 0 | 15500 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2356393 | 54660 | SH |  | DFND |  | 0 | 54660 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1383852 | 30105 | SH |  | DFND |  | 0 | 30105 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 911492 | 36914 | SH |  | DFND |  | 0 | 36914 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1532084 | 43267 | SH |  | DFND |  | 0 | 43267 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 801688 | 23956 | SH |  | DFND |  | 0 | 23956 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 260670 | 13895 | SH |  | DFND |  | 0 | 13895 | 0 |
| INSULET CORP | COM | 45784P101 |  | 294406 | 1403 | SH |  | DFND |  | 0 | 1403 | 0 |
| INTEL CORP | COM | 458140100 |  | 3302253 | 74830 | SH |  | DFND |  | 0 | 74830 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 46059 | 39000 | SH |  | DFND |  | 0 | 39000 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 361910 | 5396 | SH |  | DFND |  | 0 | 5396 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 224747 | 1684 | SH |  | DFND |  | 0 | 1684 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5198672 | 33054 | SH |  | DFND |  | 0 | 33054 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16301675 | 67057 | SH |  | DFND |  | 0 | 67057 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 852738 | 23032 | SH |  | DFND |  | 0 | 23032 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 300393 | 6023 | SH |  | DFND |  | 0 | 6023 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 151754864 | 262925 | SH |  | DFND |  | 0 | 262925 | 0 |
| INTUIT | COM | 461202103 |  | 11049455 | 25555 | SH |  | DFND |  | 0 | 25555 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5017876 | 10885 | SH |  | DFND |  | 0 | 10885 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 54956 | 17067 | SH |  | DFND |  | 0 | 17067 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 301841 | 1822 | SH |  | DFND |  | 0 | 1822 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 207955 | 1600 | SH |  | DFND |  | 0 | 1600 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1299052 | 23700 | SH |  | DFND |  | 0 | 23700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 759141 | 10096 | SH |  | DFND |  | 0 | 10096 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 746905 | 15980 | SH |  | DFND |  | 0 | 15980 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 920355 | 11347 | SH |  | DFND |  | 0 | 11347 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3586538 | 79243 | SH |  | DFND |  | 0 | 79243 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22782991 | 118711 | SH |  | DFND |  | 0 | 118711 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1065581 | 9734 | SH |  | DFND |  | 0 | 9734 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 522561 | 6874 | SH |  | DFND |  | 0 | 6874 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 436410 | 19617 | SH |  | DFND |  | 0 | 19617 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 154826 | 11252 | SH |  | DFND |  | 0 | 11252 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 986876 | 8173 | SH |  | DFND |  | 0 | 8173 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 274301 | 9475 | SH |  | DFND |  | 0 | 9475 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 395412 | 3527 | SH |  | DFND |  | 0 | 3527 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1465589 | 20038 | SH |  | DFND |  | 0 | 20038 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2101068 | 111640 | SH |  | DFND |  | 0 | 111640 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2165978 | 199079 | SH |  | DFND |  | 0 | 199079 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 437401 | 19034 | SH |  | DFND |  | 0 | 19034 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3550587 | 44876 | SH |  | DFND |  | 0 | 44876 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6035380 | 295707 | SH |  | DFND |  | 0 | 295707 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 737371 | 3103 | SH |  | DFND |  | 0 | 3103 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 723580 | 13000 | SH |  | DFND |  | 0 | 13000 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 425121 | 3700 | SH |  | DFND |  | 0 | 3700 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 217269 | 3900 | SH |  | DFND |  | 0 | 3900 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 322900 | 11977 | SH |  | DFND |  | 0 | 11977 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 35461550 | 1478797 | SH |  | DFND |  | 0 | 1478797 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4734563 | 287641 | SH |  | DFND |  | 0 | 287641 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5242780 | 313580 | SH |  | DFND |  | 0 | 313580 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3701521 | 198362 | SH |  | DFND |  | 0 | 198362 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 247610 | 10684 | SH |  | DFND |  | 0 | 10684 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3398037 | 166383 | SH |  | DFND |  | 0 | 166383 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2275891 | 115969 | SH |  | DFND |  | 0 | 115969 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 818024 | 41886 | SH |  | DFND |  | 0 | 41886 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 3403201 | 165848 | SH |  | DFND |  | 0 | 165848 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 4209340 | 203368 | SH |  | DFND |  | 0 | 203368 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 4267521 | 201774 | SH |  | DFND |  | 0 | 201774 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 4594729 | 223176 | SH |  | DFND |  | 0 | 223176 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 91424 | 26761 | SH |  | DFND |  | 0 | 26761 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6945242 | 40725 | SH |  | DFND |  | 0 | 40725 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 371714 | 3639 | SH |  | DFND |  | 0 | 3639 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24141250 | 273835 | SH |  | DFND |  | 0 | 273835 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 211254 | 7610 | SH |  | DFND |  | 0 | 7610 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3250898 | 94558 | SH |  | DFND |  | 0 | 94558 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 249773 | 2609 | SH |  | DFND |  | 0 | 2609 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 250804 | 4618 | SH |  | DFND |  | 0 | 4618 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 526483 | 4280 | SH |  | DFND |  | 0 | 4280 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1539162 | 4839 | SH |  | DFND |  | 0 | 4839 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2384620 | 15749 | SH |  | DFND |  | 0 | 15749 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 604000 | 5473 | SH |  | DFND |  | 0 | 5473 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14101170 | 21587 | SH |  | DFND |  | 0 | 21587 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21961246 | 221227 | SH |  | DFND |  | 0 | 221227 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 637468 | 11225 | SH |  | DFND |  | 0 | 11225 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8199931 | 75236 | SH |  | DFND |  | 0 | 75236 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 652304 | 6525 | SH |  | DFND |  | 0 | 6525 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3721632 | 32903 | SH |  | DFND |  | 0 | 32903 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 391748 | 6800 | SH |  | DFND |  | 0 | 6800 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1565272 | 7413 | SH |  | DFND |  | 0 | 7413 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5121819 | 59082 | SH |  | DFND |  | 0 | 59082 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3974579 | 41645 | SH |  | DFND |  | 0 | 41645 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 41590146 | 503696 | SH |  | DFND |  | 0 | 503696 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26342484 | 271209 | SH |  | DFND |  | 0 | 271209 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 99645416 | 683625 | SH |  | DFND |  | 0 | 683625 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 67065867 | 523361 | SH |  | DFND |  | 0 | 523361 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 40752120 | 419131 | SH |  | DFND |  | 0 | 419131 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3165911 | 46882 | SH |  | DFND |  | 0 | 46882 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4117759 | 51440 | SH |  | DFND |  | 0 | 51440 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2716923 | 8267 | SH |  | DFND |  | 0 | 8267 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3152537 | 26601 | SH |  | DFND |  | 0 | 26601 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1258626 | 7454 | SH |  | DFND |  | 0 | 7454 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 63896068 | 528198 | SH |  | DFND |  | 0 | 528198 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 282813 | 2918 | SH |  | DFND |  | 0 | 2918 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 124586468 | 582984 | SH |  | DFND |  | 0 | 582984 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1150288 | 11432 | SH |  | DFND |  | 0 | 11432 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 111746678 | 261973 | SH |  | DFND |  | 0 | 261973 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 30907334 | 86682 | SH |  | DFND |  | 0 | 86682 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11218536 | 59173 | SH |  | DFND |  | 0 | 59173 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10264556 | 32709 | SH |  | DFND |  | 0 | 32709 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29932318 | 120695 | SH |  | DFND |  | 0 | 120695 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 400411 | 3916 | SH |  | DFND |  | 0 | 3916 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 60851020 | 164161 | SH |  | DFND |  | 0 | 164161 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2691546 | 23181 | SH |  | DFND |  | 0 | 23181 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4843142 | 26696 | SH |  | DFND |  | 0 | 26696 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3271905 | 34601 | SH |  | DFND |  | 0 | 34601 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 816902 | 5537 | SH |  | DFND |  | 0 | 5537 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 595381 | 9659 | SH |  | DFND |  | 0 | 9659 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1512616 | 18259 | SH |  | DFND |  | 0 | 18259 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1115652 | 9482 | SH |  | DFND |  | 0 | 9482 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6192558 | 49815 | SH |  | DFND |  | 0 | 49815 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 227113 | 1291 | SH |  | DFND |  | 0 | 1291 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 603484 | 5095 | SH |  | DFND |  | 0 | 5095 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1017948 | 7034 | SH |  | DFND |  | 0 | 7034 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 469985 | 4413 | SH |  | DFND |  | 0 | 4413 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 518057 | 3744 | SH |  | DFND |  | 0 | 3744 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 326148 | 4160 | SH |  | DFND |  | 0 | 4160 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 259957 | 3300 | SH |  | DFND |  | 0 | 3300 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 201000 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1858721 | 17510 | SH |  | DFND |  | 0 | 17510 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2839552 | 66719 | SH |  | DFND |  | 0 | 66719 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 21641955 | 365635 | SH |  | DFND |  | 0 | 365635 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 593153 | 6247 | SH |  | DFND |  | 0 | 6247 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7156600 | 134472 | SH |  | DFND |  | 0 | 134472 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 29735110 | 565737 | SH |  | DFND |  | 0 | 565737 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2817699 | 23758 | SH |  | DFND |  | 0 | 23758 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14962071 | 493472 | SH |  | DFND |  | 0 | 493472 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 467776 | 5166 | SH |  | DFND |  | 0 | 5166 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1567096 | 7164 | SH |  | DFND |  | 0 | 7164 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 527405 | 9796 | SH |  | DFND |  | 0 | 9796 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 428697 | 3342 | SH |  | DFND |  | 0 | 3342 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 296397 | 5556 | SH |  | DFND |  | 0 | 5556 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 200252 | 4785 | SH |  | DFND |  | 0 | 4785 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 509869 | 4082 | SH |  | DFND |  | 0 | 4082 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3038655 | 19038 | SH |  | DFND |  | 0 | 19038 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 442829 | 5956 | SH |  | DFND |  | 0 | 5956 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 560191 | 5030 | SH |  | DFND |  | 0 | 5030 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5060143 | 20335 | SH |  | DFND |  | 0 | 20335 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8866255 | 128161 | SH |  | DFND |  | 0 | 128161 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 313363 | 13678 | SH |  | DFND |  | 0 | 13678 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 644467 | 12649 | SH |  | DFND |  | 0 | 12649 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 868337 | 6398 | SH |  | DFND |  | 0 | 6398 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 844259 | 9240 | SH |  | DFND |  | 0 | 9240 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1819188 | 19616 | SH |  | DFND |  | 0 | 19616 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7060959 | 68268 | SH |  | DFND |  | 0 | 68268 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 217875 | 4286 | SH |  | DFND |  | 0 | 4286 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2050197 | 40727 | SH |  | DFND |  | 0 | 40727 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19676606 | 102584 | SH |  | DFND |  | 0 | 102584 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4594941 | 32316 | SH |  | DFND |  | 0 | 32316 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 330185 | 3811 | SH |  | DFND |  | 0 | 3811 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1653775 | 18268 | SH |  | DFND |  | 0 | 18268 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 745991 | 10695 | SH |  | DFND |  | 0 | 10695 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 230500 | 8168 | SH |  | DFND |  | 0 | 8168 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 451852 | 9774 | SH |  | DFND |  | 0 | 9774 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1002554 | 21705 | SH |  | DFND |  | 0 | 21705 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11613934 | 165488 | SH |  | DFND |  | 0 | 165488 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2372596 | 33764 | SH |  | DFND |  | 0 | 33764 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1941732 | 38351 | SH |  | DFND |  | 0 | 38351 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 200506 | 3961 | SH |  | DFND |  | 0 | 3961 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 350981 | 4597 | SH |  | DFND |  | 0 | 4597 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2489968 | 29795 | SH |  | DFND |  | 0 | 29795 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 206205 | 4526 | SH |  | DFND |  | 0 | 4526 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1187928 | 8400 | SH |  | DFND |  | 0 | 8400 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 46316374 | 460127 | SH |  | DFND |  | 0 | 460127 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 338930 | 40445 | SH |  | DFND |  | 0 | 40445 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 125064266 | 424070 | SH |  | DFND |  | 0 | 424070 | 0 |
| JABIL INC | COM | 466313103 |  | 399508 | 1504 | SH |  | DFND |  | 0 | 1504 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 356354 | 4705 | SH |  | DFND |  | 0 | 4705 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 319956 | 6945 | SH |  | DFND |  | 0 | 6945 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 474985 | 6620 | SH |  | DFND |  | 0 | 6620 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 528521 | 7299 | SH |  | DFND |  | 0 | 7299 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 877431 | 12733 | SH |  | DFND |  | 0 | 12733 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 617692 | 6567 | SH |  | DFND |  | 0 | 6567 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 462322 | 7776 | SH |  | DFND |  | 0 | 7776 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 324736 | 7035 | SH |  | DFND |  | 0 | 7035 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 442255 | 8500 | SH |  | DFND |  | 0 | 8500 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 34467068 | 608099 | SH |  | DFND |  | 0 | 608099 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 243351 | 4868 | SH |  | DFND |  | 0 | 4868 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 364456 | 7149 | SH |  | DFND |  | 0 | 7149 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 21861570 | 464349 | SH |  | DFND |  | 0 | 464349 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 41966915 | 829222 | SH |  | DFND |  | 0 | 829222 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 295616 | 5638 | SH |  | DFND |  | 0 | 5638 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8041179 | 144834 | SH |  | DFND |  | 0 | 144834 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4738847 | 56068 | SH |  | DFND |  | 0 | 56068 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 545344 | 8533 | SH |  | DFND |  | 0 | 8533 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6212664 | 48811 | SH |  | DFND |  | 0 | 48811 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7629659 | 151472 | SH |  | DFND |  | 0 | 151472 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42649220 | 174298 | SH |  | DFND |  | 0 | 174298 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 352403 | 1158 | SH |  | DFND |  | 0 | 1158 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 600743 | 408 | SH |  | DFND |  | 0 | 408 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 403645 | 36695 | SH |  | DFND |  | 0 | 36695 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 394192 | 64411 | SH |  | DFND |  | 0 | 64411 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16468515 | 178038 | SH |  | DFND |  | 0 | 178038 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2726244 | 158135 | SH |  | DFND |  | 0 | 158135 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 226306 | 8595 | SH |  | DFND |  | 0 | 8595 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1089383 | 3858 | SH |  | DFND |  | 0 | 3858 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 459061 | 31725 | SH |  | DFND |  | 0 | 31725 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6848788 | 70529 | SH |  | DFND |  | 0 | 70529 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 200689 | 8931 | SH |  | DFND |  | 0 | 8931 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3940311 | 117516 | SH |  | DFND |  | 0 | 117516 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1831086 | 13780 | SH |  | DFND |  | 0 | 13780 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 224976 | 9164 | SH |  | DFND |  | 0 | 9164 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13649604 | 237055 | SH |  | DFND |  | 0 | 237055 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 215650 | 3068 | SH |  | DFND |  | 0 | 3068 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1349125 | 58990 | SH |  | DFND |  | 0 | 58990 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 21460353 | 304359 | SH |  | DFND |  | 0 | 304359 | 0 |
| KROGER CO | COM | 501044101 |  | 1416993 | 19284 | SH |  | DFND |  | 0 | 19284 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 77275885 | 1107263 | SH |  | DFND |  | 0 | 1107263 | 0 |
| LKQ CORP | COM | 501889208 |  | 3729499 | 126983 | SH |  | DFND |  | 0 | 126983 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2188322 | 6340 | SH |  | DFND |  | 0 | 6340 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 301188 | 1129 | SH |  | DFND |  | 0 | 1129 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6358577 | 29760 | SH |  | DFND |  | 0 | 29760 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 7866065 | 62104 | SH |  | DFND |  | 0 | 62104 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 70741 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 590771 | 7856 | SH |  | DFND |  | 0 | 7856 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 615205 | 14455 | SH |  | DFND |  | 0 | 14455 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 572883 | 12868 | SH |  | DFND |  | 0 | 12868 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 88656 | 15974 | SH |  | DFND |  | 0 | 15974 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3554686 | 41810 | SH |  | DFND |  | 0 | 41810 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 56522 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 324431 | 1625 | SH |  | DFND |  | 0 | 1625 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34129532 | 36913 | SH |  | DFND |  | 0 | 36913 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 426071 | 12002 | SH |  | DFND |  | 0 | 12002 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 796255 | 5221 | SH |  | DFND |  | 0 | 5221 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 69874 | 46000 | SH |  | DFND |  | 0 | 46000 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 615390 | 122344 | SH |  | DFND |  | 0 | 122344 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23313114 | 38484 | SH |  | DFND |  | 0 | 38484 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26116945 | 110534 | SH |  | DFND |  | 0 | 110534 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 246491 | 1610 | SH |  | DFND |  | 0 | 1610 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1222802 | 1740 | SH |  | DFND |  | 0 | 1740 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 141380 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 321920 | 128255 | SH |  | DFND |  | 0 | 128255 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 36468 | 38000 | SH |  | DFND |  | 0 | 38000 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 49560 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 313352 | 6493 | SH |  | DFND |  | 0 | 6493 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8688226 | 151660 | SH |  | DFND |  | 0 | 151660 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 266937 | 2893 | SH |  | DFND |  | 0 | 2893 | 0 |
| MSCI INC | COM | 55354G100 |  | 1783584 | 3309 | SH |  | DFND |  | 0 | 3309 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 707959 | 3188 | SH |  | DFND |  | 0 | 3188 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 284685 | 20335 | SH |  | DFND |  | 0 | 20335 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1016180 | 85537 | SH |  | DFND |  | 0 | 85537 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 245099 | 4628 | SH |  | DFND |  | 0 | 4628 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 471777 | 3544 | SH |  | DFND |  | 0 | 3544 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 394631 | 11459 | SH |  | DFND |  | 0 | 11459 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2124525 | 8516 | SH |  | DFND |  | 0 | 8516 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 442150 | 231 | SH |  | DFND |  | 0 | 231 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1285611 | 7412 | SH |  | DFND |  | 0 | 7412 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1559143 | 4767 | SH |  | DFND |  | 0 | 4767 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33031168 | 56111 | SH |  | DFND |  | 0 | 56111 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2010766 | 19924 | SH |  | DFND |  | 0 | 19924 | 0 |
| MASCO CORP | COM | 574599106 |  | 332699 | 5511 | SH |  | DFND |  | 0 | 5511 | 0 |
| MASTEC INC | COM | 576323109 |  | 17204081 | 53472 | SH |  | DFND |  | 0 | 53472 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45758706 | 91580 | SH |  | DFND |  | 0 | 91580 | 0 |
| MATSON INC | COM | 57686G105 |  | 746896 | 4556 | SH |  | DFND |  | 0 | 4556 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 221704 | 4083 | SH |  | DFND |  | 0 | 4083 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22760901 | 72438 | SH |  | DFND |  | 0 | 72438 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1368134 | 1581 | SH |  | DFND |  | 0 | 1581 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 95872 | 11200 | SH |  | DFND |  | 0 | 11200 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 253060 | 527 | SH |  | DFND |  | 0 | 527 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3835010 | 86180 | SH |  | DFND |  | 0 | 86180 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2173378 | 1257 | SH |  | DFND |  | 0 | 1257 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33205025 | 272906 | SH |  | DFND |  | 0 | 272906 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 56817 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2367977 | 33197 | SH |  | DFND |  | 0 | 33197 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 141742633 | 382340 | SH |  | DFND |  | 0 | 382340 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1574098 | 24363 | SH |  | DFND |  | 0 | 24363 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4745330 | 13948 | SH |  | DFND |  | 0 | 13948 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 278067 | 2277 | SH |  | DFND |  | 0 | 2277 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 59640 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 189776 | 11183 | SH |  | DFND |  | 0 | 11183 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 85957 | 12512 | SH |  | DFND |  | 0 | 12512 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3243370 | 75322 | SH |  | DFND |  | 0 | 75322 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1792401 | 31096 | SH |  | DFND |  | 0 | 31096 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 325299 | 1329 | SH |  | DFND |  | 0 | 1329 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 739105 | 676 | SH |  | DFND |  | 0 | 676 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 52683 | 11453 | SH |  | DFND |  | 0 | 11453 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 801480 | 11061 | SH |  | DFND |  | 0 | 11061 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4744915 | 28832 | SH |  | DFND |  | 0 | 28832 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 589681 | 11576 | SH |  | DFND |  | 0 | 11576 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 831377 | 32603 | SH |  | DFND |  | 0 | 32603 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1960967 | 4519 | SH |  | DFND |  | 0 | 4519 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5112398 | 123482 | SH |  | DFND |  | 0 | 123482 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7783803 | 15758 | SH |  | DFND |  | 0 | 15758 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 253947 | 5964 | SH |  | DFND |  | 0 | 5964 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 2342700 | 190000 | SH |  | DFND |  | 0 | 190000 | 0 |
| NASDAQ INC | COM | 631103108 |  | 548449 | 6461 | SH |  | DFND |  | 0 | 6461 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 485994 | 3043 | SH |  | DFND |  | 0 | 3043 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 312323 | 3324 | SH |  | DFND |  | 0 | 3324 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 677815 | 8012 | SH |  | DFND |  | 0 | 8012 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 728203 | 9006 | SH |  | DFND |  | 0 | 9006 | 0 |
| NNN REIT INC | COM | 637417106 |  | 286014 | 6805 | SH |  | DFND |  | 0 | 6805 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 160860 | 10796 | SH |  | DFND |  | 0 | 10796 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 143080 | 19283 | SH |  | DFND |  | 0 | 19283 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 16463570 | 170736 | SH |  | DFND |  | 0 | 170736 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 310379 | 2356 | SH |  | DFND |  | 0 | 2356 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 644703 | 13720 | SH |  | DFND |  | 0 | 13720 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 205450 | 21672 | SH |  | DFND |  | 0 | 21672 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 35113652 | 324376 | SH |  | DFND |  | 0 | 324376 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19033843 | 204929 | SH |  | DFND |  | 0 | 204929 | 0 |
| NIKE INC | CL B | 654106103 |  | 3377613 | 63680 | SH |  | DFND |  | 0 | 63680 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 87274 | 10855 | SH |  | DFND |  | 0 | 10855 | 0 |
| NORDSON CORP | COM | 655663102 |  | 836798 | 3145 | SH |  | DFND |  | 0 | 3145 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2739957 | 9547 | SH |  | DFND |  | 0 | 9547 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 176730 | 13111 | SH |  | DFND |  | 0 | 13111 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 71278 | 65000 | SH |  | DFND |  | 0 | 65000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7944830 | 11645 | SH |  | DFND |  | 0 | 11645 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1010289 | 6614 | SH |  | DFND |  | 0 | 6614 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 897627 | 24425 | SH |  | DFND |  | 0 | 24425 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1320293 | 7214 | SH |  | DFND |  | 0 | 7214 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 46846 | 46000 | SH |  | DFND |  | 0 | 46000 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 392175 | 41500 | SH |  | DFND |  | 0 | 41500 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 9563299 | 666432 | SH |  | DFND |  | 0 | 666432 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141871269 | 810438 | SH |  | DFND |  | 0 | 810438 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 260519 | 18180 | SH |  | DFND |  | 0 | 18180 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4591342 | 60845 | SH |  | DFND |  | 0 | 60845 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 124367 | 11473 | SH |  | DFND |  | 0 | 11473 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 3860396 | 375160 | SH |  | DFND |  | 0 | 375160 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 115369 | 12833 | SH |  | DFND |  | 0 | 12833 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8838417 | 95452 | SH |  | DFND |  | 0 | 95452 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 67386 | 44000 | SH |  | DFND |  | 0 | 44000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 839955 | 12922 | SH |  | DFND |  | 0 | 12922 | 0 |
| OKTA INC | CL A | 679295105 |  | 1908167 | 24243 | SH |  | DFND |  | 0 | 24243 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1368217 | 6710 | SH |  | DFND |  | 0 | 6710 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 10179066 | 253824 | SH |  | DFND |  | 0 | 253824 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 258632 | 2810 | SH |  | DFND |  | 0 | 2810 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 673512 | 8943 | SH |  | DFND |  | 0 | 8943 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 455048 | 10384 | SH |  | DFND |  | 0 | 10384 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 248609 | 4015 | SH |  | DFND |  | 0 | 4015 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 64475 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 292028 | 32304 | SH |  | DFND |  | 0 | 32304 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3609190 | 39929 | SH |  | DFND |  | 0 | 39929 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 350136 | 6546 | SH |  | DFND |  | 0 | 6546 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 218810 | 1067 | SH |  | DFND |  | 0 | 1067 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8512639 | 56896 | SH |  | DFND |  | 0 | 56896 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 208146 | 1414 | SH |  | DFND |  | 0 | 1414 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 486280 | 6309 | SH |  | DFND |  | 0 | 6309 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 17613127 | 1592507 | SH |  | DFND |  | 0 | 1592507 | 0 |
| PG CORP | COM | 69331C108 |  | 797679 | 45400 | SH |  | DFND |  | 0 | 45400 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 67306 | 65000 | SH |  | DFND |  | 0 | 65000 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 456216 | 13174 | SH |  | DFND |  | 0 | 13174 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 392959 | 7678 | SH |  | DFND |  | 0 | 7678 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16827177 | 79281 | SH |  | DFND |  | 0 | 79281 | 0 |
| PPG INDS INC | COM | 693506107 |  | 703176 | 6579 | SH |  | DFND |  | 0 | 6579 | 0 |
| PPL CORP | COM | 69351T106 |  | 623366 | 16318 | SH |  | DFND |  | 0 | 16318 | 0 |
| PACCAR INC | COM | 693718108 |  | 670337 | 5614 | SH |  | DFND |  | 0 | 5614 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 210434 | 3381 | SH |  | DFND |  | 0 | 3381 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 208395 | 4500 | SH |  | DFND |  | 0 | 4500 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1276615 | 31805 | SH |  | DFND |  | 0 | 31805 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1780240 | 38500 | SH |  | DFND |  | 0 | 38500 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 399130 | 8895 | SH |  | DFND |  | 0 | 8895 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 546295 | 8732 | SH |  | DFND |  | 0 | 8732 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12422103 | 58250 | SH |  | DFND |  | 0 | 58250 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39124815 | 264695 | SH |  | DFND |  | 0 | 264695 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13576000 | 84486 | SH |  | DFND |  | 0 | 84486 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 314280 | 9697 | SH |  | DFND |  | 0 | 9697 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 125254 | 11895 | SH |  | DFND |  | 0 | 11895 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2920264 | 3262 | SH |  | DFND |  | 0 | 3262 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 34610 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3046451 | 33070 | SH |  | DFND |  | 0 | 33070 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 934030 | 20052 | SH |  | DFND |  | 0 | 20052 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 398915 | 9373 | SH |  | DFND |  | 0 | 9373 | 0 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 |  | 36045 | 27000 | SH |  | DFND |  | 0 | 27000 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 210506 | 4703 | SH |  | DFND |  | 0 | 4703 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27265427 | 173304 | SH |  | DFND |  | 0 | 173304 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 844670 | 40707 | SH |  | DFND |  | 0 | 40707 | 0 |
| PFIZER INC | COM | 717081103 |  | 9725731 | 343425 | SH |  | DFND |  | 0 | 343425 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6894171 | 41697 | SH |  | DFND |  | 0 | 41697 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2634857 | 14463 | SH |  | DFND |  | 0 | 14463 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 101163 | 12072 | SH |  | DFND |  | 0 | 12072 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 138931 | 11520 | SH |  | DFND |  | 0 | 11520 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 586898 | 6125 | SH |  | DFND |  | 0 | 6125 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 250540 | 2715 | SH |  | DFND |  | 0 | 2715 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3632186 | 36116 | SH |  | DFND |  | 0 | 36116 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 313113 | 18300 | SH |  | DFND |  | 0 | 18300 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 453823 | 24745 | SH |  | DFND |  | 0 | 24745 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1997724 | 89464 | SH |  | DFND |  | 0 | 89464 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6261940 | 257905 | SH |  | DFND |  | 0 | 257905 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 50878 | 47000 | SH |  | DFND |  | 0 | 47000 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 274328 | 507 | SH |  | DFND |  | 0 | 507 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 348160 | 6800 | SH |  | DFND |  | 0 | 6800 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 730560 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 546265 | 6060 | SH |  | DFND |  | 0 | 6060 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 336786 | 1345 | SH |  | DFND |  | 0 | 1345 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 407058 | 21629 | SH |  | DFND |  | 0 | 21629 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 15011760 | 103931 | SH |  | DFND |  | 0 | 103931 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 284442 | 13828 | SH |  | DFND |  | 0 | 13828 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 21322 | 24000 | SH |  | DFND |  | 0 | 24000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6989872 | 35260 | SH |  | DFND |  | 0 | 35260 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7757299 | 57415 | SH |  | DFND |  | 0 | 57415 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 5009635 | 64507 | SH |  | DFND |  | 0 | 64507 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 315700 | 4219 | SH |  | DFND |  | 0 | 4219 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 997029 | 9405 | SH |  | DFND |  | 0 | 9405 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 45469 | 17421 | SH |  | DFND |  | 0 | 17421 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3033976 | 30773 | SH |  | DFND |  | 0 | 30773 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2712845 | 33513 | SH |  | DFND |  | 0 | 33513 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7907090 | 29094 | SH |  | DFND |  | 0 | 29094 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 222871 | 1895 | SH |  | DFND |  | 0 | 1895 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 64392 | 12407 | SH |  | DFND |  | 0 | 12407 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 388719 | 6584 | SH |  | DFND |  | 0 | 6584 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 4327984 | 93276 | SH |  | DFND |  | 0 | 93276 | 0 |
| QORVO INC | COM | 74736K101 |  | 291334 | 3764 | SH |  | DFND |  | 0 | 3764 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 929850 | 7759 | SH |  | DFND |  | 0 | 7759 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19551927 | 150857 | SH |  | DFND |  | 0 | 150857 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10076178 | 18353 | SH |  | DFND |  | 0 | 18353 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 276224 | 5540 | SH |  | DFND |  | 0 | 5540 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 276266 | 5522 | SH |  | DFND |  | 0 | 5522 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1749068 | 18248 | SH |  | DFND |  | 0 | 18248 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5102732 | 51335 | SH |  | DFND |  | 0 | 51335 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2837355 | 32981 | SH |  | DFND |  | 0 | 32981 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 236969 | 5245 | SH |  | DFND |  | 0 | 5245 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 931581 | 6434 | SH |  | DFND |  | 0 | 6434 | 0 |
| RAYONIER INC | COM | 754907103 |  | 811562 | 39358 | SH |  | DFND |  | 0 | 39358 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19461900 | 100495 | SH |  | DFND |  | 0 | 100495 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 326415 | 601 | SH |  | DFND |  | 0 | 601 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3350140 | 66392 | SH |  | DFND |  | 0 | 66392 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2417492 | 51436 | SH |  | DFND |  | 0 | 51436 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 782209 | 12785 | SH |  | DFND |  | 0 | 12785 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1172784 | 29857 | SH |  | DFND |  | 0 | 29857 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 248160 | 1843 | SH |  | DFND |  | 0 | 1843 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 271527 | 1450 | SH |  | DFND |  | 0 | 1450 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 685694 | 887 | SH |  | DFND |  | 0 | 887 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1803049 | 69029 | SH |  | DFND |  | 0 | 69029 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 235192 | 1152 | SH |  | DFND |  | 0 | 1152 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 393888 | 11882 | SH |  | DFND |  | 0 | 11882 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5699660 | 48376 | SH |  | DFND |  | 0 | 48376 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 208712 | 11563 | SH |  | DFND |  | 0 | 11563 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6534524 | 207577 | SH |  | DFND |  | 0 | 207577 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4456826 | 20349 | SH |  | DFND |  | 0 | 20349 | 0 |
| RESMED INC | COM | 761152107 |  | 10948324 | 48772 | SH |  | DFND |  | 0 | 48772 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6399087 | 68593 | SH |  | DFND |  | 0 | 68593 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 26750 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 506375 | 7307 | SH |  | DFND |  | 0 | 7307 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 647017 | 10075 | SH |  | DFND |  | 0 | 10075 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6565622 | 18295 | SH |  | DFND |  | 0 | 18295 | 0 |
| ROLLINS INC | COM | 775711104 |  | 506113 | 9476 | SH |  | DFND |  | 0 | 9476 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4508884 | 12742 | SH |  | DFND |  | 0 | 12742 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 421345 | 1945 | SH |  | DFND |  | 0 | 1945 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1570237 | 9706 | SH |  | DFND |  | 0 | 9706 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5099659 | 54835 | SH |  | DFND |  | 0 | 54835 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9669391 | 37995 | SH |  | DFND |  | 0 | 37995 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 270198 | 16277 | SH |  | DFND |  | 0 | 16277 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 158696 | 14031 | SH |  | DFND |  | 0 | 14031 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 694774 | 20592 | SH |  | DFND |  | 0 | 20592 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3885463 | 9135 | SH |  | DFND |  | 0 | 9135 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 168518 | 23536 | SH |  | DFND |  | 0 | 23536 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 200613 | 4030 | SH |  | DFND |  | 0 | 4030 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1134519 | 23935 | SH |  | DFND |  | 0 | 23935 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 247208 | 4975 | SH |  | DFND |  | 0 | 4975 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 108316464 | 166554 | SH |  | DFND |  | 0 | 166554 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13918600 | 31649 | SH |  | DFND |  | 0 | 31649 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2477083 | 52805 | SH |  | DFND |  | 0 | 52805 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 864447 | 18936 | SH |  | DFND |  | 0 | 18936 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1151414 | 5356 | SH |  | DFND |  | 0 | 5356 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 710580 | 7764 | SH |  | DFND |  | 0 | 7764 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1872102 | 55817 | SH |  | DFND |  | 0 | 55817 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 768202 | 7846 | SH |  | DFND |  | 0 | 7846 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 3260560 | 108432 | SH |  | DFND |  | 0 | 108432 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14360307 | 253805 | SH |  | DFND |  | 0 | 253805 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1596849 | 55717 | SH |  | DFND |  | 0 | 55717 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1440296 | 22107 | SH |  | DFND |  | 0 | 22107 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1388765 | 9516 | SH |  | DFND |  | 0 | 9516 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 745517 | 5418 | SH |  | DFND |  | 0 | 5418 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 587163 | 9860 | SH |  | DFND |  | 0 | 9860 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 453154 | 5920 | SH |  | DFND |  | 0 | 5920 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 361667 | 1109 | SH |  | DFND |  | 0 | 1109 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 296972 | 2325 | SH |  | DFND |  | 0 | 2325 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2587796 | 38298 | SH |  | DFND |  | 0 | 38298 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2581786 | 64320 | SH |  | DFND |  | 0 | 64320 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 43824538 | 94615 | SH |  | DFND |  | 0 | 94615 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1263281 | 2048 | SH |  | DFND |  | 0 | 2048 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 384642 | 15398 | SH |  | DFND |  | 0 | 15398 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3974251 | 39966 | SH |  | DFND |  | 0 | 39966 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3716590 | 159374 | SH |  | DFND |  | 0 | 159374 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1821900 | 19034 | SH |  | DFND |  | 0 | 19034 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2952241 | 32216 | SH |  | DFND |  | 0 | 32216 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 204774 | 6307 | SH |  | DFND |  | 0 | 6307 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1031103 | 22652 | SH |  | DFND |  | 0 | 22652 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 540024 | 11176 | SH |  | DFND |  | 0 | 11176 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 2726181 | 94495 | SH |  | DFND |  | 0 | 94495 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4296692 | 146146 | SH |  | DFND |  | 0 | 146146 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 771751 | 40133 | SH |  | DFND |  | 0 | 40133 | 0 |
| SAIA INC | COM | 78709Y105 |  | 279619 | 796 | SH |  | DFND |  | 0 | 796 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9714098 | 51547 | SH |  | DFND |  | 0 | 51547 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 284632 | 448 | SH |  | DFND |  | 0 | 448 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2362689 | 18225 | SH |  | DFND |  | 0 | 18225 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1364891 | 28329 | SH |  | DFND |  | 0 | 28329 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 224573 | 1312 | SH |  | DFND |  | 0 | 1312 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1213305 | 23610 | SH |  | DFND |  | 0 | 23610 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4934535 | 52506 | SH |  | DFND |  | 0 | 52506 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 253083 | 10083 | SH |  | DFND |  | 0 | 10083 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 245668 | 9581 | SH |  | DFND |  | 0 | 9581 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 941000 | 32303 | SH |  | DFND |  | 0 | 32303 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 238196 | 7694 | SH |  | DFND |  | 0 | 7694 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 863129 | 26615 | SH |  | DFND |  | 0 | 26615 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55462138 | 1807762 | SH |  | DFND |  | 0 | 1807762 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 268796 | 10860 | SH |  | DFND |  | 0 | 10860 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 212168 | 8742 | SH |  | DFND |  | 0 | 8742 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1132301 | 11929 | SH |  | DFND |  | 0 | 11929 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4637911 | 31634 | SH |  | DFND |  | 0 | 31634 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2151155 | 26240 | SH |  | DFND |  | 0 | 26240 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3518037 | 32281 | SH |  | DFND |  | 0 | 32281 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5939179 | 96950 | SH |  | DFND |  | 0 | 96950 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6105889 | 123676 | SH |  | DFND |  | 0 | 123676 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 908114 | 5615 | SH |  | DFND |  | 0 | 5615 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12321837 | 92715 | SH |  | DFND |  | 0 | 92715 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4206998 | 37949 | SH |  | DFND |  | 0 | 37949 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2160397 | 52912 | SH |  | DFND |  | 0 | 52912 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4094114 | 89216 | SH |  | DFND |  | 0 | 89216 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 401058 | 5216 | SH |  | DFND |  | 0 | 5216 | 0 |
| SEMPRA | COM | 816851109 |  | 588462 | 6056 | SH |  | DFND |  | 0 | 6056 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 3066954 | 72732 | SH |  | DFND |  | 0 | 72732 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 484746 | 5875 | SH |  | DFND |  | 0 | 5875 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4548239 | 43503 | SH |  | DFND |  | 0 | 43503 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7014314 | 21882 | SH |  | DFND |  | 0 | 21882 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4737683 | 39940 | SH |  | DFND |  | 0 | 39940 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 251761 | 12964 | SH |  | DFND |  | 0 | 12964 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2922655 | 150265 | SH |  | DFND |  | 0 | 150265 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 474717 | 2545 | SH |  | DFND |  | 0 | 2545 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1175265 | 37310 | SH |  | DFND |  | 0 | 37310 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1292863 | 60584 | SH |  | DFND |  | 0 | 60584 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 201928 | 1517 | SH |  | DFND |  | 0 | 1517 | 0 |
| SITIME CORP | COM | 82982T106 |  | 235183 | 681 | SH |  | DFND |  | 0 | 681 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 394241 | 3491 | SH |  | DFND |  | 0 | 3491 | 0 |
| SNAP ON INC | COM | 833034101 |  | 266967 | 735 | SH |  | DFND |  | 0 | 735 | 0 |
| SNAP INC | CL A | 83304A106 |  | 64400 | 14000 | SH |  | DFND |  | 0 | 14000 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1531728 | 10156 | SH |  | DFND |  | 0 | 10156 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 67317 | 57000 | SH |  | DFND |  | 0 | 57000 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 531251 | 9401 | SH |  | DFND |  | 0 | 9401 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 485139 | 6370 | SH |  | DFND |  | 0 | 6370 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 976701 | 18057 | SH |  | DFND |  | 0 | 18057 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 201887 | 9753 | SH |  | DFND |  | 0 | 9753 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11422776 | 118346 | SH |  | DFND |  | 0 | 118346 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 59983 | 54000 | SH |  | DFND |  | 0 | 54000 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 508864 | 12964 | SH |  | DFND |  | 0 | 12964 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3901909 | 110099 | SH |  | DFND |  | 0 | 110099 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 708237 | 29038 | SH |  | DFND |  | 0 | 29038 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2224373 | 36962 | SH |  | DFND |  | 0 | 36962 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 842645 | 247110 | SH |  | DFND |  | 0 | 247110 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 690689 | 9720 | SH |  | DFND |  | 0 | 9720 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6607092 | 73249 | SH |  | DFND |  | 0 | 73249 | 0 |
| STATE STR CORP | COM | 857477103 |  | 452902 | 3579 | SH |  | DFND |  | 0 | 3579 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 309873 | 4192 | SH |  | DFND |  | 0 | 4192 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 233208 | 3518 | SH |  | DFND |  | 0 | 3518 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 434627 | 5239 | SH |  | DFND |  | 0 | 5239 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3988125 | 12137 | SH |  | DFND |  | 0 | 12137 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 219730 | 33909 | SH |  | DFND |  | 0 | 33909 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1541118 | 3887 | SH |  | DFND |  | 0 | 3887 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1557009 | 21828 | SH |  | DFND |  | 0 | 21828 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5242991 | 32830 | SH |  | DFND |  | 0 | 32830 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 433346 | 2149 | SH |  | DFND |  | 0 | 2149 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2199652 | 10473 | SH |  | DFND |  | 0 | 10473 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1215300 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1593222 | 38954 | SH |  | DFND |  | 0 | 38954 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1271113 | 25550 | SH |  | DFND |  | 0 | 25550 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18859042 | 55035 | SH |  | DFND |  | 0 | 55035 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1011595 | 5122 | SH |  | DFND |  | 0 | 5122 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 271665 | 851 | SH |  | DFND |  | 0 | 851 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 210395 | 1491 | SH |  | DFND |  | 0 | 1491 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10018135 | 80265 | SH |  | DFND |  | 0 | 80265 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2902952 | 11578 | SH |  | DFND |  | 0 | 11578 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 582347 | 9303 | SH |  | DFND |  | 0 | 9303 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 228166 | 4409 | SH |  | DFND |  | 0 | 4409 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 633948 | 37735 | SH |  | DFND |  | 0 | 37735 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 420265 | 23624 | SH |  | DFND |  | 0 | 23624 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 494885 | 30417 | SH |  | DFND |  | 0 | 30417 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 355141 | 587 | SH |  | DFND |  | 0 | 587 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 295532 | 3998 | SH |  | DFND |  | 0 | 3998 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 217960 | 1155 | SH |  | DFND |  | 0 | 1155 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1033163 | 3485 | SH |  | DFND |  | 0 | 3485 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2510190 | 40869 | SH |  | DFND |  | 0 | 40869 | 0 |
| TESLA INC | COM | 88160R101 |  | 20299368 | 51123 | SH |  | DFND |  | 0 | 51123 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 355506 | 11803 | SH |  | DFND |  | 0 | 11803 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 61679 | 59000 | SH |  | DFND |  | 0 | 59000 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 237200 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7449260 | 37779 | SH |  | DFND |  | 0 | 37779 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 949595 | 2001 | SH |  | DFND |  | 0 | 2001 | 0 |
| TEXTRON INC | COM | 883203101 |  | 298142 | 3405 | SH |  | DFND |  | 0 | 3405 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11639389 | 23680 | SH |  | DFND |  | 0 | 23680 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 645531 | 17064 | SH |  | DFND |  | 0 | 17064 | 0 |
| 3M CO | COM | 88579Y101 |  | 6562616 | 45188 | SH |  | DFND |  | 0 | 45188 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1180181 | 49442 | SH |  | DFND |  | 0 | 49442 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 323043 | 5223 | SH |  | DFND |  | 0 | 5223 | 0 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 223744 | 8045 | SH |  | DFND |  | 0 | 8045 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 226584 | 5349 | SH |  | DFND |  | 0 | 5349 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 355917 | 1727 | SH |  | DFND |  | 0 | 1727 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8120767 | 179266 | SH |  | DFND |  | 0 | 179266 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 338273 | 2875 | SH |  | DFND |  | 0 | 2875 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12827247 | 11068 | SH |  | DFND |  | 0 | 11068 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2717583 | 9317 | SH |  | DFND |  | 0 | 9317 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 5375695 | 167051 | SH |  | DFND |  | 0 | 167051 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6035372 | 131289 | SH |  | DFND |  | 0 | 131289 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4053094 | 11838 | SH |  | DFND |  | 0 | 11838 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2589205 | 39836 | SH |  | DFND |  | 0 | 39836 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 15070397 | 287824 | SH |  | DFND |  | 0 | 287824 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3872423 | 53836 | SH |  | DFND |  | 0 | 53836 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 86580 | 72000 | SH |  | DFND |  | 0 | 72000 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3167623 | 6060 | SH |  | DFND |  | 0 | 6060 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3068461 | 53861 | SH |  | DFND |  | 0 | 53861 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11842058 | 48312 | SH |  | DFND |  | 0 | 48312 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8280672 | 83474 | SH |  | DFND |  | 0 | 83474 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 96079 | 10243 | SH |  | DFND |  | 0 | 10243 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10866874 | 39963 | SH |  | DFND |  | 0 | 39963 | 0 |
| UNITY SOFTWARE INC | NOTE         3/1 | 91332UAH4 |  | 35842 | 36000 | SH |  | DFND |  | 0 | 36000 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 214764 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1494369 | 19375 | SH |  | DFND |  | 0 | 19375 | 0 |
| VSE CORP | COM | 918284100 |  | 200601 | 1088 | SH |  | DFND |  | 0 | 1088 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 278818 | 1575 | SH |  | DFND |  | 0 | 1575 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8801467 | 35622 | SH |  | DFND |  | 0 | 35622 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 227953 | 5060 | SH |  | DFND |  | 0 | 5060 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6075360 | 65248 | SH |  | DFND |  | 0 | 65248 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 266595 | 11765 | SH |  | DFND |  | 0 | 11765 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 417280 | 32600 | SH |  | DFND |  | 0 | 32600 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 341144 | 19561 | SH |  | DFND |  | 0 | 19561 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 436465 | 3277 | SH |  | DFND |  | 0 | 3277 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 35154797 | 363545 | SH |  | DFND |  | 0 | 363545 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3574438 | 9323 | SH |  | DFND |  | 0 | 9323 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 697192 | 5808 | SH |  | DFND |  | 0 | 5808 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 302213 | 6509 | SH |  | DFND |  | 0 | 6509 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1814361 | 51559 | SH |  | DFND |  | 0 | 51559 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23903828 | 111150 | SH |  | DFND |  | 0 | 111150 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 715118 | 9274 | SH |  | DFND |  | 0 | 9274 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13845214 | 37680 | SH |  | DFND |  | 0 | 37680 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13097572 | 90359 | SH |  | DFND |  | 0 | 90359 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 470474 | 1154 | SH |  | DFND |  | 0 | 1154 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 660490 | 3241 | SH |  | DFND |  | 0 | 3241 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 296470 | 2914 | SH |  | DFND |  | 0 | 2914 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 530985 | 5250 | SH |  | DFND |  | 0 | 5250 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 554701 | 8065 | SH |  | DFND |  | 0 | 8065 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 47048242 | 609591 | SH |  | DFND |  | 0 | 609591 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3574804 | 45591 | SH |  | DFND |  | 0 | 45591 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2237252 | 30381 | SH |  | DFND |  | 0 | 30381 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32776948 | 511500 | SH |  | DFND |  | 0 | 511500 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12721027 | 85895 | SH |  | DFND |  | 0 | 85895 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12072370 | 128102 | SH |  | DFND |  | 0 | 128102 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2923223 | 33046 | SH |  | DFND |  | 0 | 33046 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 444905 | 8907 | SH |  | DFND |  | 0 | 8907 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 665128 | 13360 | SH |  | DFND |  | 0 | 13360 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9102739 | 189443 | SH |  | DFND |  | 0 | 189443 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 344208 | 4550 | SH |  | DFND |  | 0 | 4550 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 493208 | 3383 | SH |  | DFND |  | 0 | 3383 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11993111 | 86706 | SH |  | DFND |  | 0 | 86706 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19100965 | 254340 | SH |  | DFND |  | 0 | 254340 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9177896 | 169804 | SH |  | DFND |  | 0 | 169804 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1365351 | 13971 | SH |  | DFND |  | 0 | 13971 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1755298 | 4889 | SH |  | DFND |  | 0 | 4889 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 729244 | 3247 | SH |  | DFND |  | 0 | 3247 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1098285 | 6347 | SH |  | DFND |  | 0 | 6347 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 844010 | 6986 | SH |  | DFND |  | 0 | 6986 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1624795 | 5966 | SH |  | DFND |  | 0 | 5966 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 469918 | 1505 | SH |  | DFND |  | 0 | 1505 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4314773 | 6184 | SH |  | DFND |  | 0 | 6184 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 418488 | 2327 | SH |  | DFND |  | 0 | 2327 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30175249 | 515464 | SH |  | DFND |  | 0 | 515464 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 45968211 | 579894 | SH |  | DFND |  | 0 | 579894 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 211283 | 2750 | SH |  | DFND |  | 0 | 2750 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1083839 | 10820 | SH |  | DFND |  | 0 | 10820 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 48425045 | 441472 | SH |  | DFND |  | 0 | 441472 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 756047 | 12696 | SH |  | DFND |  | 0 | 12696 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2746315 | 58494 | SH |  | DFND |  | 0 | 58494 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10256678 | 123948 | SH |  | DFND |  | 0 | 123948 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 359043 | 16723 | SH |  | DFND |  | 0 | 16723 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 306000 | 1742 | SH |  | DFND |  | 0 | 1742 | 0 |
| VENTAS INC | COM | 92276F100 |  | 241664 | 2955 | SH |  | DFND |  | 0 | 2955 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6524933 | 130786 | SH |  | DFND |  | 0 | 130786 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 66485863 | 111264 | SH |  | DFND |  | 0 | 111264 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23789277 | 129093 | SH |  | DFND |  | 0 | 129093 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7371279 | 28643 | SH |  | DFND |  | 0 | 28643 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9543606 | 107594 | SH |  | DFND |  | 0 | 107594 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40279247 | 133265 | SH |  | DFND |  | 0 | 133265 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 59468387 | 273733 | SH |  | DFND |  | 0 | 273733 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 42527169 | 148085 | SH |  | DFND |  | 0 | 148085 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1139566 | 3813 | SH |  | DFND |  | 0 | 3813 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 819793 | 3983 | SH |  | DFND |  | 0 | 3983 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63451252 | 145267 | SH |  | DFND |  | 0 | 145267 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 82031228 | 418100 | SH |  | DFND |  | 0 | 418100 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26370939 | 100683 | SH |  | DFND |  | 0 | 100683 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 210831128 | 657184 | SH |  | DFND |  | 0 | 657184 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 685225 | 2759 | SH |  | DFND |  | 0 | 2759 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12890531 | 255399 | SH |  | DFND |  | 0 | 255399 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1803194 | 9503 | SH |  | DFND |  | 0 | 9503 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 350468 | 9467 | SH |  | DFND |  | 0 | 9467 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1317740 | 2951 | SH |  | DFND |  | 0 | 2951 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11963293 | 47742 | SH |  | DFND |  | 0 | 47742 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 187385 | 13870 | SH |  | DFND |  | 0 | 13870 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 242001 | 8858 | SH |  | DFND |  | 0 | 8858 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 652474 | 14600 | SH |  | DFND |  | 0 | 14600 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 166140 | 58500 | SH |  | DFND |  | 0 | 58500 | 0 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 296331 | 12430 | SH |  | DFND |  | 0 | 12430 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36977436 | 122151 | SH |  | DFND |  | 0 | 122151 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 554673 | 75159 | SH |  | DFND |  | 0 | 75159 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 766159 | 115734 | SH |  | DFND |  | 0 | 115734 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 931595 | 6197 | SH |  | DFND |  | 0 | 6197 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 743586 | 58968 | SH |  | DFND |  | 0 | 58968 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 327839 | 21827 | SH |  | DFND |  | 0 | 21827 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1141230 | 4191 | SH |  | DFND |  | 0 | 4191 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 268451 | 4101 | SH |  | DFND |  | 0 | 4101 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 787385 | 11586 | SH |  | DFND |  | 0 | 11586 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1734943 | 14986 | SH |  | DFND |  | 0 | 14986 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 61850 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| WABTEC | COM | 929740108 |  | 296393 | 986 | SH |  | DFND |  | 0 | 986 | 0 |
| WALMART INC | COM | 931142103 |  | 191530229 | 1540042 | SH |  | DFND |  | 0 | 1540042 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 487278 | 17745 | SH |  | DFND |  | 0 | 17745 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1729119 | 10149 | SH |  | DFND |  | 0 | 10149 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26583964 | 115596 | SH |  | DFND |  | 0 | 115596 | 0 |
| WATERS CORP | COM | 941848103 |  | 316561 | 1063 | SH |  | DFND |  | 0 | 1063 | 0 |
| WATSCO INC | COM | 942622200 |  | 293215 | 806 | SH |  | DFND |  | 0 | 806 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6771493 | 83680 | SH |  | DFND |  | 0 | 83680 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1566799 | 7925 | SH |  | DFND |  | 0 | 7925 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 224095 | 819 | SH |  | DFND |  | 0 | 819 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 275234 | 28028 | SH |  | DFND |  | 0 | 28028 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 313768 | 1160 | SH |  | DFND |  | 0 | 1160 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 143164 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 190464 | 24800 | SH |  | DFND |  | 0 | 24800 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 8503204 | 205453 | SH |  | DFND |  | 0 | 205453 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1055394 | 248328 | SH |  | DFND |  | 0 | 248328 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 22907 | 35032 | SH |  | DFND |  | 0 | 35032 | 0 |
| WEX INC | COM | 96208T104 |  | 437541 | 2859 | SH |  | DFND |  | 0 | 2859 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 812816 | 32888 | SH |  | DFND |  | 0 | 32888 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1046409 | 7987 | SH |  | DFND |  | 0 | 7987 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 438585 | 8134 | SH |  | DFND |  | 0 | 8134 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 738507 | 45728 | SH |  | DFND |  | 0 | 45728 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11726338 | 161120 | SH |  | DFND |  | 0 | 161120 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 400907 | 2587 | SH |  | DFND |  | 0 | 2587 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 273050 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 207754 | 4181 | SH |  | DFND |  | 0 | 4181 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 258463 | 11743 | SH |  | DFND |  | 0 | 11743 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 958616 | 6045 | SH |  | DFND |  | 0 | 6045 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 12915712 | 240471 | SH |  | DFND |  | 0 | 240471 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 357948 | 4075 | SH |  | DFND |  | 0 | 4075 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8110328 | 161111 | SH |  | DFND |  | 0 | 161111 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1741997 | 4867 | SH |  | DFND |  | 0 | 4867 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 324540 | 2498 | SH |  | DFND |  | 0 | 2498 | 0 |
| XPO INC | COM | 983793100 |  | 616529 | 3169 | SH |  | DFND |  | 0 | 3169 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 394027 | 4960 | SH |  | DFND |  | 0 | 4960 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2938177 | 80300 | SH |  | DFND |  | 0 | 80300 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1952806 | 12560 | SH |  | DFND |  | 0 | 12560 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 525646 | 10776 | SH |  | DFND |  | 0 | 10776 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 284558 | 1361 | SH |  | DFND |  | 0 | 1361 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 253972 | 15953 | SH |  | DFND |  | 0 | 15953 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 689726 | 7334 | SH |  | DFND |  | 0 | 7334 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12835571 | 108583 | SH |  | DFND |  | 0 | 108583 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 245589 | 5477 | SH |  | DFND |  | 0 | 5477 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1787120 | 19643 | SH |  | DFND |  | 0 | 19643 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 204423 | 1407 | SH |  | DFND |  | 0 | 1407 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4641051 | 116756 | SH |  | DFND |  | 0 | 116756 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4001301 | 41098 | SH |  | DFND |  | 0 | 41098 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 225203 | 4375 | SH |  | DFND |  | 0 | 4375 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13736339 | 42556 | SH |  | DFND |  | 0 | 42556 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 965563 | 10059 | SH |  | DFND |  | 0 | 10059 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2292683 | 11625 | SH |  | DFND |  | 0 | 11625 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1285627 | 6087 | SH |  | DFND |  | 0 | 6087 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 331737 | 3534 | SH |  | DFND |  | 0 | 3534 | 0 |
| CRH PLC | ORD | G25508105 |  | 862299 | 8203 | SH |  | DFND |  | 0 | 8203 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21055344 | 58470 | SH |  | DFND |  | 0 | 58470 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 759983 | 12252 | SH |  | DFND |  | 0 | 12252 | 0 |
| FABRINET | SHS | G3323L100 |  | 518391 | 994 | SH |  | DFND |  | 0 | 994 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5108657 | 267329 | SH |  | DFND |  | 0 | 267329 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1772330 | 7234 | SH |  | DFND |  | 0 | 7234 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3073051 | 82498 | SH |  | DFND |  | 0 | 82498 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 294117 | 66392 | SH |  | DFND |  | 0 | 66392 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1167131 | 10547 | SH |  | DFND |  | 0 | 10547 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4389581 | 33521 | SH |  | DFND |  | 0 | 33521 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10145146 | 20464 | SH |  | DFND |  | 0 | 20464 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24815348 | 284904 | SH |  | DFND |  | 0 | 284904 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 561015 | 4743 | SH |  | DFND |  | 0 | 4743 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2153113 | 5496 | SH |  | DFND |  | 0 | 5496 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 381454 | 4379 | SH |  | DFND |  | 0 | 4379 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 226497 | 2676 | SH |  | DFND |  | 0 | 2676 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3076839 | 13914 | SH |  | DFND |  | 0 | 13914 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1812085 | 8669 | SH |  | DFND |  | 0 | 8669 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6129141 | 88661 | SH |  | DFND |  | 0 | 88661 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 847649 | 2034 | SH |  | DFND |  | 0 | 2034 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 305971 | 4164 | SH |  | DFND |  | 0 | 4164 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 529402 | 1821 | SH |  | DFND |  | 0 | 1821 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 265986 | 3530 | SH |  | DFND |  | 0 | 3530 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13539716 | 106444 | SH |  | DFND |  | 0 | 106444 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4858070 | 14905 | SH |  | DFND |  | 0 | 14905 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 707634 | 3050 | SH |  | DFND |  | 0 | 3050 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 423831 | 10848 | SH |  | DFND |  | 0 | 10848 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1376687 | 40467 | SH |  | DFND |  | 0 | 40467 | 0 |
| GLOBANT S A | COM | L44385109 |  | 465849 | 10103 | SH |  | DFND |  | 0 | 10103 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1577412 | 3253 | SH |  | DFND |  | 0 | 3253 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 260011 | 1715 | SH |  | DFND |  | 0 | 1715 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 379007 | 8076 | SH |  | DFND |  | 0 | 8076 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5532293 | 12739 | SH |  | DFND |  | 0 | 12739 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1426260 | 10397 | SH |  | DFND |  | 0 | 10397 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3958535 | 2997 | SH |  | DFND |  | 0 | 2997 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 270760 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 407373 | 5057 | SH |  | DFND |  | 0 | 5057 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 210735 | 14096 | SH |  | DFND |  | 0 | 14096 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16071284 | 80871 | SH |  | DFND |  | 0 | 80871 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 181959 | 11129 | SH |  | DFND |  | 0 | 11129 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 402864 | 1464 | SH |  | DFND |  | 0 | 1464 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 420515 | 6424 | SH |  | DFND |  | 0 | 6424 | 0 |

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