# EDGAR Filing Document

**Accession Number:** 0000757657
**File Stem:** 0000757657-23-000007
**Filing Date:** 2023-2
**Character Count:** 119529
**Document Hash:** 31d43e6a335b839c5ab244f1dd6aaa57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000757657-23-000007.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000757657-23-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01458
- **FILM NUMBER:** 23623757

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

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

### FORM 13F COVER PAGE

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

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

**This Amendment (Check only one.):** [x] 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  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

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

**Form 13F Information Table Value Total:** $4880680816

      (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 |  | 1839756 | 25573 | SH |  | DFND |  | 0 | 25573 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 345949 | 33425 | SH |  | DFND |  | 0 | 33425 | 0 |
| AES CORP | COM | 00130H105 |  | 340087 | 11825 | SH |  | DFND |  | 0 | 11825 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 908297 | 8904 | SH |  | DFND |  | 0 | 8904 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 36823369 | 967254 | SH |  | DFND |  | 0 | 967254 | 0 |
| AT INC | COM | 00206R102 |  | 11260680 | 611661 | SH |  | DFND |  | 0 | 611661 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 408927 | 13090 | SH |  | DFND |  | 0 | 13090 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 254225 | 9005 | SH |  | DFND |  | 0 | 9005 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 563290 | 14612 | SH |  | DFND |  | 0 | 14612 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18011566 | 164055 | SH |  | DFND |  | 0 | 164055 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31496042 | 194889 | SH |  | DFND |  | 0 | 194889 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 694864 | 264207 | SH |  | DFND |  | 0 | 264207 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 732190 | 7375 | SH |  | DFND |  | 0 | 7375 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 447738 | 5439 | SH |  | DFND |  | 0 | 5439 | 0 |
| ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 |  | 566160 | 56000 | SH |  | DFND |  | 0 | 56000 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1216227 | 15888 | SH |  | DFND |  | 0 | 15888 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 18144351 | 53916 | SH |  | DFND |  | 0 | 53916 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 522839 | 3556 | SH |  | DFND |  | 0 | 3556 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 127917 | 18300 | SH |  | DFND |  | 0 | 18300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1515877 | 23404 | SH |  | DFND |  | 0 | 23404 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 143823 | 1679 | SH |  | DFND |  | 0 | 1679 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 204721 | 1368 | SH |  | DFND |  | 0 | 1368 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 219381 | 3093 | SH |  | DFND |  | 0 | 3093 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7311875 | 85519 | SH |  | DFND |  | 0 | 85519 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16883323 | 54770 | SH |  | DFND |  | 0 | 54770 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 27300 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 287397 | 6693 | SH |  | DFND |  | 0 | 6693 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 608075 | 2804 | SH |  | DFND |  | 0 | 2804 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 354180 | 2431 | SH |  | DFND |  | 0 | 2431 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 542923 | 22745 | SH |  | DFND |  | 0 | 22745 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1088969 | 12362 | SH |  | DFND |  | 0 | 12362 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2189775 | 10383 | SH |  | DFND |  | 0 | 10383 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 228743 | 11257 | SH |  | DFND |  | 0 | 11257 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4928078 | 89261 | SH |  | DFND |  | 0 | 89261 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7495940 | 55280 | SH |  | DFND |  | 0 | 55280 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 426851 | 17458 | SH |  | DFND |  | 0 | 17458 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32093317 | 361696 | SH |  | DFND |  | 0 | 361696 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20853866 | 236358 | SH |  | DFND |  | 0 | 236358 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3551410 | 77694 | SH |  | DFND |  | 0 | 77694 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40392156 | 480859 | SH |  | DFND |  | 0 | 480859 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 223862 | 17599 | SH |  | DFND |  | 0 | 17599 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1055150 | 11113 | SH |  | DFND |  | 0 | 11113 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 1040111 | 20165 | SH |  | DFND |  | 0 | 20165 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3015563 | 20410 | SH |  | DFND |  | 0 | 20410 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 312100 | 10355 | SH |  | DFND |  | 0 | 10355 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1104929 | 17472 | SH |  | DFND |  | 0 | 17472 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7417020 | 35009 | SH |  | DFND |  | 0 | 35009 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1224969 | 8037 | SH |  | DFND |  | 0 | 8037 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 831036 | 5015 | SH |  | DFND |  | 0 | 5015 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 352471 | 1132 | SH |  | DFND |  | 0 | 1132 | 0 |
| AMETEK INC | COM | 031100100 |  | 5070995 | 36294 | SH |  | DFND |  | 0 | 36294 | 0 |
| AMGEN INC | COM | 031162100 |  | 9741146 | 37089 | SH |  | DFND |  | 0 | 37089 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13228013 | 173733 | SH |  | DFND |  | 0 | 173733 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2752793 | 76765 | SH |  | DFND |  | 0 | 76765 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4985165 | 30392 | SH |  | DFND |  | 0 | 30392 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 452740 | 1874 | SH |  | DFND |  | 0 | 1874 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11436007 | 22294 | SH |  | DFND |  | 0 | 22294 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 207866 | 4453 | SH |  | DFND |  | 0 | 4453 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 126048 | 10400 | SH |  | DFND |  | 0 | 10400 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8161199 | 127939 | SH |  | DFND |  | 0 | 127939 | 0 |
| APPLE INC | COM | 037833100 |  | 109170161 | 840223 | SH |  | DFND |  | 0 | 840223 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1371579 | 14085 | SH |  | DFND |  | 0 | 14085 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 752083 | 10738 | SH |  | DFND |  | 0 | 10738 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3349681 | 36076 | SH |  | DFND |  | 0 | 36076 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3242413 | 47376 | SH |  | DFND |  | 0 | 47376 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 22657645 | 1226727 | SH |  | DFND |  | 0 | 1226727 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 259082 | 2135 | SH |  | DFND |  | 0 | 2135 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 212068 | 2028 | SH |  | DFND |  | 0 | 2028 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 222629 | 1242 | SH |  | DFND |  | 0 | 1242 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1399760 | 20645 | SH |  | DFND |  | 0 | 20645 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 223195 | 1992 | SH |  | DFND |  | 0 | 1992 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8929770 | 47786 | SH |  | DFND |  | 0 | 47786 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7402876 | 30993 | SH |  | DFND |  | 0 | 30993 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4526021 | 42181 | SH |  | DFND |  | 0 | 42181 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6641423 | 2693 | SH |  | DFND |  | 0 | 2693 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 345330 | 2138 | SH |  | DFND |  | 0 | 2138 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9360 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1601368 | 116294 | SH |  | DFND |  | 0 | 116294 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 531806 | 3205 | SH |  | DFND |  | 0 | 3205 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 41656 | 2050 | SH |  | DFND |  | 0 | 2050 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1432456 | 32593 | SH |  | DFND |  | 0 | 32593 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1402935 | 40164 | SH |  | DFND |  | 0 | 40164 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 989779 | 17042 | SH |  | DFND |  | 0 | 17042 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 416935 | 14119 | SH |  | DFND |  | 0 | 14119 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 131635 | 1078 | SH |  | DFND |  | 0 | 1078 | 0 |
| BALL CORP | COM | 058498106 |  | 369793 | 7231 | SH |  | DFND |  | 0 | 7231 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25638694 | 774115 | SH |  | DFND |  | 0 | 774115 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2461315 | 54071 | SH |  | DFND |  | 0 | 54071 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14714 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3506492 | 87531 | SH |  | DFND |  | 0 | 87531 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 517608 | 8190 | SH |  | DFND |  | 0 | 8190 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 172700 | 22141 | SH |  | DFND |  | 0 | 22141 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 93287 | 11446 | SH |  | DFND |  | 0 | 11446 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 728724 | 42417 | SH |  | DFND |  | 0 | 42417 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 224336 | 4401 | SH |  | DFND |  | 0 | 4401 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3595816 | 14140 | SH |  | DFND |  | 0 | 14140 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 211588 | 4225 | SH |  | DFND |  | 0 | 4225 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 64997 | 2535 | SH |  | DFND |  | 0 | 2535 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 747534 | 28008 | SH |  | DFND |  | 0 | 28008 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 930783 | 12826 | SH |  | DFND |  | 0 | 12826 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3280977 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26320643 | 85208 | SH |  | DFND |  | 0 | 85208 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1573808 | 19621 | SH |  | DFND |  | 0 | 19621 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 340849 | 5493 | SH |  | DFND |  | 0 | 5493 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 63678 | 60000 | SH |  | DFND |  | 0 | 60000 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2625332 | 144249 | SH |  | DFND |  | 0 | 144249 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4860777 | 17553 | SH |  | DFND |  | 0 | 17553 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 547671 | 6608 | SH |  | DFND |  | 0 | 6608 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 885902 | 339426 | SH |  | DFND |  | 0 | 339426 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 165139 | 15095 | SH |  | DFND |  | 0 | 15095 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 437740 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5300218 | 7480 | SH |  | DFND |  | 0 | 7480 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 506130 | 50112 | SH |  | DFND |  | 0 | 50112 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1808523 | 200724 | SH |  | DFND |  | 0 | 200724 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 309868 | 31080 | SH |  | DFND |  | 0 | 31080 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 469098 | 16535 | SH |  | DFND |  | 0 | 16535 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19674357 | 265189 | SH |  | DFND |  | 0 | 265189 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 219060 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 546080 | 51517 | SH |  | DFND |  | 0 | 51517 | 0 |
| BOEING CO | COM | 097023105 |  | 20330880 | 106729 | SH |  | DFND |  | 0 | 106729 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 534049 | 265 | SH |  | DFND |  | 0 | 265 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2231371 | 48225 | SH |  | DFND |  | 0 | 48225 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 222177 | 1935 | SH |  | DFND |  | 0 | 1935 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 147104 | 11583 | SH |  | DFND |  | 0 | 11583 | 0 |
| BOX INC | CL A | 10316T104 |  | 196181 | 6302 | SH |  | DFND |  | 0 | 6302 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1201244 | 147392 | SH |  | DFND |  | 0 | 147392 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 117745 | 1866 | SH |  | DFND |  | 0 | 1866 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11703258 | 162658 | SH |  | DFND |  | 0 | 162658 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4291805 | 107349 | SH |  | DFND |  | 0 | 107349 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 285697 | 2130 | SH |  | DFND |  | 0 | 2130 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29456957 | 52684 | SH |  | DFND |  | 0 | 52684 | 0 |
| AZENTA INC | COM | 114340102 |  | 32350 | 556 | SH |  | DFND |  | 0 | 556 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1460065 | 25629 | SH |  | DFND |  | 0 | 25629 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1259487 | 19176 | SH |  | DFND |  | 0 | 19176 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 348600 | 5373 | SH |  | DFND |  | 0 | 5373 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 233782 | 1153 | SH |  | DFND |  | 0 | 1153 | 0 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 40250 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3357828 | 26762 | SH |  | DFND |  | 0 | 26762 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 920029 | 160564 | SH |  | DFND |  | 0 | 160564 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1575246 | 4754 | SH |  | DFND |  | 0 | 4754 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 465445 | 2768 | SH |  | DFND |  | 0 | 2768 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 336536 | 5314 | SH |  | DFND |  | 0 | 5314 | 0 |
| CSX CORP | COM | 126408103 |  | 2780858 | 89763 | SH |  | DFND |  | 0 | 89763 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8407700 | 90221 | SH |  | DFND |  | 0 | 90221 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 39379 | 53000 | SH |  | DFND |  | 0 | 53000 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 678034 | 27596 | SH |  | DFND |  | 0 | 27596 | 0 |
| CACTUS INC | CL A | 127203107 |  | 298544 | 5940 | SH |  | DFND |  | 0 | 5940 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 384893 | 2396 | SH |  | DFND |  | 0 | 2396 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 218617 | 8865 | SH |  | DFND |  | 0 | 8865 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 206668 | 15400 | SH |  | DFND |  | 0 | 15400 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 728588 | 47965 | SH |  | DFND |  | 0 | 47965 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 350755 | 3135 | SH |  | DFND |  | 0 | 3135 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 257826 | 11373 | SH |  | DFND |  | 0 | 11373 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1047061 | 25885 | SH |  | DFND |  | 0 | 25885 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 247042 | 3312 | SH |  | DFND |  | 0 | 3312 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 93173 | 75750 | SH |  | DFND |  | 0 | 75750 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 366992 | 3948 | SH |  | DFND |  | 0 | 3948 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 827473 | 10765 | SH |  | DFND |  | 0 | 10765 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 223408 | 948 | SH |  | DFND |  | 0 | 948 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2201625 | 73781 | SH |  | DFND |  | 0 | 73781 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2164734 | 52478 | SH |  | DFND |  | 0 | 52478 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 481787 | 2147 | SH |  | DFND |  | 0 | 2147 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1262497 | 53632 | SH |  | DFND |  | 0 | 53632 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18586262 | 77585 | SH |  | DFND |  | 0 | 77585 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3121 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 272683 | 3325 | SH |  | DFND |  | 0 | 3325 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 217244 | 7244 | SH |  | DFND |  | 0 | 7244 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 226054 | 6770 | SH |  | DFND |  | 0 | 6770 | 0 |
| CERUS CORP | COM | 157085101 |  | 2315505 | 634385 | SH |  | DFND |  | 0 | 634385 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 334912 | 1537 | SH |  | DFND |  | 0 | 1537 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 270602 | 798 | SH |  | DFND |  | 0 | 798 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 42608 | 52000 | SH |  | DFND |  | 0 | 52000 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 203674 | 6120 | SH |  | DFND |  | 0 | 6120 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 296039 | 3137 | SH |  | DFND |  | 0 | 3137 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28430717 | 158397 | SH |  | DFND |  | 0 | 158397 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1472953 | 18273 | SH |  | DFND |  | 0 | 18273 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 274859 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 231704 | 4545 | SH |  | DFND |  | 0 | 4545 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 484202 | 4729 | SH |  | DFND |  | 0 | 4729 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20413531 | 428496 | SH |  | DFND |  | 0 | 428496 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1024421 | 2268 | SH |  | DFND |  | 0 | 2268 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4690603 | 103706 | SH |  | DFND |  | 0 | 103706 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 718596 | 18252 | SH |  | DFND |  | 0 | 18252 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 268962 | 8062 | SH |  | DFND |  | 0 | 8062 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 204314 | 7144 | SH |  | DFND |  | 0 | 7144 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 436053 | 15425 | SH |  | DFND |  | 0 | 15425 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1160220 | 8268 | SH |  | DFND |  | 0 | 8268 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 56744 | 11192 | SH |  | DFND |  | 0 | 11192 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20364653 | 320149 | SH |  | DFND |  | 0 | 320149 | 0 |
| COGNEX CORP | COM | 192422103 |  | 150516 | 3195 | SH |  | DFND |  | 0 | 3195 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2273316 | 42476 | SH |  | DFND |  | 0 | 42476 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 819796 | 10405 | SH |  | DFND |  | 0 | 10405 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12572492 | 359522 | SH |  | DFND |  | 0 | 359522 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 769736 | 11308 | SH |  | DFND |  | 0 | 11308 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 73926 | 10058 | SH |  | DFND |  | 0 | 10058 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1517224 | 39205 | SH |  | DFND |  | 0 | 39205 | 0 |
| CONMED CORP | NOTE  2.625% 2/0 | 207410AF8 |  | 38522 | 34000 | SH |  | DFND |  | 0 | 34000 | 0 |
| CONNS INC | COM | 208242107 |  | 226441 | 32913 | SH |  | DFND |  | 0 | 32913 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9408423 | 79732 | SH |  | DFND |  | 0 | 79732 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5416184 | 56827 | SH |  | DFND |  | 0 | 56827 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10430139 | 45006 | SH |  | DFND |  | 0 | 45006 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 415359 | 4818 | SH |  | DFND |  | 0 | 4818 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 213520 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 120534 | 247148 | SH |  | DFND |  | 0 | 247148 | 0 |
| COPART INC | COM | 217204106 |  | 703401 | 11552 | SH |  | DFND |  | 0 | 11552 | 0 |
| CORNING INC | COM | 219350105 |  | 623102 | 19509 | SH |  | DFND |  | 0 | 19509 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 704972 | 11993 | SH |  | DFND |  | 0 | 11993 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7384621 | 16177 | SH |  | DFND |  | 0 | 16177 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1658352 | 21459 | SH |  | DFND |  | 0 | 21459 | 0 |
| COTY INC | COM CL A | 222070203 |  | 103473 | 12088 | SH |  | DFND |  | 0 | 12088 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 402219 | 4246 | SH |  | DFND |  | 0 | 4246 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 322566 | 3211 | SH |  | DFND |  | 0 | 3211 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 687830 | 7780 | SH |  | DFND |  | 0 | 7780 | 0 |
| CROCS INC | COM | 227046109 |  | 526861 | 4859 | SH |  | DFND |  | 0 | 4859 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1880585 | 17861 | SH |  | DFND |  | 0 | 17861 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3933809 | 29002 | SH |  | DFND |  | 0 | 29002 | 0 |
| CUBESMART | COM | 229663109 |  | 253903 | 6308 | SH |  | DFND |  | 0 | 6308 | 0 |
| CUMMINS INC | COM | 231021106 |  | 306796 | 1266 | SH |  | DFND |  | 0 | 1266 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 255119 | 2862 | SH |  | DFND |  | 0 | 2862 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 392532 | 3340 | SH |  | DFND |  | 0 | 3340 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 479150 | 17392 | SH |  | DFND |  | 0 | 17392 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6186966 | 23310 | SH |  | DFND |  | 0 | 23310 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 246980 | 3946 | SH |  | DFND |  | 0 | 3946 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 128130 | 321 | SH |  | DFND |  | 0 | 321 | 0 |
| DEERE  CO | COM | 244199105 |  | 3251348 | 7583 | SH |  | DFND |  | 0 | 7583 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 345960 | 8602 | SH |  | DFND |  | 0 | 8602 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 763584 | 23237 | SH |  | DFND |  | 0 | 23237 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 579906 | 8326 | SH |  | DFND |  | 0 | 8326 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2433796 | 39567 | SH |  | DFND |  | 0 | 39567 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2520949 | 22262 | SH |  | DFND |  | 0 | 22262 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 46763 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1445771 | 8114 | SH |  | DFND |  | 0 | 8114 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 626281 | 4579 | SH |  | DFND |  | 0 | 4579 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4430762 | 36834 | SH |  | DFND |  | 0 | 36834 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3873268 | 38628 | SH |  | DFND |  | 0 | 38628 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2394266 | 7408 | SH |  | DFND |  | 0 | 7408 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12660348 | 145722 | SH |  | DFND |  | 0 | 145722 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 537922 | 5499 | SH |  | DFND |  | 0 | 5499 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 42602 | 68000 | SH |  | DFND |  | 0 | 68000 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1991462 | 35934 | SH |  | DFND |  | 0 | 35934 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 372099 | 5275 | SH |  | DFND |  | 0 | 5275 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4204725 | 17075 | SH |  | DFND |  | 0 | 17075 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 729406 | 5157 | SH |  | DFND |  | 0 | 5157 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3095511 | 50481 | SH |  | DFND |  | 0 | 50481 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 931939 | 2690 | SH |  | DFND |  | 0 | 2690 | 0 |
| DONALDSON INC | COM | 257651109 |  | 210637 | 3578 | SH |  | DFND |  | 0 | 3578 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1782698 | 22044 | SH |  | DFND |  | 0 | 22044 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 479694 | 21844 | SH |  | DFND |  | 0 | 21844 | 0 |
| DOW INC | COM | 260557103 |  | 3975192 | 78889 | SH |  | DFND |  | 0 | 78889 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 119037 | 10451 | SH |  | DFND |  | 0 | 10451 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 87058 | 3890 | SH |  | DFND |  | 0 | 3890 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10862192 | 105468 | SH |  | DFND |  | 0 | 105468 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2196203 | 32001 | SH |  | DFND |  | 0 | 32001 | 0 |
| EOG RES INC | COM | 26875P101 |  | 798530 | 6165 | SH |  | DFND |  | 0 | 6165 | 0 |
| EQT CORP | COM | 26884L109 |  | 440230 | 13013 | SH |  | DFND |  | 0 | 13013 | 0 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 81270 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 |  | 251000 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 865069 | 13127 | SH |  | DFND |  | 0 | 13127 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 537683 | 3632 | SH |  | DFND |  | 0 | 3632 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 299212 | 31865 | SH |  | DFND |  | 0 | 31865 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 117931 | 10859 | SH |  | DFND |  | 0 | 10859 | 0 |
| ECOLAB INC | COM | 278865100 |  | 569278 | 3911 | SH |  | DFND |  | 0 | 3911 | 0 |
| EDISON INTL | COM | 281020107 |  | 366388 | 5759 | SH |  | DFND |  | 0 | 5759 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1810710 | 24269 | SH |  | DFND |  | 0 | 24269 | 0 |
| 89BIO INC | COM | 282559103 |  | 550191 | 43220 | SH |  | DFND |  | 0 | 43220 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 2013119 | 44697 | SH |  | DFND |  | 0 | 44697 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 370202 | 3030 | SH |  | DFND |  | 0 | 3030 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4563849 | 47510 | SH |  | DFND |  | 0 | 47510 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 279139 | 1359 | SH |  | DFND |  | 0 | 1359 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 144135 | 21385 | SH |  | DFND |  | 0 | 21385 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4046175 | 103483 | SH |  | DFND |  | 0 | 103483 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2205 | 46 | SH |  | DFND |  | 0 | 46 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 207360 | 64000 | SH |  | DFND |  | 0 | 64000 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11723478 | 987656 | SH |  | DFND |  | 0 | 987656 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 280723 | 22823 | SH |  | DFND |  | 0 | 22823 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 744493 | 6618 | SH |  | DFND |  | 0 | 6618 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7134075 | 295774 | SH |  | DFND |  | 0 | 295774 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 364956 | 5915 | SH |  | DFND |  | 0 | 5915 | 0 |
| ENVESTNET INC | NOTE  1.750% 6/0 | 29404KAB2 |  | 44586 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2017492 | 3080 | SH |  | DFND |  | 0 | 3080 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 364261 | 12692 | SH |  | DFND |  | 0 | 12692 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 317444 | 4914 | SH |  | DFND |  | 0 | 4914 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3534061 | 75321 | SH |  | DFND |  | 0 | 75321 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3391551 | 71057 | SH |  | DFND |  | 0 | 71057 | 0 |
| ETSY INC | COM | 29786A106 |  | 317297 | 2649 | SH |  | DFND |  | 0 | 2649 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 40157 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| EVERBRIDGE INC | NOTE  0.125%12/1 | 29978AAC8 |  | 15322 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 27433 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| EXELON CORP | COM | 30161N101 |  | 524230 | 12127 | SH |  | DFND |  | 0 | 12127 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 145098 | 9046 | SH |  | DFND |  | 0 | 9046 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 527344 | 26354 | SH |  | DFND |  | 0 | 26354 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1685686 | 16221 | SH |  | DFND |  | 0 | 16221 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 311727 | 2118 | SH |  | DFND |  | 0 | 2118 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28884998 | 261877 | SH |  | DFND |  | 0 | 261877 | 0 |
| F N B CORP | COM | 302520101 |  | 335271 | 25691 | SH |  | DFND |  | 0 | 25691 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6344686 | 52723 | SH |  | DFND |  | 0 | 52723 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3810300 | 9497 | SH |  | DFND |  | 0 | 9497 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3058145 | 5109 | SH |  | DFND |  | 0 | 5109 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 69957 | 14790 | SH |  | DFND |  | 0 | 14790 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2090078 | 44169 | SH |  | DFND |  | 0 | 44169 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15152902 | 87488 | SH |  | DFND |  | 0 | 87488 | 0 |
| F5 INC | COM | 315616102 |  | 363367 | 2532 | SH |  | DFND |  | 0 | 2532 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 609768 | 8987 | SH |  | DFND |  | 0 | 8987 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 10062431 | 267476 | SH |  | DFND |  | 0 | 267476 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2107564 | 2779 | SH |  | DFND |  | 0 | 2779 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3409665 | 139170 | SH |  | DFND |  | 0 | 139170 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 491994 | 10195 | SH |  | DFND |  | 0 | 10195 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 20928328 | 572438 | SH |  | DFND |  | 0 | 572438 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5016959 | 66937 | SH |  | DFND |  | 0 | 66937 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 571668 | 3709 | SH |  | DFND |  | 0 | 3709 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2887744 | 23449 | SH |  | DFND |  | 0 | 23449 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3515030 | 143412 | SH |  | DFND |  | 0 | 143412 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1164172 | 13113 | SH |  | DFND |  | 0 | 13113 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3272620 | 82000 | SH |  | DFND |  | 0 | 82000 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 658388 | 13668 | SH |  | DFND |  | 0 | 13668 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3521850 | 206077 | SH |  | DFND |  | 0 | 206077 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 479089 | 11697 | SH |  | DFND |  | 0 | 11697 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 763440 | 7021 | SH |  | DFND |  | 0 | 7021 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 446386 | 8666 | SH |  | DFND |  | 0 | 8666 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1528427 | 16695 | SH |  | DFND |  | 0 | 16695 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1836579 | 47445 | SH |  | DFND |  | 0 | 47445 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 431475 | 5500 | SH |  | DFND |  | 0 | 5500 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1193169 | 13585 | SH |  | DFND |  | 0 | 13585 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 734390 | 64647 | SH |  | DFND |  | 0 | 64647 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 586015 | 9610 | SH |  | DFND |  | 0 | 9610 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 632320 | 23691 | SH |  | DFND |  | 0 | 23691 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2732381 | 70169 | SH |  | DFND |  | 0 | 70169 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2432147 | 55377 | SH |  | DFND |  | 0 | 55377 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1569433 | 33715 | SH |  | DFND |  | 0 | 33715 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 546310 | 69950 | SH |  | DFND |  | 0 | 69950 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1897030 | 112918 | SH |  | DFND |  | 0 | 112918 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 8683134 | 354558 | SH |  | DFND |  | 0 | 354558 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13881411 | 292795 | SH |  | DFND |  | 0 | 292795 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7933509 | 133471 | SH |  | DFND |  | 0 | 133471 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 250668 | 7910 | SH |  | DFND |  | 0 | 7910 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1500139 | 45445 | SH |  | DFND |  | 0 | 45445 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 4026233 | 111530 | SH |  | DFND |  | 0 | 111530 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 584683 | 16625 | SH |  | DFND |  | 0 | 16625 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1189012 | 53535 | SH |  | DFND |  | 0 | 53535 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1779915 | 50035 | SH |  | DFND |  | 0 | 50035 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 6771028 | 280839 | SH |  | DFND |  | 0 | 280839 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 496778 | 5716 | SH |  | DFND |  | 0 | 5716 | 0 |
| FISERV INC | COM | 337738108 |  | 2435888 | 24101 | SH |  | DFND |  | 0 | 24101 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 381478 | 9096 | SH |  | DFND |  | 0 | 9096 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 171741 | 971 | SH |  | DFND |  | 0 | 971 | 0 |
| FIVE9 INC | COM | 338307101 |  | 155196 | 2287 | SH |  | DFND |  | 0 | 2287 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 339138 | 12450 | SH |  | DFND |  | 0 | 12450 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1172613 | 6384 | SH |  | DFND |  | 0 | 6384 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 22003 | 316 | SH |  | DFND |  | 0 | 316 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 791215 | 68032 | SH |  | DFND |  | 0 | 68032 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 39627 | 42000 | SH |  | DFND |  | 0 | 42000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 711936 | 14562 | SH |  | DFND |  | 0 | 14562 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 49264 | 540 | SH |  | DFND |  | 0 | 540 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 237494 | 9003 | SH |  | DFND |  | 0 | 9003 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1969010 | 51816 | SH |  | DFND |  | 0 | 51816 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 60280 | 20434 | SH |  | DFND |  | 0 | 20434 | 0 |
| GATX CORP | COM | 361448103 |  | 217572 | 2046 | SH |  | DFND |  | 0 | 2046 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 93012 | 16973 | SH |  | DFND |  | 0 | 16973 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 988463 | 47960 | SH |  | DFND |  | 0 | 47960 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 862184 | 83870 | SH |  | DFND |  | 0 | 83870 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 772093 | 68814 | SH |  | DFND |  | 0 | 68814 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1197040 | 6349 | SH |  | DFND |  | 0 | 6349 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 564968 | 10846 | SH |  | DFND |  | 0 | 10846 | 0 |
| GARTNER INC | COM | 366651107 |  | 4697220 | 13974 | SH |  | DFND |  | 0 | 13974 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1330725 | 13220 | SH |  | DFND |  | 0 | 13220 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4310167 | 17372 | SH |  | DFND |  | 0 | 17372 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1612394 | 19243 | SH |  | DFND |  | 0 | 19243 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4141822 | 49396 | SH |  | DFND |  | 0 | 49396 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 861069 | 25597 | SH |  | DFND |  | 0 | 25597 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 116833 | 11443 | SH |  | DFND |  | 0 | 11443 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1474314 | 8497 | SH |  | DFND |  | 0 | 8497 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9290312 | 108216 | SH |  | DFND |  | 0 | 108216 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 455364 | 10425 | SH |  | DFND |  | 0 | 10425 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1274906 | 36281 | SH |  | DFND |  | 0 | 36281 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 715217 | 7201 | SH |  | DFND |  | 0 | 7201 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 413510 | 10145 | SH |  | DFND |  | 0 | 10145 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1699042 | 41149 | SH |  | DFND |  | 0 | 41149 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1799372 | 113097 | SH |  | DFND |  | 0 | 113097 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 399522 | 15082 | SH |  | DFND |  | 0 | 15082 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 204077 | 5760 | SH |  | DFND |  | 0 | 5760 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 252910 | 8978 | SH |  | DFND |  | 0 | 8978 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 518767 | 25835 | SH |  | DFND |  | 0 | 25835 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 695091 | 5766 | SH |  | DFND |  | 0 | 5766 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10481675 | 30525 | SH |  | DFND |  | 0 | 30525 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1061608 | 36887 | SH |  | DFND |  | 0 | 36887 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 3056404 | 61677 | SH |  | DFND |  | 0 | 61677 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 21144891 | 478283 | SH |  | DFND |  | 0 | 478283 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5879785 | 77233 | SH |  | DFND |  | 0 | 77233 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2156927 | 21632 | SH |  | DFND |  | 0 | 21632 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1617821 | 29625 | SH |  | DFND |  | 0 | 29625 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 587998 | 42857 | SH |  | DFND |  | 0 | 42857 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 1140717 | 24960 | SH |  | DFND |  | 0 | 24960 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 510125 | 12500 | SH |  | DFND |  | 0 | 12500 | 0 |
| GRACO INC | COM | 384109104 |  | 269309 | 4004 | SH |  | DFND |  | 0 | 4004 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 677513 | 1218 | SH |  | DFND |  | 0 | 1218 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1568840 | 14848 | SH |  | DFND |  | 0 | 14848 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 146516 | 2342 | SH |  | DFND |  | 0 | 2342 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2731655 | 11384 | SH |  | DFND |  | 0 | 11384 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 747920 | 93490 | SH |  | DFND |  | 0 | 93490 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 310674 | 7895 | SH |  | DFND |  | 0 | 7895 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 164953 | 2899 | SH |  | DFND |  | 0 | 2899 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 358915 | 10775 | SH |  | DFND |  | 0 | 10775 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 430575 | 67701 | SH |  | DFND |  | 0 | 67701 | 0 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 248350 | 12180 | SH |  | DFND |  | 0 | 12180 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2164955 | 28550 | SH |  | DFND |  | 0 | 28550 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 277318 | 4499 | SH |  | DFND |  | 0 | 4499 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 269711 | 10758 | SH |  | DFND |  | 0 | 10758 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 369737 | 3085 | SH |  | DFND |  | 0 | 3085 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE  6.750% 2/1 | 42330PAK3 |  | 58028 | 42000 | SH |  | DFND |  | 0 | 42000 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 494700 | 9980 | SH |  | DFND |  | 0 | 9980 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1908688 | 10872 | SH |  | DFND |  | 0 | 10872 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 345703 | 26150 | SH |  | DFND |  | 0 | 26150 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1551056 | 6698 | SH |  | DFND |  | 0 | 6698 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 248190 | 4217 | SH |  | DFND |  | 0 | 4217 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 322359 | 31297 | SH |  | DFND |  | 0 | 31297 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 207074 | 2768 | SH |  | DFND |  | 0 | 2768 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9289113 | 407596 | SH |  | DFND |  | 0 | 407596 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16512533 | 52278 | SH |  | DFND |  | 0 | 52278 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 314736 | 13768 | SH |  | DFND |  | 0 | 13768 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10102780 | 47143 | SH |  | DFND |  | 0 | 47143 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2879330 | 63213 | SH |  | DFND |  | 0 | 63213 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 190069 | 11842 | SH |  | DFND |  | 0 | 11842 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 41335 | 520 | SH |  | DFND |  | 0 | 520 | 0 |
| HUBBELL INC | COM | 443510607 |  | 322119 | 1373 | SH |  | DFND |  | 0 | 1373 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 551371 | 1907 | SH |  | DFND |  | 0 | 1907 | 0 |
| HUMANA INC | COM | 444859102 |  | 3087123 | 6027 | SH |  | DFND |  | 0 | 6027 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9308795 | 53388 | SH |  | DFND |  | 0 | 53388 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 818623 | 58058 | SH |  | DFND |  | 0 | 58058 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 526933 | 5566 | SH |  | DFND |  | 0 | 5566 | 0 |
| ITT INC | COM | 45073V108 |  | 204291 | 2519 | SH |  | DFND |  | 0 | 2519 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 694348 | 1702 | SH |  | DFND |  | 0 | 1702 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3906826 | 17734 | SH |  | DFND |  | 0 | 17734 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7692699 | 38045 | SH |  | DFND |  | 0 | 38045 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 308706 | 10847 | SH |  | DFND |  | 0 | 10847 | 0 |
| INGREDION INC | COM | 457187102 |  | 618624 | 6317 | SH |  | DFND |  | 0 | 6317 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 434383 | 14523 | SH |  | DFND |  | 0 | 14523 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 13510519 | 452008 | SH |  | DFND |  | 0 | 452008 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 13673460 | 454721 | SH |  | DFND |  | 0 | 454721 | 0 |
| INSULET CORP | COM | 45784P101 |  | 424510 | 1442 | SH |  | DFND |  | 0 | 1442 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 41689 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| INTEL CORP | COM | 458140100 |  | 12997642 | 491776 | SH |  | DFND |  | 0 | 491776 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4500005 | 43864 | SH |  | DFND |  | 0 | 43864 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8655896 | 61437 | SH |  | DFND |  | 0 | 61437 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5579597 | 53220 | SH |  | DFND |  | 0 | 53220 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1422856 | 41087 | SH |  | DFND |  | 0 | 41087 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1482158 | 44496 | SH |  | DFND |  | 0 | 44496 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26988732 | 101355 | SH |  | DFND |  | 0 | 101355 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 165359 | 11188 | SH |  | DFND |  | 0 | 11188 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 42936 | 12180 | SH |  | DFND |  | 0 | 12180 | 0 |
| INTUIT | COM | 461202103 |  | 5309986 | 13643 | SH |  | DFND |  | 0 | 13643 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2351001 | 8860 | SH |  | DFND |  | 0 | 8860 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 71058 | 18553 | SH |  | DFND |  | 0 | 18553 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 339913 | 34300 | SH |  | DFND |  | 0 | 34300 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5283533 | 67392 | SH |  | DFND |  | 0 | 67392 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 821486 | 4587 | SH |  | DFND |  | 0 | 4587 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 453617 | 2992 | SH |  | DFND |  | 0 | 2992 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1860012 | 7655 | SH |  | DFND |  | 0 | 7655 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20342154 | 144015 | SH |  | DFND |  | 0 | 144015 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 403502 | 5551 | SH |  | DFND |  | 0 | 5551 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 237816 | 16515 | SH |  | DFND |  | 0 | 16515 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 3228181 | 109134 | SH |  | DFND |  | 0 | 109134 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1134269 | 15964 | SH |  | DFND |  | 0 | 15964 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 261066 | 6039 | SH |  | DFND |  | 0 | 6039 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2604667 | 105666 | SH |  | DFND |  | 0 | 105666 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11866815 | 185709 | SH |  | DFND |  | 0 | 185709 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 251722 | 5743 | SH |  | DFND |  | 0 | 5743 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 453099 | 25005 | SH |  | DFND |  | 0 | 25005 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3125090 | 279525 | SH |  | DFND |  | 0 | 279525 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 203705 | 2800 | SH |  | DFND |  | 0 | 2800 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10231433 | 498365 | SH |  | DFND |  | 0 | 498365 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1188372 | 27275 | SH |  | DFND |  | 0 | 27275 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 324510 | 4449 | SH |  | DFND |  | 0 | 4449 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 256843 | 9990 | SH |  | DFND |  | 0 | 9990 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 36781551 | 1642767 | SH |  | DFND |  | 0 | 1642767 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 405281 | 16375 | SH |  | DFND |  | 0 | 16375 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 405930 | 16150 | SH |  | DFND |  | 0 | 16150 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 279071 | 12395 | SH |  | DFND |  | 0 | 12395 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 517856 | 27364 | SH |  | DFND |  | 0 | 27364 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 333913 | 15102 | SH |  | DFND |  | 0 | 15102 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 660689 | 32805 | SH |  | DFND |  | 0 | 32805 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 318404 | 14394 | SH |  | DFND |  | 0 | 14394 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 7515817 | 366892 | SH |  | DFND |  | 0 | 366892 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 339975 | 14585 | SH |  | DFND |  | 0 | 14585 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 7874228 | 375321 | SH |  | DFND |  | 0 | 375321 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 383519 | 7982 | SH |  | DFND |  | 0 | 7982 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 295481 | 10625 | SH |  | DFND |  | 0 | 10625 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 247642 | 8355 | SH |  | DFND |  | 0 | 8355 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 264503 | 7003 | SH |  | DFND |  | 0 | 7003 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 20309 | 22000 | SH |  | DFND |  | 0 | 22000 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21163131 | 611828 | SH |  | DFND |  | 0 | 611828 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10495503 | 110456 | SH |  | DFND |  | 0 | 110456 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 958487 | 16970 | SH |  | DFND |  | 0 | 16970 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1804289 | 10578 | SH |  | DFND |  | 0 | 10578 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2026225 | 23894 | SH |  | DFND |  | 0 | 23894 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4227117 | 35051 | SH |  | DFND |  | 0 | 35051 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2953099 | 27744 | SH |  | DFND |  | 0 | 27744 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2772958 | 7217 | SH |  | DFND |  | 0 | 7217 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8874462 | 91499 | SH |  | DFND |  | 0 | 91499 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10090015 | 266227 | SH |  | DFND |  | 0 | 266227 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7320518 | 69435 | SH |  | DFND |  | 0 | 69435 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 287450 | 6412 | SH |  | DFND |  | 0 | 6412 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3969120 | 67848 | SH |  | DFND |  | 0 | 67848 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 553658 | 14200 | SH |  | DFND |  | 0 | 14200 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1867297 | 12872 | SH |  | DFND |  | 0 | 12872 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5575858 | 56005 | SH |  | DFND |  | 0 | 56005 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1061051 | 11078 | SH |  | DFND |  | 0 | 11078 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 101271343 | 1247645 | SH |  | DFND |  | 0 | 1247645 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11313576 | 172358 | SH |  | DFND |  | 0 | 172358 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 86616704 | 822258 | SH |  | DFND |  | 0 | 822258 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 43956095 | 525791 | SH |  | DFND |  | 0 | 525791 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 25503924 | 378116 | SH |  | DFND |  | 0 | 378116 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2260462 | 9345 | SH |  | DFND |  | 0 | 9345 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 546641 | 1571 | SH |  | DFND |  | 0 | 1571 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1119285 | 3997 | SH |  | DFND |  | 0 | 3997 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1068108 | 8135 | SH |  | DFND |  | 0 | 8135 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 16123691 | 251736 | SH |  | DFND |  | 0 | 251736 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 123370566 | 813522 | SH |  | DFND |  | 0 | 813522 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1014118 | 14848 | SH |  | DFND |  | 0 | 14848 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 72499257 | 338402 | SH |  | DFND |  | 0 | 338402 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16271091 | 77290 | SH |  | DFND |  | 0 | 77290 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 36615082 | 264045 | SH |  | DFND |  | 0 | 264045 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20399729 | 95095 | SH |  | DFND |  | 0 | 95095 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8907846 | 51089 | SH |  | DFND |  | 0 | 51089 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 30730788 | 139255 | SH |  | DFND |  | 0 | 139255 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1373217 | 15868 | SH |  | DFND |  | 0 | 15868 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 379008 | 3760 | SH |  | DFND |  | 0 | 3760 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1927652 | 25878 | SH |  | DFND |  | 0 | 25878 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6245600 | 74185 | SH |  | DFND |  | 0 | 74185 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 463973 | 4810 | SH |  | DFND |  | 0 | 4810 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 737362 | 2599 | SH |  | DFND |  | 0 | 2599 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1347942 | 8557 | SH |  | DFND |  | 0 | 8557 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 742516 | 9839 | SH |  | DFND |  | 0 | 9839 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 574152 | 12350 | SH |  | DFND |  | 0 | 12350 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2764097 | 29206 | SH |  | DFND |  | 0 | 29206 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 565327 | 2788 | SH |  | DFND |  | 0 | 2788 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 316167 | 2534 | SH |  | DFND |  | 0 | 2534 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 775953 | 8498 | SH |  | DFND |  | 0 | 8498 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 958687 | 8871 | SH |  | DFND |  | 0 | 8871 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2142853 | 20551 | SH |  | DFND |  | 0 | 20551 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 249571 | 3852 | SH |  | DFND |  | 0 | 3852 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 273792 | 13793 | SH |  | DFND |  | 0 | 13793 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 314650 | 3707 | SH |  | DFND |  | 0 | 3707 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 354412 | 6275 | SH |  | DFND |  | 0 | 6275 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 267320 | 3160 | SH |  | DFND |  | 0 | 3160 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 477000 | 8853 | SH |  | DFND |  | 0 | 8853 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5245505 | 49711 | SH |  | DFND |  | 0 | 49711 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1280730 | 47155 | SH |  | DFND |  | 0 | 47155 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1026933 | 13947 | SH |  | DFND |  | 0 | 13947 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 463835 | 4527 | SH |  | DFND |  | 0 | 4527 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9784760 | 197632 | SH |  | DFND |  | 0 | 197632 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 53975752 | 1083415 | SH |  | DFND |  | 0 | 1083415 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1451980 | 12638 | SH |  | DFND |  | 0 | 12638 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 469705 | 4273 | SH |  | DFND |  | 0 | 4273 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29752502 | 974533 | SH |  | DFND |  | 0 | 974533 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4860656 | 43453 | SH |  | DFND |  | 0 | 43453 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1761772 | 36981 | SH |  | DFND |  | 0 | 36981 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 247084 | 2703 | SH |  | DFND |  | 0 | 2703 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4337840 | 45125 | SH |  | DFND |  | 0 | 45125 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 612198 | 11645 | SH |  | DFND |  | 0 | 11645 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 573791 | 2143 | SH |  | DFND |  | 0 | 2143 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 858381 | 40490 | SH |  | DFND |  | 0 | 40490 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 535961 | 5772 | SH |  | DFND |  | 0 | 5772 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 6779703 | 62874 | SH |  | DFND |  | 0 | 62874 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 604744 | 13181 | SH |  | DFND |  | 0 | 13181 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 338139 | 4037 | SH |  | DFND |  | 0 | 4037 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 521795 | 4329 | SH |  | DFND |  | 0 | 4329 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2146289 | 97470 | SH |  | DFND |  | 0 | 97470 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 527013 | 23196 | SH |  | DFND |  | 0 | 23196 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 243716 | 5261 | SH |  | DFND |  | 0 | 5261 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2111998 | 41963 | SH |  | DFND |  | 0 | 41963 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2294844 | 22015 | SH |  | DFND |  | 0 | 22015 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 622942 | 9797 | SH |  | DFND |  | 0 | 9797 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1759817 | 24408 | SH |  | DFND |  | 0 | 24408 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22313040 | 230126 | SH |  | DFND |  | 0 | 230126 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9079453 | 79672 | SH |  | DFND |  | 0 | 79672 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3072785 | 33715 | SH |  | DFND |  | 0 | 33715 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 367017 | 6341 | SH |  | DFND |  | 0 | 6341 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 208881 | 3389 | SH |  | DFND |  | 0 | 3389 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 316011 | 6767 | SH |  | DFND |  | 0 | 6767 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6186862 | 129270 | SH |  | DFND |  | 0 | 129270 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 220152 | 5384 | SH |  | DFND |  | 0 | 5384 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1990581 | 44304 | SH |  | DFND |  | 0 | 44304 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3384823 | 67696 | SH |  | DFND |  | 0 | 67696 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 691743 | 14563 | SH |  | DFND |  | 0 | 14563 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 652420 | 30095 | SH |  | DFND |  | 0 | 30095 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 22739164 | 451084 | SH |  | DFND |  | 0 | 451084 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2087179 | 41710 | SH |  | DFND |  | 0 | 41710 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 777307 | 31055 | SH |  | DFND |  | 0 | 31055 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 615053 | 25290 | SH |  | DFND |  | 0 | 25290 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 630329 | 25812 | SH |  | DFND |  | 0 | 25812 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 792158 | 9347 | SH |  | DFND |  | 0 | 9347 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 233063 | 9595 | SH |  | DFND |  | 0 | 9595 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 314193 | 8665 | SH |  | DFND |  | 0 | 8665 | 0 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 416833 | 4995 | SH |  | DFND |  | 0 | 4995 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 419587 | 4190 | SH |  | DFND |  | 0 | 4190 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36466694 | 271937 | SH |  | DFND |  | 0 | 271937 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 621610 | 28580 | SH |  | DFND |  | 0 | 28580 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 936863 | 20460 | SH |  | DFND |  | 0 | 20460 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1716655 | 50475 | SH |  | DFND |  | 0 | 50475 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8711584 | 159875 | SH |  | DFND |  | 0 | 159875 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 35758150 | 713308 | SH |  | DFND |  | 0 | 713308 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 570330 | 14722 | SH |  | DFND |  | 0 | 14722 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 261904 | 2181 | SH |  | DFND |  | 0 | 2181 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 241469 | 4302 | SH |  | DFND |  | 0 | 4302 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40133574 | 227193 | SH |  | DFND |  | 0 | 227193 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 356192 | 2235 | SH |  | DFND |  | 0 | 2235 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 47883 | 127 | SH |  | DFND |  | 0 | 127 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 208122 | 18903 | SH |  | DFND |  | 0 | 18903 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 15128110 | 1083675 | SH |  | DFND |  | 0 | 1083675 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5821133 | 125401 | SH |  | DFND |  | 0 | 125401 | 0 |
| KELLOGG CO | COM | 487836108 |  | 384687 | 5400 | SH |  | DFND |  | 0 | 5400 | 0 |
| KEYCORP | COM | 493267108 |  | 789318 | 45311 | SH |  | DFND |  | 0 | 45311 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 782303 | 4573 | SH |  | DFND |  | 0 | 4573 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 481471 | 28831 | SH |  | DFND |  | 0 | 28831 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5932604 | 43702 | SH |  | DFND |  | 0 | 43702 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2912850 | 161109 | SH |  | DFND |  | 0 | 161109 | 0 |
| KIRBY CORP | COM | 497266106 |  | 486293 | 7557 | SH |  | DFND |  | 0 | 7557 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 330801 | 15715 | SH |  | DFND |  | 0 | 15715 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 594640 | 39669 | SH |  | DFND |  | 0 | 39669 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 343232 | 8583 | SH |  | DFND |  | 0 | 8583 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 999630 | 24555 | SH |  | DFND |  | 0 | 24555 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 32890 | 3187 | SH |  | DFND |  | 0 | 3187 | 0 |
| KROGER CO | COM | 501044101 |  | 671617 | 15065 | SH |  | DFND |  | 0 | 15065 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 42887731 | 899491 | SH |  | DFND |  | 0 | 899491 | 0 |
| LKQ CORP | COM | 501889208 |  | 10890180 | 203898 | SH |  | DFND |  | 0 | 203898 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4048788 | 19446 | SH |  | DFND |  | 0 | 19446 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 443518 | 1883 | SH |  | DFND |  | 0 | 1883 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 291848 | 29069 | SH |  | DFND |  | 0 | 29069 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8919607 | 21222 | SH |  | DFND |  | 0 | 21222 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4232990 | 44841 | SH |  | DFND |  | 0 | 44841 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 272172 | 5662 | SH |  | DFND |  | 0 | 5662 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 63582 | 980 | SH |  | DFND |  | 0 | 980 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 765551 | 3086 | SH |  | DFND |  | 0 | 3086 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 387700 | 11713 | SH |  | DFND |  | 0 | 11713 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 516393 | 13575 | SH |  | DFND |  | 0 | 13575 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 92911 | 7270 | SH |  | DFND |  | 0 | 7270 | 0 |
| LESLIES INC | COM | 527064109 |  | 76642 | 6277 | SH |  | DFND |  | 0 | 6277 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 362083 | 63523 | SH |  | DFND |  | 0 | 63523 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 827682 | 10852 | SH |  | DFND |  | 0 | 10852 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4575023 | 76531 | SH |  | DFND |  | 0 | 76531 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 32019 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 119104 | 1783 | SH |  | DFND |  | 0 | 1783 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11801166 | 32258 | SH |  | DFND |  | 0 | 32258 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 241029 | 7846 | SH |  | DFND |  | 0 | 7846 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 4115777 | 440190 | SH |  | DFND |  | 0 | 440190 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 431133 | 6182 | SH |  | DFND |  | 0 | 6182 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 610605 | 30730 | SH |  | DFND |  | 0 | 30730 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11478150 | 23594 | SH |  | DFND |  | 0 | 23594 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25775335 | 129368 | SH |  | DFND |  | 0 | 129368 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 872074 | 2722 | SH |  | DFND |  | 0 | 2722 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1715390 | 328619 | SH |  | DFND |  | 0 | 328619 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 36873 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 214979 | 1482 | SH |  | DFND |  | 0 | 1482 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 359642 | 130305 | SH |  | DFND |  | 0 | 130305 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 558661 | 16662 | SH |  | DFND |  | 0 | 16662 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 270418 | 2542 | SH |  | DFND |  | 0 | 2542 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 41540 | 33000 | SH |  | DFND |  | 0 | 33000 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1097386 | 33416 | SH |  | DFND |  | 0 | 33416 | 0 |
| MSCI INC | COM | 55354G100 |  | 202349 | 435 | SH |  | DFND |  | 0 | 435 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1910274 | 38046 | SH |  | DFND |  | 0 | 38046 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2575880 | 243237 | SH |  | DFND |  | 0 | 243237 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2697 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 500168 | 4120 | SH |  | DFND |  | 0 | 4120 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 81827 | 15527 | SH |  | DFND |  | 0 | 15527 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 222724 | 12485 | SH |  | DFND |  | 0 | 12485 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1335700 | 11476 | SH |  | DFND |  | 0 | 11476 | 0 |
| MARKEL CORP | COM | 570535104 |  | 301705 | 229 | SH |  | DFND |  | 0 | 229 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2205462 | 7908 | SH |  | DFND |  | 0 | 7908 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 609463 | 3683 | SH |  | DFND |  | 0 | 3683 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3984328 | 11789 | SH |  | DFND |  | 0 | 11789 | 0 |
| MASTEC INC | COM | 576323109 |  | 252065 | 2954 | SH |  | DFND |  | 0 | 2954 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37633716 | 108227 | SH |  | DFND |  | 0 | 108227 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 244335 | 5889 | SH |  | DFND |  | 0 | 5889 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 270294 | 3686 | SH |  | DFND |  | 0 | 3686 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1984655 | 23943 | SH |  | DFND |  | 0 | 23943 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 19689434 | 74714 | SH |  | DFND |  | 0 | 74714 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 456521 | 1217 | SH |  | DFND |  | 0 | 1217 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 140112 | 12577 | SH |  | DFND |  | 0 | 12577 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 822545 | 972 | SH |  | DFND |  | 0 | 972 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 56641589 | 510515 | SH |  | DFND |  | 0 | 510515 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7579208 | 104729 | SH |  | DFND |  | 0 | 104729 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 82743025 | 345021 | SH |  | DFND |  | 0 | 345021 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1767563 | 25161 | SH |  | DFND |  | 0 | 25161 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 46118 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 814695 | 16300 | SH |  | DFND |  | 0 | 16300 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 526073 | 3351 | SH |  | DFND |  | 0 | 3351 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 19754 | 1700 | SH |  | DFND |  | 0 | 1700 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2978102 | 84943 | SH |  | DFND |  | 0 | 84943 | 0 |
| MODEL N INC | COM | 607525102 |  | 129954 | 3204 | SH |  | DFND |  | 0 | 3204 | 0 |
| MODERNA INC | COM | 60770K107 |  | 649506 | 3616 | SH |  | DFND |  | 0 | 3616 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 703248 | 13650 | SH |  | DFND |  | 0 | 13650 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2268595 | 34037 | SH |  | DFND |  | 0 | 34037 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 170111 | 19919 | SH |  | DFND |  | 0 | 19919 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1439797 | 14181 | SH |  | DFND |  | 0 | 14181 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 10698 | 241 | SH |  | DFND |  | 0 | 241 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4554643 | 53571 | SH |  | DFND |  | 0 | 53571 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1502423 | 5830 | SH |  | DFND |  | 0 | 5830 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5388637 | 125288 | SH |  | DFND |  | 0 | 125288 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4323976 | 15468 | SH |  | DFND |  | 0 | 15468 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 42506 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 228893 | 3616 | SH |  | DFND |  | 0 | 3616 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 902267 | 14958 | SH |  | DFND |  | 0 | 14958 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 333016 | 6377 | SH |  | DFND |  | 0 | 6377 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 223872 | 6067 | SH |  | DFND |  | 0 | 6067 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 221871 | 14568 | SH |  | DFND |  | 0 | 14568 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 108644 | 11758 | SH |  | DFND |  | 0 | 11758 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11145874 | 37798 | SH |  | DFND |  | 0 | 37798 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 722612 | 6050 | SH |  | DFND |  | 0 | 6050 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 129885 | 10500 | SH |  | DFND |  | 0 | 10500 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 189500 | 23195 | SH |  | DFND |  | 0 | 23195 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 204671 | 23799 | SH |  | DFND |  | 0 | 23799 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2463699 | 52197 | SH |  | DFND |  | 0 | 52197 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6653830 | 79591 | SH |  | DFND |  | 0 | 79591 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 690113 | 13750 | SH |  | DFND |  | 0 | 13750 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 215272 | 4246 | SH |  | DFND |  | 0 | 4246 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 989998 | 14125 | SH |  | DFND |  | 0 | 14125 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 154417 | 803 | SH |  | DFND |  | 0 | 803 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 65033 | 69000 | SH |  | DFND |  | 0 | 69000 | 0 |
| NIKE INC | CL B | 654106103 |  | 7035532 | 60128 | SH |  | DFND |  | 0 | 60128 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 54956 | 11844 | SH |  | DFND |  | 0 | 11844 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2174171 | 134707 | SH |  | DFND |  | 0 | 134707 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2557457 | 10378 | SH |  | DFND |  | 0 | 10378 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 175665 | 13139 | SH |  | DFND |  | 0 | 13139 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7364865 | 13498 | SH |  | DFND |  | 0 | 13498 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 606873 | 6690 | SH |  | DFND |  | 0 | 6690 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4390214 | 32438 | SH |  | DFND |  | 0 | 32438 | 0 |
| NOW INC | COM | 67011P100 |  | 476250 | 37500 | SH |  | DFND |  | 0 | 37500 | 0 |
| NUCOR CORP | COM | 670346105 |  | 904754 | 6864 | SH |  | DFND |  | 0 | 6864 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 115062 | 12700 | SH |  | DFND |  | 0 | 12700 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 5610376 | 403334 | SH |  | DFND |  | 0 | 403334 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 642904 | 56544 | SH |  | DFND |  | 0 | 56544 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14565736 | 99670 | SH |  | DFND |  | 0 | 99670 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 437435 | 42305 | SH |  | DFND |  | 0 | 42305 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 2023016 | 99022 | SH |  | DFND |  | 0 | 99022 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 274910 | 21732 | SH |  | DFND |  | 0 | 21732 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 95471 | 2315 | SH |  | DFND |  | 0 | 2315 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 37668 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 264588 | 3623 | SH |  | DFND |  | 0 | 3623 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1641392 | 165130 | SH |  | DFND |  | 0 | 165130 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 240800 | 28000 | SH |  | DFND |  | 0 | 28000 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8480813 | 10048 | SH |  | DFND |  | 0 | 10048 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 79733 | 11606 | SH |  | DFND |  | 0 | 11606 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 523447 | 8310 | SH |  | DFND |  | 0 | 8310 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 503672 | 1775 | SH |  | DFND |  | 0 | 1775 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 368384 | 15254 | SH |  | DFND |  | 0 | 15254 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 205831 | 3888 | SH |  | DFND |  | 0 | 3888 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 244507 | 8748 | SH |  | DFND |  | 0 | 8748 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 145058 | 2877 | SH |  | DFND |  | 0 | 2877 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 413825 | 6635 | SH |  | DFND |  | 0 | 6635 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 31414 | 8726 | SH |  | DFND |  | 0 | 8726 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1296984 | 19741 | SH |  | DFND |  | 0 | 19741 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 363906 | 10925 | SH |  | DFND |  | 0 | 10925 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 50659 | 744 | SH |  | DFND |  | 0 | 744 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3021248 | 36962 | SH |  | DFND |  | 0 | 36962 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 761486 | 27264 | SH |  | DFND |  | 0 | 27264 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 436334 | 5572 | SH |  | DFND |  | 0 | 5572 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 41086076 | 3557236 | SH |  | DFND |  | 0 | 3557236 | 0 |
| PG CORP | COM | 69331C108 |  | 163088 | 10030 | SH |  | DFND |  | 0 | 10030 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2984838 | 60791 | SH |  | DFND |  | 0 | 60791 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2177135 | 13785 | SH |  | DFND |  | 0 | 13785 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1455527 | 11576 | SH |  | DFND |  | 0 | 11576 | 0 |
| PPL CORP | COM | 69351T106 |  | 965209 | 33032 | SH |  | DFND |  | 0 | 33032 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 156233 | 4625 | SH |  | DFND |  | 0 | 4625 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1389704 | 19687 | SH |  | DFND |  | 0 | 19687 | 0 |
| PTC INC | COM | 69370C100 |  | 38293 | 319 | SH |  | DFND |  | 0 | 319 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4538838 | 92197 | SH |  | DFND |  | 0 | 92197 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 285522 | 14198 | SH |  | DFND |  | 0 | 14198 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1311048 | 41306 | SH |  | DFND |  | 0 | 41306 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 564745 | 13958 | SH |  | DFND |  | 0 | 13958 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 238696 | 8225 | SH |  | DFND |  | 0 | 8225 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 588156 | 12717 | SH |  | DFND |  | 0 | 12717 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 390347 | 10110 | SH |  | DFND |  | 0 | 10110 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2761658 | 21591 | SH |  | DFND |  | 0 | 21591 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3354694 | 522538 | SH |  | DFND |  | 0 | 522538 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2252873 | 16145 | SH |  | DFND |  | 0 | 16145 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 38389 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 743122 | 2554 | SH |  | DFND |  | 0 | 2554 | 0 |
| PATRICK INDS INC | DBCV  1.000% 2/0 | 703343AB9 |  | 34671 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11642313 | 100747 | SH |  | DFND |  | 0 | 100747 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5831707 | 81883 | SH |  | DFND |  | 0 | 81883 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 35368 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24143372 | 133640 | SH |  | DFND |  | 0 | 133640 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 141000 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| PFIZER INC | COM | 717081103 |  | 23566147 | 459917 | SH |  | DFND |  | 0 | 459917 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5020402 | 49604 | SH |  | DFND |  | 0 | 49604 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1314797 | 12633 | SH |  | DFND |  | 0 | 12633 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 577343 | 6125 | SH |  | DFND |  | 0 | 6125 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1176715 | 13183 | SH |  | DFND |  | 0 | 13183 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 523141 | 5303 | SH |  | DFND |  | 0 | 5303 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 319939 | 17313 | SH |  | DFND |  | 0 | 17313 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 271066 | 3693 | SH |  | DFND |  | 0 | 3693 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 807601 | 33262 | SH |  | DFND |  | 0 | 33262 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4488920 | 19655 | SH |  | DFND |  | 0 | 19655 | 0 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 121264 | 52000 | SH |  | DFND |  | 0 | 52000 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6510 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1412019 | 120070 | SH |  | DFND |  | 0 | 120070 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 136772 | 10995 | SH |  | DFND |  | 0 | 10995 | 0 |
| POOL CORP | COM | 73278L105 |  | 162049 | 536 | SH |  | DFND |  | 0 | 536 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 522441 | 277894 | SH |  | DFND |  | 0 | 277894 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 140280 | 25185 | SH |  | DFND |  | 0 | 25185 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 279249 | 6348 | SH |  | DFND |  | 0 | 6348 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 350209 | 4883 | SH |  | DFND |  | 0 | 4883 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2071108 | 18991 | SH |  | DFND |  | 0 | 18991 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14893223 | 98266 | SH |  | DFND |  | 0 | 98266 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2078195 | 16022 | SH |  | DFND |  | 0 | 16022 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4175473 | 37040 | SH |  | DFND |  | 0 | 37040 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 110601 | 4559 | SH |  | DFND |  | 0 | 4559 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 3243683 | 45615 | SH |  | DFND |  | 0 | 45615 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 714546 | 7940 | SH |  | DFND |  | 0 | 7940 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 146210 | 20917 | SH |  | DFND |  | 0 | 20917 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 265240 | 3649 | SH |  | DFND |  | 0 | 3649 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5500686 | 55306 | SH |  | DFND |  | 0 | 55306 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1874931 | 30601 | SH |  | DFND |  | 0 | 30601 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3541392 | 12639 | SH |  | DFND |  | 0 | 12639 | 0 |
| QORVO INC | COM | 74736K101 |  | 844402 | 9316 | SH |  | DFND |  | 0 | 9316 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 67336 | 2506 | SH |  | DFND |  | 0 | 2506 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15644534 | 142301 | SH |  | DFND |  | 0 | 142301 | 0 |
| QUALYS INC | COM | 74758T303 |  | 284952 | 2539 | SH |  | DFND |  | 0 | 2539 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3395775 | 23830 | SH |  | DFND |  | 0 | 23830 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6375406 | 65422 | SH |  | DFND |  | 0 | 65422 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2854 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5160534 | 48297 | SH |  | DFND |  | 0 | 48297 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10818937 | 107203 | SH |  | DFND |  | 0 | 107203 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 24285 | 116 | SH |  | DFND |  | 0 | 116 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 640606 | 10099 | SH |  | DFND |  | 0 | 10099 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 1548135 | 1039017 | SH |  | DFND |  | 0 | 1039017 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 518751 | 719 | SH |  | DFND |  | 0 | 719 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1726879 | 80096 | SH |  | DFND |  | 0 | 80096 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 9680469 | 57176 | SH |  | DFND |  | 0 | 57176 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3739579 | 28991 | SH |  | DFND |  | 0 | 28991 | 0 |
| RESMED INC | COM | 761152107 |  | 1873614 | 9002 | SH |  | DFND |  | 0 | 9002 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 366404 | 5666 | SH |  | DFND |  | 0 | 5666 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 128707 | 5782 | SH |  | DFND |  | 0 | 5782 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 88500 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 36926 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4121940 | 57892 | SH |  | DFND |  | 0 | 57892 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 210443 | 3639 | SH |  | DFND |  | 0 | 3639 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3029609 | 41035 | SH |  | DFND |  | 0 | 41035 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 834844 | 3241 | SH |  | DFND |  | 0 | 3241 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8072305 | 18682 | SH |  | DFND |  | 0 | 18682 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1713077 | 14759 | SH |  | DFND |  | 0 | 14759 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 892660 | 9494 | SH |  | DFND |  | 0 | 9494 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 34729 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4871111 | 85533 | SH |  | DFND |  | 0 | 85533 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 203382 | 15338 | SH |  | DFND |  | 0 | 15338 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 10917 | 263 | SH |  | DFND |  | 0 | 263 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4581517 | 13679 | SH |  | DFND |  | 0 | 13679 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 264332 | 943 | SH |  | DFND |  | 0 | 943 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2402543 | 41210 | SH |  | DFND |  | 0 | 41210 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 73272098 | 191596 | SH |  | DFND |  | 0 | 191596 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 264951 | 2063 | SH |  | DFND |  | 0 | 2063 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7226494 | 42599 | SH |  | DFND |  | 0 | 42599 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 283388 | 8598 | SH |  | DFND |  | 0 | 8598 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 669656 | 4790 | SH |  | DFND |  | 0 | 4790 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 11015031 | 171200 | SH |  | DFND |  | 0 | 171200 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2222535 | 69825 | SH |  | DFND |  | 0 | 69825 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 363651 | 7177 | SH |  | DFND |  | 0 | 7177 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3964713 | 134946 | SH |  | DFND |  | 0 | 134946 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 424220 | 16881 | SH |  | DFND |  | 0 | 16881 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 659636 | 25607 | SH |  | DFND |  | 0 | 25607 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1793607 | 63513 | SH |  | DFND |  | 0 | 63513 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1053853 | 17941 | SH |  | DFND |  | 0 | 17941 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8365239 | 66863 | SH |  | DFND |  | 0 | 66863 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 331762 | 7348 | SH |  | DFND |  | 0 | 7348 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1731878 | 20866 | SH |  | DFND |  | 0 | 20866 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8328091 | 159971 | SH |  | DFND |  | 0 | 159971 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1499112 | 36653 | SH |  | DFND |  | 0 | 36653 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19897884 | 60055 | SH |  | DFND |  | 0 | 60055 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1066681 | 2409 | SH |  | DFND |  | 0 | 2409 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1775532 | 73248 | SH |  | DFND |  | 0 | 73248 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 295811 | 2177 | SH |  | DFND |  | 0 | 2177 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 944695 | 10497 | SH |  | DFND |  | 0 | 10497 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4309243 | 47111 | SH |  | DFND |  | 0 | 47111 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 356566 | 12103 | SH |  | DFND |  | 0 | 12103 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1406522 | 35536 | SH |  | DFND |  | 0 | 35536 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 455655 | 36658 | SH |  | DFND |  | 0 | 36658 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15776884 | 118990 | SH |  | DFND |  | 0 | 118990 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 874985 | 18067 | SH |  | DFND |  | 0 | 18067 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 506856 | 4912 | SH |  | DFND |  | 0 | 4912 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 202404 | 1562 | SH |  | DFND |  | 0 | 1562 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 179947 | 2253 | SH |  | DFND |  | 0 | 2253 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 530345 | 9920 | SH |  | DFND |  | 0 | 9920 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 7009 | 375 | SH |  | DFND |  | 0 | 375 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3858024 | 46337 | SH |  | DFND |  | 0 | 46337 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 225574 | 4060 | SH |  | DFND |  | 0 | 4060 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2365259 | 31311 | SH |  | DFND |  | 0 | 31311 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2797932 | 54025 | SH |  | DFND |  | 0 | 54025 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5834491 | 42948 | SH |  | DFND |  | 0 | 42948 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2003653 | 26877 | SH |  | DFND |  | 0 | 26877 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2342013 | 18133 | SH |  | DFND |  | 0 | 18133 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19176785 | 219238 | SH |  | DFND |  | 0 | 219238 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2797614 | 81802 | SH |  | DFND |  | 0 | 81802 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 408652 | 4161 | SH |  | DFND |  | 0 | 4161 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7468437 | 60016 | SH |  | DFND |  | 0 | 60016 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1503322 | 31326 | SH |  | DFND |  | 0 | 31326 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1013079 | 27432 | SH |  | DFND |  | 0 | 27432 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1240629 | 17598 | SH |  | DFND |  | 0 | 17598 | 0 |
| SEMPRA | COM | 816851109 |  | 654753 | 4237 | SH |  | DFND |  | 0 | 4237 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 345700 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11231875 | 28928 | SH |  | DFND |  | 0 | 28928 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7840566 | 33037 | SH |  | DFND |  | 0 | 33037 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 907840 | 26155 | SH |  | DFND |  | 0 | 26155 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 295539 | 2565 | SH |  | DFND |  | 0 | 2565 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8819 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 43729 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2822458 | 130790 | SH |  | DFND |  | 0 | 130790 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 521024 | 4435 | SH |  | DFND |  | 0 | 4435 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 208242 | 2908 | SH |  | DFND |  | 0 | 2908 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 243908 | 2079 | SH |  | DFND |  | 0 | 2079 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 249645 | 14025 | SH |  | DFND |  | 0 | 14025 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 272965 | 2995 | SH |  | DFND |  | 0 | 2995 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 165959 | 471208 | SH |  | DFND |  | 0 | 471208 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4164307 | 26280 | SH |  | DFND |  | 0 | 26280 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 14399 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 386266 | 2691 | SH |  | DFND |  | 0 | 2691 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1355722 | 22331 | SH |  | DFND |  | 0 | 22331 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 245622 | 3220 | SH |  | DFND |  | 0 | 3220 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 317097 | 4153 | SH |  | DFND |  | 0 | 4153 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9993101 | 139940 | SH |  | DFND |  | 0 | 139940 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 837087 | 24861 | SH |  | DFND |  | 0 | 24861 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 42035 | 35000 | SH |  | DFND |  | 0 | 35000 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 191073 | 32662 | SH |  | DFND |  | 0 | 32662 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 20930 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2149581 | 24969 | SH |  | DFND |  | 0 | 24969 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 24479 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 443093 | 31425 | SH |  | DFND |  | 0 | 31425 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 126690 | 15375 | SH |  | DFND |  | 0 | 15375 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2818722 | 157207 | SH |  | DFND |  | 0 | 157207 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2501095 | 39801 | SH |  | DFND |  | 0 | 39801 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 20928 | 22000 | SH |  | DFND |  | 0 | 22000 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 869109 | 17905 | SH |  | DFND |  | 0 | 17905 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 731429 | 247942 | SH |  | DFND |  | 0 | 247942 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 398443 | 5304 | SH |  | DFND |  | 0 | 5304 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10615970 | 107016 | SH |  | DFND |  | 0 | 107016 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 282355 | 15404 | SH |  | DFND |  | 0 | 15404 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4550944 | 18614 | SH |  | DFND |  | 0 | 18614 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 182888 | 22804 | SH |  | DFND |  | 0 | 22804 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 360446 | 11360 | SH |  | DFND |  | 0 | 11360 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 259583 | 813 | SH |  | DFND |  | 0 | 813 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 39578 | 1079 | SH |  | DFND |  | 0 | 1079 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1738333 | 22738 | SH |  | DFND |  | 0 | 22738 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6759649 | 84920 | SH |  | DFND |  | 0 | 84920 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4220440 | 30146 | SH |  | DFND |  | 0 | 30146 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3924752 | 52688 | SH |  | DFND |  | 0 | 52688 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 497846 | 4781 | SH |  | DFND |  | 0 | 4781 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1111919 | 58894 | SH |  | DFND |  | 0 | 58894 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 81045 | 1803 | SH |  | DFND |  | 0 | 1803 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1411676 | 9472 | SH |  | DFND |  | 0 | 9472 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 743767 | 10119 | SH |  | DFND |  | 0 | 10119 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 709694 | 17805 | SH |  | DFND |  | 0 | 17805 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 870647 | 43950 | SH |  | DFND |  | 0 | 43950 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 386601 | 21478 | SH |  | DFND |  | 0 | 21478 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 197874 | 13925 | SH |  | DFND |  | 0 | 13925 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 33033 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 209544 | 38168 | SH |  | DFND |  | 0 | 38168 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 486831 | 112432 | SH |  | DFND |  | 0 | 112432 | 0 |
| TERADYNE INC | COM | 880770102 |  | 128230 | 1468 | SH |  | DFND |  | 0 | 1468 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 963360 | 16940 | SH |  | DFND |  | 0 | 16940 | 0 |
| TESLA INC | COM | 88160R101 |  | 3868222 | 31403 | SH |  | DFND |  | 0 | 31403 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 115870 | 12705 | SH |  | DFND |  | 0 | 12705 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3947103 | 23890 | SH |  | DFND |  | 0 | 23890 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2217642 | 946 | SH |  | DFND |  | 0 | 946 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 867998 | 19362 | SH |  | DFND |  | 0 | 19362 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25990704 | 47197 | SH |  | DFND |  | 0 | 47197 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 270460 | 2371 | SH |  | DFND |  | 0 | 2371 | 0 |
| 3M CO | COM | 88579Y101 |  | 14684379 | 122451 | SH |  | DFND |  | 0 | 122451 | 0 |
| TOAST INC | CL A | 888787108 |  | 391485 | 21713 | SH |  | DFND |  | 0 | 21713 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2774355 | 44690 | SH |  | DFND |  | 0 | 44690 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 246087 | 1802 | SH |  | DFND |  | 0 | 1802 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6560566 | 29162 | SH |  | DFND |  | 0 | 29162 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13895 | 214 | SH |  | DFND |  | 0 | 214 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6367021 | 10112 | SH |  | DFND |  | 0 | 10112 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3699710 | 19733 | SH |  | DFND |  | 0 | 19733 | 0 |
| TREX CO INC | COM | 89531P105 |  | 237556 | 5612 | SH |  | DFND |  | 0 | 5612 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10463923 | 243177 | SH |  | DFND |  | 0 | 243177 | 0 |
| 2U INC | COM | 90214J101 |  | 215299 | 34338 | SH |  | DFND |  | 0 | 34338 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 434286 | 1347 | SH |  | DFND |  | 0 | 1347 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4362283 | 70077 | SH |  | DFND |  | 0 | 70077 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 227163 | 6128 | SH |  | DFND |  | 0 | 6128 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4085160 | 93675 | SH |  | DFND |  | 0 | 93675 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 18372 | 10150 | SH |  | DFND |  | 0 | 10150 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2339878 | 94617 | SH |  | DFND |  | 0 | 94617 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3114 | 245 | SH |  | DFND |  | 0 | 245 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4629252 | 9869 | SH |  | DFND |  | 0 | 9869 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2494289 | 49539 | SH |  | DFND |  | 0 | 49539 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7014800 | 33876 | SH |  | DFND |  | 0 | 33876 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22400225 | 128855 | SH |  | DFND |  | 0 | 128855 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41594892 | 78454 | SH |  | DFND |  | 0 | 78454 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 172668 | 31224 | SH |  | DFND |  | 0 | 31224 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 998259 | 24330 | SH |  | DFND |  | 0 | 24330 | 0 |
| V F CORP | COM | 918204108 |  | 982916 | 35600 | SH |  | DFND |  | 0 | 35600 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 44520 | 48000 | SH |  | DFND |  | 0 | 48000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4798851 | 37828 | SH |  | DFND |  | 0 | 37828 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1818643 | 63456 | SH |  | DFND |  | 0 | 63456 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 601899 | 42537 | SH |  | DFND |  | 0 | 42537 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 268597 | 9282 | SH |  | DFND |  | 0 | 9282 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11689048 | 180081 | SH |  | DFND |  | 0 | 180081 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 563698 | 15812 | SH |  | DFND |  | 0 | 15812 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 232001 | 4590 | SH |  | DFND |  | 0 | 4590 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24777666 | 163172 | SH |  | DFND |  | 0 | 163172 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 495478 | 9580 | SH |  | DFND |  | 0 | 9580 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7007591 | 40725 | SH |  | DFND |  | 0 | 40725 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8749359 | 85069 | SH |  | DFND |  | 0 | 85069 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 214104 | 1015 | SH |  | DFND |  | 0 | 1015 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 491475 | 3509 | SH |  | DFND |  | 0 | 3509 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 244684 | 1558 | SH |  | DFND |  | 0 | 1558 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 26843331 | 361186 | SH |  | DFND |  | 0 | 361186 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2435074 | 32347 | SH |  | DFND |  | 0 | 32347 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4216146 | 58688 | SH |  | DFND |  | 0 | 58688 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17524241 | 417542 | SH |  | DFND |  | 0 | 417542 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9355682 | 86459 | SH |  | DFND |  | 0 | 86459 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9141019 | 153450 | SH |  | DFND |  | 0 | 153450 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2056891 | 29540 | SH |  | DFND |  | 0 | 29540 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 495805 | 10615 | SH |  | DFND |  | 0 | 10615 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6610552 | 139375 | SH |  | DFND |  | 0 | 139375 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4357126 | 50553 | SH |  | DFND |  | 0 | 50553 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10942744 | 218244 | SH |  | DFND |  | 0 | 218244 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5943290 | 152470 | SH |  | DFND |  | 0 | 152470 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2261944 | 35151 | SH |  | DFND |  | 0 | 35151 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 815630 | 3724 | SH |  | DFND |  | 0 | 3724 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 656468 | 3427 | SH |  | DFND |  | 0 | 3427 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1002925 | 8270 | SH |  | DFND |  | 0 | 8270 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 624440 | 7548 | SH |  | DFND |  | 0 | 7548 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 15721648 | 63381 | SH |  | DFND |  | 0 | 63381 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 248041 | 1358 | SH |  | DFND |  | 0 | 1358 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1534809 | 4805 | SH |  | DFND |  | 0 | 4805 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 444187 | 7682 | SH |  | DFND |  | 0 | 7682 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 55996392 | 744732 | SH |  | DFND |  | 0 | 744732 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 415710 | 6200 | SH |  | DFND |  | 0 | 6200 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1047831 | 14116 | SH |  | DFND |  | 0 | 14116 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 375354 | 5334 | SH |  | DFND |  | 0 | 5334 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 221956 | 4876 | SH |  | DFND |  | 0 | 4876 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 839170 | 11084 | SH |  | DFND |  | 0 | 11084 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 375882 | 6100 | SH |  | DFND |  | 0 | 6100 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5599346 | 72240 | SH |  | DFND |  | 0 | 72240 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1708207 | 10585 | SH |  | DFND |  | 0 | 10585 | 0 |
| VENTAS INC | COM | 92276F100 |  | 225205 | 4999 | SH |  | DFND |  | 0 | 4999 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1502548 | 30361 | SH |  | DFND |  | 0 | 30361 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13445551 | 38269 | SH |  | DFND |  | 0 | 38269 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 21830786 | 161423 | SH |  | DFND |  | 0 | 161423 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3777797 | 21016 | SH |  | DFND |  | 0 | 21016 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23174028 | 280965 | SH |  | DFND |  | 0 | 280965 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8530677 | 42539 | SH |  | DFND |  | 0 | 42539 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 33078512 | 208303 | SH |  | DFND |  | 0 | 208303 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14066967 | 69020 | SH |  | DFND |  | 0 | 69020 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 611412 | 3510 | SH |  | DFND |  | 0 | 3510 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 579801 | 4364 | SH |  | DFND |  | 0 | 4364 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22288463 | 104587 | SH |  | DFND |  | 0 | 104587 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28543743 | 203346 | SH |  | DFND |  | 0 | 203346 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13831269 | 75358 | SH |  | DFND |  | 0 | 75358 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 146538438 | 766455 | SH |  | DFND |  | 0 | 766455 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 907008 | 38222 | SH |  | DFND |  | 0 | 38222 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1647834 | 8021 | SH |  | DFND |  | 0 | 8021 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19021503 | 482779 | SH |  | DFND |  | 0 | 482779 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1065075 | 37930 | SH |  | DFND |  | 0 | 37930 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1505921 | 8536 | SH |  | DFND |  | 0 | 8536 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1279295 | 4430 | SH |  | DFND |  | 0 | 4430 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.000% 3/0 | 925550AB1 |  | 17068 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4894617 | 289965 | SH |  | DFND |  | 0 | 289965 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 469101 | 42147 | SH |  | DFND |  | 0 | 42147 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 579830 | 17896 | SH |  | DFND |  | 0 | 17896 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 361911 | 8106 | SH |  | DFND |  | 0 | 8106 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 586995 | 9170 | SH |  | DFND |  | 0 | 9170 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 410283 | 6610 | SH |  | DFND |  | 0 | 6610 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 48374 | 36100 | SH |  | DFND |  | 0 | 36100 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 210759 | 64650 | SH |  | DFND |  | 0 | 64650 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 181616 | 5713 | SH |  | DFND |  | 0 | 5713 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39591603 | 190564 | SH |  | DFND |  | 0 | 190564 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 518979 | 66965 | SH |  | DFND |  | 0 | 66965 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 189929 | 16838 | SH |  | DFND |  | 0 | 16838 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1044157 | 8506 | SH |  | DFND |  | 0 | 8506 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1138566 | 112506 | SH |  | DFND |  | 0 | 112506 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 232096 | 31322 | SH |  | DFND |  | 0 | 31322 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1698740 | 87881 | SH |  | DFND |  | 0 | 87881 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1097765 | 6269 | SH |  | DFND |  | 0 | 6269 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1054369 | 13492 | SH |  | DFND |  | 0 | 13492 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 259059 | 2763 | SH |  | DFND |  | 0 | 2763 | 0 |
| WALMART INC | COM | 931142103 |  | 58891380 | 415342 | SH |  | DFND |  | 0 | 415342 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1477374 | 39544 | SH |  | DFND |  | 0 | 39544 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 784356 | 82738 | SH |  | DFND |  | 0 | 82738 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 253335 | 7234 | SH |  | DFND |  | 0 | 7234 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1526826 | 11518 | SH |  | DFND |  | 0 | 11518 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25822941 | 164603 | SH |  | DFND |  | 0 | 164603 | 0 |
| WATSCO INC | COM | 942622200 |  | 472862 | 1896 | SH |  | DFND |  | 0 | 1896 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 370956 | 7836 | SH |  | DFND |  | 0 | 7836 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2904143 | 70335 | SH |  | DFND |  | 0 | 70335 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 475182 | 7249 | SH |  | DFND |  | 0 | 7249 | 0 |
| WENDYS CO | COM | 95058W100 |  | 664417 | 29360 | SH |  | DFND |  | 0 | 29360 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 257944 | 1096 | SH |  | DFND |  | 0 | 1096 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 223231 | 3748 | SH |  | DFND |  | 0 | 3748 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 371915 | 40825 | SH |  | DFND |  | 0 | 40825 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1058803 | 39434 | SH |  | DFND |  | 0 | 39434 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 230193 | 16717 | SH |  | DFND |  | 0 | 16717 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3062969 | 87115 | SH |  | DFND |  | 0 | 87115 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 279318 | 20907 | SH |  | DFND |  | 0 | 20907 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 38775 | 17625 | SH |  | DFND |  | 0 | 17625 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 43475 | 55032 | SH |  | DFND |  | 0 | 55032 | 0 |
| WEX INC | COM | 96208T104 |  | 7399762 | 45217 | SH |  | DFND |  | 0 | 45217 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 790990 | 25516 | SH |  | DFND |  | 0 | 25516 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 226000 | 5783 | SH |  | DFND |  | 0 | 5783 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 12360 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 260460 | 1841 | SH |  | DFND |  | 0 | 1841 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 215955 | 22402 | SH |  | DFND |  | 0 | 22402 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4345572 | 132084 | SH |  | DFND |  | 0 | 132084 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 971322 | 7058 | SH |  | DFND |  | 0 | 7058 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 312069 | 8700 | SH |  | DFND |  | 0 | 8700 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 39639214 | 788526 | SH |  | DFND |  | 0 | 788526 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 464501 | 6728 | SH |  | DFND |  | 0 | 6728 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 494627 | 2956 | SH |  | DFND |  | 0 | 2956 | 0 |
| XPO INC | COM | 983793100 |  | 467824 | 14053 | SH |  | DFND |  | 0 | 14053 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 231222 | 3298 | SH |  | DFND |  | 0 | 3298 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 165174 | 29761 | SH |  | DFND |  | 0 | 29761 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1472815 | 11499 | SH |  | DFND |  | 0 | 11499 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 592450 | 10841 | SH |  | DFND |  | 0 | 10841 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 732563 | 2857 | SH |  | DFND |  | 0 | 2857 | 0 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 40893 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1179401 | 288362 | SH |  | DFND |  | 0 | 288362 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 863558 | 6773 | SH |  | DFND |  | 0 | 6773 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 16333 | 25162 | SH |  | DFND |  | 0 | 25162 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8828633 | 60243 | SH |  | DFND |  | 0 | 60243 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 10478 | 348 | SH |  | DFND |  | 0 | 348 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 445245 | 56647 | SH |  | DFND |  | 0 | 56647 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 559782 | 47001 | SH |  | DFND |  | 0 | 47001 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 52052 | 633 | SH |  | DFND |  | 0 | 633 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10677522 | 35575 | SH |  | DFND |  | 0 | 35575 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2854607 | 45470 | SH |  | DFND |  | 0 | 45470 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9400773 | 35230 | SH |  | DFND |  | 0 | 35230 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 10900588 | 109257 | SH |  | DFND |  | 0 | 109257 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 176347 | 18274 | SH |  | DFND |  | 0 | 18274 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 282289 | 66265 | SH |  | DFND |  | 0 | 66265 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13304414 | 84768 | SH |  | DFND |  | 0 | 84768 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 445117 | 31105 | SH |  | DFND |  | 0 | 31105 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 364728 | 1101 | SH |  | DFND |  | 0 | 1101 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1565180 | 47879 | SH |  | DFND |  | 0 | 47879 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 270598 | 15806 | SH |  | DFND |  | 0 | 15806 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 36547 | 11350 | SH |  | DFND |  | 0 | 11350 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1013985 | 5220 | SH |  | DFND |  | 0 | 5220 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2766060 | 43220 | SH |  | DFND |  | 0 | 43220 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4119443 | 12629 | SH |  | DFND |  | 0 | 12629 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16661750 | 214382 | SH |  | DFND |  | 0 | 214382 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 411821 | 4422 | SH |  | DFND |  | 0 | 4422 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 653773 | 12427 | SH |  | DFND |  | 0 | 12427 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 227869 | 5066 | SH |  | DFND |  | 0 | 5066 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1850778 | 10021 | SH |  | DFND |  | 0 | 10021 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 53892 | 4421 | SH |  | DFND |  | 0 | 4421 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2166432 | 31498 | SH |  | DFND |  | 0 | 31498 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 505282 | 7371 | SH |  | DFND |  | 0 | 7371 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1442112 | 6537 | SH |  | DFND |  | 0 | 6537 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 308064 | 3338 | SH |  | DFND |  | 0 | 3338 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 196371 | 10518 | SH |  | DFND |  | 0 | 10518 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 522522 | 30450 | SH |  | DFND |  | 0 | 30450 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4458264 | 38835 | SH |  | DFND |  | 0 | 38835 | 0 |
| GLOBANT S A | COM | L44385109 |  | 262834 | 1563 | SH |  | DFND |  | 0 | 1563 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 237140 | 13315 | SH |  | DFND |  | 0 | 13315 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 225086 | 2851 | SH |  | DFND |  | 0 | 2851 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 121135 | 38950 | SH |  | DFND |  | 0 | 38950 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 16461 | 23000 | SH |  | DFND |  | 0 | 23000 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 88162 | 680 | SH |  | DFND |  | 0 | 680 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 127925 | 17500 | SH |  | DFND |  | 0 | 17500 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 682163 | 29698 | SH |  | DFND |  | 0 | 29698 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 660051 | 1208 | SH |  | DFND |  | 0 | 1208 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 214220 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4487743 | 54050 | SH |  | DFND |  | 0 | 54050 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 223138 | 1412 | SH |  | DFND |  | 0 | 1412 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 469458 | 50317 | SH |  | DFND |  | 0 | 50317 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 909512 | 18400 | SH |  | DFND |  | 0 | 18400 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 275010 | 12815 | SH |  | DFND |  | 0 | 12815 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 24497 | 13998 | SH |  | DFND |  | 0 | 13998 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 639628 | 33262 | SH |  | DFND |  | 0 | 33262 | 0 |

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