GUGGENHEIM CAPITAL LLC Form 13F-HR Filed 2022-11-14

No.	Form 13F File Number	Name
1	28-12550	GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2	28-01689	SECURITY INVESTORS LLC
3	28-12837	Guggenheim Partners Investment Management, LLC
4	28-22156	GIFMS Capital Company, LLC
5	28-11097	GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	11	93,060	SH		DFND	3	0	93,060	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	5	129,900	SH		DFND	3	0	129,900	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	919,500	SH		DFND	3	0	919,500	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	114	123,134	SH		DFND	3	0	123,134	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	10	125,627	SH		DFND	3	0	125,627	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	16	104,894	SH		DFND	3	0	104,894	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	97	322,710	SH		DFND	3	0	322,710	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	18	114,941	SH		DFND	3	0	114,941	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	19,115	SH		DFND	3	0	19,115	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	1	13,698	SH		DFND	3	0	13,698	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	5	91,646	SH		DFND	3	0	91,646	0
VACASA INC	CLASS A COM	91854V107	1	239	SH		DFND	2	0	239	0
VACASA INC	CLASS A COM	91854V107	130	42,462	SH		DFND	3	0	42,462	0
APOLLO GLOBAL MGMT INC	COM	03769M106	232	4,987	SH		DFND	3	0	4,987	0
APOLLO GLOBAL MGMT INC	COM	03769M106	286	6,161	SH		DFND	2	0	6,161	0
APPLE INC	COM	037833100	323	2,338	SH		DFND	5,3	0	2,338	0
APPLE INC	COM	037833100	11,884	85,991	SH		DFND	3	0	85,991	0
APPLE INC	COM	037833100	254,483	1,841,409	SH		DFND	2	0	1,841,409	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,695	333,909	SH		DFND	2	0	329,250	4,659
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	452	4,396	SH		DFND	2	0	4,396	0
APPLIED MATLS INC	COM	038222105	772	9,428	SH		DFND	5,3	0	9,428	0
APPLIED MATLS INC	COM	038222105	799	9,756	SH		DFND	3	0	9,756	0
APPLIED MATLS INC	COM	038222105	15,238	185,984	SH		DFND	2	0	185,984	0
APTARGROUP INC	COM	038336103	1,257	13,226	SH		DFND	2	0	13,226	0
ARCBEST CORP	COM	03937C105	22	296	SH		DFND	5,3	0	296	0
ARCBEST CORP	COM	03937C105	248	3,405	SH		DFND	2	0	3,405	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	367	18,451	SH		DFND	2	0	18,451	0
ARCHAEA ENERGY INC	COM CL A	03940F103	537	29,816	SH		DFND	2	0	29,816	0
ARCH RESOURCES INC	CL A	03940R107	540	4,552	SH		DFND	2	0	4,552	0
ARCHER DANIELS MIDLAND CO	COM	039483102	324	4,022	SH		DFND	5,3	0	4,022	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,576	94,171	SH		DFND	2	0	94,171	0
ARCHROCK INC	COM	03957W106	760	118,349	SH		DFND	2	0	118,349	0
ARCOSA INC	COM	039653100	8,025	140,351	SH		DFND	2	0	138,885	1,466
ARCONIC CORPORATION	COM	03966V107	229	13,450	SH		DFND	2	0	13,450	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,418	120,668	SH		DFND	5,3	0	120,668	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,140	522,573	SH		DFND	3	0	522,573	0
ARISTA NETWORKS INC	COM	040413106	137	1,216	SH		DFND	3	0	1,216	0
ARISTA NETWORKS INC	COM	040413106	334	2,957	SH		DFND	5,3	0	2,957	0
ARISTA NETWORKS INC	COM	040413106	1,926	17,062	SH		DFND	2	0	17,062	0
ARROW ELECTRS INC	COM	042735100	1,285	13,935	SH		DFND	2	0	13,935	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	40	1,200	SH		DFND	5,3	0	1,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,519	45,960	SH		DFND	2	0	45,960	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	380	2,517	SH		DFND	2	0	2,517	0
ASHLAND INC	COM	044186104	7,033	74,059	SH		DFND	2	0	73,081	978
ASPEN AEROGELS INC	COM	04523Y105	2	263	SH		DFND	5,3	0	263	0
ASPEN AEROGELS INC	COM	04523Y105	391	42,434	SH		DFND	2	0	42,434	0
ASSOCIATED BANC CORP	COM	045487105	1,469	73,148	SH		DFND	2	0	73,148	0
ASSURANT INC	COM	04621X108	325	2,238	SH		DFND	5,3	0	2,238	0
ASSURANT INC	COM	04621X108	702	4,831	SH		DFND	2	0	4,831	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,966	181,724	SH		DFND	2	0	181,724	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	874	9,145	SH		DFND	2	0	9,145	0
ATMOS ENERGY CORP	COM	049560105	317	3,115	SH		DFND	5,3	0	3,115	0
ATMOS ENERGY CORP	COM	049560105	2,460	24,149	SH		DFND	2	0	24,149	0
BRIXMOR PPTY GROUP INC	COM	11120U105	428	23,176	SH		DFND	2	0	23,176	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,527	353,401	SH		DFND	3	0	353,401	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	308	2,134	SH		DFND	5,3	0	2,134	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	309	2,141	SH		DFND	3	0	2,141	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,367	9,471	SH		DFND	2	0	9,471	0
BROADCOM INC	COM	11135F101	312	702	SH		DFND	5,3	0	702	0
BROADCOM INC	COM	11135F101	388	873	SH		DFND	3	0	873	0
BROADCOM INC	COM	11135F101	36,110	81,327	SH		DFND	2	0	81,327	0
AZENTA INC	COM	114340102	529	12,338	SH		DFND	2	0	12,338	0
BROWN & BROWN INC	COM	115236101	210	3,468	SH		DFND	2	0	3,468	0
BROWN & BROWN INC	COM	115236101	340	5,624	SH		DFND	5,3	0	5,624	0
BROWN FORMAN CORP	CL B	115637209	333	5,007	SH		DFND	5,3	0	5,007	0
BROWN FORMAN CORP	CL B	115637209	2,041	30,662	SH		DFND	2	0	30,662	0
BRUKER CORP	COM	116794108	472	8,904	SH		DFND	2	0	8,904	0
BRUNSWICK CORP	COM	117043109	1,755	26,814	SH		DFND	2	0	26,814	0
B2GOLD CORP	COM	11777Q209	1,559	484,042	SH		DFND	2	0	484,042	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,381	23,441	SH		DFND	2	0	23,441	0
CBOE GLOBAL MKTS INC	COM	12503M108	348	2,967	SH		DFND	5,3	0	2,967	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,494	12,725	SH		DFND	2	0	12,725	0
CBRE GROUP INC	CL A	12504L109	275	4,068	SH		DFND	2	0	4,068	0
CBRE GROUP INC	CL A	12504L109	503	7,452	SH		DFND	5,3	0	7,452	0
CDW CORP	COM	12514G108	327	2,095	SH		DFND	5,3	0	2,095	0
CDW CORP	COM	12514G108	1,172	7,509	SH		DFND	2	0	7,509	0
CDW CORP	COM	12514G108	1,181	7,566	SH		DFND	3	0	7,566	0
CF INDS HLDGS INC	COM	125269100	341	3,548	SH		DFND	5,3	0	3,548	0
CF INDS HLDGS INC	COM	125269100	906	9,414	SH		DFND	2	0	9,414	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	310	3,219	SH		DFND	5,3	0	3,219	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	798	8,286	SH		DFND	2	0	8,286	0
CIGNA CORP NEW	COM	125523100	349	1,256	SH		DFND	5,3	0	1,256	0
CIGNA CORP NEW	COM	125523100	2,115	7,624	SH		DFND	3	0	7,624	0
CIGNA CORP NEW	COM	125523100	2,803	10,101	SH		DFND	2	0	10,101	0
CME GROUP INC	COM	12572Q105	323	1,824	SH		DFND	5,3	0	1,824	0
CME GROUP INC	COM	12572Q105	676	3,818	SH		DFND	2	0	3,818	0
CMS ENERGY CORP	COM	125896100	307	5,265	SH		DFND	5,3	0	5,265	0
CMS ENERGY CORP	COM	125896100	2,348	40,318	SH		DFND	2	0	40,318	0
CLOROX CO DEL	COM	189054109	319	2,483	SH		DFND	5,3	0	2,483	0
CLOROX CO DEL	COM	189054109	1,342	10,454	SH		DFND	2	0	10,454	0
CLOUDFLARE INC	CL A COM	18915M107	383	6,927	SH		DFND	2	0	6,927	0
COCA COLA CONS INC	COM	191098102	469	1,140	SH		DFND	2	0	1,140	0
COCA COLA CO	COM	191216100	7	127	SH		DFND	3	0	127	0
COCA COLA CO	COM	191216100	330	5,897	SH		DFND	5,3	0	5,897	0
COCA COLA CO	COM	191216100	7,078	126,354	SH		DFND	2	0	126,354	0
COEUR MNG INC	COM NEW	192108504	5	1,501	SH		DFND	5,3	0	1,501	0
COEUR MNG INC	COM NEW	192108504	924	270,170	SH		DFND	2	0	270,170	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	321	5,587	SH		DFND	5,3	0	5,587	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	554	9,645	SH		DFND	3	0	9,645	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,912	102,932	SH		DFND	2	0	102,932	0
COHERENT CORP	COM	19247G107	2,233	64,075	SH		DFND	2	0	63,405	670
ENOVIS CORPORATION	COM	194014502	5,035	109,281	SH		DFND	2	0	107,934	1,347
COLGATE PALMOLIVE CO	COM	194162103	331	4,711	SH		DFND	5,3	0	4,711	0
COLGATE PALMOLIVE CO	COM	194162103	3,029	43,113	SH		DFND	3	0	43,113	0
COLGATE PALMOLIVE CO	COM	194162103	5,751	81,871	SH		DFND	2	0	81,871	0
COLICITY INC	COM CL A	194170106	291	29,593	SH		DFND	2	0	29,593	0
COLICITY INC	COM CL A	194170106	4,250	431,864	SH		DFND	5,3	0	431,864	0
COLICITY INC	COM CL A	194170106	4,370	444,138	SH		DFND	3	0	444,138	0
COLICITY INC	*W EXP 02/24/202	194170114	0	5,910	SH		DFND	2	0	5,910	0
COLICITY INC	*W EXP 02/24/202	194170114	2	34,822	SH		DFND	5,3	0	34,822	0
COLICITY INC	*W EXP 02/24/202	194170114	6	134,354	SH		DFND	3	0	134,354	0
COMFORT SYS USA INC	COM	199908104	208	2,140	SH		DFND	2	0	2,140	0
COMCAST CORP NEW	CL A	20030N101	302	10,300	SH		DFND	5,3	0	10,300	0
COMCAST CORP NEW	CL A	20030N101	512	17,465	SH		DFND	3	0	17,465	0
COMCAST CORP NEW	CL A	20030N101	27,025	921,422	SH		DFND	2	0	921,422	0
COMERICA INC	COM	200340107	29	409	SH		DFND	3	0	409	0
COMERICA INC	COM	200340107	247	3,467	SH		DFND	2	0	3,467	0
COMERICA INC	COM	200340107	309	4,350	SH		DFND	5,3	0	4,350	0
COMMERCIAL METALS CO	COM	201723103	1,070	30,157	SH		DFND	2	0	30,157	0
COMMSCOPE HLDG CO INC	COM	20337X109	115	12,449	SH		DFND	2	0	12,449	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	1,457	SH		DFND	5,3	0	1,457	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	32	15,048	SH		DFND	2	0	15,048	0
COMMVAULT SYS INC	COM	204166102	377	7,104	SH		DFND	2	0	7,104	0
COMPASS MINERALS INTL INC	COM	20451N101	8	200	SH		DFND	5,3	0	200	0
COMPASS MINERALS INTL INC	COM	20451N101	210	5,442	SH		DFND	2	0	5,442	0
COMSTOCK RES INC	COM	205768302	754	43,615	SH		DFND	2	0	43,615	0
CONAGRA BRANDS INC	COM	205887102	349	10,704	SH		DFND	5,3	0	10,704	0
CONAGRA BRANDS INC	COM	205887102	3,576	109,581	SH		DFND	2	0	109,581	0
CONCENTRIX CORP	COM	20602D101	1,076	9,637	SH		DFND	2	0	9,637	0
CONDUENT INC	COM	206787103	363	108,581	SH		DFND	2	0	108,581	0
CONOCOPHILLIPS	COM	20825C104	100	973	SH		DFND	3	0	973	0
CONOCOPHILLIPS	COM	20825C104	335	3,274	SH		DFND	5,3	0	3,274	0
CONOCOPHILLIPS	COM	20825C104	10,694	104,494	SH		DFND	2	0	104,494	0
CONSOL ENERGY INC NEW	COM	20854L108	738	11,475	SH		DFND	2	0	11,475	0
CONSOLIDATED EDISON INC	COM	209115104	313	3,648	SH		DFND	5,3	0	3,648	0
CONSOLIDATED EDISON INC	COM	209115104	3,633	42,365	SH		DFND	2	0	42,365	0
CONSTELLATION BRANDS INC	CL A	21036P108	274	1,191	SH		DFND	3	0	1,191	0
CONSTELLATION BRANDS INC	CL A	21036P108	342	1,491	SH		DFND	5,3	0	1,491	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,601	11,324	SH		DFND	2	0	11,324	0
CONSTELLATION ENERGY CORP	COM	21037T109	79	953	SH		DFND	3	0	953	0
CONSTELLATION ENERGY CORP	COM	21037T109	350	4,203	SH		DFND	5,3	0	4,203	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,133	133,823	SH		DFND	2	0	133,823	0
CONTINENTAL RES INC	COM	212015101	1,828	27,362	SH		DFND	2	0	27,362	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	383	39,400	SH		DFND	2	0	39,400	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	968	99,600	SH		DFND	5,3	0	99,600	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	14,908	1,533,700	SH		DFND	3	0	1,533,700	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2	13,132	SH		DFND	2	0	13,132	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	7	51,100	SH		DFND	5,3	0	51,100	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	155	1,088,730	SH		DFND	3	0	1,088,730	0
COOPER COS INC	COM NEW	216648402	307	1,164	SH		DFND	5,3	0	1,164	0
COOPER COS INC	COM NEW	216648402	350	1,326	SH		DFND	2	0	1,326	0
COPART INC	COM	217204106	573	5,381	SH		DFND	5,3	0	5,381	0
COPART INC	COM	217204106	4,397	41,326	SH		DFND	2	0	41,326	0
CORECIVIC INC	COM	21871N101	98	11,086	SH		DFND	2	0	11,086	0
EPAM SYS INC	COM	29414B104	308	851	SH		DFND	5,3	0	851	0
EPAM SYS INC	COM	29414B104	1,106	3,055	SH		DFND	2	0	3,055	0
EQUIFAX INC	COM	294429105	76	444	SH		DFND	3	0	444	0
EQUIFAX INC	COM	294429105	516	3,008	SH		DFND	5,3	0	3,008	0
EQUIFAX INC	COM	294429105	688	4,013	SH		DFND	2	0	4,013	0
EQUINIX INC	COM	29444U700	317	558	SH		DFND	5,3	0	558	0
EQUINIX INC	COM	29444U700	746	1,312	SH		DFND	2	0	1,312	0
EQUINIX INC	COM	29444U700	21,724	38,190	SH		DFND	3	0	38,190	0
EQUINOR ASA	SPONSORED ADR	29446M102	840	25,380	SH		DFND	2	0	25,380	0
EQUINOX GOLD CORP	COM	29446Y502	927	253,933	SH		DFND	2	0	253,933	0
EQUITABLE HLDGS INC	COM	29452E101	182	6,895	SH		DFND	2	0	6,895	0
EQUITABLE HLDGS INC	COM	29452E101	425	16,133	SH		DFND	3	0	16,133	0
EQUITRANS MIDSTREAM CORP	COM	294600101	36	4,777	SH		DFND	5,3	0	4,777	0
EQUITRANS MIDSTREAM CORP	COM	294600101	495	66,211	SH		DFND	2	0	66,211	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	164	2,606	SH		DFND	2	0	2,606	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,645	73,911	SH		DFND	3	0	73,911	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320	4,764	SH		DFND	5,3	0	4,764	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,190	17,700	SH		DFND	2	0	17,700	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,891	340,539	SH		DFND	3	0	340,539	0
ERIE INDTY CO	CL A	29530P102	534	2,400	SH		DFND	2	0	2,400	0
ESAB CORPORATION	COM	29605J106	2,368	70,989	SH		DFND	2	0	70,039	950
ESSENTIAL UTILS INC	COM	29670G102	1,872	45,228	SH		DFND	2	0	45,228	0
ESSEX PPTY TR INC	COM	297178105	317	1,307	SH		DFND	2	0	1,307	0
ESSEX PPTY TR INC	COM	297178105	504	2,081	SH		DFND	5,3	0	2,081	0
ESSEX PPTY TR INC	COM	297178105	5,233	21,605	SH		DFND	3	0	21,605	0
ETSY INC	COM	29786A106	824	8,231	SH		DFND	5,3	0	8,231	0
ETSY INC	COM	29786A106	1,080	10,787	SH		DFND	2	0	10,787	0
EURONET WORLDWIDE INC	COM	298736109	2,918	38,515	SH		DFND	2	0	38,144	371
EVERCORE INC	CLASS A	29977A105	850	10,333	SH		DFND	2	0	10,333	0
EVERGY INC	COM	30034W106	311	5,244	SH		DFND	5,3	0	5,244	0
EVERGY INC	COM	30034W106	320	5,382	SH		DFND	3	0	5,382	0
EVERGY INC	COM	30034W106	2,371	39,913	SH		DFND	2	0	39,913	0
EVERTEC INC	COM	30040P103	302	9,638	SH		DFND	2	0	9,638	0
EVERSOURCE ENERGY	COM	30040W108	168	2,150	SH		DFND	3	0	2,150	0
EVERSOURCE ENERGY	COM	30040W108	313	4,015	SH		DFND	5,3	0	4,015	0
EVERSOURCE ENERGY	COM	30040W108	3,044	39,047	SH		DFND	2	0	39,047	0
EVOLENT HEALTH INC	CL A	30050B101	13,554	377,232	SH		DFND	2	0	372,936	4,296
EXACT SCIENCES CORP	COM	30063P105	1,737	53,459	SH		DFND	2	0	53,459	0
EXELON CORP	COM	30161N101	300	8,011	SH		DFND	5,3	0	8,011	0
EXELON CORP	COM	30161N101	1,701	45,402	SH		DFND	3	0	45,402	0
EXELON CORP	COM	30161N101	13,872	370,306	SH		DFND	2	0	370,306	0
EXELIXIS INC	COM	30161Q104	1,867	119,077	SH		DFND	2	0	119,077	0
EXLSERVICE HOLDINGS INC	COM	302081104	393	2,667	SH		DFND	2	0	2,667	0
EXPEDIA GROUP INC	COM NEW	30212P303	539	5,755	SH		DFND	2	0	5,755	0
EXPEDIA GROUP INC	COM NEW	30212P303	594	6,339	SH		DFND	5,3	0	6,339	0
EXPEDITORS INTL WASH INC	COM	302130109	314	3,556	SH		DFND	5,3	0	3,556	0
EXPEDITORS INTL WASH INC	COM	302130109	1,269	14,374	SH		DFND	2	0	14,374	0
EXTRA SPACE STORAGE INC	COM	30225T102	315	1,823	SH		DFND	5,3	0	1,823	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,109	6,420	SH		DFND	2	0	6,420	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,386	54,344	SH		DFND	3	0	54,344	0
EXTREME NETWORKS INC	COM	30226D106	185	14,164	SH		DFND	2	0	14,164	0
EZCORP INC	CL A NON VTG	302301106	173	22,464	SH		DFND	2	0	22,464	0
EXXON MOBIL CORP	COM	30231G102	332	3,800	SH		DFND	5,3	0	3,800	0
EXXON MOBIL CORP	COM	30231G102	638	7,307	SH		DFND	3	0	7,307	0
EXXON MOBIL CORP	COM	30231G102	12,267	140,496	SH		DFND	2	0	140,496	0
FMC CORP	COM NEW	302491303	137	1,298	SH		DFND	3	0	1,298	0
FMC CORP	COM NEW	302491303	344	3,258	SH		DFND	5,3	0	3,258	0
FMC CORP	COM NEW	302491303	1,090	10,316	SH		DFND	2	0	10,316	0
F N B CORP	COM	302520101	269	23,211	SH		DFND	2	0	23,211	0
FIGS INC	CL A	30260D103	117	14,204	SH		DFND	5,3	0	14,204	0
FIGS INC	CL A	30260D103	130	15,767	SH		DFND	2	0	15,767	0
FIGS INC	CL A	30260D103	46,625	5,651,526	SH		DFND	3	0	5,651,526	0
FTI CONSULTING INC	COM	302941109	445	2,685	SH		DFND	2	0	2,685	0
META PLATFORMS INC	CL A	30303M102	665	4,900	SH		DFND	5,3	0	4,900	0
META PLATFORMS INC	CL A	30303M102	910	6,708	SH		DFND	3	0	6,708	0
META PLATFORMS INC	CL A	30303M102	53,522	394,474	SH		DFND	2	0	394,474	0
FACTSET RESH SYS INC	COM	303075105	155	388	SH		DFND	3	0	388	0
FACTSET RESH SYS INC	COM	303075105	324	811	SH		DFND	5,3	0	811	0
FACTSET RESH SYS INC	COM	303075105	612	1,530	SH		DFND	2	0	1,530	0
FAIR ISAAC CORP	COM	303250104	646	1,567	SH		DFND	2	0	1,567	0
FASTLY INC	CL A	31188V100	119	12,938	SH		DFND	2	0	12,938	0
FATE THERAPEUTICS INC	COM	31189P102	21	948	SH		DFND	5,3	0	948	0
FATE THERAPEUTICS INC	COM	31189P102	1,094	48,807	SH		DFND	2	0	48,807	0
FASTENAL CO	COM	311900104	330	7,169	SH		DFND	5,3	0	7,169	0
FASTENAL CO	COM	311900104	4,621	100,359	SH		DFND	2	0	100,359	0
FIRST FINL BANKSHARES INC	COM	32020R109	63	1,517	SH		DFND	5,3	0	1,517	0
FIRST FINL BANKSHARES INC	COM	32020R109	473	11,299	SH		DFND	2	0	11,299	0
FIRST HORIZON CORPORATION	COM	320517105	1,119	48,848	SH		DFND	2	0	48,848	0
FIRST HAWAIIAN INC	COM	32051X108	3,292	133,647	SH		DFND	2	0	132,171	1,476
FIRST INDL RLTY TR INC	COM	32054K103	150	3,337	SH		DFND	2	0	3,337	0
FIRST INDL RLTY TR INC	COM	32054K103	2,364	52,755	SH		DFND	3	0	52,755	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,212	159,067	SH		DFND	2	0	159,067	0
FIRST MERCHANTS CORP	COM	320817109	8,896	229,997	SH		DFND	2	0	227,570	2,427
FIRST REP BK SAN FRANCISCO C	COM	33616C100	308	2,360	SH		DFND	3	0	2,360	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	516	3,953	SH		DFND	5,3	0	3,953	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,088	8,331	SH		DFND	2	0	8,331	0
FIRST SOLAR INC	COM	336433107	2,407	18,197	SH		DFND	2	0	18,197	0
FISERV INC	COM	337738108	323	3,456	SH		DFND	5,3	0	3,456	0
FISERV INC	COM	337738108	490	5,239	SH		DFND	3	0	5,239	0
FISERV INC	COM	337738108	14,079	150,470	SH		DFND	2	0	150,470	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	20	611	SH		DFND	5,3	0	611	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	806	24,135	SH		DFND	2	0	24,135	0
FIRSTENERGY CORP	COM	337932107	328	8,855	SH		DFND	5,3	0	8,855	0
FIRSTENERGY CORP	COM	337932107	3,255	87,986	SH		DFND	2	0	87,986	0
FISKER INC	CL A COM STK	33813J106	14	1,915	SH		DFND	5,3	0	1,915	0
FISKER INC	CL A COM STK	33813J106	142	18,805	SH		DFND	2	0	18,805	0
FIVE BELOW INC	COM	33829M101	817	5,937	SH		DFND	2	0	5,937	0
FIVE9 INC	COM	338307101	204	2,727	SH		DFND	2	0	2,727	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	117	SH		DFND	3	0	117	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	293	1,661	SH		DFND	5,3	0	1,661	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	591	3,355	SH		DFND	2	0	3,355	0
FLUOR CORP NEW	COM	343412102	211	8,481	SH		DFND	2	0	8,481	0
FLOWERS FOODS INC	COM	343498101	753	30,485	SH		DFND	2	0	30,485	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	729	11,614	SH		DFND	2	0	11,614	0
FOOT LOCKER INC	COM	344849104	346	11,104	SH		DFND	2	0	11,104	0
FORD MTR CO DEL	COM	345370860	446	39,798	SH		DFND	5,3	0	39,798	0
FORD MTR CO DEL	COM	345370860	1,231	109,929	SH		DFND	2	0	109,929	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	280	14,053	SH		DFND	2	0	14,053	0
FORTIS INC	COM	349553107	1,002	26,236	SH		DFND	2	0	26,236	0
FORTINET INC	COM	34959E109	336	6,834	SH		DFND	5,3	0	6,834	0
FORTINET INC	COM	34959E109	8,513	173,272	SH		DFND	2	0	173,272	0
FORTIVE CORP	COM	34959J108	325	5,572	SH		DFND	5,3	0	5,572	0
FORTIVE CORP	COM	34959J108	327	5,612	SH		DFND	2	0	5,612	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	53	986	SH		DFND	2	0	986	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	65	1,211	SH		DFND	3	0	1,211	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	637	11,871	SH		DFND	5,3	0	11,871	0
FORTUNA SILVER MINES INC	COM	349915108	761	302,062	SH		DFND	2	0	302,062	0
FOUR CORNERS PPTY TR INC	COM	35086T109	522	21,594	SH		DFND	2	0	21,594	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,352	345,278	SH		DFND	3	0	345,278	0
FOX CORP	CL A COM	35137L105	153	4,989	SH		DFND	3	0	4,989	0
FOX CORP	CL A COM	35137L105	229	7,477	SH		DFND	5,3	0	7,477	0
FOX CORP	CL A COM	35137L105	413	13,474	SH		DFND	2	0	13,474	0
FOX CORP	CL B COM	35137L204	1	21	SH		DFND	3	0	21	0
FOX CORP	CL B COM	35137L204	98	3,433	SH		DFND	5,3	0	3,433	0
FOX CORP	CL B COM	35137L204	7,748	271,854	SH		DFND	2	0	269,584	2,270
FOX FACTORY HLDG CORP	COM	35138V102	39	493	SH		DFND	5,3	0	493	0
FOX FACTORY HLDG CORP	COM	35138V102	645	8,150	SH		DFND	2	0	8,150	0
FRANCO NEV CORP	COM	351858105	4,513	37,775	SH		DFND	2	0	37,775	0
FRANKLIN RESOURCES INC	COM	354613101	122	5,660	SH		DFND	2	0	5,660	0
FRANKLIN RESOURCES INC	COM	354613101	740	34,377	SH		DFND	5,3	0	34,377	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2	595	SH		DFND	5,3	0	595	0
FRANKLIN STR PPTYS CORP	COM	35471R106	31	11,820	SH		DFND	2	0	11,820	0
HF SINCLAIR CORP	COM	403949100	100	1,853	SH		DFND	3	0	1,853	0
HF SINCLAIR CORP	COM	403949100	2,783	51,691	SH		DFND	2	0	51,691	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	188	SH		DFND	5,3	0	188	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,015	247,542	SH		DFND	2	0	244,802	2,740
HCA HEALTHCARE INC	COM	40412C101	308	1,674	SH		DFND	5,3	0	1,674	0
HCA HEALTHCARE INC	COM	40412C101	390	2,124	SH		DFND	3	0	2,124	0
HCA HEALTHCARE INC	COM	40412C101	2,994	16,289	SH		DFND	2	0	16,289	0
HDFC BANK LTD	SPONSORED ADS	40415F101	463	7,928	SH		DFND	2	0	7,928	0
HP INC	COM	40434L105	321	12,889	SH		DFND	5,3	0	12,889	0
HP INC	COM	40434L105	591	23,706	SH		DFND	3	0	23,706	0
HP INC	COM	40434L105	1,038	41,671	SH		DFND	2	0	41,671	0
HAIN CELESTIAL GROUP INC	COM	405217100	500	29,643	SH		DFND	2	0	29,643	0
HALLIBURTON CO	COM	406216101	301	12,244	SH		DFND	5,3	0	12,244	0
HALLIBURTON CO	COM	406216101	5,132	208,467	SH		DFND	2	0	208,467	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,335	59,049	SH		DFND	2	0	59,049	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,404	96,144	SH		DFND	2	0	95,392	752
HANMI FINL CORP	COM NEW	410495204	948	40,027	SH		DFND	2	0	40,027	0
HANOVER INS GROUP INC	COM	410867105	229	1,790	SH		DFND	2	0	1,790	0
HARLEY DAVIDSON INC	COM	412822108	348	9,981	SH		DFND	2	0	9,981	0
HARMONIC INC	COM	413160102	136	10,440	SH		DFND	2	0	10,440	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,086	447,007	SH		DFND	2	0	447,007	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	345	SH		DFND	3	0	345	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	339	5,476	SH		DFND	5,3	0	5,476	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	872	14,086	SH		DFND	2	0	14,086	0
HASBRO INC	COM	418056107	304	4,502	SH		DFND	5,3	0	4,502	0
HASBRO INC	COM	418056107	1,003	14,884	SH		DFND	2	0	14,884	0
HAVERTY FURNITURE COS INC	COM	419596101	669	26,884	SH		DFND	2	0	26,884	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,156	33,358	SH		DFND	2	0	33,358	0
HAWAIIAN HOLDINGS INC	COM	419879101	464	35,295	SH		DFND	2	0	35,295	0
HEALTHCARE RLTY TR	CL A COM	42226K105	595	28,558	SH		DFND	2	0	28,558	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,693	368,946	SH		DFND	3	0	368,946	0
HEARTLAND FINL USA INC	COM	42234Q102	3,645	84,075	SH		DFND	2	0	83,312	763
HEALTHPEAK PROPERTIES INC	COM	42250P103	259	11,288	SH		DFND	2	0	11,288	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	489	21,335	SH		DFND	5,3	0	21,335	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,597	244,190	SH		DFND	3	0	244,190	0
HECLA MNG CO	COM	422704106	1,273	323,185	SH		DFND	2	0	323,185	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	129	33,390	SH		DFND	2	0	33,390	0
HELMERICH & PAYNE INC	COM	423452101	2,110	57,085	SH		DFND	2	0	57,085	0
HENRY JACK & ASSOC INC	COM	426281101	335	1,837	SH		DFND	5,3	0	1,837	0
HENRY JACK & ASSOC INC	COM	426281101	538	2,952	SH		DFND	2	0	2,952	0
HENRY JACK & ASSOC INC	COM	426281101	1,137	6,239	SH		DFND	3	0	6,239	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	0	154	SH		DFND	5,3	0	154	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	675	298,550	SH		DFND	2	0	295,847	2,703
HERSHEY CO	COM	427866108	358	1,626	SH		DFND	5,3	0	1,626	0
HERSHEY CO	COM	427866108	1,224	5,550	SH		DFND	3	0	5,550	0
HERSHEY CO	COM	427866108	2,867	13,006	SH		DFND	2	0	13,006	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	197	12,102	SH		DFND	2	0	12,102	0
HESS CORP	COM	42809H107	326	2,994	SH		DFND	5,3	0	2,994	0
HESS CORP	COM	42809H107	2,304	21,141	SH		DFND	2	0	21,141	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	327	27,270	SH		DFND	5,3	0	27,270	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,559	213,592	SH		DFND	2	0	213,592	0
JUNIPER NETWORKS INC	COM	48203R104	330	12,645	SH		DFND	5,3	0	12,645	0
JUNIPER NETWORKS INC	COM	48203R104	2,119	81,138	SH		DFND	2	0	81,138	0
KLA CORP	COM NEW	482480100	310	1,026	SH		DFND	5,3	0	1,026	0
KLA CORP	COM NEW	482480100	893	2,952	SH		DFND	3	0	2,952	0
KLA CORP	COM NEW	482480100	13,252	43,790	SH		DFND	2	0	43,790	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,841	491,985	SH		DFND	2	0	491,985	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,896	802,432	SH		DFND	5,3	0	802,432	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	96,018	9,757,881	SH		DFND	3	0	9,757,881	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	15	122,994	SH		DFND	2	0	122,994	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	27	223,581	SH		DFND	5,3	0	223,581	0
KB HOME	COM	48666K109	24	932	SH		DFND	5,3	0	932	0
KB HOME	COM	48666K109	210	8,094	SH		DFND	2	0	8,094	0
KELLOGG CO	COM	487836108	356	5,104	SH		DFND	5,3	0	5,104	0
KELLOGG CO	COM	487836108	1,409	20,229	SH		DFND	3	0	20,229	0
KELLOGG CO	COM	487836108	3,093	44,407	SH		DFND	2	0	44,407	0
KELLY SVCS INC	CL A	488152208	165	12,110	SH		DFND	2	0	12,110	0
KEMPER CORP	COM	488401100	257	6,237	SH		DFND	2	0	6,237	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	322	20,833	SH		DFND	2	0	20,833	0
KEURIG DR PEPPER INC	COM	49271V100	5	138	SH		DFND	3	0	138	0
KEURIG DR PEPPER INC	COM	49271V100	339	9,468	SH		DFND	5,3	0	9,468	0
KEURIG DR PEPPER INC	COM	49271V100	11,295	315,336	SH		DFND	2	0	315,336	0
KEYCORP	COM	493267108	494	30,857	SH		DFND	5,3	0	30,857	0
KEYCORP	COM	493267108	6,313	394,082	SH		DFND	2	0	390,954	3,128
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	612	3,887	SH		DFND	5,3	0	3,887	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	690	4,388	SH		DFND	3	0	4,388	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	822	5,223	SH		DFND	2	0	5,223	0
KILROY RLTY CORP	COM	49427F108	130	3,091	SH		DFND	2	0	3,091	0
KILROY RLTY CORP	COM	49427F108	2,116	50,246	SH		DFND	3	0	50,246	0
KIMBERLY-CLARK CORP	COM	494368103	326	2,894	SH		DFND	5,3	0	2,894	0
KIMBERLY-CLARK CORP	COM	494368103	1,081	9,609	SH		DFND	3	0	9,609	0
KIMBERLY-CLARK CORP	COM	494368103	2,327	20,679	SH		DFND	2	0	20,679	0
KIMCO RLTY CORP	COM	49446R109	308	16,714	SH		DFND	5,3	0	16,714	0
KIMCO RLTY CORP	COM	49446R109	470	25,516	SH		DFND	2	0	25,516	0
KIMCO RLTY CORP	COM	49446R109	4,701	255,332	SH		DFND	3	0	255,332	0
KINDER MORGAN INC DEL	COM	49456B101	333	20,028	SH		DFND	5,3	0	20,028	0
KINDER MORGAN INC DEL	COM	49456B101	3,053	183,456	SH		DFND	3	0	183,456	0
KINDER MORGAN INC DEL	COM	49456B101	9,883	593,951	SH		DFND	2	0	593,951	0
KINROSS GOLD CORP	COM	496902404	2,007	533,905	SH		DFND	2	0	533,905	0
KINSALE CAP GROUP INC	COM	49714P108	668	2,617	SH		DFND	2	0	2,617	0
KIRBY CORP	COM	497266106	9,451	155,527	SH		DFND	2	0	153,854	1,673
KITE RLTY GROUP TR	COM NEW	49803T300	123	7,123	SH		DFND	2	0	7,123	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,169	184,055	SH		DFND	3	0	184,055	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,004	245,322	SH		DFND	2	0	243,491	1,831
KNOWLES CORP	COM	49926D109	224	18,437	SH		DFND	2	0	18,437	0
KOHLS CORP	COM	500255104	231	9,195	SH		DFND	2	0	9,195	0
KRAFT HEINZ CO	COM	500754106	336	10,063	SH		DFND	5,3	0	10,063	0
KRAFT HEINZ CO	COM	500754106	9,750	292,357	SH		DFND	2	0	292,357	0
KROGER CO	COM	501044101	310	7,075	SH		DFND	5,3	0	7,075	0
KROGER CO	COM	501044101	374	8,548	SH		DFND	3	0	8,548	0
KROGER CO	COM	501044101	2,543	58,136	SH		DFND	2	0	58,136	0
KULICKE & SOFFA INDS INC	COM	501242101	215	5,585	SH		DFND	2	0	5,585	0
LHC GROUP INC	COM	50187A107	642	3,925	SH		DFND	2	0	3,925	0
LKQ CORP	COM	501889208	252	5,340	SH		DFND	2	0	5,340	0
LKQ CORP	COM	501889208	323	6,857	SH		DFND	5,3	0	6,857	0
LCI INDS	COM	50189K103	29	289	SH		DFND	5,3	0	289	0
LCI INDS	COM	50189K103	198	1,948	SH		DFND	2	0	1,948	0
LI AUTO INC	SPONSORED ADS	50202M102	245	10,638	SH		DFND	2	0	10,638	0
MERITAGE HOMES CORP	COM	59001A102	30	432	SH		DFND	5,3	0	432	0
MERITAGE HOMES CORP	COM	59001A102	2,042	29,065	SH		DFND	2	0	28,849	216
PATHWARD FINANCIAL INC	COM	59100U108	11	345	SH		DFND	5,3	0	345	0
PATHWARD FINANCIAL INC	COM	59100U108	431	13,086	SH		DFND	2	0	13,086	0
METHODE ELECTRS INC	COM	591520200	7,241	194,921	SH		DFND	2	0	192,671	2,250
METLIFE INC	COM	59156R108	331	5,439	SH		DFND	5,3	0	5,439	0
METLIFE INC	COM	59156R108	1,294	21,283	SH		DFND	3	0	21,283	0
METLIFE INC	COM	59156R108	2,669	43,918	SH		DFND	2	0	43,918	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	307	283	SH		DFND	5,3	0	283	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	528	487	SH		DFND	2	0	487	0
MICROSOFT CORP	COM	594918104	324	1,391	SH		DFND	5,3	0	1,391	0
MICROSOFT CORP	COM	594918104	10,578	45,420	SH		DFND	3	0	45,420	0
MICROSOFT CORP	COM	594918104	204,800	879,346	SH		DFND	2	0	879,346	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46	749	SH		DFND	3	0	749	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	335	5,494	SH		DFND	5,3	0	5,494	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,076	132,328	SH		DFND	2	0	132,328	0
MICRON TECHNOLOGY INC	COM	595112103	550	10,981	SH		DFND	5,3	0	10,981	0
MICRON TECHNOLOGY INC	COM	595112103	16,884	336,998	SH		DFND	2	0	336,998	0
MID-AMER APT CMNTYS INC	COM	59522J103	330	2,127	SH		DFND	5,3	0	2,127	0
MID-AMER APT CMNTYS INC	COM	59522J103	345	2,222	SH		DFND	2	0	2,222	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,047	26,097	SH		DFND	3	0	26,097	0
MIDDLEBY CORP	COM	596278101	490	3,822	SH		DFND	2	0	3,822	0
MINERALS TECHNOLOGIES INC	COM	603158106	961	19,442	SH		DFND	2	0	19,442	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,455	20,832	SH		DFND	2	0	20,832	0
MODERNA INC	COM	60770K107	524	4,435	SH		DFND	5,3	0	4,435	0
MODERNA INC	COM	60770K107	13,949	117,963	SH		DFND	2	0	117,963	0
MOHAWK INDS INC	COM	608190104	380	4,168	SH		DFND	2	0	4,168	0
MOHAWK INDS INC	COM	608190104	480	5,259	SH		DFND	5,3	0	5,259	0
MOLINA HEALTHCARE INC	COM	60855R100	348	1,056	SH		DFND	5,3	0	1,056	0
MOLINA HEALTHCARE INC	COM	60855R100	555	1,682	SH		DFND	2	0	1,682	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	338	7,040	SH		DFND	5,3	0	7,040	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,917	39,953	SH		DFND	2	0	39,953	0
MONDELEZ INTL INC	CL A	609207105	328	5,990	SH		DFND	5,3	0	5,990	0
MONDELEZ INTL INC	CL A	609207105	1,683	30,686	SH		DFND	3	0	30,686	0
MONDELEZ INTL INC	CL A	609207105	17,390	317,165	SH		DFND	2	0	317,165	0
CHORD ENERGY CORPORATION	COM NEW	674215207	971	7,097	SH		DFND	2	0	7,097	0
OCCIDENTAL PETE CORP	COM	674599105	344	5,604	SH		DFND	5,3	0	5,604	0
OCCIDENTAL PETE CORP	COM	674599105	3,496	56,888	SH		DFND	2	0	56,888	0
OCEANEERING INTL INC	COM	675232102	670	84,216	SH		DFND	2	0	84,216	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	281	SH		DFND	5,3	0	281	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	651	46,359	SH		DFND	2	0	46,359	0
OIL STS INTL INC	COM	678026105	65	16,613	SH		DFND	2	0	16,613	0
OKTA INC	CL A	679295105	1,710	30,074	SH		DFND	2	0	30,074	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	548	2,203	SH		DFND	5,3	0	2,203	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,932	23,844	SH		DFND	2	0	23,844	0
OLD NATL BANCORP IND	COM	680033107	5,535	336,048	SH		DFND	2	0	332,676	3,372
OLD REP INTL CORP	COM	680223104	6,690	319,651	SH		DFND	2	0	316,427	3,224
OLIN CORP	COM PAR $1	680665205	1,281	29,884	SH		DFND	2	0	29,884	0
OLYMPIC STEEL INC	COM	68162K106	207	9,065	SH		DFND	2	0	9,065	0
OMNICOM GROUP INC	COM	681919106	329	5,222	SH		DFND	5,3	0	5,222	0
OMNICOM GROUP INC	COM	681919106	658	10,434	SH		DFND	2	0	10,434	0
OMNICELL COM	COM	68213N109	45	513	SH		DFND	5,3	0	513	0
OMNICELL COM	COM	68213N109	364	4,187	SH		DFND	2	0	4,187	0
ON SEMICONDUCTOR CORP	COM	682189105	320	5,130	SH		DFND	5,3	0	5,130	0
ON SEMICONDUCTOR CORP	COM	682189105	1,305	20,940	SH		DFND	2	0	20,940	0
ONE GAS INC	COM	68235P108	1,226	17,415	SH		DFND	2	0	17,415	0
ONEOK INC NEW	COM	682680103	301	5,869	SH		DFND	5,3	0	5,869	0
ONEOK INC NEW	COM	682680103	713	13,915	SH		DFND	3	0	13,915	0
ONEOK INC NEW	COM	682680103	2,817	54,968	SH		DFND	2	0	54,968	0
1LIFE HEALTHCARE INC	COM	68269G107	574	33,442	SH		DFND	2	0	33,442	0
ONTO INNOVATION INC	COM	683344105	226	3,528	SH		DFND	2	0	3,528	0
ORACLE CORP	COM	68389X105	497	8,131	SH		DFND	5,3	0	8,131	0
ORACLE CORP	COM	68389X105	2,280	37,342	SH		DFND	2	0	37,342	0
OPTION CARE HEALTH INC	COM NEW	68404L201	697	22,143	SH		DFND	2	0	22,143	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	379	SH		DFND	5,3	0	379	0
ORGANOGENESIS HLDGS INC	COM	68621F102	74	22,986	SH		DFND	2	0	22,986	0
ORGANON & CO	COMMON STOCK	68622V106	286	12,231	SH		DFND	5,3	0	12,231	0
ORGANON & CO	COMMON STOCK	68622V106	464	19,846	SH		DFND	2	0	19,846	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,305	15,142	SH		DFND	2	0	15,142	0
OSHKOSH CORP	COM	688239201	88	1,248	SH		DFND	2	0	1,248	0
OSHKOSH CORP	COM	688239201	1,050	14,936	SH		DFND	3	0	14,936	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,202	118,105	SH		DFND	2	0	118,105	0
OTIS WORLDWIDE CORP	COM	68902V107	250	3,917	SH		DFND	2	0	3,917	0
RANGE RES CORP	COM	75281A109	922	36,498	SH		DFND	2	0	36,498	0
RAYMOND JAMES FINL INC	COM	754730109	335	3,393	SH		DFND	5,3	0	3,393	0
RAYMOND JAMES FINL INC	COM	754730109	914	9,246	SH		DFND	2	0	9,246	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	368	SH		DFND	5,3	0	368	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	82	26,095	SH		DFND	2	0	26,095	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	340	4,158	SH		DFND	5,3	0	4,158	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,155	14,115	SH		DFND	2	0	14,115	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5	675	SH		DFND	5,3	0	675	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	136	16,789	SH		DFND	2	0	16,789	0
REALTY INCOME CORP	COM	756109104	320	5,502	SH		DFND	5,3	0	5,502	0
REALTY INCOME CORP	COM	756109104	561	9,633	SH		DFND	2	0	9,633	0
REALTY INCOME CORP	COM	756109104	9,860	169,423	SH		DFND	3	0	169,423	0
REDFIN CORP	COM	75737F108	7	1,216	SH		DFND	5,3	0	1,216	0
REDFIN CORP	COM	75737F108	53	9,095	SH		DFND	2	0	9,095	0
REDWOOD TR INC	COM	758075402	4	675	SH		DFND	5,3	0	675	0
REDWOOD TR INC	COM	758075402	66	11,482	SH		DFND	2	0	11,482	0
REGENCY CTRS CORP	COM	758849103	208	3,871	SH		DFND	2	0	3,871	0
REGENCY CTRS CORP	COM	758849103	318	5,901	SH		DFND	5,3	0	5,901	0
REGENCY CTRS CORP	COM	758849103	3,881	72,075	SH		DFND	3	0	72,075	0
REGENERON PHARMACEUTICALS	COM	75886F107	350	508	SH		DFND	5,3	0	508	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,042	1,512	SH		DFND	3	0	1,512	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,527	32,701	SH		DFND	2	0	32,701	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	332	16,564	SH		DFND	5,3	0	16,564	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	912	45,419	SH		DFND	2	0	45,419	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	625	4,971	SH		DFND	2	0	4,971	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,407	59,671	SH		DFND	2	0	59,247	424
RENASANT CORP	COM	75970E107	10	320	SH		DFND	5,3	0	320	0
RENASANT CORP	COM	75970E107	1,205	38,534	SH		DFND	2	0	38,534	0
REPLIGEN CORP	COM	759916109	775	4,140	SH		DFND	2	0	4,140	0
REPUBLIC SVCS INC	COM	760759100	339	2,491	SH		DFND	5,3	0	2,491	0
REPUBLIC SVCS INC	COM	760759100	628	4,618	SH		DFND	3	0	4,618	0
REPUBLIC SVCS INC	COM	760759100	808	5,943	SH		DFND	2	0	5,943	0
RESMED INC	COM	761152107	340	1,559	SH		DFND	5,3	0	1,559	0
RESMED INC	COM	761152107	657	3,011	SH		DFND	2	0	3,011	0
REX AMERICAN RES CORP	COM	761624105	237	8,506	SH		DFND	2	0	8,506	0
REXFORD INDL RLTY INC	COM	76169C100	911	17,517	SH		DFND	2	0	17,517	0
REXFORD INDL RLTY INC	COM	76169C100	12,280	236,161	SH		DFND	3	0	236,161	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	702	26,981	SH		DFND	2	0	26,981	0
RIO TINTO PLC	SPONSORED ADR	767204100	534	9,698	SH		DFND	2	0	9,698	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	452	13,742	SH		DFND	2	0	13,742	0
ROBERT HALF INTL INC	COM	770323103	64	835	SH		DFND	2	0	835	0
ROBERT HALF INTL INC	COM	770323103	528	6,901	SH		DFND	5,3	0	6,901	0
ROBLOX CORP	CL A	771049103	536	14,969	SH		DFND	2	0	14,969	0
ROCKWELL AUTOMATION INC	COM	773903109	189	880	SH		DFND	2	0	880	0
ROCKWELL AUTOMATION INC	COM	773903109	524	2,435	SH		DFND	5,3	0	2,435	0
ROGERS CORP	COM	775133101	770	3,182	SH		DFND	2	0	3,182	0
ROKU INC	COM CL A	77543R102	263	4,671	SH		DFND	2	0	4,671	0
ROLLINS INC	COM	775711104	61	1,763	SH		DFND	2	0	1,763	0
ROLLINS INC	COM	775711104	353	10,185	SH		DFND	5,3	0	10,185	0
ROPER TECHNOLOGIES INC	COM	776696106	291	808	SH		DFND	2	0	808	0
ROPER TECHNOLOGIES INC	COM	776696106	323	897	SH		DFND	5,3	0	897	0
STANDEX INTL CORP	COM	854231107	1,069	13,097	SH		DFND	2	0	13,097	0
STANLEY BLACK & DECKER INC	COM	854502101	85	1,127	SH		DFND	2	0	1,127	0
STANLEY BLACK & DECKER INC	COM	854502101	437	5,813	SH		DFND	5,3	0	5,813	0
STARBUCKS CORP	COM	855244109	550	6,533	SH		DFND	3	0	6,533	0
STARBUCKS CORP	COM	855244109	610	7,239	SH		DFND	5,3	0	7,239	0
STARBUCKS CORP	COM	855244109	17,798	211,224	SH		DFND	2	0	211,224	0
STATE STR CORP	COM	857477103	496	8,154	SH		DFND	5,3	0	8,154	0
STATE STR CORP	COM	857477103	716	11,782	SH		DFND	2	0	11,782	0
STEEL DYNAMICS INC	COM	858119100	3,001	42,301	SH		DFND	2	0	42,301	0
STEWART INFORMATION SVCS COR	COM	860372101	14	313	SH		DFND	5,3	0	313	0
STEWART INFORMATION SVCS COR	COM	860372101	468	10,726	SH		DFND	2	0	10,726	0
STIFEL FINL CORP	COM	860630102	5,874	113,150	SH		DFND	2	0	112,168	982
STITCH FIX INC	COM CL A	860897107	4	949	SH		DFND	5,3	0	949	0
STITCH FIX INC	COM CL A	860897107	54	13,563	SH		DFND	2	0	13,563	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	560	18,101	SH		DFND	2	0	18,101	0
STONERIDGE INC	COM	86183P102	3,010	177,603	SH		DFND	2	0	175,701	1,902
STONEX GROUP INC	COM	861896108	234	2,818	SH		DFND	2	0	2,818	0
STORE CAP CORP	COM	862121100	1,075	34,298	SH		DFND	2	0	34,298	0
STRYKER CORPORATION	COM	863667101	324	1,599	SH		DFND	5,3	0	1,599	0
STRYKER CORPORATION	COM	863667101	1,141	5,634	SH		DFND	2	0	5,634	0
STURM RUGER & CO INC	COM	864159108	837	16,483	SH		DFND	2	0	16,483	0
SUMMIT MATLS INC	CL A	86614U100	33	1,387	SH		DFND	5,3	0	1,387	0
SUMMIT MATLS INC	CL A	86614U100	2,638	110,102	SH		DFND	2	0	108,764	1,338
SUN CMNTYS INC	COM	866674104	6,202	45,831	SH		DFND	2	0	45,430	401
SUN CMNTYS INC	COM	866674104	19,117	141,263	SH		DFND	3	0	141,263	0
SUNCOR ENERGY INC NEW	COM	867224107	1,082	38,432	SH		DFND	2	0	38,432	0
SUNCOR ENERGY INC NEW	COM	867224107	1,180	41,678	SH		DFND	2	0	41,678	0
SUNCOKE ENERGY INC	COM	86722A103	445	76,629	SH		DFND	2	0	76,629	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	22	1,009	SH		DFND	5,3	0	1,009	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	859	38,918	SH		DFND	2	0	38,918	0
SUNPOWER CORP	COM	867652406	22	937	SH		DFND	5,3	0	937	0
SUNPOWER CORP	COM	867652406	346	15,030	SH		DFND	2	0	15,030	0
SUNRUN INC	COM	86771W105	2,389	86,573	SH		DFND	2	0	86,573	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	433	45,925	SH		DFND	2	0	45,925	0
SWITCH INC	CL A	87105L104	725	21,521	SH		DFND	2	0	21,521	0
SYNAPTICS INC	COM	87157D109	46	463	SH		DFND	5,3	0	463	0
SYNAPTICS INC	COM	87157D109	1,121	11,327	SH		DFND	2	0	11,327	0
SYNOPSYS INC	COM	871607107	330	1,081	SH		DFND	5,3	0	1,081	0
SYNOPSYS INC	COM	871607107	8,530	27,920	SH		DFND	2	0	27,920	0
TD SYNNEX CORPORATION	COM	87162W100	209	2,580	SH		DFND	2	0	2,580	0
SYNCHRONY FINANCIAL	COM	87165B103	12	422	SH		DFND	3	0	422	0
SYNCHRONY FINANCIAL	COM	87165B103	238	8,441	SH		DFND	2	0	8,441	0
SYNCHRONY FINANCIAL	COM	87165B103	516	18,305	SH		DFND	5,3	0	18,305	0
SYNEOS HEALTH INC	CL A	87166B102	2,099	44,514	SH		DFND	2	0	44,514	0
SYSCO CORP	COM	871829107	310	4,382	SH		DFND	5,3	0	4,382	0
SYSCO CORP	COM	871829107	313	4,429	SH		DFND	3	0	4,429	0
SYSCO CORP	COM	871829107	2,329	32,935	SH		DFND	2	0	32,935	0
TJX COS INC NEW	COM	872540109	233	3,753	SH		DFND	3	0	3,753	0
TJX COS INC NEW	COM	872540109	343	5,522	SH		DFND	5,3	0	5,522	0
TJX COS INC NEW	COM	872540109	1,349	21,710	SH		DFND	2	0	21,710	0
UNITED STATES STL CORP NEW	COM	912909108	652	35,992	SH		DFND	2	0	35,992	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,744	17,881	SH		DFND	2	0	17,881	0
UNITEDHEALTH GROUP INC	COM	91324P102	355	702	SH		DFND	5,3	0	702	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,349	2,672	SH		DFND	3	0	2,672	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,266	22,307	SH		DFND	2	0	22,307	0
UNIVAR SOLUTIONS INC	COM	91336L107	216	9,492	SH		DFND	2	0	9,492	0
UNIVERSAL CORP VA	COM	913456109	589	12,796	SH		DFND	2	0	12,796	0
UNIVERSAL DISPLAY CORP	COM	91347P105	665	7,051	SH		DFND	2	0	7,051	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	161	SH		DFND	5,3	0	161	0
UNIVERSAL INS HLDGS INC	COM	91359V107	126	12,762	SH		DFND	2	0	12,762	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	313	3,546	SH		DFND	5,3	0	3,546	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	725	8,217	SH		DFND	2	0	8,217	0
UNUM GROUP	COM	91529Y106	15,559	401,009	SH		DFND	2	0	396,487	4,522
V F CORP	COM	918204108	75	2,517	SH		DFND	2	0	2,517	0
V F CORP	COM	918204108	395	13,217	SH		DFND	5,3	0	13,217	0
VACASA INC	CLASS A COM	91854V107	636	207,077	SH		DFND	5,3	0	207,077	0
VALE S A	SPONSORED ADS	91912E105	164	12,278	SH		DFND	2	0	12,278	0
VALERO ENERGY CORP	COM	91913Y100	344	3,215	SH		DFND	5,3	0	3,215	0
VALERO ENERGY CORP	COM	91913Y100	2,351	22,006	SH		DFND	3	0	22,006	0
VALERO ENERGY CORP	COM	91913Y100	5,262	49,246	SH		DFND	2	0	49,246	0
VALLEY NATL BANCORP	COM	919794107	51	4,679	SH		DFND	5,3	0	4,679	0
VALLEY NATL BANCORP	COM	919794107	251	23,227	SH		DFND	2	0	23,227	0
VALMONT INDS INC	COM	920253101	11,930	44,412	SH		DFND	2	0	43,720	692
VALVOLINE INC	COM	92047W101	890	35,111	SH		DFND	2	0	35,111	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	326	SH		DFND	5,3	0	326	0
VANDA PHARMACEUTICALS INC	COM	921659108	422	42,702	SH		DFND	2	0	42,702	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,917	162,400	SH		DFND	5,3	0	162,400	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,628	1,435,640	SH		DFND	3	0	1,435,640	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,970	100,819	SH		DFND	2	0	100,819	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	218	2,299	SH		DFND	3	0	2,299	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,707	25,613	SH		DFND	2	0	25,613	0
VAREX IMAGING CORP	COM	92214X106	5	224	SH		DFND	5,3	0	224	0
VAREX IMAGING CORP	COM	92214X106	901	42,617	SH		DFND	2	0	42,617	0
VEEVA SYS INC	CL A COM	922475108	571	3,462	SH		DFND	2	0	3,462	0
VENTAS INC	COM	92276F100	297	7,385	SH		DFND	5,3	0	7,385	0
VENTAS INC	COM	92276F100	814	20,269	SH		DFND	2	0	20,269	0
VENTAS INC	COM	92276F100	14,005	348,654	SH		DFND	3	0	348,654	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271	824	SH		DFND	3	0	824	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,397	22,530	SH		DFND	2	0	22,530	0
VERACYTE INC	COM	92337F107	13	791	SH		DFND	5,3	0	791	0
VERACYTE INC	COM	92337F107	742	44,720	SH		DFND	2	0	44,720	0
VERISIGN INC	COM	92343E102	553	3,182	SH		DFND	5,3	0	3,182	0
VERISIGN INC	COM	92343E102	5,365	30,884	SH		DFND	2	0	30,884	0
VERIZON COMMUNICATIONS INC	COM	92343V104	328	8,633	SH		DFND	5,3	0	8,633	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,632	42,977	SH		DFND	3	0	42,977	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,951	262,072	SH		DFND	2	0	262,072	0
VERISK ANALYTICS INC	COM	92345Y106	123	724	SH		DFND	3	0	724	0
VERISK ANALYTICS INC	COM	92345Y106	566	3,320	SH		DFND	5,3	0	3,320	0
VERISK ANALYTICS INC	COM	92345Y106	4,675	27,414	SH		DFND	2	0	27,414	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	365	1,259	SH		DFND	5,3	0	1,259	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	597	2,063	SH		DFND	3	0	2,063	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,809	71,868	SH		DFND	2	0	71,868	0
AFLAC INC	COM	001055102	334	5,945	SH		DFND	5,3	0	5,945	0
AFLAC INC	COM	001055102	1,458	25,949	SH		DFND	2	0	25,949	0
AGNC INVT CORP	COM	00123Q104	42	4,995	SH		DFND	3	0	4,995	0
AGNC INVT CORP	COM	00123Q104	90	10,733	SH		DFND	2	0	10,733	0
AES CORP	COM	00130H105	19	829	SH		DFND	3	0	829	0
AES CORP	COM	00130H105	303	13,412	SH		DFND	5,3	0	13,412	0
AES CORP	COM	00130H105	2,199	97,299	SH		DFND	2	0	97,299	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	42	6,030	SH		DFND	5,3	0	6,030	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	65	9,392	SH		DFND	2	0	9,392	0
AMN HEALTHCARE SVCS INC	COM	001744101	425	4,013	SH		DFND	2	0	4,013	0
ASGN INC	COM	00191U102	54	596	SH		DFND	5,3	0	596	0
ASGN INC	COM	00191U102	345	3,816	SH		DFND	2	0	3,816	0
AT&T INC	COM	00206R102	207	13,485	SH		DFND	3	0	13,485	0
AT&T INC	COM	00206R102	328	21,407	SH		DFND	5,3	0	21,407	0
AT&T INC	COM	00206R102	1,651	107,645	SH		DFND	2	0	107,645	0
ABBOTT LABS	COM	002824100	327	3,384	SH		DFND	5,3	0	3,384	0
ABBOTT LABS	COM	002824100	503	5,200	SH		DFND	3	0	5,200	0
ABBOTT LABS	COM	002824100	2,957	30,559	SH		DFND	2	0	30,559	0
ABBVIE INC	COM	00287Y109	348	2,595	SH		DFND	5,3	0	2,595	0
ABBVIE INC	COM	00287Y109	2,444	18,211	SH		DFND	3	0	18,211	0
ABBVIE INC	COM	00287Y109	17,667	131,637	SH		DFND	2	0	131,637	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	90	12,536	SH		DFND	2	0	12,536	0
ABIOMED INC	COM	003654100	320	1,303	SH		DFND	5,3	0	1,303	0
ABIOMED INC	COM	003654100	322	1,312	SH		DFND	2	0	1,312	0
ACADIA RLTY TR	COM SH BEN INT	004239109	42	3,297	SH		DFND	2	0	3,297	0
ACADIA RLTY TR	COM SH BEN INT	004239109	494	39,113	SH		DFND	3	0	39,113	0
ACI WORLDWIDE INC	COM	004498101	841	40,219	SH		DFND	2	0	40,219	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	692	71,345	SH		DFND	2	0	71,345	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,689	174,028	SH		DFND	5,3	0	174,028	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	10,468	1,078,578	SH		DFND	3	0	1,078,578	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2	23,779	SH		DFND	2	0	23,779	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	5	49,570	SH		DFND	5,3	0	49,570	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	76	762,747	SH		DFND	3	0	762,747	0
ACTIVISION BLIZZARD INC	COM	00507V109	348	4,684	SH		DFND	5,3	0	4,684	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,717	157,607	SH		DFND	2	0	157,607	0
ACUITY BRANDS INC	COM	00508Y102	483	3,066	SH		DFND	2	0	3,066	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	223	811	SH		DFND	3	0	811	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	425	1,545	SH		DFND	5,3	0	1,545	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,872	86,744	SH		DFND	2	0	86,744	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31	198	SH		DFND	3	0	198	0
ADVANCE AUTO PARTS INC	COM	00751Y106	206	1,319	SH		DFND	2	0	1,319	0
ADVANCE AUTO PARTS INC	COM	00751Y106	514	3,285	SH		DFND	5,3	0	3,285	0
AERIE PHARMACEUTICALS INC	COM	00771V108	212	14,020	SH		DFND	2	0	14,020	0
ADVANSIX INC	COM	00773T101	210	6,556	SH		DFND	2	0	6,556	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	10,368	1,037,857	SH		DFND	3	0	1,037,857	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	10	246,299	SH		DFND	5,3	0	246,299	0
ADVANCED MICRO DEVICES INC	COM	007903107	161	2,538	SH		DFND	3	0	2,538	0
ADVANCED MICRO DEVICES INC	COM	007903107	638	10,067	SH		DFND	5,3	0	10,067	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,568	324,623	SH		DFND	2	0	324,623	0
ADVANCED ENERGY INDS	COM	007973100	4,779	61,740	SH		DFND	2	0	60,843	897
AFFILIATED MANAGERS GROUP IN	COM	008252108	602	5,378	SH		DFND	2	0	5,378	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49	400	SH		DFND	3	0	400	0
AGILENT TECHNOLOGIES INC	COM	00846U101	325	2,673	SH		DFND	5,3	0	2,673	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,037	8,531	SH		DFND	2	0	8,531	0
AGNICO EAGLE MINES LTD	COM	008474108	4,267	101,053	SH		DFND	2	0	101,053	0
AGREE RLTY CORP	COM	008492100	779	11,531	SH		DFND	2	0	11,531	0
AGREE RLTY CORP	COM	008492100	10,833	160,297	SH		DFND	3	0	160,297	0
AIRBNB INC	COM CL A	009066101	11	103	SH		DFND	3	0	103	0
AUTODESK INC	COM	052769106	325	1,738	SH		DFND	5,3	0	1,738	0
AUTODESK INC	COM	052769106	7,385	39,534	SH		DFND	2	0	39,534	0
AUTOLIV INC	COM	052800109	209	3,141	SH		DFND	2	0	3,141	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	341	1,506	SH		DFND	5,3	0	1,506	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	760	3,358	SH		DFND	3	0	3,358	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,197	80,451	SH		DFND	2	0	80,451	0
AUTONATION INC	COM	05329W102	334	3,283	SH		DFND	2	0	3,283	0
AUTONATION INC	COM	05329W102	346	3,400	SH		DFND	3	0	3,400	0
AUTOZONE INC	COM	053332102	358	167	SH		DFND	5,3	0	167	0
AUTOZONE INC	COM	053332102	1,782	832	SH		DFND	2	0	832	0
AVALONBAY CMNTYS INC	COM	053484101	316	1,715	SH		DFND	5,3	0	1,715	0
AVALONBAY CMNTYS INC	COM	053484101	2,406	13,060	SH		DFND	2	0	13,060	0
AVALONBAY CMNTYS INC	COM	053484101	23,211	126,015	SH		DFND	3	0	126,015	0
AVANGRID INC	COM	05351W103	2,176	52,190	SH		DFND	2	0	52,190	0
AVANTOR INC	COM	05352A100	240	12,264	SH		DFND	2	0	12,264	0
AVERY DENNISON CORP	COM	053611109	313	1,926	SH		DFND	5,3	0	1,926	0
AVERY DENNISON CORP	COM	053611109	1,215	7,466	SH		DFND	3	0	7,466	0
AVERY DENNISON CORP	COM	053611109	2,680	16,471	SH		DFND	2	0	16,471	0
AVIENT CORPORATION	COM	05368V106	6,253	206,384	SH		DFND	2	0	204,290	2,094
AVIS BUDGET GROUP	COM	053774105	72	484	SH		DFND	5,3	0	484	0
AVIS BUDGET GROUP	COM	053774105	498	3,355	SH		DFND	2	0	3,355	0
AVISTA CORP	COM	05379B107	2,204	59,481	SH		DFND	2	0	59,481	0
AVNET INC	COM	053807103	401	11,104	SH		DFND	2	0	11,104	0
AXON ENTERPRISE INC	COM	05464C101	110	950	SH		DFND	3	0	950	0
AXON ENTERPRISE INC	COM	05464C101	461	3,984	SH		DFND	2	0	3,984	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	302	4,142	SH		DFND	2	0	4,142	0
BOK FINL CORP	COM NEW	05561Q201	11,743	132,151	SH		DFND	2	0	130,878	1,273
BP PLC	SPONSORED ADR	055622104	1,468	51,419	SH		DFND	2	0	51,419	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	6	1,005	SH		DFND	2	0	1,005	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,328	382,861	SH		DFND	3	0	382,861	0
BAIDU INC	SPON ADR REP A	056752108	4,167	35,469	SH		DFND	2	0	35,469	0
BAKER HUGHES COMPANY	CL A	05722G100	301	14,373	SH		DFND	5,3	0	14,373	0
BAKER HUGHES COMPANY	CL A	05722G100	5,469	260,905	SH		DFND	2	0	260,905	0
BALCHEM CORP	COM	057665200	46	377	SH		DFND	5,3	0	377	0
BALCHEM CORP	COM	057665200	1,584	13,026	SH		DFND	2	0	13,026	0
BALL CORP	COM	058498106	442	9,139	SH		DFND	5,3	0	9,139	0
BALL CORP	COM	058498106	715	14,799	SH		DFND	2	0	14,799	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	62	16,751	SH		DFND	2	0	16,751	0
BANC OF CALIFORNIA INC	COM	05990K106	667	41,761	SH		DFND	2	0	41,761	0
CNO FINL GROUP INC	COM	12621E103	13	704	SH		DFND	5,3	0	704	0
CNO FINL GROUP INC	COM	12621E103	1,075	59,800	SH		DFND	2	0	59,800	0
CSG SYS INTL INC	COM	126349109	321	6,073	SH		DFND	2	0	6,073	0
CSX CORP	COM	126408103	33	1,225	SH		DFND	3	0	1,225	0
CSX CORP	COM	126408103	300	11,274	SH		DFND	5,3	0	11,274	0
CSX CORP	COM	126408103	10,562	396,477	SH		DFND	2	0	396,477	0
CNX RES CORP	COM	12653C108	1,381	88,919	SH		DFND	2	0	88,919	0
CVR ENERGY INC	COM	12662P108	752	25,950	SH		DFND	2	0	25,950	0
CVS HEALTH CORP	COM	126650100	343	3,601	SH		DFND	5,3	0	3,601	0
CVS HEALTH CORP	COM	126650100	2,516	26,379	SH		DFND	3	0	26,379	0
CVS HEALTH CORP	COM	126650100	4,747	49,772	SH		DFND	2	0	49,772	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,291	1,700,000	PRN		DFND	5,3	0	1,700,000	0
CABLE ONE INC	NOTE 3/1	12685JAE5	4,785	6,300,000	PRN		DFND	3	0	6,300,000	0
CABOT CORP	COM	127055101	473	7,406	SH		DFND	2	0	7,406	0
COTERRA ENERGY INC	COM	127097103	320	12,269	SH		DFND	5,3	0	12,269	0
COTERRA ENERGY INC	COM	127097103	5,365	205,393	SH		DFND	2	0	205,393	0
CACTUS INC	CL A	127203107	1,861	48,431	SH		DFND	2	0	48,431	0
CADENCE DESIGN SYSTEM INC	COM	127387108	344	2,106	SH		DFND	5,3	0	2,106	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,886	54,370	SH		DFND	2	0	54,370	0
CADENCE BANK	COM	12740C103	294	11,564	SH		DFND	2	0	11,564	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	123	3,806	SH		DFND	2	0	3,806	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	509	15,767	SH		DFND	5,3	0	15,767	0
CAL MAINE FOODS INC	COM NEW	128030202	562	10,109	SH		DFND	2	0	10,109	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	627	16,328	SH		DFND	2	0	16,328	0
CALIX INC	COM	13100M509	39	644	SH		DFND	5,3	0	644	0
CALIX INC	COM	13100M509	655	10,708	SH		DFND	2	0	10,708	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	26	1,357	SH		DFND	5,3	0	1,357	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	204	10,576	SH		DFND	2	0	10,576	0
CALLON PETE CO DEL	COM	13123X508	623	17,783	SH		DFND	2	0	17,783	0
CAMDEN PPTY TR	SH BEN INT	133131102	325	2,721	SH		DFND	5,3	0	2,721	0
CAMDEN PPTY TR	SH BEN INT	133131102	571	4,777	SH		DFND	2	0	4,777	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,119	17,741	SH		DFND	3	0	17,741	0
CAMECO CORP	COM	13321L108	924	34,869	SH		DFND	2	0	34,869	0
CAMPBELL SOUP CO	COM	134429109	361	7,669	SH		DFND	5,3	0	7,669	0
CAMPBELL SOUP CO	COM	134429109	2,038	43,250	SH		DFND	2	0	43,250	0
CAMPBELL SOUP CO	COM	134429109	2,142	45,455	SH		DFND	3	0	45,455	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	98	2,242	SH		DFND	2	0	2,242	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,727	39,456	SH		DFND	3	0	39,456	0
CANADIAN NATL RY CO	COM	136375102	238	2,204	SH		DFND	2	0	2,204	0
CANADIAN NAT RES LTD	COM	136385101	912	19,573	SH		DFND	2	0	19,573	0
CANADIAN PAC RY LTD	COM	13645T100	242	3,621	SH		DFND	2	0	3,621	0
CORNING INC	COM	219350105	317	10,921	SH		DFND	5,3	0	10,921	0
CORNING INC	COM	219350105	974	33,568	SH		DFND	2	0	33,568	0
QUIDELORTHO CORP	COM	219798105	533	7,461	SH		DFND	2	0	7,461	0
CORTEVA INC	COM	22052L104	118	2,070	SH		DFND	3	0	2,070	0
CORTEVA INC	COM	22052L104	336	5,884	SH		DFND	5,3	0	5,884	0
CORTEVA INC	COM	22052L104	6,361	111,306	SH		DFND	2	0	111,306	0
COSTCO WHSL CORP NEW	COM	22160K105	125	265	SH		DFND	3	0	265	0
COSTCO WHSL CORP NEW	COM	22160K105	324	686	SH		DFND	5,3	0	686	0
COSTCO WHSL CORP NEW	COM	22160K105	37,053	78,458	SH		DFND	2	0	78,458	0
COSTAR GROUP INC	COM	22160N109	313	4,487	SH		DFND	5,3	0	4,487	0
COSTAR GROUP INC	COM	22160N109	415	5,963	SH		DFND	2	0	5,963	0
COUPANG INC	CL A	22266T109	260	15,600	SH		DFND	2	0	15,600	0
COUSINS PPTYS INC	COM NEW	222795502	267	11,417	SH		DFND	2	0	11,417	0
COUSINS PPTYS INC	COM NEW	222795502	4,414	189,053	SH		DFND	3	0	189,053	0
COVETRUS INC	COM	22304C100	665	31,845	SH		DFND	2	0	31,845	0
COWEN INC	CL A NEW	223622606	230	5,964	SH		DFND	2	0	5,964	0
CROCS INC	COM	227046109	47	683	SH		DFND	5,3	0	683	0
CROCS INC	COM	227046109	819	11,925	SH		DFND	2	0	11,925	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,242	37,873	SH		DFND	2	0	37,873	0
CROWN CASTLE INC	COM	22822V101	304	2,106	SH		DFND	5,3	0	2,106	0
CROWN CASTLE INC	COM	22822V101	1,053	7,288	SH		DFND	2	0	7,288	0
CROWN CASTLE INC	COM	22822V101	4,028	27,869	SH		DFND	3	0	27,869	0
CROWN HLDGS INC	COM	228368106	482	5,952	SH		DFND	2	0	5,952	0
CUMMINS INC	COM	231021106	343	1,684	SH		DFND	5,3	0	1,684	0
CUMMINS INC	COM	231021106	533	2,620	SH		DFND	2	0	2,620	0
CUMMINS INC	COM	231021106	795	3,906	SH		DFND	3	0	3,906	0
CURTISS WRIGHT CORP	COM	231561101	12,261	88,105	SH		DFND	2	0	87,441	664
CYTOKINETICS INC	COM NEW	23282W605	1,596	32,932	SH		DFND	2	0	32,932	0
DMC GLOBAL INC	COM	23291C103	2	111	SH		DFND	5,3	0	111	0
DMC GLOBAL INC	COM	23291C103	396	24,784	SH		DFND	2	0	24,784	0
D R HORTON INC	COM	23331A109	550	8,173	SH		DFND	5,3	0	8,173	0
D R HORTON INC	COM	23331A109	9,357	138,927	SH		DFND	2	0	137,637	1,290
DTE ENERGY CO	COM	233331107	312	2,715	SH		DFND	5,3	0	2,715	0
DTE ENERGY CO	COM	233331107	2,949	25,628	SH		DFND	2	0	25,628	0
DWS MUN INCOME TR	COM	233368109	58	6,928	SH		DFND	2	0	6,928	0
DWS MUN INCOME TR	COM	233368109	441	53,020	SH		DFND	3,2	0	53,020	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,218	42,750	SH		DFND	2	0	42,750	0
DXC TECHNOLOGY CO	COM	23355L106	333	13,621	SH		DFND	5,3	0	13,621	0
DXC TECHNOLOGY CO	COM	23355L106	753	30,774	SH		DFND	2	0	30,774	0
DANA INC	COM	235825205	19	1,698	SH		DFND	5,3	0	1,698	0
DANA INC	COM	235825205	261	22,855	SH		DFND	2	0	22,855	0
DANAHER CORPORATION	COM	235851102	327	1,267	SH		DFND	5,3	0	1,267	0
DANAHER CORPORATION	COM	235851102	399	1,546	SH		DFND	3	0	1,546	0
DANAHER CORPORATION	COM	235851102	2,269	8,786	SH		DFND	2	0	8,786	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	498	9,388	SH		DFND	2	0	9,388	0
DARDEN RESTAURANTS INC	COM	237194105	245	1,936	SH		DFND	2	0	1,936	0
DARDEN RESTAURANTS INC	COM	237194105	355	2,807	SH		DFND	5,3	0	2,807	0
DARLING INGREDIENTS INC	COM	237266101	1,886	28,504	SH		DFND	2	0	28,504	0
DASEKE INC	COM	23753F107	1	239	SH		DFND	5,3	0	239	0
DASEKE INC	COM	23753F107	5,323	983,994	SH		DFND	2	0	973,599	10,395
DATADOG INC	CL A COM	23804L103	4,801	54,074	SH		DFND	2	0	54,074	0
DAVITA INC	COM	23918K108	328	3,962	SH		DFND	5,3	0	3,962	0
DAVITA INC	COM	23918K108	368	4,447	SH		DFND	3	0	4,447	0
DAVITA INC	COM	23918K108	678	8,197	SH		DFND	2	0	8,197	0
DECKERS OUTDOOR CORP	COM	243537107	1,058	3,383	SH		DFND	2	0	3,383	0
DEERE & CO	COM	244199105	208	623	SH		DFND	3	0	623	0
DEERE & CO	COM	244199105	330	988	SH		DFND	5,3	0	988	0
DEERE & CO	COM	244199105	708	2,119	SH		DFND	2	0	2,119	0
FREEPORT-MCMORAN INC	CL B	35671D857	161	5,890	SH		DFND	3	0	5,890	0
FREEPORT-MCMORAN INC	CL B	35671D857	309	11,317	SH		DFND	5,3	0	11,317	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,458	309,459	SH		DFND	2	0	309,459	0
FRESHPET INC	COM	358039105	572	11,420	SH		DFND	2	0	11,420	0
FULLER H B CO	COM	359694106	332	5,530	SH		DFND	2	0	5,530	0
FULTON FINL CORP PA	COM	360271100	273	17,264	SH		DFND	2	0	17,264	0
GATX CORP	COM	361448103	4,427	51,994	SH		DFND	2	0	51,390	604
GEO GROUP INC NEW	COM	36162J106	215	27,963	SH		DFND	2	0	27,963	0
G III APPAREL GROUP LTD	COM	36237H101	501	33,536	SH		DFND	2	0	33,536	0
GMS INC	COM	36251C103	387	9,673	SH		DFND	2	0	9,673	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	341	9,713	SH		DFND	2	0	9,713	0
HIGHWOODS PPTYS INC	COM	431284108	265	9,811	SH		DFND	2	0	9,811	0
HIGHWOODS PPTYS INC	COM	431284108	1,177	43,668	SH		DFND	3	0	43,668	0
HILLTOP HOLDINGS INC	COM	432748101	9	362	SH		DFND	5,3	0	362	0
HILLTOP HOLDINGS INC	COM	432748101	472	18,996	SH		DFND	2	0	18,996	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327	2,707	SH		DFND	5,3	0	2,707	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	433	3,588	SH		DFND	2	0	3,588	0
HOLOGIC INC	COM	436440101	342	5,302	SH		DFND	5,3	0	5,302	0
HOLOGIC INC	COM	436440101	2,638	40,889	SH		DFND	2	0	40,889	0
HOME DEPOT INC	COM	437076102	561	2,034	SH		DFND	5,3	0	2,034	0
HOME DEPOT INC	COM	437076102	4,130	14,966	SH		DFND	3	0	14,966	0
HOME DEPOT INC	COM	437076102	12,050	43,670	SH		DFND	2	0	43,670	0
HONEYWELL INTL INC	COM	438516106	320	1,918	SH		DFND	5,3	0	1,918	0
HONEYWELL INTL INC	COM	438516106	21,275	127,417	SH		DFND	2	0	127,417	0
HORMEL FOODS CORP	COM	440452100	229	5,030	SH		DFND	3	0	5,030	0
HORMEL FOODS CORP	COM	440452100	356	7,843	SH		DFND	5,3	0	7,843	0
HORMEL FOODS CORP	COM	440452100	1,719	37,826	SH		DFND	2	0	37,826	0
HOST HOTELS & RESORTS INC	COM	44107P104	247	15,572	SH		DFND	2	0	15,572	0
HOST HOTELS & RESORTS INC	COM	44107P104	319	20,118	SH		DFND	5,3	0	20,118	0
HOSTESS BRANDS INC	CL A	44109J106	697	29,996	SH		DFND	2	0	29,996	0
HOWMET AEROSPACE INC	COM	443201108	87	2,817	SH		DFND	2	0	2,817	0
HOWMET AEROSPACE INC	COM	443201108	313	10,104	SH		DFND	5,3	0	10,104	0
HUBSPOT INC	COM	443573100	318	1,178	SH		DFND	2	0	1,178	0
HUDSON PAC PPTYS INC	COM	444097109	28	2,588	SH		DFND	2	0	2,588	0
HUDSON PAC PPTYS INC	COM	444097109	692	63,223	SH		DFND	3	0	63,223	0
HUMANA INC	COM	444859102	373	769	SH		DFND	5,3	0	769	0
HUMANA INC	COM	444859102	863	1,778	SH		DFND	3	0	1,778	0
HUMANA INC	COM	444859102	7,797	16,070	SH		DFND	2	0	16,070	0
HUNT J B TRANS SVCS INC	COM	445658107	331	2,114	SH		DFND	5,3	0	2,114	0
HUNT J B TRANS SVCS INC	COM	445658107	438	2,801	SH		DFND	2	0	2,801	0
HUNTINGTON BANCSHARES INC	COM	446150104	343	26,017	SH		DFND	5,3	0	26,017	0
HUNTINGTON BANCSHARES INC	COM	446150104	736	55,854	SH		DFND	2	0	55,854	0
HUNTINGTON INGALLS INDS INC	COM	446413106	346	1,563	SH		DFND	5,3	0	1,563	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,414	6,385	SH		DFND	2	0	6,385	0
HUNTSMAN CORP	COM	447011107	12,384	504,650	SH		DFND	2	0	501,044	3,606
ICF INTL INC	COM	44925C103	1,671	15,326	SH		DFND	2	0	15,150	176
IPG PHOTONICS CORP	COM	44980X109	373	4,423	SH		DFND	5,3	0	4,423	0
IPG PHOTONICS CORP	COM	44980X109	447	5,300	SH		DFND	2	0	5,300	0
IAMGOLD CORP	COM	450913108	560	523,812	SH		DFND	2	0	523,812	0
ICICI BANK LIMITED	ADR	45104G104	395	18,846	SH		DFND	2	0	18,846	0
IDACORP INC	COM	451107106	1,530	15,458	SH		DFND	2	0	15,458	0
IDEX CORP	COM	45167R104	115	576	SH		DFND	2	0	576	0
IDEX CORP	COM	45167R104	350	1,751	SH		DFND	5,3	0	1,751	0
IDEXX LABS INC	COM	45168D104	671	2,061	SH		DFND	5,3	0	2,061	0
IDEXX LABS INC	COM	45168D104	5,105	15,670	SH		DFND	2	0	15,670	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	323	1,554	SH		DFND	5,3	0	1,554	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	761	3,661	SH		DFND	3	0	3,661	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,306	20,719	SH		DFND	2	0	20,719	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	316	1,544	SH		DFND	5,3	0	1,544	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	808	3,944	SH		DFND	2	0	3,944	0
LAKELAND INDS INC	COM	511795106	1,725	149,640	SH		DFND	2	0	148,109	1,531
LAM RESEARCH CORP	COM	512807108	573	1,566	SH		DFND	3	0	1,566	0
LAM RESEARCH CORP	COM	512807108	587	1,604	SH		DFND	5,3	0	1,604	0
LAM RESEARCH CORP	COM	512807108	11,244	30,722	SH		DFND	2	0	30,722	0
LAMB WESTON HLDGS INC	COM	513272104	358	4,627	SH		DFND	5,3	0	4,627	0
LAMB WESTON HLDGS INC	COM	513272104	1,172	15,140	SH		DFND	2	0	15,140	0
LANDSTAR SYS INC	COM	515098101	233	1,616	SH		DFND	2	0	1,616	0
LAREDO PETROLEUM INC	COM	516806205	368	5,850	SH		DFND	2	0	5,850	0
LAS VEGAS SANDS CORP	COM	517834107	269	7,166	SH		DFND	2	0	7,166	0
LAS VEGAS SANDS CORP	COM	517834107	362	9,638	SH		DFND	5,3	0	9,638	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	78	1,586	SH		DFND	5,3	0	1,586	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,066	21,668	SH		DFND	2	0	21,668	0
LAUDER ESTEE COS INC	CL A	518439104	249	1,155	SH		DFND	3	0	1,155	0
LAUDER ESTEE COS INC	CL A	518439104	314	1,453	SH		DFND	5,3	0	1,453	0
LAUDER ESTEE COS INC	CL A	518439104	3,047	14,114	SH		DFND	2	0	14,114	0
LEAR CORP	COM NEW	521865204	404	3,373	SH		DFND	2	0	3,373	0
LEGGETT & PLATT INC	COM	524660107	3,009	90,575	SH		DFND	2	0	89,565	1,010
LEIDOS HOLDINGS INC	COM	525327102	335	3,830	SH		DFND	5,3	0	3,830	0
LEIDOS HOLDINGS INC	COM	525327102	9,381	107,253	SH		DFND	2	0	107,253	0
LENNAR CORP	CL A	526057104	498	6,674	SH		DFND	2	0	6,674	0
LENNAR CORP	CL A	526057104	564	7,562	SH		DFND	5,3	0	7,562	0
LENNOX INTL INC	COM	526107107	819	3,676	SH		DFND	2	0	3,676	0
LENNOX INTL INC	COM	526107107	890	3,998	SH		DFND	3	0	3,998	0
LXP INDUSTRIAL TRUST	COM	529043101	30	3,282	SH		DFND	5,3	0	3,282	0
LXP INDUSTRIAL TRUST	COM	529043101	773	84,354	SH		DFND	2	0	84,354	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,123	88,559	SH		DFND	2	0	88,559	0
LIFE STORAGE INC	COM	53223X107	684	6,177	SH		DFND	2	0	6,177	0
LIFE STORAGE INC	COM	53223X107	5,827	52,613	SH		DFND	3	0	52,613	0
LILLY ELI & CO	COM	532457108	374	1,158	SH		DFND	5,3	0	1,158	0
LILLY ELI & CO	COM	532457108	1,591	4,919	SH		DFND	3	0	4,919	0
LILLY ELI & CO	COM	532457108	5,848	18,086	SH		DFND	2	0	18,086	0
LINCOLN ELEC HLDGS INC	COM	533900106	396	3,146	SH		DFND	2	0	3,146	0
LINCOLN NATL CORP IND	COM	534187109	695	15,819	SH		DFND	5,3	0	15,819	0
LINCOLN NATL CORP IND	COM	534187109	854	19,456	SH		DFND	2	0	19,456	0
LITHIA MTRS INC	COM	536797103	345	1,606	SH		DFND	2	0	1,606	0
LITTELFUSE INC	COM	537008104	320	1,612	SH		DFND	3	0	1,612	0
LITTELFUSE INC	COM	537008104	8,298	41,764	SH		DFND	2	0	41,331	433
LIVE NATION ENTERTAINMENT IN	COM	538034109	208	2,732	SH		DFND	2	0	2,732	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	300	3,944	SH		DFND	5,3	0	3,944	0
LIVENT CORP	COM	53814L108	516	16,839	SH		DFND	2	0	16,839	0
LOCKHEED MARTIN CORP	COM	539830109	336	871	SH		DFND	5,3	0	871	0
LOCKHEED MARTIN CORP	COM	539830109	2,103	5,445	SH		DFND	2	0	5,445	0
LOEWS CORP	COM	540424108	321	6,444	SH		DFND	5,3	0	6,444	0
LOEWS CORP	COM	540424108	1,920	38,531	SH		DFND	2	0	38,531	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	867	88,696	SH		DFND	3	0	88,696	0
MONEYGRAM INTL INC	COM NEW	60935Y208	597	57,414	SH		DFND	2	0	57,414	0
MONGODB INC	CL A	60937P106	313	1,578	SH		DFND	2	0	1,578	0
MONOLITHIC PWR SYS INC	COM	609839105	156	428	SH		DFND	3	0	428	0
MONOLITHIC PWR SYS INC	COM	609839105	299	823	SH		DFND	5,3	0	823	0
MONOLITHIC PWR SYS INC	COM	609839105	2,047	5,632	SH		DFND	2	0	5,632	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	346	3,980	SH		DFND	5,3	0	3,980	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,070	115,798	SH		DFND	2	0	115,798	0
MOODYS CORP	COM	615369105	450	1,849	SH		DFND	2	0	1,849	0
MOODYS CORP	COM	615369105	503	2,068	SH		DFND	5,3	0	2,068	0
MOOG INC	CL A	615394202	580	8,249	SH		DFND	2	0	8,249	0
MORGAN STANLEY	COM NEW	617446448	212	2,685	SH		DFND	3	0	2,685	0
MORGAN STANLEY	COM NEW	617446448	325	4,112	SH		DFND	5,3	0	4,112	0
MORGAN STANLEY	COM NEW	617446448	1,084	13,718	SH		DFND	2	0	13,718	0
MOSAIC CO NEW	COM	61945C103	316	6,541	SH		DFND	5,3	0	6,541	0
MOSAIC CO NEW	COM	61945C103	1,709	35,351	SH		DFND	2	0	35,351	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	329	1,470	SH		DFND	5,3	0	1,470	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,474	6,582	SH		DFND	3	0	6,582	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,569	7,006	SH		DFND	2	0	7,006	0
MUELLER INDS INC	COM	624756102	719	12,092	SH		DFND	2	0	12,092	0
MURPHY OIL CORP	COM	626717102	1,609	45,752	SH		DFND	2	0	45,752	0
MURPHY USA INC	COM	626755102	1,406	5,115	SH		DFND	2	0	5,115	0
NIO INC	SPON ADS	62914V106	343	21,724	SH		DFND	2	0	21,724	0
NMI HLDGS INC	CL A	629209305	425	20,876	SH		DFND	2	0	20,876	0
NRG ENERGY INC	COM NEW	629377508	1	32	SH		DFND	3	0	32	0
NRG ENERGY INC	COM NEW	629377508	324	8,478	SH		DFND	5,3	0	8,478	0
NRG ENERGY INC	COM NEW	629377508	3,644	95,206	SH		DFND	2	0	95,206	0
NVR INC	COM	62944T105	159	40	SH		DFND	2	0	40	0
NVR INC	COM	62944T105	343	86	SH		DFND	5,3	0	86	0
NVR INC	COM	62944T105	642	161	SH		DFND	3	0	161	0
NOV INC	COM	62955J103	3,034	187,536	SH		DFND	2	0	187,536	0
NASDAQ INC	COM	631103108	274	4,841	SH		DFND	2	0	4,841	0
NASDAQ INC	COM	631103108	593	10,468	SH		DFND	5,3	0	10,468	0
NATERA INC	COM	632307104	1,520	34,682	SH		DFND	2	0	34,682	0
NATIONAL BK HLDGS CORP	CL A	633707104	910	24,603	SH		DFND	2	0	24,603	0
NATIONAL FUEL GAS CO	COM	636180101	1,835	29,821	SH		DFND	2	0	29,821	0
NATIONAL INSTRS CORP	COM	636518102	440	11,652	SH		DFND	2	0	11,652	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	254	6,369	SH		DFND	2	0	6,369	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,275	57,069	SH		DFND	3	0	57,069	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39	949	SH		DFND	5,3	0	949	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,005	24,164	SH		DFND	2	0	24,164	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,297	271,695	SH		DFND	3	0	271,695	0
OTIS WORLDWIDE CORP	COM	68902V107	319	5,004	SH		DFND	5,3	0	5,004	0
OTTER TAIL CORP	COM	689648103	573	9,316	SH		DFND	2	0	9,316	0
OVINTIV INC	COM	69047Q102	1,217	26,462	SH		DFND	2	0	26,462	0
OWENS CORNING NEW	COM	690742101	144	1,830	SH		DFND	2	0	1,830	0
OWENS CORNING NEW	COM	690742101	878	11,170	SH		DFND	3	0	11,170	0
PBF ENERGY INC	CL A	69318G106	1,158	32,926	SH		DFND	2	0	32,926	0
PDC ENERGY INC	COM	69327R101	1,670	28,899	SH		DFND	2	0	28,899	0
PG&E CORP	COM	69331C108	372	29,788	SH		DFND	5,3	0	29,788	0
PG&E CORP	COM	69331C108	3,477	278,147	SH		DFND	2	0	278,147	0
PGT INNOVATIONS INC	COM	69336V101	5,774	275,493	SH		DFND	2	0	270,525	4,968
PNC FINL SVCS GROUP INC	COM	693475105	334	2,237	SH		DFND	5,3	0	2,237	0
PNC FINL SVCS GROUP INC	COM	693475105	1,345	9,000	SH		DFND	2	0	9,000	0
PNM RES INC	COM	69349H107	1,230	26,893	SH		DFND	2	0	26,893	0
PPG INDS INC	COM	693506107	318	2,872	SH		DFND	5,3	0	2,872	0
PPG INDS INC	COM	693506107	1,005	9,080	SH		DFND	2	0	9,080	0
PPL CORP	COM	69351T106	312	12,324	SH		DFND	5,3	0	12,324	0
PPL CORP	COM	69351T106	5,132	202,446	SH		DFND	2	0	202,446	0
PVH CORPORATION	COM	693656100	299	6,676	SH		DFND	5,3	0	6,676	0
PVH CORPORATION	COM	693656100	3,049	68,056	SH		DFND	2	0	67,525	531
PTC INC	COM	69370C100	272	2,601	SH		DFND	2	0	2,601	0
PTC INC	COM	69370C100	321	3,066	SH		DFND	5,3	0	3,066	0
PACCAR INC	COM	693718108	348	4,158	SH		DFND	5,3	0	4,158	0
PACCAR INC	COM	693718108	9,201	109,942	SH		DFND	2	0	109,942	0
PACKAGING CORP AMER	COM	695156109	295	2,623	SH		DFND	5,3	0	2,623	0
PACKAGING CORP AMER	COM	695156109	2,485	22,128	SH		DFND	2	0	22,128	0
PACWEST BANCORP DEL	COM	695263103	373	16,526	SH		DFND	2	0	16,526	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	237	29,208	SH		DFND	2	0	29,208	0
PALO ALTO NETWORKS INC	COM	697435105	8,551	52,208	SH		DFND	2	0	52,208	0
PAN AMERN SILVER CORP	COM	697900108	1,613	101,545	SH		DFND	2	0	101,545	0
PAPA JOHNS INTL INC	COM	698813102	27	387	SH		DFND	5,3	0	387	0
PAPA JOHNS INTL INC	COM	698813102	595	8,493	SH		DFND	2	0	8,493	0
PARK AEROSPACE CORP	COM	70014A104	2,458	222,660	SH		DFND	2	0	222,660	0
PARK HOTELS & RESORTS INC	COM	700517105	1,079	95,825	SH		DFND	3	0	95,825	0
PARK HOTELS & RESORTS INC	COM	700517105	3,450	306,432	SH		DFND	2	0	304,286	2,146
PARKER-HANNIFIN CORP	COM	701094104	44	182	SH		DFND	3	0	182	0
PARKER-HANNIFIN CORP	COM	701094104	320	1,319	SH		DFND	5,3	0	1,319	0
PARKER-HANNIFIN CORP	COM	701094104	1,313	5,418	SH		DFND	2	0	5,418	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,545	389,094	SH		DFND	2	0	389,094	0
PAYCHEX INC	COM	704326107	181	1,615	SH		DFND	3	0	1,615	0
PAYCHEX INC	COM	704326107	326	2,901	SH		DFND	5,3	0	2,901	0
PAYCHEX INC	COM	704326107	8,349	74,406	SH		DFND	2	0	74,406	0
PAYCOM SOFTWARE INC	COM	70432V102	122	370	SH		DFND	2	0	370	0
PAYCOM SOFTWARE INC	COM	70432V102	979	2,968	SH		DFND	5,3	0	2,968	0
PAYLOCITY HLDG CORP	COM	70438V106	663	2,743	SH		DFND	2	0	2,743	0
PAYPAL HLDGS INC	COM	70450Y103	262	3,046	SH		DFND	3	0	3,046	0
PAYPAL HLDGS INC	COM	70450Y103	830	9,639	SH		DFND	5,3	0	9,639	0
PAYPAL HLDGS INC	COM	70450Y103	18,582	215,893	SH		DFND	2	0	215,893	0
PEABODY ENERGY CORP	COM	704551100	780	31,421	SH		DFND	2	0	31,421	0
PEBBLEBROOK HOTEL TR	COM	70509V100	70	4,821	SH		DFND	2	0	4,821	0
PEBBLEBROOK HOTEL TR	COM	70509V100	785	54,117	SH		DFND	3	0	54,117	0
PENN ENTERTAINMENT INC	COM	707569109	90	3,254	SH		DFND	2	0	3,254	0
PENN ENTERTAINMENT INC	COM	707569109	414	15,035	SH		DFND	5,3	0	15,035	0
ROSS STORES INC	COM	778296103	837	9,929	SH		DFND	5,3	0	9,929	0
ROSS STORES INC	COM	778296103	5,390	63,965	SH		DFND	2	0	63,965	0
ROYAL BK CDA	COM	780087102	209	2,316	SH		DFND	2	0	2,316	0
ROYAL BK CDA	COM	780087102	2,051	22,774	SH		DFND	3	0	22,774	0
SHELL PLC	SPON ADS	780259305	1,224	24,607	SH		DFND	2	0	24,607	0
ROYAL GOLD INC	COM	780287108	2,615	27,875	SH		DFND	2	0	27,875	0
ROYCE MICRO-CAP TR INC	COM	780915104	88	11,096	SH		DFND	2	0	11,096	0
RUSH ENTERPRISES INC	CL A	781846209	555	12,651	SH		DFND	2	0	12,651	0
RYDER SYS INC	COM	783549108	445	5,896	SH		DFND	2	0	5,896	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	763	10,362	SH		DFND	2	0	10,362	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,834	133,631	SH		DFND	3	0	133,631	0
S & T BANCORP INC	COM	783859101	1,233	42,051	SH		DFND	2	0	42,051	0
S&P GLOBAL INC	COM	78409V104	48	157	SH		DFND	3	0	157	0
S&P GLOBAL INC	COM	78409V104	510	1,669	SH		DFND	5,3	0	1,669	0
S&P GLOBAL INC	COM	78409V104	1,029	3,369	SH		DFND	2	0	3,369	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	316	1,111	SH		DFND	5,3	0	1,111	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	718	2,522	SH		DFND	2	0	2,522	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,049	14,224	SH		DFND	3	0	14,224	0
SEI INVTS CO	COM	784117103	693	14,120	SH		DFND	2	0	14,120	0
SLM CORP	COM	78442P106	888	63,498	SH		DFND	2	0	63,498	0
SM ENERGY CO	COM	78454L100	937	24,910	SH		DFND	2	0	24,910	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,524	4,266	SH		DFND	3	0	4,266	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,407	15,137	SH		DFND	2	0	15,137	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,948	123,042	SH		DFND	5,3	0	123,042	0
SPS COMM INC	COM	78463M107	52	422	SH		DFND	5,3	0	422	0
SPS COMM INC	COM	78463M107	173	1,392	SH		DFND	2	0	1,392	0
SPDR GOLD TR	GOLD SHS	78463V107	684	4,425	SH		DFND	3	0	4,425	0
SPDR SER TR	S&P BIOTECH	78464A870	664	8,365	SH		DFND	2	0	8,365	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,156	24,210	SH		DFND	3	0	24,210	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,189	24,895	SH		DFND	2	0	24,895	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	35,910	878,640	SH		DFND	3	0	878,640	0
SSR MNG INC	COM	784730103	1,571	106,771	SH		DFND	2	0	106,771	0
SVB FINANCIAL GROUP	COM	78486Q101	679	2,022	SH		DFND	5,3	0	2,022	0
SVB FINANCIAL GROUP	COM	78486Q101	1,330	3,961	SH		DFND	2	0	3,961	0
SABRA HEALTH CARE REIT INC	COM	78573L106	181	13,796	SH		DFND	2	0	13,796	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,545	193,993	SH		DFND	3	0	193,993	0
SAIA INC	COM	78709Y105	59	310	SH		DFND	5,3	0	310	0
SAIA INC	COM	78709Y105	626	3,293	SH		DFND	2	0	3,293	0
SALESFORCE INC	COM	79466L302	134	934	SH		DFND	3	0	934	0
SALESFORCE INC	COM	79466L302	509	3,541	SH		DFND	5,3	0	3,541	0
SALESFORCE INC	COM	79466L302	3,603	25,050	SH		DFND	2	0	25,050	0
T-MOBILE US INC	COM	872590104	127	944	SH		DFND	3	0	944	0
T-MOBILE US INC	COM	872590104	339	2,525	SH		DFND	5,3	0	2,525	0
T-MOBILE US INC	COM	872590104	33,333	248,438	SH		DFND	2	0	248,438	0
TPI COMPOSITES INC	COM	87266J104	211	18,681	SH		DFND	2	0	18,681	0
TTM TECHNOLOGIES INC	COM	87305R109	410	31,126	SH		DFND	2	0	31,126	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,107	30,738	SH		DFND	2	0	30,738	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	495	4,538	SH		DFND	5,3	0	4,538	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	647	5,932	SH		DFND	2	0	5,932	0
TALOS ENERGY INC	COM	87484T108	417	25,026	SH		DFND	2	0	25,026	0
TANDEM DIABETES CARE INC	COM NEW	875372203	363	7,583	SH		DFND	2	0	7,583	0
TAPESTRY INC	COM	876030107	166	5,847	SH		DFND	2	0	5,847	0
TAPESTRY INC	COM	876030107	294	10,357	SH		DFND	5,3	0	10,357	0
TARGET CORP	COM	87612E106	344	2,317	SH		DFND	3	0	2,317	0
TARGET CORP	COM	87612E106	498	3,353	SH		DFND	5,3	0	3,353	0
TARGET CORP	COM	87612E106	979	6,596	SH		DFND	2	0	6,596	0
TARGA RES CORP	COM	87612G101	3,524	58,410	SH		DFND	2	0	58,410	0
TAYLOR MORRISON HOME CORP	COM	87724P106	297	12,717	SH		DFND	2	0	12,717	0
TC ENERGY CORP	COM	87807B107	781	19,380	SH		DFND	2	0	19,380	0
TECK RESOURCES LTD	CL B	878742204	493	16,210	SH		DFND	2	0	16,210	0
TEGNA INC	COM	87901J105	756	36,580	SH		DFND	2	0	36,580	0
TELADOC HEALTH INC	COM	87918A105	207	8,147	SH		DFND	2	0	8,147	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	121	358	SH		DFND	2	0	358	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	320	948	SH		DFND	5,3	0	948	0
TELEFLEX INCORPORATED	COM	879369106	286	1,418	SH		DFND	2	0	1,418	0
TELEFLEX INCORPORATED	COM	879369106	304	1,509	SH		DFND	5,3	0	1,509	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	188	13,491	SH		DFND	2	0	13,491	0
TEMPUR SEALY INTL INC	COM	88023U101	1,042	43,149	SH		DFND	2	0	43,149	0
TENARIS S A	SPONSORED ADS	88031M109	992	38,383	SH		DFND	2	0	38,383	0
TENET HEALTHCARE CORP	COM NEW	88033G407	950	18,425	SH		DFND	2	0	18,425	0
TENNECO INC	CL A VTG COM STK	880349105	628	36,126	SH		DFND	2	0	36,126	0
TERADATA CORP DEL	COM	88076W103	549	17,665	SH		DFND	2	0	17,665	0
TERADYNE INC	COM	880770102	807	10,732	SH		DFND	5,3	0	10,732	0
TERADYNE INC	COM	880770102	10,726	142,724	SH		DFND	2	0	141,672	1,052
TEREX CORP NEW	COM	880779103	24	802	SH		DFND	5,3	0	802	0
TEREX CORP NEW	COM	880779103	5,781	194,384	SH		DFND	2	0	192,266	2,118
TERRENO RLTY CORP	COM	88146M101	46	863	SH		DFND	5,3	0	863	0
TERRENO RLTY CORP	COM	88146M101	103	1,952	SH		DFND	2	0	1,952	0
TERRENO RLTY CORP	COM	88146M101	1,627	30,700	SH		DFND	3	0	30,700	0
TESLA INC	COM	88160R101	985	3,714	SH		DFND	5,3	0	3,714	0
TESLA INC	COM	88160R101	1,290	4,862	SH		DFND	3	0	4,862	0
TESLA INC	COM	88160R101	94,480	356,192	SH		DFND	2	0	356,192	0
TETRA TECH INC NEW	COM	88162G103	81	630	SH		DFND	5,3	0	630	0
TETRA TECH INC NEW	COM	88162G103	210	1,633	SH		DFND	2	0	1,633	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,497	59,233	SH		DFND	2	0	58,653	580
TEXAS INSTRS INC	COM	882508104	334	2,155	SH		DFND	5,3	0	2,155	0
TEXAS INSTRS INC	COM	882508104	3,596	23,230	SH		DFND	3	0	23,230	0
TEXAS INSTRS INC	COM	882508104	30,698	198,336	SH		DFND	2	0	198,336	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,384	779	SH		DFND	2	0	779	0
VIAVI SOLUTIONS INC	COM	925550105	828	63,420	SH		DFND	2	0	63,420	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	162	8,510	SH		DFND	3	0	8,510	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	293	15,414	SH		DFND	5,3	0	15,414	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	838	44,028	SH		DFND	2	0	44,028	0
VIATRIS INC	COM	92556V106	315	36,992	SH		DFND	5,3	0	36,992	0
VIATRIS INC	COM	92556V106	3,168	371,839	SH		DFND	2	0	371,839	0
VICI PPTYS INC	COM	925652109	326	10,910	SH		DFND	5,3	0	10,910	0
VICI PPTYS INC	COM	925652109	8,023	268,769	SH		DFND	2	0	266,017	2,752
VICI PPTYS INC	COM	925652109	12,686	424,979	SH		DFND	3	0	424,979	0
VICOR CORP	COM	925815102	15	247	SH		DFND	5,3	0	247	0
VICOR CORP	COM	925815102	200	3,376	SH		DFND	2	0	3,376	0
VIR BIOTECHNOLOGY INC	COM	92764N102	274	14,214	SH		DFND	2	0	14,214	0
VISA INC	COM CL A	92826C839	318	1,792	SH		DFND	5,3	0	1,792	0
VISA INC	COM CL A	92826C839	1,393	7,839	SH		DFND	3	0	7,839	0
VISA INC	COM CL A	92826C839	5,662	31,872	SH		DFND	2	0	31,872	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	980	55,099	SH		DFND	2	0	55,099	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	84	29,797	SH		DFND	2	0	29,797	0
VISTEON CORP	COM NEW	92839U206	200	1,886	SH		DFND	2	0	1,886	0
VISTRA CORP	COM	92840M102	381	18,143	SH		DFND	3	0	18,143	0
VISTRA CORP	COM	92840M102	1,596	75,991	SH		DFND	2	0	75,991	0
VMWARE INC	CL A COM	928563402	807	7,583	SH		DFND	2	0	7,583	0
VORNADO RLTY TR	SH BEN INT	929042109	128	5,506	SH		DFND	2	0	5,506	0
VORNADO RLTY TR	SH BEN INT	929042109	433	18,708	SH		DFND	5,3	0	18,708	0
VOYA FINANCIAL INC	COM	929089100	7,524	124,358	SH		DFND	2	0	123,385	973
VULCAN MATLS CO	COM	929160109	338	2,141	SH		DFND	5,3	0	2,141	0
VULCAN MATLS CO	COM	929160109	907	5,748	SH		DFND	2	0	5,748	0
WP CAREY INC	COM	92936U109	170	2,430	SH		DFND	2	0	2,430	0
WP CAREY INC	COM	92936U109	5,762	82,551	SH		DFND	3	0	82,551	0
WEC ENERGY GROUP INC	COM	92939U106	309	3,456	SH		DFND	5,3	0	3,456	0
WEC ENERGY GROUP INC	COM	92939U106	2,729	30,513	SH		DFND	3	0	30,513	0
WEC ENERGY GROUP INC	COM	92939U106	3,893	43,530	SH		DFND	2	0	43,530	0
WABTEC	COM	929740108	327	4,024	SH		DFND	2	0	4,024	0
WABTEC	COM	929740108	328	4,027	SH		DFND	5,3	0	4,027	0
WALMART INC	COM	931142103	349	2,688	SH		DFND	5,3	0	2,688	0
WALMART INC	COM	931142103	498	3,839	SH		DFND	3	0	3,839	0
WALMART INC	COM	931142103	8,496	65,502	SH		DFND	2	0	65,502	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	316	10,076	SH		DFND	5,3	0	10,076	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,814	185,154	SH		DFND	2	0	185,154	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	445	38,657	SH		DFND	5,3	0	38,657	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	484	42,093	SH		DFND	2	0	42,093	0
WARRIOR MET COAL INC	COM	93627C101	218	7,651	SH		DFND	2	0	7,651	0
WASTE CONNECTIONS INC	COM	94106B101	1,250	9,252	SH		DFND	2	0	9,252	0
WASTE MGMT INC DEL	COM	94106L109	340	2,122	SH		DFND	5,3	0	2,122	0
WASTE MGMT INC DEL	COM	94106L109	711	4,435	SH		DFND	3	0	4,435	0
WASTE MGMT INC DEL	COM	94106L109	1,140	7,117	SH		DFND	2	0	7,117	0
WATERS CORP	COM	941848103	53	195	SH		DFND	3	0	195	0
WATERS CORP	COM	941848103	316	1,173	SH		DFND	5,3	0	1,173	0
WATERS CORP	COM	941848103	408	1,512	SH		DFND	2	0	1,512	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40	321	SH		DFND	5,3	0	321	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	252	2,005	SH		DFND	2	0	2,005	0
WEBSTER FINL CORP	COM	947890109	216	4,768	SH		DFND	2	0	4,768	0
ADIENT PLC	ORD SHS	G0084W101	31	1,106	SH		DFND	5,3	0	1,106	0
ADIENT PLC	ORD SHS	G0084W101	360	12,955	SH		DFND	2	0	12,955	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	414	42,400	SH		DFND	2	0	42,400	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,048	107,300	SH		DFND	5,3	0	107,300	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	16,107	1,648,600	SH		DFND	3	0	1,648,600	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	2	14,132	SH		DFND	2	0	14,132	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	9	54,999	SH		DFND	5,3	0	54,999	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	187	1,170,365	SH		DFND	3	0	1,170,365	0
ALLEGION PLC	ORD SHS	G0176J109	29	323	SH		DFND	3	0	323	0
ALLEGION PLC	ORD SHS	G0176J109	60	669	SH		DFND	2	0	669	0
ALLEGION PLC	ORD SHS	G0176J109	330	3,675	SH		DFND	5,3	0	3,675	0
AMCOR PLC	ORD	G0250X107	320	29,840	SH		DFND	5,3	0	29,840	0
AMCOR PLC	ORD	G0250X107	1,120	104,414	SH		DFND	2	0	104,414	0
AMDOCS LTD	SHS	G02602103	1,867	23,501	SH		DFND	2	0	23,501	0
AMBARELLA INC	SHS	G037AX101	23	412	SH		DFND	5,3	0	412	0
AMBARELLA INC	SHS	G037AX101	253	4,495	SH		DFND	2	0	4,495	0
AON PLC	SHS CL A	G0403H108	337	1,259	SH		DFND	5,3	0	1,259	0
AON PLC	SHS CL A	G0403H108	911	3,400	SH		DFND	2	0	3,400	0
AON PLC	SHS CL A	G0403H108	616	2,299	SH		DFND	2	0	2,299	0
ATLASSIAN CORP PLC	CL A	G06242104	5,364	25,473	SH		DFND	2	0	25,473	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	305	31,200	SH		DFND	2	0	31,200	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,428	146,124	SH		DFND	5,3	0	146,124	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	13,123	1,343,200	SH		DFND	3	0	1,343,200	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	0	10,400	SH		DFND	2	0	10,400	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2	53,384	SH		DFND	5,3	0	53,384	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	35	772,730	SH		DFND	3	0	772,730	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,918	120,402	SH		DFND	2	0	119,097	1,305
AXALTA COATING SYS LTD	COM	G0750C108	329	15,627	SH		DFND	2	0	15,627	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,128	20,691	SH		DFND	2	0	20,691	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291	1,130	SH		DFND	3	0	1,130	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	325	1,265	SH		DFND	5,3	0	1,265	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,894	7,361	SH		DFND	2	0	7,361	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	222	22,900	SH		DFND	2	0	22,900	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,399	144,392	SH		DFND	5,3	0	144,392	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	8,596	887,100	SH		DFND	3	0	887,100	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	1	5,724	SH		DFND	2	0	5,724	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	4	23,624	SH		DFND	5,3	0	23,624	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	70	471,272	SH		DFND	3	0	471,272	0
BUNGE LIMITED	COM	G16962105	161	1,947	SH		DFND	3	0	1,947	0
BUNGE LIMITED	COM	G16962105	15,974	193,465	SH		DFND	2	0	193,465	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	788	18,490	SH		DFND	2	0	18,490	0
EATON CORP PLC	SHS	G29183103	337	2,525	SH		DFND	5,3	0	2,525	0
EATON CORP PLC	SHS	G29183103	346	2,595	SH		DFND	3	0	2,595	0
EATON CORP PLC	SHS	G29183103	405	3,034	SH		DFND	2	0	3,034	0
ENSTAR GROUP LIMITED	SHS	G3075P101	27	161	SH		DFND	2	0	161	0
ENSTAR GROUP LIMITED	SHS	G3075P101	194	1,142	SH		DFND	2	0	1,142	0
EVEREST RE GROUP LTD	COM	G3223R108	133	507	SH		DFND	3	0	507	0
EVEREST RE GROUP LTD	COM	G3223R108	341	1,300	SH		DFND	5,3	0	1,300	0
EVEREST RE GROUP LTD	COM	G3223R108	2,276	8,672	SH		DFND	2	0	8,672	0
GENPACT LIMITED	SHS	G3922B107	1,097	25,065	SH		DFND	2	0	25,065	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	785	16,227	SH		DFND	2	0	16,227	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	458	23,009	SH		DFND	2	0	23,009	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,951	47,683	SH		DFND	2	0	47,683	0
ICON PLC	SHS	G4705A100	2,043	11,116	SH		DFND	2	0	11,116	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,228	38,043	SH		DFND	2	0	38,043	0
INVESCO LTD	SHS	G491BT108	575	41,986	SH		DFND	2	0	41,986	0
INVESCO LTD	SHS	G491BT108	686	50,093	SH		DFND	5,3	0	50,093	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	106	796	SH		DFND	3	0	796	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,828	28,723	SH		DFND	2	0	28,584	139
JOHNSON CTLS INTL PLC	SHS	G51502105	519	10,553	SH		DFND	5,3	0	10,553	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,401	190,995	SH		DFND	2	0	189,776	1,219
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	724	43,903	SH		DFND	2	0	43,903	0
LINDE PLC	SHS	G5494J103	344	1,276	SH		DFND	5,3	0	1,276	0
LINDE PLC	SHS	G5494J103	1,784	6,618	SH		DFND	2	0	6,618	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	519	52,378	SH		DFND	2	0	52,378	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	5,065	511,589	SH		DFND	5,3	0	511,589	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	15,880	1,604,053	SH		DFND	3	0	1,604,053	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	1	10,472	SH		DFND	2	0	10,472	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	3	35,040	SH		DFND	5,3	0	35,040	0
MEDTRONIC PLC	SHS	G5960L103	330	4,086	SH		DFND	5,3	0	4,086	0
MEDTRONIC PLC	SHS	G5960L103	5,921	73,321	SH		DFND	2	0	73,321	0
APTIV PLC	SHS	G6095L109	419	5,351	SH		DFND	2	0	5,351	0
APTIV PLC	SHS	G6095L109	658	8,417	SH		DFND	5,3	0	8,417	0
NABORS INDUSTRIES LTD	SHS	G6359F137	730	7,200	SH		DFND	2	0	7,200	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	532	89,546	SH		DFND	2	0	89,546	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	226	SH		DFND	5,3	0	226	0
NOBLE CORP NEW	ORD SHS A	G65431127	1,516	51,237	SH		DFND	2	0	51,237	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	169	14,833	SH		DFND	2	0	14,833	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	288	25,392	SH		DFND	5,3	0	25,392	0
NVENT ELECTRIC PLC	SHS	G6700G107	413	13,062	SH		DFND	2	0	13,062	0
NVENT ELECTRIC PLC	SHS	G6700G107	31	981	SH		DFND	2	0	981	0
PROTHENA CORP PLC	SHS	G72800108	4,595	75,795	SH		DFND	2	0	74,924	871
RENAISSANCERE HLDGS LTD	COM	G7496G103	229	1,631	SH		DFND	2	0	1,631	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,843	95,638	SH		DFND	2	0	95,638	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	247	4,636	SH		DFND	2	0	4,636	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	433	8,129	SH		DFND	5,3	0	8,129	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	643	12,080	SH		DFND	3	0	12,080	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,509	28,350	SH		DFND	2	0	28,350	0
PENTAIR PLC	SHS	G7S00T104	300	7,379	SH		DFND	2	0	7,379	0
PENTAIR PLC	SHS	G7S00T104	509	12,538	SH		DFND	5,3	0	12,538	0
SIGNET JEWELERS LIMITED	SHS	G81276100	35	620	SH		DFND	5,3	0	620	0
SIGNET JEWELERS LIMITED	SHS	G81276100	251	4,381	SH		DFND	2	0	4,381	0
SIRIUSPOINT LTD	COM	G8192H106	3	527	SH		DFND	5,3	0	527	0
SIRIUSPOINT LTD	COM	G8192H106	131	26,445	SH		DFND	2	0	26,445	0
STERIS PLC	SHS USD	G8473T100	290	1,743	SH		DFND	5,3	0	1,743	0
STERIS PLC	SHS USD	G8473T100	402	2,419	SH		DFND	2	0	2,419	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,199	122,601	SH		DFND	2	0	122,601	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	2,294	234,515	SH		DFND	5,3	0	234,515	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	15,468	1,581,609	SH		DFND	3	0	1,581,609	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256	1,766	SH		DFND	2	0	1,766	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	574	3,963	SH		DFND	5,3	0	3,963	0
VALARIS LIMITED	CL A	G9460G101	2,132	43,564	SH		DFND	2	0	43,564	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	346	1,721	SH		DFND	5,3	0	1,721	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,176	5,851	SH		DFND	2	0	5,851	0
PERRIGO CO PLC	SHS	G97822103	455	12,762	SH		DFND	2	0	12,762	0
CHUBB LIMITED	COM	H1467J104	342	1,881	SH		DFND	5,3	0	1,881	0
CHUBB LIMITED	COM	H1467J104	382	2,101	SH		DFND	3	0	2,101	0
CHUBB LIMITED	COM	H1467J104	2,059	11,320	SH		DFND	2	0	11,320	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,891	28,935	SH		DFND	2	0	28,935	0
GARMIN LTD	SHS	H2906T109	94	1,175	SH		DFND	2	0	1,175	0
GARMIN LTD	SHS	H2906T109	510	6,355	SH		DFND	5,3	0	6,355	0
TE CONNECTIVITY LTD	SHS	H84989104	315	2,851	SH		DFND	5,3	0	2,851	0
TE CONNECTIVITY LTD	SHS	H84989104	583	5,286	SH		DFND	2	0	5,286	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	242	2,807	SH		DFND	2	0	2,807	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	247	2,207	SH		DFND	2	0	2,207	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	350	101,611	SH		DFND	2	0	101,611	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	424	9,649	SH		DFND	2	0	9,649	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	201	8,545	SH		DFND	2	0	8,545	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,051	16,977	SH		DFND	2	0	16,977	0
CORE LABORATORIES N V	COM	N22717107	591	43,859	SH		DFND	2	0	43,859	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	876	68,740	SH		DFND	2	0	68,740	0
FERRARI N V	COM	N3167Y103	226	1,220	SH		DFND	2	0	1,220	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	90	SH		DFND	3	0	90	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	326	4,333	SH		DFND	5,3	0	4,333	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,604	47,878	SH		DFND	2	0	47,878	0
NXP SEMICONDUCTORS N V	COM	N6596X109	118	803	SH		DFND	3	0	803	0
NXP SEMICONDUCTORS N V	COM	N6596X109	321	2,179	SH		DFND	5,3	0	2,179	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,803	59,679	SH		DFND	2	0	59,679	0
AIRBNB INC	COM CL A	009066101	7,568	72,052	SH		DFND	2	0	72,052	0
AIR PRODS & CHEMS INC	COM	009158106	333	1,432	SH		DFND	5,3	0	1,432	0
AIR PRODS & CHEMS INC	COM	009158106	3,201	13,755	SH		DFND	2	0	13,755	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	321	3,994	SH		DFND	5,3	0	3,994	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	576	7,177	SH		DFND	3	0	7,177	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,182	14,722	SH		DFND	2	0	14,722	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,486	200,478	SH		DFND	2	0	200,478	0
ALARM COM HLDGS INC	COM	011642105	36	552	SH		DFND	5,3	0	552	0
ALARM COM HLDGS INC	COM	011642105	574	8,851	SH		DFND	2	0	8,851	0
ALASKA AIR GROUP INC	COM	011659109	309	7,901	SH		DFND	5,3	0	7,901	0
ALASKA AIR GROUP INC	COM	011659109	5,808	148,358	SH		DFND	2	0	146,650	1,708
ALBANY INTL CORP	CL A	012348108	777	9,856	SH		DFND	2	0	9,856	0
ALBEMARLE CORP	COM	012653101	324	1,225	SH		DFND	5,3	0	1,225	0
ALBEMARLE CORP	COM	012653101	1,119	4,233	SH		DFND	2	0	4,233	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,096	44,096	SH		DFND	2	0	44,096	0
ALCOA CORP	COM	013872106	371	11,019	SH		DFND	2	0	11,019	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	515	3,673	SH		DFND	5,3	0	3,673	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,101	57,787	SH		DFND	2	0	57,005	782
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,752	133,764	SH		DFND	3	0	133,764	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,000	12,501	SH		DFND	2	0	12,501	0
ALIGN TECHNOLOGY INC	COM	016255101	575	2,774	SH		DFND	5,3	0	2,774	0
ALIGN TECHNOLOGY INC	COM	016255101	3,407	16,451	SH		DFND	2	0	16,451	0
ALLEGHANY CORP MD	COM	017175100	7,261	8,651	SH		DFND	2	0	8,566	85
ATI INC	COM	01741R102	370	13,904	SH		DFND	2	0	13,904	0
ALLETE INC	COM NEW	018522300	450	8,985	SH		DFND	2	0	8,985	0
ALLIANT ENERGY CORP	COM	018802108	309	5,833	SH		DFND	5,3	0	5,833	0
ALLIANT ENERGY CORP	COM	018802108	2,078	39,223	SH		DFND	2	0	39,223	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	506	14,990	SH		DFND	2	0	14,990	0
ALLSTATE CORP	COM	020002101	362	2,906	SH		DFND	5,3	0	2,906	0
ALLSTATE CORP	COM	020002101	1,539	12,361	SH		DFND	2	0	12,361	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,767	18,821	SH		DFND	2	0	18,821	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	291	2,124	SH		DFND	2	0	2,124	0
ALPHABET INC	CAP STK CL C	02079K107	150	1,559	SH		DFND	5,3	0	1,559	0
ALPHABET INC	CAP STK CL C	02079K107	672	6,984	SH		DFND	3	0	6,984	0
ALPHABET INC	CAP STK CL C	02079K107	70,727	735,587	SH		DFND	2	0	735,587	0
ALPHABET INC	CAP STK CL A	02079K305	167	1,742	SH		DFND	5,3	0	1,742	0
ALPHABET INC	CAP STK CL A	02079K305	4,290	44,850	SH		DFND	3	0	44,850	0
ALPHABET INC	CAP STK CL A	02079K305	71,976	752,493	SH		DFND	2	0	752,493	0
ALTICE USA INC	CL A	02156K103	78	13,349	SH		DFND	2	0	13,349	0
ALTRA INDL MOTION CORP	COM	02208R106	25	757	SH		DFND	5,3	0	757	0
ALTRA INDL MOTION CORP	COM	02208R106	4,396	130,761	SH		DFND	2	0	129,008	1,753
ALTRIA GROUP INC	COM	02209S103	325	8,037	SH		DFND	5,3	0	8,037	0
ALTRIA GROUP INC	COM	02209S103	4,861	120,376	SH		DFND	2	0	120,376	0
AMAZON COM INC	COM	023135106	510	4,517	SH		DFND	5,3	0	4,517	0
AMAZON COM INC	COM	023135106	4,095	36,238	SH		DFND	3	0	36,238	0
AMAZON COM INC	COM	023135106	131,546	1,164,120	SH		DFND	2	0	1,164,120	0
AMBEV SA	SPONSORED ADR	02319V103	39	13,886	SH		DFND	2	0	13,886	0
AMERCO	COM	023586100	271	533	SH		DFND	2	0	533	0
AMEREN CORP	COM	023608102	310	3,848	SH		DFND	5,3	0	3,848	0
AMEREN CORP	COM	023608102	2,632	32,675	SH		DFND	2	0	32,675	0
AMERESCO INC	CL A	02361E108	24	362	SH		DFND	5,3	0	362	0
AMERESCO INC	CL A	02361E108	689	10,371	SH		DFND	2	0	10,371	0
AMERICAN AIRLS GROUP INC	COM	02376R102	287	23,834	SH		DFND	2	0	23,834	0
AMERICAN AIRLS GROUP INC	COM	02376R102	311	25,846	SH		DFND	5,3	0	25,846	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	81	11,810	SH		DFND	2	0	11,810	0
BK OF AMERICA CORP	COM	060505104	307	10,172	SH		DFND	3	0	10,172	0
BK OF AMERICA CORP	COM	060505104	509	16,867	SH		DFND	5,3	0	16,867	0
BK OF AMERICA CORP	COM	060505104	8,368	277,089	SH		DFND	2	0	277,089	0
BANK HAWAII CORP	COM	062540109	1,147	15,068	SH		DFND	2	0	15,068	0
BANK MONTREAL QUE	COM	063671101	103	1,171	SH		DFND	2	0	1,171	0
BANK MONTREAL QUE	COM	063671101	1,799	20,527	SH		DFND	3	0	20,527	0
BANK NEW YORK MELLON CORP	COM	064058100	518	13,439	SH		DFND	5,3	0	13,439	0
BANK NEW YORK MELLON CORP	COM	064058100	853	22,152	SH		DFND	2	0	22,152	0
BANKUNITED INC	COM	06652K103	1,245	36,431	SH		DFND	2	0	36,431	0
BARNES GROUP INC	COM	067806109	8	277	SH		DFND	5,3	0	277	0
BARNES GROUP INC	COM	067806109	972	33,650	SH		DFND	2	0	33,650	0
BARRICK GOLD CORP	COM	067901108	4,557	294,010	SH		DFND	2	0	294,010	0
BATH & BODY WORKS INC	COM	070830104	402	12,334	SH		DFND	3	0	12,334	0
BATH & BODY WORKS INC	COM	070830104	521	15,978	SH		DFND	2	0	15,978	0
BATH & BODY WORKS INC	COM	070830104	659	20,200	SH		DFND	5,3	0	20,200	0
BAUSCH HEALTH COS INC	COM	071734107	117	16,923	SH		DFND	2	0	16,923	0
BAXTER INTL INC	COM	071813109	330	6,122	SH		DFND	5,3	0	6,122	0
BAXTER INTL INC	COM	071813109	583	10,833	SH		DFND	2	0	10,833	0
BEAM THERAPEUTICS INC	COM	07373V105	28	596	SH		DFND	5,3	0	596	0
BEAM THERAPEUTICS INC	COM	07373V105	1,264	26,538	SH		DFND	2	0	26,538	0
BECTON DICKINSON & CO	COM	075887109	312	1,399	SH		DFND	5,3	0	1,399	0
BECTON DICKINSON & CO	COM	075887109	1,891	8,487	SH		DFND	3	0	8,487	0
BECTON DICKINSON & CO	COM	075887109	2,637	11,833	SH		DFND	2	0	11,833	0
BELDEN INC	COM	077454106	439	7,308	SH		DFND	2	0	7,308	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	557	27,013	SH		DFND	2	0	27,013	0
BERKLEY W R CORP	COM	084423102	90	1,394	SH		DFND	3	0	1,394	0
BERKLEY W R CORP	COM	084423102	351	5,428	SH		DFND	5,3	0	5,428	0
BERKLEY W R CORP	COM	084423102	629	9,742	SH		DFND	2	0	7,249	2,493
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101	380	SH		DFND	3	0	380	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	343	1,283	SH		DFND	5,3	0	1,283	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,827	51,784	SH		DFND	2	0	51,784	0
BERRY GLOBAL GROUP INC	COM	08579W103	367	7,897	SH		DFND	2	0	7,897	0
BEST BUY INC	COM	086516101	477	7,525	SH		DFND	5,3	0	7,525	0
BEST BUY INC	COM	086516101	629	9,935	SH		DFND	2	0	9,935	0
CAPITAL ONE FINL CORP	COM	14040H105	493	5,348	SH		DFND	5,3	0	5,348	0
CAPITAL ONE FINL CORP	COM	14040H105	610	6,620	SH		DFND	2	0	6,620	0
CARA THERAPEUTICS INC	COM	140755109	2	264	SH		DFND	5,3	0	264	0
CARA THERAPEUTICS INC	COM	140755109	97	10,334	SH		DFND	2	0	10,334	0
CARDINAL HEALTH INC	COM	14149Y108	351	5,264	SH		DFND	5,3	0	5,264	0
CARDINAL HEALTH INC	COM	14149Y108	1,230	18,447	SH		DFND	2	0	18,447	0
CAREDX INC	COM	14167L103	10	593	SH		DFND	5,3	0	593	0
CAREDX INC	COM	14167L103	671	39,438	SH		DFND	2	0	39,438	0
CARETRUST REIT INC	COM	14174T107	568	31,373	SH		DFND	2	0	31,373	0
CARETRUST REIT INC	COM	14174T107	7,612	420,347	SH		DFND	3	0	420,347	0
CARLISLE COS INC	COM	142339100	1,036	3,695	SH		DFND	2	0	3,695	0
CARMAX INC	COM	143130102	209	3,168	SH		DFND	2	0	3,168	0
CARMAX INC	COM	143130102	436	6,605	SH		DFND	5,3	0	6,605	0
CARNIVAL CORP	COMMON STOCK	143658300	133	18,886	SH		DFND	2	0	18,886	0
CARNIVAL CORP	COMMON STOCK	143658300	454	64,537	SH		DFND	5,3	0	64,537	0
CARRIER GLOBAL CORPORATION	COM	14448C104	228	6,413	SH		DFND	2	0	6,413	0
CARRIER GLOBAL CORPORATION	COM	14448C104	521	14,640	SH		DFND	5,3	0	14,640	0
CASEYS GEN STORES INC	COM	147528103	910	4,495	SH		DFND	2	0	4,495	0
CATALENT INC	COM	148806102	276	3,811	SH		DFND	5,3	0	3,811	0
CATALENT INC	COM	148806102	336	4,645	SH		DFND	2	0	4,645	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	157	12,202	SH		DFND	2	0	12,202	0
CATERPILLAR INC	COM	149123101	316	1,928	SH		DFND	5,3	0	1,928	0
CATERPILLAR INC	COM	149123101	346	2,109	SH		DFND	3	0	2,109	0
CATERPILLAR INC	COM	149123101	2,262	13,787	SH		DFND	2	0	13,787	0
CATHAY GEN BANCORP	COM	149150104	1,503	39,067	SH		DFND	2	0	39,067	0
CELANESE CORP DEL	COM	150870103	285	3,158	SH		DFND	5,3	0	3,158	0
CELANESE CORP DEL	COM	150870103	540	5,976	SH		DFND	2	0	5,976	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,592	17,553	SH		DFND	2	0	17,553	0
CENTENE CORP DEL	COM	15135B101	294	3,782	SH		DFND	3	0	3,782	0
CENTENE CORP DEL	COM	15135B101	311	3,999	SH		DFND	5,3	0	3,999	0
CENTENE CORP DEL	COM	15135B101	1,705	21,913	SH		DFND	2	0	21,913	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,421	SH		DFND	3	0	1,421	0
CENTERPOINT ENERGY INC	COM	15189T107	316	11,199	SH		DFND	5,3	0	11,199	0
CENTERPOINT ENERGY INC	COM	15189T107	2,440	86,584	SH		DFND	2	0	86,584	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,888	172,354	SH		DFND	2	0	170,535	1,819
CENTRAL PAC FINL CORP	COM NEW	154760409	3	160	SH		DFND	5,3	0	160	0
CENTRAL PAC FINL CORP	COM NEW	154760409	551	26,635	SH		DFND	2	0	26,635	0
CERIDIAN HCM HLDG INC	COM	15677J108	222	3,967	SH		DFND	2	0	3,967	0
CERIDIAN HCM HLDG INC	COM	15677J108	556	9,952	SH		DFND	5,3	0	9,952	0
CHAMPIONX CORPORATION	COM	15872M104	2,221	113,505	SH		DFND	2	0	113,505	0
CHANGE HEALTHCARE INC	COM	15912K100	206	7,491	SH		DFND	2	0	7,491	0
CHANNELADVISOR CORP	COM	159179100	4	174	SH		DFND	5,3	0	174	0
CHANNELADVISOR CORP	COM	159179100	414	18,271	SH		DFND	2	0	18,271	0
CHARLES RIV LABS INTL INC	COM	159864107	525	2,667	SH		DFND	5,3	0	2,667	0
DELEK US HLDGS INC NEW	COM	24665A103	531	19,581	SH		DFND	2	0	19,581	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,229	35,972	SH		DFND	2	0	35,972	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,268	37,123	SH		DFND	3	0	37,123	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	315	11,213	SH		DFND	5,3	0	11,213	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,892	103,066	SH		DFND	2	0	103,066	0
DENBURY INC	COM	24790A101	826	9,581	SH		DFND	2	0	9,581	0
DENALI THERAPEUTICS INC	COM	24823R105	33	1,062	SH		DFND	5,3	0	1,062	0
DENALI THERAPEUTICS INC	COM	24823R105	1,452	47,316	SH		DFND	2	0	47,316	0
DENTSPLY SIRONA INC	COM	24906P109	218	7,683	SH		DFND	2	0	7,683	0
DENTSPLY SIRONA INC	COM	24906P109	454	15,997	SH		DFND	5,3	0	15,997	0
DEVON ENERGY CORP NEW	COM	25179M103	321	5,344	SH		DFND	5,3	0	5,344	0
DEVON ENERGY CORP NEW	COM	25179M103	3,994	66,417	SH		DFND	2	0	66,417	0
DEXCOM INC	COM	252131107	757	9,396	SH		DFND	5,3	0	9,396	0
DEXCOM INC	COM	252131107	6,914	85,848	SH		DFND	2	0	85,848	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23	3,013	SH		DFND	2	0	3,013	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,372	182,743	SH		DFND	3	0	182,743	0
DIAMONDBACK ENERGY INC	COM	25278X109	326	2,706	SH		DFND	5,3	0	2,706	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,499	70,558	SH		DFND	2	0	70,558	0
DICKS SPORTING GOODS INC	COM	253393102	1,456	13,919	SH		DFND	2	0	13,919	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	429	SH		DFND	5,3	0	429	0
DIEBOLD NIXDORF INC	COM STK	253651103	24	9,991	SH		DFND	2	0	9,991	0
DIGITAL RLTY TR INC	COM	253868103	292	2,945	SH		DFND	5,3	0	2,945	0
DIGITAL RLTY TR INC	COM	253868103	464	4,682	SH		DFND	2	0	4,682	0
DIGITAL RLTY TR INC	COM	253868103	9,900	99,815	SH		DFND	3	0	99,815	0
DIODES INC	COM	254543101	33	510	SH		DFND	5,3	0	510	0
DIODES INC	COM	254543101	1,091	16,810	SH		DFND	2	0	16,810	0
DISNEY WALT CO	COM	254687106	376	3,988	SH		DFND	3	0	3,988	0
DISNEY WALT CO	COM	254687106	484	5,135	SH		DFND	5,3	0	5,135	0
DISNEY WALT CO	COM	254687106	3,538	37,505	SH		DFND	2	0	37,505	0
DISCOVER FINL SVCS	COM	254709108	326	3,588	SH		DFND	5,3	0	3,588	0
DISCOVER FINL SVCS	COM	254709108	1,378	15,152	SH		DFND	2	0	15,152	0
DISH NETWORK CORPORATION	CL A	25470M109	380	27,448	SH		DFND	5,3	0	27,448	0
DISH NETWORK CORPORATION	CL A	25470M109	552	39,891	SH		DFND	2	0	39,891	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	1,414	SH		DFND	5,3	0	1,414	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	24	24,507	SH		DFND	2	0	24,507	0
DOCUSIGN INC	COM	256163106	2,080	38,895	SH		DFND	2	0	38,895	0
DOLLAR GEN CORP NEW	COM	256677105	357	1,488	SH		DFND	5,3	0	1,488	0
DOLLAR GEN CORP NEW	COM	256677105	1,162	4,843	SH		DFND	3	0	4,843	0
DOLLAR GEN CORP NEW	COM	256677105	1,990	8,296	SH		DFND	2	0	8,296	0
DOLLAR TREE INC	COM	256746108	42	308	SH		DFND	3	0	308	0
DOLLAR TREE INC	COM	256746108	345	2,535	SH		DFND	5,3	0	2,535	0
DOLLAR TREE INC	COM	256746108	5,561	40,858	SH		DFND	2	0	40,858	0
DOMINION ENERGY INC	COM	25746U109	306	4,424	SH		DFND	5,3	0	4,424	0
DOMINION ENERGY INC	COM	25746U109	4,529	65,533	SH		DFND	2	0	65,533	0
DOMINOS PIZZA INC	COM	25754A201	81	261	SH		DFND	3	0	261	0
DOMINOS PIZZA INC	COM	25754A201	187	603	SH		DFND	2	0	603	0
DOMINOS PIZZA INC	COM	25754A201	515	1,661	SH		DFND	5,3	0	1,661	0
DONALDSON INC	COM	257651109	837	17,077	SH		DFND	2	0	17,077	0
DOORDASH INC	CL A	25809K105	338	6,837	SH		DFND	2	0	6,837	0
DOVER CORP	COM	260003108	128	1,094	SH		DFND	2	0	1,094	0
DOVER CORP	COM	260003108	528	4,533	SH		DFND	5,3	0	4,533	0
DOW INC	COM	260557103	317	7,215	SH		DFND	5,3	0	7,215	0
DOW INC	COM	260557103	3,347	76,200	SH		DFND	2	0	76,200	0
DRAFTKINGS INC NEW	COM CL A	26142V105	180	11,861	SH		DFND	2	0	11,861	0
DRIL-QUIP INC	COM	262037104	587	30,070	SH		DFND	2	0	30,070	0
DROPBOX INC	CL A	26210C104	259	12,517	SH		DFND	2	0	12,517	0
DROPBOX INC	CL A	26210C104	964	46,529	SH		DFND	3	0	46,529	0
DUKE REALTY CORP	COM NEW	264411505	703	14,595	SH		DFND	2	0	14,595	0
DUKE REALTY CORP	COM NEW	264411505	9,657	200,346	SH		DFND	3	0	200,346	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	311	3,345	SH		DFND	5,3	0	3,345	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,710	29,130	SH		DFND	3	0	29,130	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,387	100,909	SH		DFND	2	0	100,909	0
GALLAGHER ARTHUR J & CO	COM	363576109	334	1,952	SH		DFND	5,3	0	1,952	0
GALLAGHER ARTHUR J & CO	COM	363576109	421	2,460	SH		DFND	2	0	2,460	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,333	120,538	SH		DFND	2	0	119,773	765
GAMING & LEISURE PPTYS INC	COM	36467J108	13,124	296,657	SH		DFND	3	0	296,657	0
GAMESTOP CORP NEW	CL A	36467W109	390	15,502	SH		DFND	2	0	15,502	0
GAP INC	COM	364760108	218	26,522	SH		DFND	2	0	26,522	0
GARTNER INC	COM	366651107	333	1,202	SH		DFND	5,3	0	1,202	0
GARTNER INC	COM	366651107	1,060	3,830	SH		DFND	2	0	3,830	0
GATOS SILVER INC	COM	368036109	1	276	SH		DFND	5,3	0	276	0
GATOS SILVER INC	COM	368036109	374	139,479	SH		DFND	2	0	139,479	0
GENERAC HLDGS INC	COM	368736104	90	504	SH		DFND	3	0	504	0
GENERAC HLDGS INC	COM	368736104	639	3,585	SH		DFND	5,3	0	3,585	0
GENERAC HLDGS INC	COM	368736104	914	5,130	SH		DFND	2	0	5,130	0
GENERAL DYNAMICS CORP	COM	369550108	337	1,588	SH		DFND	5,3	0	1,588	0
GENERAL DYNAMICS CORP	COM	369550108	1,579	7,443	SH		DFND	2	0	7,443	0
GENERAL DYNAMICS CORP	COM	369550108	1,988	9,371	SH		DFND	3	0	9,371	0
GENERAL ELECTRIC CO	COM NEW	369604301	479	7,734	SH		DFND	5,3	0	7,734	0
GENERAL ELECTRIC CO	COM NEW	369604301	517	8,356	SH		DFND	2	0	8,356	0
GENERAL MLS INC	COM	370334104	371	4,846	SH		DFND	5,3	0	4,846	0
GENERAL MLS INC	COM	370334104	2,012	26,269	SH		DFND	3	0	26,269	0
GENERAL MLS INC	COM	370334104	2,908	37,957	SH		DFND	2	0	37,957	0
GENERAL MTRS CO	COM	37045V100	31	961	SH		DFND	3	0	961	0
GENERAL MTRS CO	COM	37045V100	484	15,069	SH		DFND	5,3	0	15,069	0
GENERAL MTRS CO	COM	37045V100	1,340	41,761	SH		DFND	2	0	41,761	0
GENTEX CORP	COM	371901109	166	6,945	SH		DFND	3	0	6,945	0
GENTEX CORP	COM	371901109	228	9,552	SH		DFND	2	0	9,552	0
GENUINE PARTS CO	COM	372460105	337	2,260	SH		DFND	5,3	0	2,260	0
GENUINE PARTS CO	COM	372460105	1,555	10,411	SH		DFND	2	0	10,411	0
GENWORTH FINL INC	COM CL A	37247D106	199	56,999	SH		DFND	2	0	56,999	0
GETTY RLTY CORP NEW	COM	374297109	278	10,328	SH		DFND	2	0	10,328	0
GILEAD SCIENCES INC	COM	375558103	348	5,635	SH		DFND	5,3	0	5,635	0
GILEAD SCIENCES INC	COM	375558103	3,471	56,268	SH		DFND	3	0	56,268	0
GILEAD SCIENCES INC	COM	375558103	22,821	369,924	SH		DFND	2	0	369,924	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	719,800	SH		DFND	2	0	719,800	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	3,622,400	SH		DFND	5,3	0	3,622,400	0
GLACIER BANCORP INC NEW	COM	37637Q105	63	1,288	SH		DFND	5,3	0	1,288	0
GLACIER BANCORP INC NEW	COM	37637Q105	194	3,949	SH		DFND	2	0	3,949	0
GSK PLC	SPONSORED ADR	37733W204	348	11,837	SH		DFND	2	0	11,837	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,916	28,129	SH		DFND	2	0	28,129	0
GLOBAL NET LEASE INC	COM NEW	379378201	910	85,471	SH		DFND	2	0	85,471	0
GLOBAL PMTS INC	COM	37940X102	300	2,774	SH		DFND	5,3	0	2,774	0
GLOBAL PMTS INC	COM	37940X102	1,410	13,053	SH		DFND	2	0	13,053	0
GLOBUS MED INC	CL A	379577208	681	11,431	SH		DFND	2	0	11,431	0
GLOBE LIFE INC	COM	37959E102	357	3,580	SH		DFND	5,3	0	3,580	0
GLOBE LIFE INC	COM	37959E102	1,256	12,594	SH		DFND	2	0	12,594	0
GODADDY INC	CL A	380237107	313	4,419	SH		DFND	2	0	4,419	0
GOGO INC	COM	38046C109	484	39,917	SH		DFND	2	0	39,917	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,336	288,796	SH		DFND	2	0	288,796	0
GOLDMAN SACHS GROUP INC	COM	38141G104	259	883	SH		DFND	3	0	883	0
GOLDMAN SACHS GROUP INC	COM	38141G104	546	1,864	SH		DFND	5,3	0	1,864	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,607	25,958	SH		DFND	2	0	25,958	0
GOODYEAR TIRE & RUBR CO	COM	382550101	33	3,229	SH		DFND	5,3	0	3,229	0
GOODYEAR TIRE & RUBR CO	COM	382550101	324	32,070	SH		DFND	2	0	32,070	0
GORES HLDGS VIII INC	CL A	382863108	19,887	2,014,925	SH		DFND	3	0	2,014,925	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	48,708	5,031,868	SH		DFND	3	0	5,031,868	0
ILLINOIS TOOL WKS INC	COM	452308109	189	1,045	SH		DFND	3	0	1,045	0
ILLINOIS TOOL WKS INC	COM	452308109	322	1,781	SH		DFND	5,3	0	1,781	0
ILLINOIS TOOL WKS INC	COM	452308109	793	4,390	SH		DFND	2	0	4,390	0
ILLUMINA INC	COM	452327109	647	3,390	SH		DFND	5,3	0	3,390	0
ILLUMINA INC	COM	452327109	9,452	49,541	SH		DFND	2	0	49,541	0
IMPERIAL OIL LTD	COM NEW	453038408	1,014	23,300	SH		DFND	2	0	23,300	0
INARI MED INC	COM	45332Y109	476	6,547	SH		DFND	2	0	6,547	0
INCYTE CORP	COM	45337C102	339	5,092	SH		DFND	5,3	0	5,092	0
INCYTE CORP	COM	45337C102	3,357	50,380	SH		DFND	2	0	50,380	0
INDEPENDENCE RLTY TR INC	COM	45378A106	395	23,637	SH		DFND	2	0	23,637	0
INDEPENDENT BANK GROUP INC	COM	45384B106	531	8,652	SH		DFND	2	0	8,652	0
INFINERA CORP	COM	45667G103	5	1,081	SH		DFND	5,3	0	1,081	0
INFINERA CORP	COM	45667G103	4,014	829,241	SH		DFND	2	0	820,679	8,562
INFOSYS LTD	SPONSORED ADR	456788108	450	26,516	SH		DFND	2	0	26,516	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	162	11,953	SH		DFND	2	0	11,953	0
INGERSOLL RAND INC	COM	45687V106	133	3,073	SH		DFND	2	0	3,073	0
INGERSOLL RAND INC	COM	45687V106	317	7,324	SH		DFND	5,3	0	7,324	0
INGEVITY CORP	COM	45688C107	1,117	18,418	SH		DFND	2	0	18,418	0
INGREDION INC	COM	457187102	16,744	207,948	SH		DFND	2	0	206,150	1,798
INSPIRE MED SYS INC	COM	457730109	56	314	SH		DFND	5,3	0	314	0
INSPIRE MED SYS INC	COM	457730109	230	1,296	SH		DFND	2	0	1,296	0
INSTEEL INDS INC	COM	45774W108	355	13,394	SH		DFND	2	0	13,394	0
INNOVIVA INC	COM	45781M101	524	45,151	SH		DFND	2	0	45,151	0
INSULET CORP	COM	45784P101	333	1,450	SH		DFND	2	0	1,450	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,228	28,994	SH		DFND	2	0	28,994	0
INTEL CORP	COM	458140100	298	11,573	SH		DFND	5,3	0	11,573	0
INTEL CORP	COM	458140100	2,284	88,622	SH		DFND	3	0	88,622	0
INTEL CORP	COM	458140100	22,720	881,632	SH		DFND	2	0	881,632	0
INTEGER HLDGS CORP	COM	45826H109	2,881	46,292	SH		DFND	2	0	45,747	545
INTELLIA THERAPEUTICS INC	COM	45826J105	46	814	SH		DFND	5,3	0	814	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,617	28,902	SH		DFND	2	0	28,902	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	288	4,504	SH		DFND	2	0	4,504	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	27	SH		DFND	3	0	27	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504	5,580	SH		DFND	5,3	0	5,580	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	555	6,139	SH		DFND	2	0	6,139	0
INTERDIGITAL INC	COM	45867G101	816	20,192	SH		DFND	2	0	20,192	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	337	2,837	SH		DFND	5,3	0	2,837	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,450	20,619	SH		DFND	3	0	20,619	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,260	35,858	SH		DFND	2	0	35,858	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	290	3,197	SH		DFND	5,3	0	3,197	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,825	20,095	SH		DFND	2	0	20,095	0
INTERNATIONAL PAPER CO	COM	460146103	278	8,777	SH		DFND	5,3	0	8,777	0
INTERNATIONAL PAPER CO	COM	460146103	1,950	61,521	SH		DFND	2	0	61,521	0
INTERPUBLIC GROUP COS INC	COM	460690100	76	2,981	SH		DFND	2	0	2,981	0
INTERPUBLIC GROUP COS INC	COM	460690100	329	12,852	SH		DFND	5,3	0	12,852	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	333	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,745	159,937	SH		DFND	5,3	0	159,937	0
INTUIT	COM	461202103	334	863	SH		DFND	3	0	863	0
INTUIT	COM	461202103	774	1,998	SH		DFND	5,3	0	1,998	0
INTUIT	COM	461202103	20,583	53,143	SH		DFND	2	0	53,143	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	709	3,783	SH		DFND	5,3	0	3,783	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,261	65,414	SH		DFND	2	0	65,414	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	206	9,675	SH		DFND	2	0	9,675	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,809	84,814	SH		DFND	3	0	84,814	0
INVESCO SR INCOME TR	COM	46131H107	97	26,014	SH		DFND	2	0	26,014	0
INVESCO MUNICIPAL TRUST	COM	46131J103	332	36,338	SH		DFND	3,2	0	36,338	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,316	472,252	SH		DFND	3	0	472,252	0
INVESCO MUNICIPAL TRUST	COM	46131J103	4,549	497,756	SH		DFND	5,3	0	497,756	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	378	40,355	SH		DFND	3,2	0	40,355	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,199	555,445	SH		DFND	3	0	555,445	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,566	594,621	SH		DFND	5,3	0	594,621	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,122	672,015	SH		DFND	3	0	672,015	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6,189	679,344	SH		DFND	5,3	0	679,344	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,709	333,656	SH		DFND	3	0	333,656	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,658	450,537	SH		DFND	5,3	0	450,537	0
INVITATION HOMES INC	COM	46187W107	300	8,898	SH		DFND	5,3	0	8,898	0
INVITATION HOMES INC	COM	46187W107	364	10,780	SH		DFND	2	0	10,780	0
INVITATION HOMES INC	COM	46187W107	8,655	256,298	SH		DFND	3	0	256,298	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,793	40,535	SH		DFND	2	0	40,535	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	855	89,286	SH		DFND	2	0	89,286	0
IQVIA HLDGS INC	COM	46266C105	89	490	SH		DFND	3	0	490	0
LOUISIANA PAC CORP	COM	546347105	1,883	36,778	SH		DFND	2	0	36,778	0
LOWES COS INC	COM	548661107	552	2,940	SH		DFND	5,3	0	2,940	0
LOWES COS INC	COM	548661107	1,626	8,657	SH		DFND	3	0	8,657	0
LOWES COS INC	COM	548661107	4,754	25,311	SH		DFND	2	0	25,311	0
LUCID GROUP INC	COM	549498103	4,326	309,642	SH		DFND	2	0	309,642	0
LULULEMON ATHLETICA INC	COM	550021109	483	1,727	SH		DFND	3	0	1,727	0
LULULEMON ATHLETICA INC	COM	550021109	5,991	21,430	SH		DFND	2	0	21,430	0
LUMEN TECHNOLOGIES INC	COM	550241103	267	36,662	SH		DFND	5,3	0	36,662	0
LUMEN TECHNOLOGIES INC	COM	550241103	567	77,860	SH		DFND	2	0	77,860	0
LUMENTUM HLDGS INC	COM	55024U109	827	12,065	SH		DFND	2	0	12,065	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	148	20,368	SH		DFND	2	0	20,368	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	185	25,328	SH		DFND	3	0	25,328	0
LYFT INC	CL A COM	55087P104	237	18,025	SH		DFND	2	0	18,025	0
M & T BK CORP	COM	55261F104	346	1,961	SH		DFND	5,3	0	1,961	0
M & T BK CORP	COM	55261F104	1,121	6,358	SH		DFND	2	0	6,358	0
MDU RES GROUP INC	COM	552690109	8,050	294,340	SH		DFND	2	0	291,419	2,921
MFS MUN INCOME TR	SH BEN INT	552738106	64	13,326	SH		DFND	2	0	13,326	0
MGE ENERGY INC	COM	55277P104	818	12,465	SH		DFND	2	0	12,465	0
MGIC INVT CORP WIS	COM	552848103	794	61,963	SH		DFND	2	0	61,963	0
MGM RESORTS INTERNATIONAL	COM	552953101	177	5,951	SH		DFND	2	0	5,951	0
MGM RESORTS INTERNATIONAL	COM	552953101	493	16,600	SH		DFND	5,3	0	16,600	0
MGP INGREDIENTS INC NEW	COM	55303J106	298	2,805	SH		DFND	2	0	2,805	0
MKS INSTRS INC	COM	55306N104	519	6,284	SH		DFND	2	0	6,284	0
MP MATERIALS CORP	COM CL A	553368101	934	34,203	SH		DFND	2	0	34,203	0
MRC GLOBAL INC	COM	55345K103	520	72,361	SH		DFND	2	0	72,361	0
MSC INDL DIRECT INC	CL A	553530106	9,347	128,374	SH		DFND	2	0	127,013	1,361
MSCI INC	COM	55354G100	552	1,309	SH		DFND	5,3	0	1,309	0
MSCI INC	COM	55354G100	965	2,287	SH		DFND	2	0	2,287	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	30	577	SH		DFND	5,3	0	577	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,370	103,685	SH		DFND	2	0	102,770	915
MACERICH CO	COM	554382101	20	2,498	SH		DFND	5,3	0	2,498	0
MACERICH CO	COM	554382101	65	8,157	SH		DFND	2	0	8,157	0
MACYS INC	COM	55616P104	55	3,538	SH		DFND	5,3	0	3,538	0
MACYS INC	COM	55616P104	472	30,137	SH		DFND	2	0	30,137	0
MAG SILVER CORP	COM	55903Q104	953	76,351	SH		DFND	2	0	76,351	0
MAGNA INTL INC	COM	559222401	193	4,079	SH		DFND	2	0	4,079	0
MAGNA INTL INC	COM	559222401	941	19,854	SH		DFND	3	0	19,854	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	776	39,174	SH		DFND	2	0	39,174	0
NAVIENT CORPORATION	COM	63938C108	26	1,773	SH		DFND	5,3	0	1,773	0
NAVIENT CORPORATION	COM	63938C108	980	66,729	SH		DFND	2	0	66,729	0
NEOGENOMICS INC	COM NEW	64049M209	11	1,325	SH		DFND	5,3	0	1,325	0
NEOGENOMICS INC	COM NEW	64049M209	712	82,682	SH		DFND	2	0	82,682	0
NETAPP INC	COM	64110D104	711	11,501	SH		DFND	5,3	0	11,501	0
NETAPP INC	COM	64110D104	864	13,970	SH		DFND	3	0	13,970	0
NETAPP INC	COM	64110D104	1,641	26,527	SH		DFND	2	0	26,527	0
NETFLIX INC	COM	64110L106	187	793	SH		DFND	3	0	793	0
NETFLIX INC	COM	64110L106	548	2,326	SH		DFND	5,3	0	2,326	0
NETFLIX INC	COM	64110L106	19,746	83,867	SH		DFND	2	0	83,867	0
NETEASE INC	SPONSORED ADS	64110W102	2,614	34,580	SH		DFND	2	0	34,580	0
NETGEAR INC	COM	64111Q104	3	169	SH		DFND	5,3	0	169	0
NETGEAR INC	COM	64111Q104	251	12,545	SH		DFND	2	0	12,545	0
NETSCOUT SYS INC	COM	64115T104	240	7,660	SH		DFND	2	0	7,660	0
NETSTREIT CORP	COM	64119V303	579	32,502	SH		DFND	2	0	32,502	0
NETSTREIT CORP	COM	64119V303	8,553	480,247	SH		DFND	3	0	480,247	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,635	34,222	SH		DFND	2	0	34,222	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,002	22,930	SH		DFND	2	0	22,930	0
NEW JERSEY RES CORP	COM	646025106	1,138	29,411	SH		DFND	2	0	29,411	0
RITHM CAPITAL CORP	COM NEW	64828T201	42	5,767	SH		DFND	2	0	5,767	0
RITHM CAPITAL CORP	COM NEW	64828T201	83	11,326	SH		DFND	3	0	11,326	0
NEW YORK CMNTY BANCORP INC	COM	649445103	63	7,401	SH		DFND	3	0	7,401	0
NEW YORK CMNTY BANCORP INC	COM	649445103	258	30,206	SH		DFND	2	0	30,206	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	53	22,570	SH		DFND	2	0	22,570	0
NEWELL BRANDS INC	COM	651229106	280	20,174	SH		DFND	5,3	0	20,174	0
NEWELL BRANDS INC	COM	651229106	2,534	182,447	SH		DFND	2	0	180,897	1,550
NEWMARKET CORP	COM	651587107	535	1,777	SH		DFND	2	0	1,777	0
NEWMONT CORP	COM	651639106	352	8,379	SH		DFND	5,3	0	8,379	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8	176	SH		DFND	5,3	0	176	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	301	7,005	SH		DFND	2	0	7,005	0
PEPSICO INC	COM	713448108	347	2,124	SH		DFND	5,3	0	2,124	0
PEPSICO INC	COM	713448108	1,343	8,229	SH		DFND	3	0	8,229	0
PEPSICO INC	COM	713448108	44,678	273,659	SH		DFND	2	0	273,659	0
PERDOCEO ED CORP	COM	71363P106	1,288	125,033	SH		DFND	2	0	125,033	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,007	23,449	SH		DFND	2	0	23,449	0
PERKINELMER INC	COM	714046109	312	2,592	SH		DFND	5,3	0	2,592	0
PERKINELMER INC	COM	714046109	1,359	11,294	SH		DFND	2	0	11,294	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,697	137,487	SH		DFND	2	0	137,487	0
PFIZER INC	COM	717081103	335	7,664	SH		DFND	5,3	0	7,664	0
PFIZER INC	COM	717081103	1,702	38,883	SH		DFND	3	0	38,883	0
PFIZER INC	COM	717081103	5,961	136,228	SH		DFND	2	0	136,228	0
PHILIP MORRIS INTL INC	COM	718172109	60	726	SH		DFND	3	0	726	0
PHILIP MORRIS INTL INC	COM	718172109	313	3,776	SH		DFND	5,3	0	3,776	0
PHILIP MORRIS INTL INC	COM	718172109	7,177	86,465	SH		DFND	2	0	86,465	0
PHILLIPS 66	COM	718546104	334	4,142	SH		DFND	5,3	0	4,142	0
PHILLIPS 66	COM	718546104	2,637	32,668	SH		DFND	3	0	32,668	0
PHILLIPS 66	COM	718546104	4,348	53,863	SH		DFND	2	0	53,863	0
PHYSICIANS RLTY TR	COM	71943U104	9,785	650,573	SH		DFND	2	0	644,802	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8	727	SH		DFND	5,3	0	727	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	494	46,790	SH		DFND	2	0	46,790	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,578	338,782	SH		DFND	3	0	338,782	0
PILGRIMS PRIDE CORP	COM	72147K108	981	42,634	SH		DFND	2	0	42,634	0
PINDUODUO INC	SPONSORED ADS	722304102	5,356	85,589	SH		DFND	2	0	85,589	0
PING IDENTITY HLDG CORP	COM	72341T103	430	15,302	SH		DFND	2	0	15,302	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	680	8,386	SH		DFND	2	0	8,386	0
PINNACLE WEST CAP CORP	COM	723484101	308	4,775	SH		DFND	5,3	0	4,775	0
PINNACLE WEST CAP CORP	COM	723484101	7,757	120,238	SH		DFND	2	0	119,758	480
PINTEREST INC	CL A	72352L106	369	15,853	SH		DFND	2	0	15,853	0
PIONEER NAT RES CO	COM	723787107	233	1,074	SH		DFND	3	0	1,074	0
PIONEER NAT RES CO	COM	723787107	330	1,525	SH		DFND	5,3	0	1,525	0
PIONEER NAT RES CO	COM	723787107	31,957	147,587	SH		DFND	2	0	147,587	0
PLEXUS CORP	COM	729132100	3,396	38,783	SH		DFND	2	0	38,347	436
PLUG POWER INC	COM NEW	72919P202	1,103	52,479	SH		DFND	2	0	52,479	0
POOL CORP	COM	73278L105	511	1,606	SH		DFND	5,3	0	1,606	0
POOL CORP	COM	73278L105	996	3,129	SH		DFND	2	0	3,129	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,059	47,370	SH		DFND	2	0	47,370	0
POST HLDGS INC	COM	737446104	1,623	19,819	SH		DFND	2	0	19,819	0
POTLATCHDELTIC CORPORATION	COM	737630103	259	6,300	SH		DFND	2	0	6,300	0
POWER INTEGRATIONS INC	COM	739276103	44	691	SH		DFND	5,3	0	691	0
POWER INTEGRATIONS INC	COM	739276103	3,766	58,554	SH		DFND	2	0	58,108	446
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,225	18,776	SH		DFND	2	0	18,776	0
SANDSTORM GOLD LTD	COM NEW	80013R206	975	188,573	SH		DFND	2	0	188,573	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,117	14,750	SH		DFND	2	0	14,750	0
SANMINA CORPORATION	COM	801056102	1,379	29,923	SH		DFND	2	0	29,923	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,427	21,959	SH		DFND	2	0	21,959	0
HENRY SCHEIN INC	COM	806407102	324	4,925	SH		DFND	5,3	0	4,925	0
HENRY SCHEIN INC	COM	806407102	10,393	158,021	SH		DFND	2	0	156,396	1,625
SCHLUMBERGER LTD	COM STK	806857108	330	9,201	SH		DFND	5,3	0	9,201	0
SCHLUMBERGER LTD	COM STK	806857108	8,188	228,082	SH		DFND	2	0	228,082	0
SCHWAB CHARLES CORP	COM	808513105	584	8,121	SH		DFND	5,3	0	8,121	0
SCHWAB CHARLES CORP	COM	808513105	4,797	66,741	SH		DFND	2	0	66,741	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,522	121,882	SH		DFND	2	0	121,882	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,298	93,836	SH		DFND	2	0	92,823	1,013
LIGHT & WONDER INC	COM	80874P109	558	13,006	SH		DFND	2	0	13,006	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	310	7,260	SH		DFND	2	0	7,260	0
SEA LTD	SPONSORD ADS	81141R100	609	10,870	SH		DFND	2	0	10,870	0
SEAGEN INC	COM	81181C104	8,028	58,671	SH		DFND	2	0	58,671	0
SEABRIDGE GOLD INC	COM	811916105	825	69,510	SH		DFND	2	0	69,510	0
SEALED AIR CORP NEW	COM	81211K100	295	6,618	SH		DFND	5,3	0	6,618	0
SEALED AIR CORP NEW	COM	81211K100	1,363	30,625	SH		DFND	2	0	30,625	0
SELECTIVE INS GROUP INC	COM	816300107	210	2,579	SH		DFND	2	0	2,579	0
SELECTQUOTE INC	COM	816307300	1	1,921	SH		DFND	2	0	1,921	0
SELECTQUOTE INC	COM	816307300	876	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	22	756	SH		DFND	5,3	0	756	0
SEMTECH CORP	COM	816850101	334	11,372	SH		DFND	2	0	11,372	0
SEMPRA	COM	816851109	317	2,117	SH		DFND	5,3	0	2,117	0
SEMPRA	COM	816851109	4,363	29,097	SH		DFND	2	0	29,097	0
SENECA FOODS CORP NEW	CL A	817070501	224	4,438	SH		DFND	2	0	4,438	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	329	4,749	SH		DFND	2	0	4,749	0
SENSEONICS HLDGS INC	COM	81727U105	7	5,152	SH		DFND	5,3	0	5,152	0
SENSEONICS HLDGS INC	COM	81727U105	9	6,580	SH		DFND	2	0	6,580	0
SERVICE CORP INTL	COM	817565104	634	10,985	SH		DFND	2	0	10,985	0
SERVICENOW INC	COM	81762P102	295	781	SH		DFND	5,3	0	781	0
SERVICENOW INC	COM	81762P102	1,559	4,129	SH		DFND	2	0	4,129	0
SERVISFIRST BANCSHARES INC	COM	81768T108	303	3,789	SH		DFND	2	0	3,789	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	269	16,990	SH		DFND	2	0	16,990	0
SHERWIN WILLIAMS CO	COM	824348106	313	1,527	SH		DFND	5,3	0	1,527	0
SHERWIN WILLIAMS CO	COM	824348106	1,512	7,386	SH		DFND	2	0	7,386	0
SHOCKWAVE MED INC	COM	82489T104	3,808	13,693	SH		DFND	2	0	13,693	0
SHOPIFY INC	CL A	82509L107	449	16,672	SH		DFND	2	0	16,672	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,242	240,568	SH		DFND	2	0	240,568	0
SIERRA WIRELESS INC	COM	826516106	405	13,309	SH		DFND	2	0	13,309	0
TEXTRON INC	COM	883203101	279	4,796	SH		DFND	2	0	4,796	0
TEXTRON INC	COM	883203101	325	5,583	SH		DFND	5,3	0	5,583	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	12	1,022	SH		DFND	5,3	0	1,022	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	441	37,429	SH		DFND	2	0	37,429	0
THE TRADE DESK INC	COM CL A	88339J105	290	4,847	SH		DFND	2	0	4,847	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	328	646	SH		DFND	5,3	0	646	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,437	6,777	SH		DFND	2	0	6,777	0
THOR INDS INC	COM	885160101	92	1,313	SH		DFND	3	0	1,313	0
THOR INDS INC	COM	885160101	463	6,620	SH		DFND	2	0	6,620	0
3-D SYS CORP DEL	COM NEW	88554D205	12	1,453	SH		DFND	5,3	0	1,453	0
3-D SYS CORP DEL	COM NEW	88554D205	73	9,171	SH		DFND	2	0	9,171	0
3M CO	COM	88579Y101	328	2,970	SH		DFND	5,3	0	2,970	0
3M CO	COM	88579Y101	1,563	14,145	SH		DFND	3	0	14,145	0
3M CO	COM	88579Y101	2,590	23,440	SH		DFND	2	0	23,440	0
TIDEWATER INC NEW	COM	88642R109	741	34,148	SH		DFND	2	0	34,148	0
TIMKEN CO	COM	887389104	656	11,111	SH		DFND	2	0	11,111	0
TIMKENSTEEL CORPORATION	COM	887399103	184	12,266	SH		DFND	2	0	12,266	0
TOPBUILD CORP	COM	89055F103	916	5,557	SH		DFND	2	0	5,557	0
TORONTO DOMINION BK ONT	COM NEW	891160509	119	1,936	SH		DFND	2	0	1,936	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,831	29,858	SH		DFND	3	0	29,858	0
TOYOTA MOTOR CORP	ADS	892331307	202	1,551	SH		DFND	2	0	1,551	0
TRACTOR SUPPLY CO	COM	892356106	340	1,829	SH		DFND	5,3	0	1,829	0
TRACTOR SUPPLY CO	COM	892356106	1,377	7,408	SH		DFND	2	0	7,408	0
TRANSDIGM GROUP INC	COM	893641100	206	392	SH		DFND	2	0	392	0
TRANSDIGM GROUP INC	COM	893641100	311	593	SH		DFND	5,3	0	593	0
TRAVELERS COMPANIES INC	COM	89417E109	342	2,235	SH		DFND	5,3	0	2,235	0
TRAVELERS COMPANIES INC	COM	89417E109	1,761	11,497	SH		DFND	3	0	11,497	0
TRAVELERS COMPANIES INC	COM	89417E109	3,735	24,382	SH		DFND	2	0	24,382	0
TREEHOUSE FOODS INC	COM	89469A104	693	16,327	SH		DFND	2	0	16,327	0
TREX CO INC	COM	89531P105	541	12,323	SH		DFND	2	0	12,323	0
TRIMBLE INC	COM	896239100	295	5,441	SH		DFND	2	0	5,441	0
TRIMBLE INC	COM	896239100	316	5,825	SH		DFND	5,3	0	5,825	0
TRIP COM GROUP LTD	ADS	89677Q107	487	17,817	SH		DFND	2	0	17,817	0
TRUIST FINL CORP	COM	89832Q109	525	12,060	SH		DFND	5,3	0	12,060	0
TRUIST FINL CORP	COM	89832Q109	2,327	53,453	SH		DFND	2	0	53,453	0
TRUSTMARK CORP	COM	898402102	3,657	119,384	SH		DFND	2	0	118,132	1,252
WELLS FARGO CO NEW	COM	949746101	326	8,116	SH		DFND	5,3	0	8,116	0
WELLS FARGO CO NEW	COM	949746101	5,950	147,946	SH		DFND	2	0	147,946	0
WELLTOWER INC	COM	95040Q104	304	4,721	SH		DFND	5,3	0	4,721	0
WELLTOWER INC	COM	95040Q104	482	7,497	SH		DFND	2	0	7,497	0
WELLTOWER INC	COM	95040Q104	10,295	160,065	SH		DFND	3	0	160,065	0
WERNER ENTERPRISES INC	COM	950755108	240	6,372	SH		DFND	2	0	6,372	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	295	1,197	SH		DFND	3	0	1,197	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	462	1,877	SH		DFND	5,3	0	1,877	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,047	4,254	SH		DFND	2	0	4,254	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6	1,678	SH		DFND	2	0	1,678	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,330	904,797	SH		DFND	5,3	0	904,797	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3,581	972,997	SH		DFND	3	0	972,997	0
WESTERN DIGITAL CORP.	COM	958102105	271	8,319	SH		DFND	5,3	0	8,319	0
WESTERN DIGITAL CORP.	COM	958102105	883	27,141	SH		DFND	2	0	27,141	0
WESTERN UN CO	COM	959802109	409	30,272	SH		DFND	2	0	30,272	0
WESTERN UN CO	COM	959802109	563	41,676	SH		DFND	3	0	41,676	0
WESTLAKE CORPORATION	COM	960413102	12,001	138,134	SH		DFND	2	0	137,117	1,017
WESTROCK CO	COM	96145D105	277	8,963	SH		DFND	5,3	0	8,963	0
WESTROCK CO	COM	96145D105	2,594	83,965	SH		DFND	2	0	83,965	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	302	10,591	SH		DFND	5,3	0	10,591	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	375	13,129	SH		DFND	2	0	13,129	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,800	117,437	SH		DFND	2	0	117,437	0
WHIRLPOOL CORP	COM	963320106	494	3,668	SH		DFND	5,3	0	3,668	0
WHIRLPOOL CORP	COM	963320106	6,253	46,381	SH		DFND	2	0	46,167	214
WILLIAMS COS INC	COM	969457100	320	11,179	SH		DFND	5,3	0	11,179	0
WILLIAMS COS INC	COM	969457100	3,140	109,676	SH		DFND	2	0	109,676	0
WILLIAMS SONOMA INC	COM	969904101	1,069	9,072	SH		DFND	2	0	9,072	0
WINGSTOP INC	COM	974155103	44	348	SH		DFND	5,3	0	348	0
WINGSTOP INC	COM	974155103	676	5,386	SH		DFND	2	0	5,386	0
WINTRUST FINL CORP	COM	97650W108	3,985	48,866	SH		DFND	2	0	48,440	426
WOLFSPEED INC	COM	977852102	1,052	10,179	SH		DFND	2	0	10,179	0
WORKDAY INC	CL A	98138H101	5,694	37,404	SH		DFND	2	0	37,404	0
STELLANTIS N.V	SHS	N82405106	203	17,174	SH		DFND	2	0	17,174	0
COPA HOLDINGS SA	CL A	P31076105	203	3,036	SH		DFND	2	0	3,036	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	153	4,045	SH		DFND	2	0	4,045	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	568	14,991	SH		DFND	5,3	0	14,991	0
DORIAN LPG LTD	SHS USD	Y2106R110	525	38,657	SH		DFND	2	0	38,657	0
AMERICAN ELEC PWR CO INC	COM	025537101	124	1,433	SH		DFND	3	0	1,433	0
AMERICAN ELEC PWR CO INC	COM	025537101	304	3,513	SH		DFND	5,3	0	3,513	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,235	141,523	SH		DFND	2	0	141,523	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17	1,778	SH		DFND	5,3	0	1,778	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	82	8,432	SH		DFND	2	0	8,432	0
AMERICAN EXPRESS CO	COM	025816109	183	1,359	SH		DFND	3	0	1,359	0
AMERICAN EXPRESS CO	COM	025816109	313	2,320	SH		DFND	5,3	0	2,320	0
AMERICAN EXPRESS CO	COM	025816109	2,171	16,091	SH		DFND	2	0	16,091	0
AMERICAN HOMES 4 RENT	CL A	02665T306	163	4,973	SH		DFND	2	0	4,973	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,879	118,227	SH		DFND	3	0	118,227	0
AMERICAN INTL GROUP INC	COM NEW	026874784	317	6,681	SH		DFND	5,3	0	6,681	0
AMERICAN INTL GROUP INC	COM NEW	026874784	332	6,990	SH		DFND	3	0	6,990	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,691	35,625	SH		DFND	2	0	35,625	0
AMERICAN TOWER CORP NEW	COM	03027X100	302	1,406	SH		DFND	5,3	0	1,406	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,939	13,691	SH		DFND	2	0	13,691	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,338	20,206	SH		DFND	3	0	20,206	0
AMERICAN VANGUARD CORP	COM	030371108	282	15,067	SH		DFND	2	0	15,067	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	170	1,306	SH		DFND	3	0	1,306	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	309	2,375	SH		DFND	5,3	0	2,375	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,820	21,668	SH		DFND	2	0	21,668	0
AMERICOLD REALTY TRUST INC	COM	03064D108	119	4,856	SH		DFND	2	0	4,856	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,685	109,140	SH		DFND	3	0	109,140	0
AMERISOURCEBERGEN CORP	COM	03073E105	247	1,823	SH		DFND	3	0	1,823	0
AMERISOURCEBERGEN CORP	COM	03073E105	338	2,496	SH		DFND	5,3	0	2,496	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,070	15,293	SH		DFND	2	0	15,293	0
AMERIPRISE FINL INC	COM	03076C106	44	176	SH		DFND	3	0	176	0
AMERIPRISE FINL INC	COM	03076C106	324	1,284	SH		DFND	5,3	0	1,284	0
AMERIPRISE FINL INC	COM	03076C106	336	1,333	SH		DFND	2	0	1,333	0
AMETEK INC	COM	031100100	198	1,750	SH		DFND	2	0	1,750	0
AMETEK INC	COM	031100100	332	2,925	SH		DFND	5,3	0	2,925	0
AMGEN INC	COM	031162100	335	1,485	SH		DFND	5,3	0	1,485	0
AMGEN INC	COM	031162100	2,298	10,195	SH		DFND	3	0	10,195	0
AMGEN INC	COM	031162100	37,726	167,373	SH		DFND	2	0	167,373	0
AMKOR TECHNOLOGY INC	COM	031652100	1,383	81,122	SH		DFND	2	0	81,122	0
AMPHENOL CORP NEW	CL A	032095101	325	4,847	SH		DFND	5,3	0	4,847	0
AMPHENOL CORP NEW	CL A	032095101	640	9,562	SH		DFND	2	0	9,562	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	375	13,348	SH		DFND	2	0	13,348	0
ANALOG DEVICES INC	COM	032654105	332	2,380	SH		DFND	5,3	0	2,380	0
ANALOG DEVICES INC	COM	032654105	1,260	9,042	SH		DFND	3	0	9,042	0
ANALOG DEVICES INC	COM	032654105	16,294	116,934	SH		DFND	2	0	116,934	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,116	153,142	SH		DFND	2	0	153,142	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	824	18,242	SH		DFND	2	0	18,242	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	108	6,302	SH		DFND	3	0	6,302	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	772	44,990	SH		DFND	2	0	44,990	0
ANSYS INC	COM	03662Q105	763	3,443	SH		DFND	5,3	0	3,443	0
ANSYS INC	COM	03662Q105	3,604	16,254	SH		DFND	2	0	16,254	0
ELEVANCE HEALTH INC	COM	036752103	338	745	SH		DFND	5,3	0	745	0
ELEVANCE HEALTH INC	COM	036752103	2,101	4,625	SH		DFND	2	0	4,625	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,170	236,430	SH		DFND	2	0	236,430	0
APA CORPORATION	COM	03743Q108	327	9,554	SH		DFND	5,3	0	9,554	0
APA CORPORATION	COM	03743Q108	1,361	39,795	SH		DFND	2	0	39,795	0
APARTMENT INCOME REIT CORP	COM	03750L109	409	10,600	SH		DFND	2	0	10,600	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,342	34,286	SH		DFND	2	0	34,286	0
BHP GROUP LTD	SPONSORED ADS	088606108	533	10,659	SH		DFND	2	0	10,659	0
BEYOND MEAT INC	COM	08862E109	259	18,312	SH		DFND	2	0	18,312	0
BILIBILI INC	SPONS ADS REP Z	090040106	206	13,429	SH		DFND	2	0	13,429	0
BIO RAD LABS INC	CL A	090572207	162	389	SH		DFND	2	0	389	0
BIO RAD LABS INC	CL A	090572207	502	1,203	SH		DFND	5,3	0	1,203	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,123	89,139	SH		DFND	2	0	89,139	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,065	36,153	SH		DFND	2	0	36,153	0
BIOGEN INC	COM	09062X103	464	1,737	SH		DFND	5,3	0	1,737	0
BIOGEN INC	COM	09062X103	12,425	46,537	SH		DFND	2	0	46,537	0
BIO-TECHNE CORP	COM	09073M104	702	2,472	SH		DFND	5,3	0	2,472	0
BIO-TECHNE CORP	COM	09073M104	3,006	10,584	SH		DFND	2	0	10,584	0
BIONTECH SE	SPONSORED ADS	09075V102	2,375	17,609	SH		DFND	2	0	17,609	0
BLACK HILLS CORP	COM	092113109	10,403	153,594	SH		DFND	2	0	153,594	0
BLACKBAUD INC	COM	09227Q100	25	560	SH		DFND	5,3	0	560	0
BLACKBAUD INC	COM	09227Q100	243	5,504	SH		DFND	2	0	5,504	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	477	43,500	SH		DFND	3,2	0	43,500	0
BLACKROCK INC	COM	09247X101	696	1,264	SH		DFND	5,3	0	1,264	0
BLACKROCK INC	COM	09247X101	846	1,537	SH		DFND	2	0	1,537	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6	625	SH		DFND	2	0	625	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,034	108,502	SH		DFND	5,3	0	108,502	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22,647	1,378,395	SH		DFND	5,3	0	1,378,395	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,459	467,387	SH		DFND	5,3	0	467,387	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,638	1,219,944	SH		DFND	3	0	1,219,944	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	6	915	SH		DFND	2	0	915	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	603	90,802	SH		DFND	3,2	0	90,802	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,786	419,648	SH		DFND	5,3	0	419,648	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,911	588,960	SH		DFND	3	0	588,960	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	6	564	SH		DFND	2	0	564	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	422	38,861	SH		DFND	3,2	0	38,861	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,003	184,471	SH		DFND	3	0	184,471	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	6	543	SH		DFND	2	0	543	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	470	42,500	SH		DFND	3,2	0	42,500	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,765	159,749	SH		DFND	3	0	159,749	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	294	27,404	SH		DFND	3,2	0	27,404	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,386	222,200	SH		DFND	2	0	222,200	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	12,109	1,127,500	SH		DFND	3	0	1,127,500	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	4	1,822,069	SH		DFND	3	0	1,822,069	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,032	237,682	SH		DFND	5,3	0	237,682	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	15,579	1,822,069	SH		DFND	3	0	1,822,069	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,474	277,406	SH		DFND	5,3	0	277,406	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,638	519,943	SH		DFND	3	0	519,943	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	93	10,694	SH		DFND	2	0	10,694	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,923	275,005	SH		DFND	5,3	0	275,005	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	14,191	1,335,024	SH		DFND	3	0	1,335,024	0
BLACKSTONE INC	COM	09260D107	234	2,790	SH		DFND	2	0	2,790	0
BLOCK H & R INC	COM	093671105	188	4,408	SH		DFND	3	0	4,408	0
BLOCK H & R INC	COM	093671105	235	5,528	SH		DFND	2	0	5,528	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	45	683	SH		DFND	5,3	0	683	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,415	21,477	SH		DFND	2	0	21,477	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	62	29,347	SH		DFND	2	0	29,347	0
BOEING CO	COM	097023105	641	5,294	SH		DFND	5,3	0	5,294	0
BOEING CO	COM	097023105	1,697	14,019	SH		DFND	2	0	14,019	0
BOOKING HOLDINGS INC	COM	09857L108	304	185	SH		DFND	5,3	0	185	0
BOOKING HOLDINGS INC	COM	09857L108	12,286	7,477	SH		DFND	2	0	7,477	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	497	5,384	SH		DFND	3	0	5,384	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	615	6,660	SH		DFND	2	0	6,660	0
BORGWARNER INC	COM	099724106	299	9,534	SH		DFND	5,3	0	9,534	0
BORGWARNER INC	COM	099724106	791	25,205	SH		DFND	2	0	25,205	0
BOSTON BEER INC	CL A	100557107	723	2,235	SH		DFND	2	0	2,235	0
BOSTON PROPERTIES INC	COM	101121101	319	4,257	SH		DFND	5,3	0	4,257	0
BOSTON PROPERTIES INC	COM	101121101	462	6,156	SH		DFND	2	0	6,156	0
BOSTON PROPERTIES INC	COM	101121101	8,103	108,079	SH		DFND	3	0	108,079	0
BOSTON SCIENTIFIC CORP	COM	101137107	332	8,567	SH		DFND	5,3	0	8,567	0
BOSTON SCIENTIFIC CORP	COM	101137107	960	24,793	SH		DFND	2	0	24,793	0
BOYD GAMING CORP	COM	103304101	1,380	28,964	SH		DFND	2	0	28,964	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	371	5,220	SH		DFND	5,3	0	5,220	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,030	56,682	SH		DFND	3	0	56,682	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,219	87,475	SH		DFND	2	0	87,475	0
BRISTOW GROUP INC	COM	11040G103	635	27,016	SH		DFND	2	0	27,016	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	892	25,120	SH		DFND	2	0	25,120	0
CHARLES RIV LABS INTL INC	COM	159864107	829	4,211	SH		DFND	2	0	4,211	0
CHART INDS INC	COM	16115Q308	359	1,946	SH		DFND	2	0	1,946	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	411	1,356	SH		DFND	5,3	0	1,356	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,776	28,931	SH		DFND	2	0	28,931	0
CHEMED CORP NEW	COM	16359R103	38	88	SH		DFND	2	0	88	0
CHEMED CORP NEW	COM	16359R103	568	1,300	SH		DFND	3	0	1,300	0
CHEMOCENTRYX INC	COM	16383L106	1,861	36,026	SH		DFND	2	0	36,026	0
CHEMOURS CO	COM	163851108	352	14,283	SH		DFND	2	0	14,283	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,302	7,847	SH		DFND	3	0	7,847	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,462	14,842	SH		DFND	2	0	14,842	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,213	12,880	SH		DFND	2	0	12,880	0
CHESAPEAKE UTILS CORP	COM	165303108	819	7,100	SH		DFND	2	0	7,100	0
CHEVRON CORP NEW	COM	166764100	329	2,288	SH		DFND	5,3	0	2,288	0
CHEVRON CORP NEW	COM	166764100	4,586	31,920	SH		DFND	3	0	31,920	0
CHEVRON CORP NEW	COM	166764100	20,029	139,411	SH		DFND	2	0	139,411	0
CHEWY INC	CL A	16679L109	296	9,634	SH		DFND	2	0	9,634	0
CHICOS FAS INC	COM	168615102	131	27,065	SH		DFND	2	0	27,065	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	2,752	SH		DFND	5,3	0	2,752	0
CHIMERA INVT CORP	COM NEW	16934Q208	40	7,636	SH		DFND	2	0	7,636	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	320	213	SH		DFND	5,3	0	213	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	520	346	SH		DFND	2	0	346	0
CHURCH & DWIGHT CO INC	COM	171340102	321	4,492	SH		DFND	5,3	0	4,492	0
CHURCH & DWIGHT CO INC	COM	171340102	1,418	19,852	SH		DFND	2	0	19,852	0
CHURCHILL DOWNS INC	COM	171484108	760	4,126	SH		DFND	2	0	4,126	0
CIENA CORP	COM NEW	171779309	4,706	116,396	SH		DFND	2	0	115,270	1,126
CINCINNATI FINL CORP	COM	172062101	201	2,249	SH		DFND	2	0	2,249	0
CINCINNATI FINL CORP	COM	172062101	325	3,623	SH		DFND	5,3	0	3,623	0
CIRRUS LOGIC INC	COM	172755100	1,499	21,794	SH		DFND	2	0	21,794	0
CISCO SYS INC	COM	17275R102	321	8,034	SH		DFND	5,3	0	8,034	0
CISCO SYS INC	COM	17275R102	1,275	31,878	SH		DFND	3	0	31,878	0
CISCO SYS INC	COM	17275R102	35,832	895,805	SH		DFND	2	0	895,805	0
CINTAS CORP	COM	172908105	331	853	SH		DFND	5,3	0	853	0
CINTAS CORP	COM	172908105	6,871	17,701	SH		DFND	2	0	17,701	0
CITIGROUP INC	COM NEW	172967424	499	11,981	SH		DFND	5,3	0	11,981	0
CITIGROUP INC	COM NEW	172967424	965	23,149	SH		DFND	3	0	23,149	0
CITIGROUP INC	COM NEW	172967424	1,644	39,449	SH		DFND	2	0	39,449	0
CITIZENS FINL GROUP INC	COM	174610105	517	15,047	SH		DFND	5,3	0	15,047	0
CITIZENS FINL GROUP INC	COM	174610105	1,401	40,775	SH		DFND	2	0	40,775	0
CITRIX SYS INC	COM	177376100	369	3,548	SH		DFND	5,3	0	3,548	0
CITRIX SYS INC	COM	177376100	1,289	12,391	SH		DFND	2	0	12,391	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,031	17,958	SH		DFND	2	0	17,958	0
CLEARWAY ENERGY INC	CL C	18539C204	1,364	42,828	SH		DFND	2	0	42,828	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,526	113,269	SH		DFND	2	0	113,269	0
DUPONT DE NEMOURS INC	COM	26614N102	35	704	SH		DFND	3	0	704	0
DUPONT DE NEMOURS INC	COM	26614N102	316	6,266	SH		DFND	5,3	0	6,266	0
DUPONT DE NEMOURS INC	COM	26614N102	1,830	36,311	SH		DFND	2	0	36,311	0
DYNATRACE INC	COM NEW	268150109	705	20,259	SH		DFND	2	0	20,259	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	269	25,800	SH		DFND	2	0	25,800	0
EOG RES INC	COM	26875P101	250	2,236	SH		DFND	3	0	2,236	0
EOG RES INC	COM	26875P101	331	2,959	SH		DFND	5,3	0	2,959	0
EOG RES INC	COM	26875P101	3,412	30,540	SH		DFND	2	0	30,540	0
EQT CORP	COM	26884L109	297	7,293	SH		DFND	5,3	0	7,293	0
EQT CORP	COM	26884L109	3,132	76,871	SH		DFND	2	0	76,871	0
EPR PPTYS	COM SH BEN INT	26884U109	54	1,505	SH		DFND	2	0	1,505	0
EPR PPTYS	COM SH BEN INT	26884U109	1,044	29,112	SH		DFND	3	0	29,112	0
EAGLE BANCORP INC MD	COM	268948106	8	185	SH		DFND	5,3	0	185	0
EAGLE BANCORP INC MD	COM	268948106	1,200	26,779	SH		DFND	2	0	26,779	0
EVO PMTS INC	CL A COM	26927E104	289	8,680	SH		DFND	2	0	8,680	0
EAGLE MATLS INC	COM	26969P108	2,266	21,143	SH		DFND	2	0	21,143	0
EAGLE PHARMACEUTICALS INC	COM	269796108	416	15,745	SH		DFND	2	0	15,745	0
EAST WEST BANCORP INC	COM	27579R104	954	14,202	SH		DFND	2	0	14,202	0
EASTMAN CHEM CO	COM	277432100	278	3,908	SH		DFND	5,3	0	3,908	0
EASTMAN CHEM CO	COM	277432100	2,771	39,000	SH		DFND	2	0	39,000	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,417	349,745	SH		DFND	3	0	349,745	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,157	451,361	SH		DFND	5,3	0	451,361	0
EATON VANCE LTD DURATION INC	COM	27828H105	7,475	811,657	SH		DFND	3	0	811,657	0
EBAY INC.	COM	278642103	321	8,716	SH		DFND	3	0	8,716	0
EBAY INC.	COM	278642103	488	13,254	SH		DFND	5,3	0	13,254	0
EBAY INC.	COM	278642103	3,890	105,676	SH		DFND	2	0	105,676	0
ECOLAB INC	COM	278865100	540	3,740	SH		DFND	5,3	0	3,740	0
ECOLAB INC	COM	278865100	1,272	8,808	SH		DFND	2	0	8,808	0
EDISON INTL	COM	281020107	301	5,322	SH		DFND	5,3	0	5,322	0
EDISON INTL	COM	281020107	6,598	116,605	SH		DFND	2	0	116,605	0
EDITAS MEDICINE INC	COM	28106W103	10	801	SH		DFND	5,3	0	801	0
EDITAS MEDICINE INC	COM	28106W103	602	49,198	SH		DFND	2	0	49,198	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	313	3,783	SH		DFND	5,3	0	3,783	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	892	10,795	SH		DFND	2	0	10,795	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	168	13,510	SH		DFND	2	0	13,510	0
ELDORADO GOLD CORP NEW	COM	284902509	936	155,222	SH		DFND	2	0	155,222	0
ELECTRONIC ARTS INC	COM	285512109	329	2,844	SH		DFND	5,3	0	2,844	0
ELECTRONIC ARTS INC	COM	285512109	431	3,728	SH		DFND	3	0	3,728	0
ELECTRONIC ARTS INC	COM	285512109	6,309	54,526	SH		DFND	2	0	54,526	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,334	204,898	SH		DFND	2	0	202,905	1,993
EMCOR GROUP INC	COM	29084Q100	834	7,225	SH		DFND	2	0	7,225	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	287	SH		DFND	5,3	0	287	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	719	34,234	SH		DFND	2	0	34,234	0
EMERSON ELEC CO	COM	291011104	317	4,331	SH		DFND	5,3	0	4,331	0
EMERSON ELEC CO	COM	291011104	330	4,506	SH		DFND	2	0	4,506	0
ASPEN TECHNOLOGY INC	COM	29109X106	405	1,699	SH		DFND	2	0	1,699	0
EMPIRE ST RLTY TR INC	CL A	292104106	5	838	SH		DFND	5,3	0	838	0
EMPIRE ST RLTY TR INC	CL A	292104106	13	1,981	SH		DFND	2	0	1,981	0
EMPIRE ST RLTY TR INC	CL A	292104106	392	59,813	SH		DFND	3	0	59,813	0
ENBRIDGE INC	COM	29250N105	2,455	66,008	SH		DFND	2	0	66,008	0
ENCORE WIRE CORP	COM	292562105	281	2,435	SH		DFND	2	0	2,435	0
ENDEAVOUR SILVER CORP	COM	29258Y103	656	217,133	SH		DFND	2	0	217,133	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,511	166,067	SH		DFND	2	0	164,505	1,562
ENERGIZER HLDGS INC NEW	COM	29272W109	20	783	SH		DFND	5,3	0	783	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,015	40,385	SH		DFND	2	0	40,385	0
ENERSYS	COM	29275Y102	3,333	57,295	SH		DFND	2	0	56,797	498
ENPHASE ENERGY INC	COM	29355A107	334	1,203	SH		DFND	5,3	0	1,203	0
ENPHASE ENERGY INC	COM	29355A107	6,049	21,799	SH		DFND	2	0	21,799	0
ENPRO INDS INC	COM	29355X107	445	5,232	SH		DFND	2	0	5,232	0
ENSIGN GROUP INC	COM	29358P101	389	4,897	SH		DFND	2	0	4,897	0
ENTEGRIS INC	COM	29362U104	35	418	SH		DFND	3	0	418	0
ENTEGRIS INC	COM	29362U104	720	8,670	SH		DFND	2	0	8,670	0
ENTERGY CORP NEW	COM	29364G103	309	3,066	SH		DFND	5,3	0	3,066	0
ENTERGY CORP NEW	COM	29364G103	2,894	28,757	SH		DFND	2	0	28,757	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	180	2,000	SH		DFND	2	0	2,000	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	318	3,534	SH		DFND	5,3	0	3,534	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,127	12,509	SH		DFND	3	0	12,509	0
FEDEX CORP	COM	31428X106	131	884	SH		DFND	3	0	884	0
FEDEX CORP	COM	31428X106	261	1,758	SH		DFND	5,3	0	1,758	0
FEDEX CORP	COM	31428X106	3,490	23,508	SH		DFND	2	0	23,508	0
F5 INC	COM	315616102	499	3,449	SH		DFND	3	0	3,449	0
F5 INC	COM	315616102	522	3,607	SH		DFND	5,3	0	3,607	0
F5 INC	COM	315616102	1,274	8,800	SH		DFND	2	0	8,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	303	4,004	SH		DFND	5,3	0	4,004	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,438	19,030	SH		DFND	2	0	19,030	0
FIFTH THIRD BANCORP	COM	316773100	328	10,268	SH		DFND	5,3	0	10,268	0
FIFTH THIRD BANCORP	COM	316773100	687	21,501	SH		DFND	2	0	21,501	0
FIRST AMERN FINL CORP	COM	31847R102	4,579	99,331	SH		DFND	2	0	98,290	1,041
FIRST BANCORP P R	COM NEW	318672706	440	32,163	SH		DFND	2	0	32,163	0
GRACO INC	COM	384109104	429	7,160	SH		DFND	2	0	7,160	0
GRAHAM HLDGS CO	COM CL B	384637104	321	597	SH		DFND	2	0	597	0
GRAINGER W W INC	COM	384802104	126	258	SH		DFND	3	0	258	0
GRAINGER W W INC	COM	384802104	169	346	SH		DFND	2	0	346	0
GRAINGER W W INC	COM	384802104	314	642	SH		DFND	5,3	0	642	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,684	490,589	SH		DFND	2	0	484,355	6,234
GRAY TELEVISION INC	COM	389375106	430	30,007	SH		DFND	2	0	30,007	0
GREEN PLAINS INC	COM	393222104	447	15,393	SH		DFND	2	0	15,393	0
GREIF INC	CL A	397624107	261	4,374	SH		DFND	2	0	4,374	0
GROCERY OUTLET HLDG CORP	COM	39874R101	571	17,154	SH		DFND	2	0	17,154	0
GUARDANT HEALTH INC	COM	40131M109	1,808	33,593	SH		DFND	2	0	33,593	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	11,581	751,061	SH		DFND	3	0	751,061	0
IQVIA HLDGS INC	COM	46266C105	299	1,648	SH		DFND	5,3	0	1,648	0
IQVIA HLDGS INC	COM	46266C105	656	3,622	SH		DFND	2	0	3,622	0
IROBOT CORP	COM	462726100	18	315	SH		DFND	5,3	0	315	0
IROBOT CORP	COM	462726100	276	4,897	SH		DFND	2	0	4,897	0
IRON MTN INC DEL	COM	46284V101	180	4,085	SH		DFND	2	0	4,085	0
IRON MTN INC DEL	COM	46284V101	293	6,661	SH		DFND	5,3	0	6,661	0
IRON MTN INC DEL	COM	46284V101	5,299	120,524	SH		DFND	3	0	120,524	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,805	367,238	SH		DFND	2	0	365,454	1,784
ISHARES TR	TIPS BD ETF	464287176	418	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,174	21,221	SH		DFND	2	0	21,221	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,786	18,601	SH		DFND	2	0	18,601	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,739	21,409	SH		DFND	2	0	21,409	0
ISHARES TR	MSCI EAFE ETF	464287465	2,971	53,049	SH		DFND	2	0	53,049	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,179	9,938	SH		DFND	2	0	9,938	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,802	57,371	SH		DFND	2	0	57,371	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,649	12,789	SH		DFND	2	0	12,789	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,705	10,341	SH		DFND	2	0	10,341	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,339	262,791	SH		DFND	5,3	0	262,791	0
ISHARES TR	IBOXX HI YD ETF	464288513	521	7,292	SH		DFND	2	0	7,292	0
ISHARES SILVER TR	ISHARES	46428Q109	179	10,250	SH		DFND	3	0	10,250	0
ISHARES SILVER TR	ISHARES	46428Q109	5,614	320,800	SH		DFND	5,3	0	320,800	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79	15,258	SH		DFND	2	0	15,258	0
JPMORGAN CHASE & CO	COM	46625H100	27	258	SH		DFND	3	0	258	0
JPMORGAN CHASE & CO	COM	46625H100	529	5,065	SH		DFND	5,3	0	5,065	0
JPMORGAN CHASE & CO	COM	46625H100	11,805	112,971	SH		DFND	2	0	112,971	0
JABIL INC	COM	466313103	574	9,941	SH		DFND	2	0	9,941	0
JACOBS SOLUTIONS INC	COM	46982L108	106	973	SH		DFND	2	0	973	0
JACOBS SOLUTIONS INC	COM	46982L108	318	2,933	SH		DFND	5,3	0	2,933	0
JD.COM INC	SPON ADR CL A	47215P106	4,756	94,547	SH		DFND	2	0	94,547	0
JEFFERIES FINL GROUP INC	COM	47233W109	26	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,170	39,648	SH		DFND	2	0	39,648	0
JETBLUE AWYS CORP	COM	477143101	194	29,219	SH		DFND	2	0	29,219	0
JOHNSON & JOHNSON	COM	478160104	362	2,213	SH		DFND	5,3	0	2,213	0
JOHNSON & JOHNSON	COM	478160104	4,968	30,413	SH		DFND	3	0	30,413	0
JOHNSON & JOHNSON	COM	478160104	19,247	117,822	SH		DFND	2	0	117,822	0
ZIFF DAVIS INC	COM	48123V102	35	508	SH		DFND	5,3	0	508	0
ZIFF DAVIS INC	COM	48123V102	326	4,764	SH		DFND	2	0	4,764	0
MARATHON OIL CORP	COM	565849106	313	13,863	SH		DFND	5,3	0	13,863	0
MARATHON OIL CORP	COM	565849106	4,386	194,243	SH		DFND	2	0	194,243	0
MARATHON PETE CORP	COM	56585A102	364	3,660	SH		DFND	5,3	0	3,660	0
MARATHON PETE CORP	COM	56585A102	6,114	61,556	SH		DFND	2	0	61,556	0
MARCUS & MILLICHAP INC	COM	566324109	366	11,166	SH		DFND	2	0	11,166	0
MARKETAXESS HLDGS INC	COM	57060D108	133	598	SH		DFND	2	0	598	0
MARKETAXESS HLDGS INC	COM	57060D108	473	2,124	SH		DFND	5,3	0	2,124	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,881	23,639	SH		DFND	2	0	23,388	251
MARSH & MCLENNAN COS INC	COM	571748102	329	2,206	SH		DFND	5,3	0	2,206	0
MARSH & MCLENNAN COS INC	COM	571748102	404	2,708	SH		DFND	3	0	2,708	0
MARSH & MCLENNAN COS INC	COM	571748102	1,133	7,589	SH		DFND	2	0	7,589	0
MARRIOTT INTL INC NEW	CL A	571903202	317	2,264	SH		DFND	5,3	0	2,264	0
MARRIOTT INTL INC NEW	CL A	571903202	8,099	57,794	SH		DFND	2	0	57,794	0
MARTIN MARIETTA MATLS INC	COM	573284106	554	1,721	SH		DFND	5,3	0	1,721	0
MARTIN MARIETTA MATLS INC	COM	573284106	883	2,741	SH		DFND	2	0	2,741	0
MARVELL TECHNOLOGY INC	COM	573874104	7	174	SH		DFND	3	0	174	0
MARVELL TECHNOLOGY INC	COM	573874104	7,386	172,131	SH		DFND	2	0	172,131	0
MASCO CORP	COM	574599106	40	853	SH		DFND	3	0	853	0
MASCO CORP	COM	574599106	327	7,013	SH		DFND	5,3	0	7,013	0
MASCO CORP	COM	574599106	623	13,351	SH		DFND	2	0	13,351	0
MASIMO CORP	COM	574795100	616	4,361	SH		DFND	2	0	4,361	0
MASTERCARD INCORPORATED	CL A	57636Q104	311	1,093	SH		DFND	5,3	0	1,093	0
MASTERCARD INCORPORATED	CL A	57636Q104	846	2,974	SH		DFND	3	0	2,974	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,240	18,427	SH		DFND	2	0	18,427	0
MATADOR RES CO	COM	576485205	1,717	35,100	SH		DFND	2	0	35,100	0
MATCH GROUP INC NEW	COM	57667L107	551	11,548	SH		DFND	5,3	0	11,548	0
MATCH GROUP INC NEW	COM	57667L107	2,675	56,030	SH		DFND	2	0	56,030	0
MATSON INC	COM	57686G105	281	4,570	SH		DFND	2	0	4,570	0
MATTEL INC	COM	577081102	899	47,488	SH		DFND	2	0	47,488	0
MAXLINEAR INC	COM	57776J100	27	829	SH		DFND	5,3	0	829	0
MAXLINEAR INC	COM	57776J100	407	12,463	SH		DFND	2	0	12,463	0
MAXIMUS INC	COM	577933104	41	716	SH		DFND	5,3	0	716	0
MAXIMUS INC	COM	577933104	937	16,192	SH		DFND	2	0	16,192	0
MCCORMICK & CO INC	COM NON VTG	579780206	326	4,579	SH		DFND	5,3	0	4,579	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,501	21,055	SH		DFND	2	0	21,055	0
MCDONALDS CORP	COM	580135101	327	1,417	SH		DFND	5,3	0	1,417	0
MCDONALDS CORP	COM	580135101	7,163	31,043	SH		DFND	2	0	31,043	0
MCKESSON CORP	COM	58155Q103	341	1,002	SH		DFND	3	0	1,002	0
MCKESSON CORP	COM	58155Q103	342	1,005	SH		DFND	5,3	0	1,005	0
MCKESSON CORP	COM	58155Q103	4,314	12,693	SH		DFND	2	0	12,693	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,002	253,124	SH		DFND	3	0	253,124	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,016	338,617	SH		DFND	2	0	336,557	2,060
MEDPACE HLDGS INC	COM	58506Q109	53	339	SH		DFND	5,3	0	339	0
MEDPACE HLDGS INC	COM	58506Q109	2,537	16,143	SH		DFND	2	0	16,143	0
MERCADOLIBRE INC	COM	58733R102	7,324	8,848	SH		DFND	2	0	8,848	0
MERCER INTL INC	COM	588056101	308	25,004	SH		DFND	2	0	25,004	0
MERCK & CO INC	COM	58933Y105	362	4,206	SH		DFND	5,3	0	4,206	0
MERCK & CO INC	COM	58933Y105	2,528	29,356	SH		DFND	3	0	29,356	0
MERCK & CO INC	COM	58933Y105	10,921	126,808	SH		DFND	2	0	126,808	0
MERCURY SYS INC	COM	589378108	2,784	68,564	SH		DFND	2	0	68,564	0
MERIDIAN BIOSCIENCE INC	COM	589584101	220	6,965	SH		DFND	2	0	6,965	0
NEWMONT CORP	COM	651639106	6,236	148,380	SH		DFND	2	0	148,380	0
NEWS CORP NEW	CL A	65249B109	347	22,983	SH		DFND	2	0	22,983	0
NEWS CORP NEW	CL A	65249B109	382	25,283	SH		DFND	5,3	0	25,283	0
NEWS CORP NEW	CL B	65249B208	80	5,193	SH		DFND	2	0	5,193	0
NEWS CORP NEW	CL B	65249B208	121	7,833	SH		DFND	5,3	0	7,833	0
NEXTERA ENERGY INC	COM	65339F101	321	4,092	SH		DFND	5,3	0	4,092	0
NEXTERA ENERGY INC	COM	65339F101	1,277	16,283	SH		DFND	3	0	16,283	0
NEXTERA ENERGY INC	COM	65339F101	8,009	102,144	SH		DFND	2	0	102,144	0
NIKE INC	CL B	654106103	350	4,206	SH		DFND	3	0	4,206	0
NIKE INC	CL B	654106103	448	5,390	SH		DFND	5,3	0	5,390	0
NIKE INC	CL B	654106103	1,612	19,395	SH		DFND	2	0	19,395	0
NISOURCE INC	COM	65473P105	304	12,064	SH		DFND	5,3	0	12,064	0
NISOURCE INC	COM	65473P105	5,211	206,863	SH		DFND	2	0	206,863	0
NORDSON CORP	COM	655663102	333	1,570	SH		DFND	5,3	0	1,570	0
NORDSON CORP	COM	655663102	705	3,320	SH		DFND	2	0	3,320	0
NORFOLK SOUTHN CORP	COM	655844108	309	1,472	SH		DFND	5,3	0	1,472	0
NORFOLK SOUTHN CORP	COM	655844108	944	4,503	SH		DFND	2	0	4,503	0
NORTHERN OIL AND GAS INC MN	COM	665531307	544	19,862	SH		DFND	2	0	19,862	0
NORTHERN TR CORP	COM	665859104	39	455	SH		DFND	3	0	455	0
NORTHERN TR CORP	COM	665859104	317	3,702	SH		DFND	5,3	0	3,702	0
NORTHERN TR CORP	COM	665859104	381	4,448	SH		DFND	2	0	4,448	0
NORTHROP GRUMMAN CORP	COM	666807102	332	705	SH		DFND	3	0	705	0
NORTHROP GRUMMAN CORP	COM	666807102	352	748	SH		DFND	5,3	0	748	0
NORTHROP GRUMMAN CORP	COM	666807102	2,069	4,399	SH		DFND	2	0	4,399	0
NORTHWESTERN CORP	COM NEW	668074305	765	15,514	SH		DFND	2	0	15,514	0
NORTONLIFELOCK INC	COM	668771108	325	16,140	SH		DFND	5,3	0	16,140	0
NORTONLIFELOCK INC	COM	668771108	814	40,399	SH		DFND	2	0	40,399	0
NOVAGOLD RES INC	COM NEW	66987E206	7	1,390	SH		DFND	5,3	0	1,390	0
NOVAGOLD RES INC	COM NEW	66987E206	1,136	242,178	SH		DFND	2	0	242,178	0
NOVARTIS AG	SPONSORED ADR	66987V109	331	4,353	SH		DFND	2	0	4,353	0
NOVAVAX INC	COM NEW	670002401	731	40,182	SH		DFND	2	0	40,182	0
NOW INC	COM	67011P100	869	86,489	SH		DFND	2	0	86,489	0
NU SKIN ENTERPRISES INC	CL A	67018T105	527	15,790	SH		DFND	2	0	15,790	0
NUCOR CORP	COM	670346105	274	2,563	SH		DFND	5,3	0	2,563	0
NUCOR CORP	COM	670346105	7,785	72,767	SH		DFND	2	0	72,354	413
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	559	SH		DFND	2	0	559	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	312	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	339	31,995	SH		DFND	5,3	0	31,995	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35,196	3,320,366	SH		DFND	3	0	3,320,366	0
NVIDIA CORPORATION	COM	67066G104	528	4,349	SH		DFND	3	0	4,349	0
NVIDIA CORPORATION	COM	67066G104	684	5,637	SH		DFND	5,3	0	5,637	0
NVIDIA CORPORATION	COM	67066G104	49,885	410,945	SH		DFND	2	0	410,945	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	544	SH		DFND	2	0	544	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	291	26,445	SH		DFND	5,3	0	26,445	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26,874	2,443,125	SH		DFND	3	0	2,443,125	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6	551	SH		DFND	2	0	551	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	548	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,296	482,736	SH		DFND	5,3	0	482,736	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	13,829	1,260,587	SH		DFND	3	0	1,260,587	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,407	291,921	SH		DFND	5,3	0	291,921	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	28,883	2,474,942	SH		DFND	3	0	2,474,942	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	95	18,630	SH		DFND	2	0	18,630	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11,942	761,134	SH		DFND	5,3	0	761,134	0
NUTRIEN LTD	COM	67077M108	585	7,013	SH		DFND	2	0	7,013	0
OGE ENERGY CORP	COM	670837103	18,738	513,929	SH		DFND	2	0	509,238	4,691
O-I GLASS INC	COM	67098H104	328	25,305	SH		DFND	2	0	25,305	0
OREILLY AUTOMOTIVE INC	COM	67103H107	359	510	SH		DFND	5,3	0	510	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,775	13,898	SH		DFND	2	0	13,898	0
OSI SYSTEMS INC	COM	671044105	1,054	14,623	SH		DFND	2	0	14,623	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	823	16,526	SH		DFND	2	0	16,526	0
PRICE T ROWE GROUP INC	COM	74144T108	729	6,944	SH		DFND	5,3	0	6,944	0
PRICE T ROWE GROUP INC	COM	74144T108	1,644	15,659	SH		DFND	2	0	15,659	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	213	2,956	SH		DFND	3	0	2,956	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	339	4,699	SH		DFND	5,3	0	4,699	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,295	31,811	SH		DFND	2	0	31,811	0
PROCTER AND GAMBLE CO	COM	742718109	331	2,622	SH		DFND	5,3	0	2,622	0
PROCTER AND GAMBLE CO	COM	742718109	1,711	13,556	SH		DFND	3	0	13,556	0
PROCTER AND GAMBLE CO	COM	742718109	9,656	76,481	SH		DFND	2	0	76,481	0
PROGRESSIVE CORP	COM	743315103	200	1,719	SH		DFND	3	0	1,719	0
PROGRESSIVE CORP	COM	743315103	332	2,859	SH		DFND	5,3	0	2,859	0
PROGRESSIVE CORP	COM	743315103	1,048	9,015	SH		DFND	2	0	9,015	0
PROLOGIS INC.	COM	74340W103	288	2,838	SH		DFND	5,3	0	2,838	0
PROLOGIS INC.	COM	74340W103	991	9,751	SH		DFND	2	0	9,751	0
PROLOGIS INC.	COM	74340W103	31,845	313,438	SH		DFND	3	0	313,438	0
PROPETRO HLDG CORP	COM	74347M108	715	88,802	SH		DFND	2	0	88,802	0
PROSPERITY BANCSHARES INC	COM	743606105	12,667	189,973	SH		DFND	2	0	188,037	1,936
PRUDENTIAL FINL INC	COM	744320102	320	3,730	SH		DFND	5,3	0	3,730	0
PRUDENTIAL FINL INC	COM	744320102	2,143	24,983	SH		DFND	3	0	24,983	0
PRUDENTIAL FINL INC	COM	744320102	2,628	30,639	SH		DFND	2	0	30,639	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	6	SH		DFND	3	0	6	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304	5,410	SH		DFND	5,3	0	5,410	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,064	54,489	SH		DFND	2	0	54,489	0
PUBLIC STORAGE	COM	74460D109	318	1,085	SH		DFND	5,3	0	1,085	0
PUBLIC STORAGE	COM	74460D109	705	2,406	SH		DFND	2	0	2,406	0
PUBLIC STORAGE	COM	74460D109	17,831	60,896	SH		DFND	3	0	60,896	0
PULTE GROUP INC	COM	745867101	330	8,788	SH		DFND	5,3	0	8,788	0
PULTE GROUP INC	COM	745867101	376	10,029	SH		DFND	3	0	10,029	0
PULTE GROUP INC	COM	745867101	447	11,924	SH		DFND	2	0	11,924	0
QORVO INC	COM	74736K101	708	8,919	SH		DFND	5,3	0	8,919	0
QORVO INC	COM	74736K101	1,210	15,237	SH		DFND	2	0	15,237	0
QUALCOMM INC	COM	747525103	525	4,643	SH		DFND	3	0	4,643	0
QUALCOMM INC	COM	747525103	734	6,496	SH		DFND	5,3	0	6,496	0
QUALCOMM INC	COM	747525103	25,865	228,933	SH		DFND	2	0	228,933	0
QUALYS INC	COM	74758T303	428	3,070	SH		DFND	2	0	3,070	0
QUANEX BLDG PRODS CORP	COM	747619104	220	12,129	SH		DFND	2	0	12,129	0
QUANTA SVCS INC	COM	74762E102	139	1,091	SH		DFND	2	0	1,091	0
QUANTA SVCS INC	COM	74762E102	319	2,507	SH		DFND	5,3	0	2,507	0
QUEST DIAGNOSTICS INC	COM	74834L100	346	2,824	SH		DFND	5,3	0	2,824	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,357	11,059	SH		DFND	3	0	11,059	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,099	74,165	SH		DFND	2	0	73,897	268
RH	COM	74967X103	267	1,087	SH		DFND	2	0	1,087	0
RPM INTL INC	COM	749685103	583	6,996	SH		DFND	2	0	6,996	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	808	82,160	SH		DFND	2	0	82,160	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,727	277,163	SH		DFND	5,3	0	277,163	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	20,917	2,125,676	SH		DFND	3	0	2,125,676	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	16,420	SH		DFND	2	0	16,420	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	53,275	SH		DFND	5,3	0	53,275	0
RAMBUS INC DEL	COM	750917106	778	30,601	SH		DFND	2	0	30,601	0
RALPH LAUREN CORP	CL A	751212101	323	3,799	SH		DFND	5,3	0	3,799	0
RALPH LAUREN CORP	CL A	751212101	5,555	65,403	SH		DFND	2	0	64,850	553
SIGNATURE BK NEW YORK N Y	COM	82669G104	579	3,835	SH		DFND	5,3	0	3,835	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	944	6,250	SH		DFND	2	0	6,250	0
SIGNIFY HEALTH INC	CL A COM	82671G100	474	16,246	SH		DFND	2	0	16,246	0
SILICON LABORATORIES INC	COM	826919102	55	444	SH		DFND	5,3	0	444	0
SILICON LABORATORIES INC	COM	826919102	4,858	39,359	SH		DFND	2	0	38,992	367
SILGAN HOLDINGS INC	COM	827048109	454	10,803	SH		DFND	2	0	10,803	0
SILVERCORP METALS INC	COM	82835P103	555	238,005	SH		DFND	2	0	238,005	0
SILVERCREST METALS INC	COM	828363101	761	137,523	SH		DFND	2	0	137,523	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	692	31,761	SH		DFND	2	0	31,761	0
SIMON PPTY GROUP INC NEW	COM	828806109	483	5,379	SH		DFND	2	0	5,379	0
SIMON PPTY GROUP INC NEW	COM	828806109	494	5,505	SH		DFND	5,3	0	5,505	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,490	139,168	SH		DFND	3	0	139,168	0
SIMPLY GOOD FOODS CO	COM	82900L102	215	6,709	SH		DFND	2	0	6,709	0
SIMPSON MFG INC	COM	829073105	697	8,886	SH		DFND	2	0	8,886	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,714	650,397	SH		DFND	2	0	650,397	0
SITE CTRS CORP	COM	82981J109	417	38,965	SH		DFND	2	0	38,965	0
SITE CTRS CORP	COM	82981J109	7,152	667,810	SH		DFND	3	0	667,810	0
SITIME CORP	COM	82982T106	15	188	SH		DFND	5,3	0	188	0
SITIME CORP	COM	82982T106	299	3,795	SH		DFND	2	0	3,795	0
SKYWORKS SOLUTIONS INC	COM	83088M102	707	8,288	SH		DFND	5,3	0	8,288	0
SKYWORKS SOLUTIONS INC	COM	83088M102	959	11,243	SH		DFND	3	0	11,243	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,035	47,325	SH		DFND	2	0	47,325	0
SMITH A O CORP	COM	831865209	48	978	SH		DFND	2	0	978	0
SMITH A O CORP	COM	831865209	505	10,403	SH		DFND	5,3	0	10,403	0
SMITH MIDLAND CORP	COM	832156103	303	11,320	SH		DFND	2	0	10,277	1,043
SMUCKER J M CO	COM NEW	832696405	362	2,638	SH		DFND	5,3	0	2,638	0
SMUCKER J M CO	COM NEW	832696405	1,149	8,364	SH		DFND	3	0	8,364	0
SMUCKER J M CO	COM NEW	832696405	6,597	48,008	SH		DFND	2	0	48,008	0
SNAP ON INC	COM	833034101	90	447	SH		DFND	3	0	447	0
SNAP ON INC	COM	833034101	331	1,646	SH		DFND	5,3	0	1,646	0
SNAP ON INC	COM	833034101	2,296	11,401	SH		DFND	2	0	11,401	0
SNAP INC	CL A	83304A106	349	35,568	SH		DFND	2	0	35,568	0
SNOWFLAKE INC	CL A	833445109	690	4,061	SH		DFND	2	0	4,061	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	272	1,175	SH		DFND	5,3	0	1,175	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,694	15,961	SH		DFND	2	0	15,961	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	488	52,144	SH		DFND	2	0	52,144	0
SONOCO PRODS CO	COM	835495102	4,643	81,846	SH		DFND	2	0	80,938	908
SOTERA HEALTH CO	COM	83601L102	273	40,086	SH		DFND	2	0	40,086	0
SOUTH JERSEY INDS INC	COM	838518108	1,842	55,116	SH		DFND	2	0	55,116	0
SOUTHERN CO	COM	842587107	315	4,626	SH		DFND	5,3	0	4,626	0
SOUTHERN CO	COM	842587107	5,866	86,261	SH		DFND	2	0	86,261	0
SOUTHWEST AIRLS CO	COM	844741108	295	9,555	SH		DFND	5,3	0	9,555	0
SOUTHWEST AIRLS CO	COM	844741108	2,667	86,482	SH		DFND	2	0	86,482	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,008	14,445	SH		DFND	2	0	14,445	0
SOUTHWESTERN ENERGY CO	COM	845467109	264	43,110	SH		DFND	2	0	43,110	0
SPARTANNASH CO	COM	847215100	682	23,518	SH		DFND	2	0	23,518	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	21	SH		DFND	3	0	21	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	331	8,486	SH		DFND	2	0	8,486	0
SPIRIT AIRLS INC	COM	848577102	633	33,660	SH		DFND	2	0	33,660	0
SPIRE INC	COM	84857L101	3,911	62,743	SH		DFND	2	0	62,345	398
SPLUNK INC	COM	848637104	2,222	29,543	SH		DFND	2	0	29,543	0
SPROUTS FMRS MKT INC	COM	85208M102	826	29,773	SH		DFND	2	0	29,773	0
BLOCK INC	CL A	852234103	278	5,052	SH		DFND	2	0	5,052	0
BLOCK INC	NOTE 5/0	852234AJ2	3,067	3,930,000	PRN		DFND	5,3	0	3,930,000	0
BLOCK INC	NOTE 5/0	852234AJ2	10,591	13,570,000	PRN		DFND	3	0	13,570,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	363	5,140	SH		DFND	2	0	5,140	0
STAG INDL INC	COM	85254J102	58	2,043	SH		DFND	5,3	0	2,043	0
STAG INDL INC	COM	85254J102	162	5,691	SH		DFND	3	0	5,691	0
STAG INDL INC	COM	85254J102	4,836	170,100	SH		DFND	2	0	169,006	1,094
TWILIO INC	CL A	90138F102	344	4,970	SH		DFND	2	0	4,970	0
TWIST BIOSCIENCE CORP	COM	90184D100	22	633	SH		DFND	5,3	0	633	0
TWIST BIOSCIENCE CORP	COM	90184D100	952	27,019	SH		DFND	2	0	27,019	0
TWITTER INC	COM	90184L102	1,186	27,056	SH		DFND	2	0	27,056	0
TWITTER INC	COM	90184L102	1,513	34,520	SH		DFND	5,3	0	34,520	0
TWO HBRS INVT CORP	COM NEW	90187B408	57	17,031	SH		DFND	2	0	17,031	0
TYLER TECHNOLOGIES INC	COM	902252105	317	912	SH		DFND	2	0	912	0
TYLER TECHNOLOGIES INC	COM	902252105	555	1,597	SH		DFND	5,3	0	1,597	0
TYSON FOODS INC	CL A	902494103	319	4,839	SH		DFND	5,3	0	4,839	0
TYSON FOODS INC	CL A	902494103	14,202	215,409	SH		DFND	2	0	214,577	832
UDR INC	COM	902653104	274	6,560	SH		DFND	2	0	6,560	0
UDR INC	COM	902653104	320	7,667	SH		DFND	5,3	0	7,667	0
UDR INC	COM	902653104	4,344	104,138	SH		DFND	3	0	104,138	0
UGI CORP NEW	COM	902681105	137	4,252	SH		DFND	3	0	4,252	0
UGI CORP NEW	COM	902681105	2,313	71,531	SH		DFND	2	0	71,531	0
UMB FINL CORP	COM	902788108	720	8,547	SH		DFND	2	0	8,547	0
UFP INDUSTRIES INC	COM	90278Q108	620	8,590	SH		DFND	2	0	8,590	0
US BANCORP DEL	COM NEW	902973304	311	7,711	SH		DFND	5,3	0	7,711	0
US BANCORP DEL	COM NEW	902973304	812	20,134	SH		DFND	3	0	20,134	0
US BANCORP DEL	COM NEW	902973304	1,036	25,691	SH		DFND	2	0	25,691	0
USANA HEALTH SCIENCES INC	COM	90328M107	4	70	SH		DFND	5,3	0	70	0
USANA HEALTH SCIENCES INC	COM	90328M107	757	13,498	SH		DFND	2	0	13,498	0
U S SILICA HLDGS INC	COM	90346E103	742	67,774	SH		DFND	2	0	67,774	0
UBER TECHNOLOGIES INC	COM	90353T100	857	32,347	SH		DFND	2	0	32,347	0
UIPATH INC	CL A	90364P105	139	10,996	SH		DFND	2	0	10,996	0
ULTA BEAUTY INC	COM	90384S303	333	831	SH		DFND	5,3	0	831	0
ULTA BEAUTY INC	COM	90384S303	360	897	SH		DFND	2	0	897	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,142	27,581	SH		DFND	2	0	27,581	0
UMPQUA HLDGS CORP	COM	904214103	251	14,716	SH		DFND	2	0	14,716	0
UNDER ARMOUR INC	CL C	904311206	7	1,176	SH		DFND	2	0	1,176	0
UNDER ARMOUR INC	CL C	904311206	55	9,303	SH		DFND	5,3	0	9,303	0
UNIFIRST CORP MASS	COM	904708104	1,586	9,425	SH		DFND	2	0	9,327	98
UNION PAC CORP	COM	907818108	309	1,587	SH		DFND	5,3	0	1,587	0
UNION PAC CORP	COM	907818108	349	1,791	SH		DFND	3	0	1,791	0
UNION PAC CORP	COM	907818108	1,818	9,330	SH		DFND	2	0	9,330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,123	64,148	SH		DFND	2	0	63,648	500
UNITED BANKSHARES INC WEST V	COM	909907107	304	8,501	SH		DFND	2	0	8,501	0
UNITED AIRLS HLDGS INC	COM	910047109	304	9,337	SH		DFND	5,3	0	9,337	0
UNITED AIRLS HLDGS INC	COM	910047109	343	10,545	SH		DFND	2	0	10,545	0
UNITED FIRE GROUP INC	COM	910340108	224	7,793	SH		DFND	2	0	7,793	0
UNITED NAT FOODS INC	COM	911163103	600	17,461	SH		DFND	2	0	17,461	0
UNITED PARCEL SERVICE INC	CL B	911312106	299	1,851	SH		DFND	5,3	0	1,851	0
UNITED PARCEL SERVICE INC	CL B	911312106	483	2,988	SH		DFND	3	0	2,988	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,942	18,213	SH		DFND	2	0	18,213	0
UNITED RENTALS INC	COM	911363109	319	1,182	SH		DFND	5,3	0	1,182	0
UNITED RENTALS INC	COM	911363109	840	3,108	SH		DFND	2	0	3,108	0
UNITED RENTALS INC	COM	911363109	1,092	4,044	SH		DFND	3	0	4,044	0
US FOODS HLDG CORP	COM	912008109	145	5,471	SH		DFND	3	0	5,471	0
US FOODS HLDG CORP	COM	912008109	737	27,876	SH		DFND	2	0	27,876	0
WORLD FUEL SVCS CORP	COM	981475106	611	26,072	SH		DFND	2	0	26,072	0
WYNN RESORTS LTD	COM	983134107	136	2,151	SH		DFND	2	0	2,151	0
WYNN RESORTS LTD	COM	983134107	591	9,384	SH		DFND	5,3	0	9,384	0
XPO LOGISTICS INC	COM	983793100	284	6,387	SH		DFND	2	0	6,387	0
XPEL INC	COM	98379L100	217	3,368	SH		DFND	2	0	3,368	0
XCEL ENERGY INC	COM	98389B100	306	4,779	SH		DFND	5,3	0	4,779	0
XCEL ENERGY INC	COM	98389B100	9,302	145,349	SH		DFND	2	0	145,349	0
XENIA HOTELS & RESORTS INC	COM	984017103	531	38,518	SH		DFND	2	0	38,518	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,444	539,787	SH		DFND	3	0	539,787	0
XYLEM INC	COM	98419M100	120	1,373	SH		DFND	2	0	1,373	0
XYLEM INC	COM	98419M100	599	6,856	SH		DFND	5,3	0	6,856	0
XEROX HOLDINGS CORP	COM NEW	98421M106	281	21,496	SH		DFND	2	0	21,496	0
YAMANA GOLD INC	COM	98462Y100	2,065	455,795	SH		DFND	2	0	455,795	0
YETI HLDGS INC	COM	98585X104	229	8,046	SH		DFND	2	0	8,046	0
YUM BRANDS INC	COM	988498101	337	3,166	SH		DFND	5,3	0	3,166	0
YUM BRANDS INC	COM	988498101	1,457	13,706	SH		DFND	2	0	13,706	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	298	1,136	SH		DFND	2	0	1,136	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	657	2,509	SH		DFND	5,3	0	2,509	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	336	3,209	SH		DFND	5,3	0	3,209	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	507	4,849	SH		DFND	2	0	4,849	0
ZIONS BANCORPORATION N A	COM	989701107	319	6,270	SH		DFND	5,3	0	6,270	0
ZIONS BANCORPORATION N A	COM	989701107	807	15,867	SH		DFND	2	0	15,867	0
ZOETIS INC	CL A	98978V103	536	3,616	SH		DFND	5,3	0	3,616	0
ZOETIS INC	CL A	98978V103	1,130	7,620	SH		DFND	2	0	7,620	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	256	10,659	SH		DFND	2	0	10,659	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	386	9,273	SH		DFND	2	0	9,273	0
ZSCALER INC	COM	98980G102	4,151	25,255	SH		DFND	2	0	25,255	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,518	47,811	SH		DFND	2	0	47,811	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	35	1,417	SH		DFND	5,3	0	1,417	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,186	170,843	SH		DFND	2	0	169,083	1,760
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,716	58,000	SH	Call	DFND	1	0	58,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,716	58,000	SH	Put	DFND	1	0	58,000	0
ELEVANCE HEALTH INC	COM	036752103	228	503	SH		DFND	1	0	503	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,068	334,225	SH		DFND	1	0	334,225	0
APARTMENT INCOME REIT CORP	COM	03750L109	705	18,243	SH		DFND	1	0	18,243	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	84	1,233	SH		DFND	1	0	1,233	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	226	22,118	SH		DFND	1	0	22,118	0
APOLLO SR FLOATING RATE FD I	COM	037636107	14	1,100	SH		DFND	3	0	1,100	0
APOLLO SR FLOATING RATE FD I	COM	037636107	62	4,933	SH		DFND	2	0	4,933	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,607	288,368	SH		DFND	1	0	288,368	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	24	2,021	SH		DFND	2	0	2,021	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	711	60,342	SH		DFND	1	0	60,342	0
APPLE INC	COM	037833100	50,728	367,062	SH		DFND	1	0	367,062	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	57	4,045	SH		DFND	1	0	4,045	0
APPLIED MATLS INC	COM	038222105	13,707	167,305	SH		DFND	1	0	167,305	0
ARBOR REALTY TRUST INC	COM	038923108	60	5,234	SH		DFND	2	0	5,234	0
ARBOR REALTY TRUST INC	COM	038923108	193	16,792	SH		DFND	1	0	16,792	0
ARCH RESOURCES INC	CL A	03940R107	228	1,923	SH		DFND	1	0	1,923	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10	503	SH		DFND	2	0	503	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	218	11,392	SH		DFND	1	0	11,392	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	96	1,547	SH		DFND	2	0	1,547	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	622	10,041	SH		DFND	1	0	10,041	0
ARES CAPITAL CORP	COM	04010L103	277	16,435	SH		DFND	1	0	16,435	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,847	497,632	SH		DFND	1	0	497,632	0
ARGENX SE	SPONSORED ADR	04016X101	2,115	5,991	SH		DFND	1	0	5,991	0
ARISTA NETWORKS INC	COM	040413106	1,114	9,865	SH		DFND	1	0	9,865	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	309	3,899	SH		DFND	1	0	3,899	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	33	1,001	SH		DFND	1	0	1,001	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19	687	SH		DFND	5,3	0	687	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23	864	SH		DFND	2	0	864	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	406	15,093	SH		DFND	1	0	15,093	0
ARVINAS INC	COM	04335A105	24	548	SH		DFND	5,3	0	548	0
ARVINAS INC	COM	04335A105	31	699	SH		DFND	2	0	699	0
ARVINAS INC	COM	04335A105	174	3,900	SH		DFND	1	0	3,900	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	265	2,571	SH		DFND	1	0	2,571	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,794	433,861	SH		DFND	1	0	433,861	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4,829	481,505	SH		DFND	1	0	481,505	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	5,417	527,435	SH		DFND	1	0	527,435	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	9,177	854,452	SH		DFND	1	0	854,452	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	249	21,193	SH		DFND	1	0	21,193	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	53	5,441	SH		DFND	2	0	5,441	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,292	437,971	SH		DFND	1	0	437,971	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	24	2,591	SH		DFND	2	0	2,591	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,416	468,301	SH		DFND	1	0	468,301	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,153	134,899	SH		DFND	1	0	134,899	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,250	588,515	SH		DFND	1	0	588,515	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	6	555	SH		DFND	2	0	555	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	8,635	784,300	SH		DFND	1	0	784,300	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,224	135,193	SH		DFND	1	0	135,193	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	5,175	412,022	SH		DFND	1	0	412,022	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	217	24,919	SH		DFND	1	0	24,919	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	3,807	349,285	SH		DFND	1	0	349,285	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	4,633	435,873	SH		DFND	1	0	435,873	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	95	4,056	SH		DFND	3	0	4,056	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	103	4,415	SH		DFND	2	0	4,415	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	215	9,205	SH		DFND	1	0	9,205	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	992	69,644	SH		DFND	1	0	69,644	0
BLACKSTONE INC	COM	09260D107	15,951	190,569	SH		DFND	1	0	190,569	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	513	70,542	SH		DFND	1	0	70,542	0
BLINK CHARGING CO	COM	09354A100	8	428	SH		DFND	5,3	0	428	0
BLINK CHARGING CO	COM	09354A100	9	522	SH		DFND	2	0	522	0
BLINK CHARGING CO	COM	09354A100	165	9,325	SH		DFND	1	0	9,325	0
BLOCK H & R INC	COM	093671105	1,592	37,425	SH		DFND	1	0	37,425	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	706	10,710	SH		DFND	1	0	10,710	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6	1,041	SH		DFND	2	0	1,041	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,736	1,013,488	SH		DFND	1	0	1,013,488	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,719	412,864	SH		DFND	1	0	412,864	0
BOEING CO	COM	097023105	1,154	9,527	SH		DFND	1	0	9,527	0
BOOKING HOLDINGS INC	COM	09857L108	4,129	2,513	SH		DFND	1	0	2,513	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	495	5,365	SH		DFND	1	0	5,365	0
BORGWARNER INC	COM	099724106	5	149	SH		DFND	1	0	149	0
BOSTON BEER INC	CL A	100557107	669	2,067	SH		DFND	1	0	2,067	0
BOSTON PROPERTIES INC	COM	101121101	1,015	13,538	SH		DFND	1	0	13,538	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,369	267,730	SH		DFND	1	0	267,730	0
SRH TOTAL RETURN FUND INC	COM	101507101	115	10,581	SH		DFND	1	0	10,581	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	6	774	SH		DFND	2	0	774	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,004	262,960	SH		DFND	1	0	262,960	0
BRASKEM S A	SP ADR PFD A	105532105	195	20,036	SH		DFND	1	0	20,036	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,789	348,701	SH		DFND	1	0	348,701	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	734	20,680	SH		DFND	1	0	20,680	0
BRIXMOR PPTY GROUP INC	COM	11120U105	602	32,569	SH		DFND	1	0	32,569	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	305	2,116	SH		DFND	1	0	2,116	0
BROADCOM INC	COM	11135F101	32,807	73,887	SH		DFND	1	0	73,887	0
CHARLES RIV LABS INTL INC	COM	159864107	1,235	6,277	SH		DFND	1	0	6,277	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,565	5,158	SH		DFND	1	0	5,158	0
CHEMED CORP NEW	COM	16359R103	743	1,701	SH		DFND	1	0	1,701	0
CHENIERE ENERGY INC	COM NEW	16411R208	19	115	SH		DFND	1	0	115	0
CHESAPEAKE ENERGY CORP	COM	165167735	280	2,967	SH		DFND	1	0	2,967	0
CHESAPEAKE UTILS CORP	COM	165303108	2,001	17,339	SH		DFND	1	0	17,339	0
CHEVRON CORP NEW	COM	166764100	57,428	399,721	SH		DFND	1	0	399,721	0
CHIMERA INVT CORP	COM NEW	16934Q208	588	112,702	SH		DFND	1	0	112,702	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,126	1,415	SH		DFND	1	0	1,415	0
CHOICE HOTELS INTL INC	COM	169905106	99	903	SH		DFND	2	0	903	0
CHOICE HOTELS INTL INC	COM	169905106	118	1,079	SH		DFND	1	0	1,079	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	43	1,197	SH		DFND	2	0	1,197	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,560	43,895	SH		DFND	1	0	43,895	0
CHURCHILL DOWNS INC	COM	171484108	235	1,278	SH		DFND	1	0	1,278	0
CIENA CORP	COM NEW	171779309	529	13,088	SH		DFND	1	0	13,088	0
CINCINNATI FINL CORP	COM	172062101	4,937	55,120	SH		DFND	1	0	55,120	0
CIRRUS LOGIC INC	COM	172755100	446	6,485	SH		DFND	1	0	6,485	0
CISCO SYS INC	COM	17275R102	41,826	1,045,646	SH		DFND	1	0	1,045,646	0
CINTAS CORP	COM	172908105	10,598	27,302	SH		DFND	1	0	27,302	0
CITIGROUP INC	COM NEW	172967424	7,912	189,872	SH		DFND	1	0	189,872	0
CITIZENS FINL GROUP INC	COM	174610105	3,228	93,943	SH		DFND	1	0	93,943	0
CIVITAS RESOURCES INC	COM NEW	17888H103	276	4,807	SH		DFND	1	0	4,807	0
DR REDDYS LABS LTD	ADR	256135203	20	383	SH		DFND	2	0	383	0
DR REDDYS LABS LTD	ADR	256135203	238	4,549	SH		DFND	1	0	4,549	0
DOCUSIGN INC	COM	256163106	890	16,652	SH		DFND	1	0	16,652	0
DOLLAR GEN CORP NEW	COM	256677105	5,124	21,361	SH		DFND	1	0	21,361	0
DOMINION ENERGY INC	COM	25746U109	17,759	256,967	SH		DFND	1	0	256,967	0
DOMINOS PIZZA INC	COM	25754A201	259	835	SH		DFND	1	0	835	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15	1,400	SH		DFND	3	0	1,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,904	268,892	SH		DFND	1	0	268,892	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	878	60,785	SH		DFND	1	0	60,785	0
DOVER CORP	COM	260003108	1,770	15,180	SH		DFND	1	0	15,180	0
DOW INC	COM	260557103	18,545	422,156	SH		DFND	1	0	422,156	0
DRAFTKINGS INC NEW	COM CL A	26142V105	436	28,824	SH		DFND	1	0	28,824	0
DUCOMMUN INC DEL	COM	264147109	6	159	SH		DFND	2	0	159	0
DUCOMMUN INC DEL	COM	264147109	418	10,536	SH		DFND	1	0	10,536	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,736	135,657	SH		DFND	1	0	135,657	0
DUKE REALTY CORP	COM NEW	264411505	1,033	21,428	SH		DFND	1	0	21,428	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,231	77,741	SH		DFND	1	0	77,741	0
DUPONT DE NEMOURS INC	COM	26614N102	5,867	116,413	SH		DFND	1	0	116,413	0
DYNATRACE INC	COM NEW	268150109	2,702	77,609	SH		DFND	1	0	77,609	0
ENI S P A	SPONSORED ADR	26874R108	670	31,686	SH		DFND	1	0	31,686	0
EQT CORP	COM	26884L109	372	9,135	SH		DFND	1	0	9,135	0
EAGLE MATLS INC	COM	26969P108	262	2,447	SH		DFND	1	0	2,447	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21	1,309	SH		DFND	2	0	1,309	0
EASTERLY GOVT PPTYS INC	COM	27616P103	565	35,846	SH		DFND	1	0	35,846	0
EASTGROUP PPTYS INC	COM	277276101	68	473	SH		DFND	5,3	0	473	0
EASTGROUP PPTYS INC	COM	277276101	98	681	SH		DFND	2	0	681	0
EASTGROUP PPTYS INC	COM	277276101	1,828	12,665	SH		DFND	1	0	12,665	0
EASTMAN CHEM CO	COM	277432100	13,855	195,005	SH		DFND	1	0	195,005	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	21	2,206	SH		DFND	2	0	2,206	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,379	143,663	SH		DFND	1	0	143,663	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,124	402,962	SH		DFND	1	0	402,962	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,061	415,611	SH		DFND	1	0	415,611	0
EATON VANCE ENHANCED EQUITY	COM	278274105	9,483	672,550	SH		DFND	1	0	672,550	0
EATON VANCE ENHANCED EQUITY	COM	278277108	14	908	SH		DFND	3	0	908	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4,476	292,577	SH		DFND	1	0	292,577	0
EATON VANCE FLTING RATE INC	COM	278279104	6	555	SH		DFND	2	0	555	0
EATON VANCE FLTING RATE INC	COM	278279104	7,375	649,215	SH		DFND	1	0	649,215	0
EATON VANCE MUN BD FD	COM	27827X101	6	632	SH		DFND	2	0	632	0
EATON VANCE MUN BD FD	COM	27827X101	4,390	453,541	SH		DFND	1	0	453,541	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	34	4,039	SH		DFND	2	0	4,039	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,884	341,342	SH		DFND	1	0	341,342	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	49	5,775	SH		DFND	2	0	5,775	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,999	352,443	SH		DFND	1	0	352,443	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17	797	SH		DFND	3	0	797	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,718	170,924	SH		DFND	1	0	170,924	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,190	237,799	SH		DFND	1	0	237,799	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,889	542,249	SH		DFND	1	0	542,249	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,007	630,649	SH		DFND	1	0	630,649	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,165	209,713	SH		DFND	1	0	209,713	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,367	67,563	SH		DFND	1	0	67,563	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,022	206,308	SH		DFND	1	0	206,308	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	17	1,250	SH		DFND	3	0	1,250	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,970	451,949	SH		DFND	1	0	451,949	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	18	1,370	SH		DFND	3	0	1,370	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	13,140	999,216	SH		DFND	1	0	999,216	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,627	1,139,618	SH		DFND	1	0	1,139,618	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,276	1,141,512	SH		DFND	1	0	1,141,512	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,867	830,344	SH		DFND	1	0	830,344	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3,092	187,974	SH		DFND	1	0	187,974	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,033	55,218	SH		DFND	1	0	55,218	0
EBAY INC.	COM	278642103	1,666	45,270	SH		DFND	1	0	45,270	0
ECOLAB INC	COM	278865100	628	4,345	SH		DFND	1	0	4,345	0
ECOPETROL S A	SPONSORED ADS	279158109	417	46,746	SH		DFND	1	0	46,746	0
EDISON INTL	COM	281020107	16,396	289,790	SH		DFND	1	0	289,790	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,474	187,274	SH		DFND	1	0	187,274	0
GABELLI CONV & INC SECS FD I	COM	36240B109	388	78,062	SH		DFND	1	0	78,062	0
GABELLI DIVID & INCOME TR	COM	36242H104	89	4,734	SH		DFND	2	0	4,734	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,691	90,327	SH		DFND	1	0	90,327	0
HASBRO INC	COM	418056107	1,115	16,544	SH		DFND	1	0	16,544	0
HEALTHCARE SVCS GROUP INC	COM	421906108	13	1,065	SH		DFND	2	0	1,065	0
HEALTHCARE SVCS GROUP INC	COM	421906108	144	11,897	SH		DFND	1	0	11,897	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,552	74,452	SH		DFND	1	0	74,452	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,228	53,589	SH		DFND	1	0	53,589	0
HECLA MNG CO	COM	422704106	239	60,658	SH		DFND	1	0	60,658	0
HEICO CORP NEW	COM	422806109	923	6,414	SH		DFND	1	0	6,414	0
HENRY JACK & ASSOC INC	COM	426281101	244	1,340	SH		DFND	1	0	1,340	0
HERCULES CAPITAL INC	COM	427096508	231	19,924	SH		DFND	1	0	19,924	0
HERON THERAPEUTICS INC	COM	427746102	5	1,100	SH		DFND	5,3	0	1,100	0
HERON THERAPEUTICS INC	COM	427746102	6	1,478	SH		DFND	2	0	1,478	0
HERON THERAPEUTICS INC	COM	427746102	126	29,805	SH		DFND	1	0	29,805	0
HERSHEY CO	COM	427866108	11,080	50,255	SH		DFND	1	0	50,255	0
HESS MIDSTREAM LP	CL A SHS	428103105	313	12,273	SH		DFND	1	0	12,273	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,680	140,267	SH		DFND	1	0	140,267	0
HEXCEL CORP NEW	COM	428291108	26	496	SH		DFND	2	0	496	0
HEXCEL CORP NEW	COM	428291108	964	18,647	SH		DFND	1	0	18,647	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	219	31,851	SH		DFND	1	0	31,851	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	661	75,777	SH		DFND	1	0	75,777	0
HIGHWOODS PPTYS INC	COM	431284108	493	18,278	SH		DFND	1	0	18,278	0
HILLENBRAND INC	COM	431571108	90	2,463	SH		DFND	2	0	2,463	0
HILLENBRAND INC	COM	431571108	2,143	58,369	SH		DFND	1	0	58,369	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	311	18,963	SH		DFND	1	0	18,963	0
HOLOGIC INC	COM	436440101	1,429	22,155	SH		DFND	1	0	22,155	0
HOME DEPOT INC	COM	437076102	15,107	54,746	SH		DFND	1	0	54,746	0
HONEYWELL INTL INC	COM	438516106	22,770	136,374	SH		DFND	1	0	136,374	0
HOULIHAN LOKEY INC	CL A	441593100	45	597	SH		DFND	5,3	0	597	0
HOULIHAN LOKEY INC	CL A	441593100	54	716	SH		DFND	2	0	716	0
HOULIHAN LOKEY INC	CL A	441593100	723	9,589	SH		DFND	1	0	9,589	0
HUBBELL INC	COM	443510607	70	316	SH		DFND	2	0	316	0
HUBBELL INC	COM	443510607	5,444	24,411	SH		DFND	1	0	24,411	0
HUBSPOT INC	COM	443573100	278	1,028	SH		DFND	1	0	1,028	0
HUDSON PAC PPTYS INC	COM	444097109	290	26,501	SH		DFND	1	0	26,501	0
KARUNA THERAPEUTICS INC	COM	48576A100	95	422	SH		DFND	2	0	422	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,943	8,640	SH		DFND	1	0	8,640	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,811	347,038	SH		DFND	1	0	347,038	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	126	17,849	SH		DFND	1	0	17,849	0
KELLOGG CO	COM	487836108	8,782	126,075	SH		DFND	1	0	126,075	0
KEURIG DR PEPPER INC	COM	49271V100	5,832	162,827	SH		DFND	1	0	162,827	0
KEYCORP	COM	493267108	6,234	389,129	SH		DFND	1	0	389,129	0
KILROY RLTY CORP	COM	49427F108	764	18,154	SH		DFND	1	0	18,154	0
KIMBERLY-CLARK CORP	COM	494368103	3,169	28,160	SH		DFND	1	0	28,160	0
KINDER MORGAN INC DEL	COM	49456B101	11,824	710,582	SH		DFND	1	0	710,582	0
KINROSS GOLD CORP	COM	496902404	762	202,632	SH		DFND	1	0	202,632	0
KITE RLTY GROUP TR	COM NEW	49803T300	605	35,110	SH		DFND	1	0	35,110	0
KOHLS CORP	COM	500255104	251	9,969	SH		DFND	1	0	9,969	0
KONTOOR BRANDS INC	COM	50050N103	20	608	SH		DFND	5,3	0	608	0
KONTOOR BRANDS INC	COM	50050N103	52	1,546	SH		DFND	2	0	1,546	0
KONTOOR BRANDS INC	COM	50050N103	205	6,103	SH		DFND	1	0	6,103	0
KRAFT HEINZ CO	COM	500754106	11,819	354,396	SH		DFND	1	0	354,396	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15	1,438	SH		DFND	5,3	0	1,438	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	18	1,776	SH		DFND	2	0	1,776	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,476	243,742	SH		DFND	1	0	243,742	0
KURA ONCOLOGY INC	COM	50127T109	12	912	SH		DFND	2	0	912	0
KURA ONCOLOGY INC	COM	50127T109	285	20,858	SH		DFND	1	0	20,858	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	70	8,419	SH		DFND	2	0	8,419	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	268	32,392	SH		DFND	1	0	32,392	0
LHC GROUP INC	COM	50187A107	1,458	8,908	SH		DFND	1	0	8,908	0
LMP CAP & INCOME FD INC	COM	50208A102	44	3,923	SH		DFND	2	0	3,923	0
LMP CAP & INCOME FD INC	COM	50208A102	503	44,665	SH		DFND	1	0	44,665	0
LPL FINL HLDGS INC	COM	50212V100	103	470	SH		DFND	1	0	470	0
LPL FINL HLDGS INC	COM	50212V100	106	486	SH		DFND	2	0	486	0
LTC PPTYS INC	COM	502175102	21	559	SH		DFND	2	0	559	0
LTC PPTYS INC	COM	502175102	1,361	36,341	SH		DFND	1	0	36,341	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,895	95,729	SH		DFND	1	0	95,729	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,809	8,831	SH		DFND	1	0	8,831	0
LAM RESEARCH CORP	COM	512807108	28,128	76,852	SH		DFND	1	0	76,852	0
MERCK & CO INC	COM	58933Y105	72,363	840,254	SH		DFND	1	0	840,254	0
MERCURY SYS INC	COM	589378108	918	22,605	SH		DFND	1	0	22,605	0
PATHWARD FINANCIAL INC	COM	59100U108	273	8,294	SH		DFND	1	0	8,294	0
METLIFE INC	COM	59156R108	19,541	321,499	SH		DFND	1	0	321,499	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,074	991	SH		DFND	1	0	991	0
MICROSOFT CORP	COM	594918104	45,762	196,487	SH		DFND	1	0	196,487	0
MICRON TECHNOLOGY INC	COM	595112103	3,529	70,440	SH		DFND	1	0	70,440	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,882	63,729	SH		DFND	1	0	63,729	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	6	658	SH		DFND	2	0	658	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	459	50,633	SH		DFND	1	0	50,633	0
MIRATI THERAPEUTICS INC	COM	60468T105	245	3,508	SH		DFND	1	0	3,508	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	467	211,354	SH		DFND	1	0	211,354	0
NOVO-NORDISK A S	ADR	670100205	22	220	SH		DFND	2	0	220	0
NOVO-NORDISK A S	ADR	670100205	2,230	22,382	SH		DFND	1	0	22,382	0
NUCOR CORP	COM	670346105	8,214	76,778	SH		DFND	1	0	76,778	0
NUSTAR ENERGY LP	UNIT COM	67058H102	283	20,999	SH		DFND	1	0	20,999	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	6	713	SH		DFND	2	0	713	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	488	55,112	SH		DFND	1	0	55,112	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	4,688	567,609	SH		DFND	1	0	567,609	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,732	209,525	SH		DFND	1	0	209,525	0
NUVEEN MUN INCOME FD INC	COM	67062J102	6	722	SH		DFND	2	0	722	0
NUVEEN MUN INCOME FD INC	COM	67062J102	386	44,392	SH		DFND	1	0	44,392	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	6	783	SH		DFND	2	0	783	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,850	226,739	SH		DFND	1	0	226,739	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	1,529	116,891	SH		DFND	1	0	116,891	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	4	364	SH		DFND	2	0	364	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	208	18,783	SH		DFND	1	0	18,783	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	6,001	508,104	SH		DFND	1	0	508,104	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	90	9,162	SH		DFND	2	0	9,162	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,538	462,083	SH		DFND	1	0	462,083	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,804	453,244	SH		DFND	1	0	453,244	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	7,914	738,975	SH		DFND	1	0	738,975	0
NVIDIA CORPORATION	COM	67066G104	17,705	145,850	SH		DFND	1	0	145,850	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,242	567,419	SH		DFND	1	0	567,419	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	25	2,378	SH		DFND	2	0	2,378	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,447	424,779	SH		DFND	1	0	424,779	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,062	552,634	SH		DFND	1	0	552,634	0
NUVEEN INTER DURATION MUN TE	COM	670671106	7,109	574,700	SH		DFND	1	0	574,700	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,086	174,601	SH		DFND	1	0	174,601	0
NUVEEN SR INCOME FD	COM	67067Y104	4,473	957,773	SH		DFND	1	0	957,773	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,481	630,448	SH		DFND	1	0	630,448	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6	480	SH		DFND	2	0	480	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	138	10,499	SH		DFND	1	0	10,499	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,271	208,254	SH		DFND	1	0	208,254	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	19	1,726	SH		DFND	2	0	1,726	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	241	21,901	SH		DFND	1	0	21,901	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	68	8,494	SH		DFND	2	0	8,494	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	6,367	789,928	SH		DFND	1	0	789,928	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,899	664,871	SH		DFND	1	0	664,871	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	963	64,141	SH		DFND	1	0	64,141	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6	517	SH		DFND	2	0	517	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,429	1,005,226	SH		DFND	1	0	1,005,226	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	172	22,264	SH		DFND	1	0	22,264	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,594	650,743	SH		DFND	1	0	650,743	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6	908	SH		DFND	2	0	908	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	367	55,915	SH		DFND	1	0	55,915	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6	773	SH		DFND	2	0	773	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,821	1,087,648	SH		DFND	1	0	1,087,648	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,975	284,223	SH		DFND	1	0	284,223	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,505	1,272,913	SH		DFND	1	0	1,272,913	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	28	2,381	SH		DFND	2	0	2,381	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,566	132,408	SH		DFND	1	0	132,408	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	689	60,502	SH		DFND	1	0	60,502	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	294	15,988	SH		DFND	1	0	15,988	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,568	635,151	SH		DFND	1	0	635,151	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6	556	SH		DFND	2	0	556	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,239	212,425	SH		DFND	1	0	212,425	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,139	111,182	SH		DFND	1	0	111,182	0
OGE ENERGY CORP	COM	670837103	6,494	178,126	SH		DFND	1	0	178,126	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,779	311,803	SH		DFND	1	0	311,803	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,152	372,526	SH		DFND	1	0	372,526	0
OSI SYSTEMS INC	COM	671044105	338	4,696	SH		DFND	1	0	4,696	0
OAK STR HEALTH INC	COM	67181A107	173	7,040	SH		DFND	2	0	7,040	0
OAK STR HEALTH INC	COM	67181A107	641	26,131	SH		DFND	1	0	26,131	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	276	46,069	SH		DFND	1	0	46,069	0
OCCIDENTAL PETE CORP	COM	674599105	2,720	44,259	SH		DFND	1	0	44,259	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	22	1,532	SH		DFND	1	0	1,532	0
OKTA INC	CL A	679295105	176	3,095	SH		DFND	1	0	3,095	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	191	768	SH		DFND	1	0	768	0
OLD REP INTL CORP	COM	680223104	3,394	162,182	SH		DFND	1	0	162,182	0
OMNICOM GROUP INC	COM	681919106	20,698	328,070	SH		DFND	1	0	328,070	0
PROGRESSIVE CORP	COM	743315103	4,162	35,816	SH		DFND	1	0	35,816	0
PROLOGIS INC.	COM	74340W103	16,352	160,940	SH		DFND	1	0	160,940	0
PROSPECT CAP CORP	COM	74348T102	261	42,063	SH		DFND	1	0	42,063	0
PRUDENTIAL FINL INC	COM	744320102	14,302	166,731	SH		DFND	1	0	166,731	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,088	54,912	SH		DFND	1	0	54,912	0
PUBLIC STORAGE	COM	74460D109	16,249	55,493	SH		DFND	1	0	55,493	0
PULTE GROUP INC	COM	745867101	1,321	35,239	SH		DFND	1	0	35,239	0
QORVO INC	COM	74736K101	2,748	34,607	SH		DFND	1	0	34,607	0
QUALCOMM INC	COM	747525103	40,452	358,049	SH		DFND	1	0	358,049	0
QUANTUM SI INC	COM CL A	74765K105	4	1,312	SH		DFND	2	0	1,312	0
QUANTUM SI INC	COM CL A	74765K105	1,863	677,405	SH		DFND	1	0	677,405	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,078	8,789	SH		DFND	1	0	8,789	0
RH	COM	74967X103	51	208	SH		DFND	1	0	208	0
RPM INTL INC	COM	749685103	4,105	49,275	SH		DFND	1	0	49,275	0
RADIAN GROUP INC	COM	750236101	45	2,321	SH		DFND	2	0	2,321	0
RADIAN GROUP INC	COM	750236101	559	28,999	SH		DFND	1	0	28,999	0
SHERWIN WILLIAMS CO	COM	824348106	28,314	138,287	SH		DFND	1	0	138,287	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	37	1,615	SH		DFND	2	0	1,615	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	488	21,215	SH		DFND	1	0	21,215	0
SHOPIFY INC	CL A	82509L107	124	4,601	SH		DFND	1	0	4,601	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,387	148,871	SH		DFND	1	0	148,871	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,881	25,701	SH		DFND	1	0	25,701	0
SIGNIFY HEALTH INC	CL A COM	82671G100	6,012	206,252	SH		DFND	1	0	206,252	0
SILVERCORP METALS INC	COM	82835P103	134	57,482	SH		DFND	1	0	57,482	0
SILVERGATE CAP CORP	CL A	82837P408	25	327	SH		DFND	5,3	0	327	0
SILVERGATE CAP CORP	CL A	82837P408	120	1,589	SH		DFND	2	0	1,589	0
SILVERGATE CAP CORP	CL A	82837P408	4,413	58,569	SH		DFND	1	0	58,569	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,037	47,572	SH		DFND	1	0	47,572	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,373	15,299	SH		DFND	1	0	15,299	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	242	14,818	SH		DFND	1	0	14,818	0
SKILLZ INC	COM	83067L109	4	4,387	SH		DFND	2	0	4,387	0
SKILLZ INC	COM	83067L109	324	317,352	SH		DFND	1	0	317,352	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,110	59,924	SH		DFND	1	0	59,924	0
SMITH A O CORP	COM	831865209	9,235	190,099	SH		DFND	1	0	190,099	0
SMUCKER J M CO	COM NEW	832696405	3,133	22,802	SH		DFND	1	0	22,802	0
SNAP ON INC	COM	833034101	5,291	26,280	SH		DFND	1	0	26,280	0
SNOWFLAKE INC	CL A	833445109	5	30	SH		DFND	1	0	30	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	41	450	SH		DFND	2	0	450	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,515	16,697	SH		DFND	1	0	16,697	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	179	775	SH		DFND	1	0	775	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	412	6,432	SH		DFND	1	0	6,432	0
SOTERA HEALTH CO	COM	83601L102	18	2,666	SH		DFND	1	0	2,666	0
SOUTH JERSEY INDS INC	COM	838518108	3,883	116,192	SH		DFND	1	0	116,192	0
SOUTHSTATE CORPORATION	COM	840441109	173	2,190	SH		DFND	2	0	2,190	0
SOUTHSTATE CORPORATION	COM	840441109	3,133	39,595	SH		DFND	1	0	39,595	0
SOUTHERN CO	COM	842587107	14,312	210,473	SH		DFND	1	0	210,473	0
SOUTHERN COPPER CORP	COM	84265V105	3,198	71,316	SH		DFND	1	0	71,316	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	26	967	SH		DFND	2	0	967	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,391	51,861	SH		DFND	1	0	51,861	0
TRANSDIGM GROUP INC	COM	893641100	484	923	SH		DFND	1	0	923	0
TRAVELERS COMPANIES INC	COM	89417E109	4,762	31,081	SH		DFND	1	0	31,081	0
TRI CONTL CORP	COM	895436103	93	3,632	SH		DFND	2	0	3,632	0
TRI CONTL CORP	COM	895436103	237	9,287	SH		DFND	1	0	9,287	0
TRICO BANCSHARES	COM	896095106	20	454	SH		DFND	2	0	454	0
TRICO BANCSHARES	COM	896095106	1,522	34,091	SH		DFND	1	0	34,091	0
TRIMBLE INC	COM	896239100	2,424	44,660	SH		DFND	1	0	44,660	0
TRINET GROUP INC	COM	896288107	34	474	SH		DFND	5,3	0	474	0
TRINET GROUP INC	COM	896288107	38	537	SH		DFND	2	0	537	0
TRINET GROUP INC	COM	896288107	167	2,350	SH		DFND	1	0	2,350	0
TRINITY INDS INC	COM	896522109	25	1,177	SH		DFND	2	0	1,177	0
TRINITY INDS INC	COM	896522109	3,273	153,306	SH		DFND	1	0	153,306	0
TRUIST FINL CORP	COM	89832Q109	11,478	263,609	SH		DFND	1	0	263,609	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	324	121,959	SH		DFND	1	0	121,959	0
TUSIMPLE HLDGS INC	CL A	90089L108	15	2,010	SH		DFND	2	0	2,010	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,237	162,805	SH		DFND	1	0	162,805	0
TWILIO INC	CL A	90138F102	622	9,002	SH		DFND	1	0	9,002	0
TWIST BIOSCIENCE CORP	COM	90184D100	78	2,205	SH		DFND	1	0	2,205	0
2U INC	COM	90214J101	5	857	SH		DFND	5,3	0	857	0
2U INC	COM	90214J101	7	1,073	SH		DFND	2	0	1,073	0
2U INC	COM	90214J101	1,152	184,343	SH		DFND	1	0	184,343	0
TYSON FOODS INC	CL A	902494103	6,015	91,229	SH		DFND	1	0	91,229	0
UDR INC	COM	902653104	2,305	55,261	SH		DFND	1	0	55,261	0
UGI CORP NEW	COM	902681105	2,537	78,478	SH		DFND	1	0	78,478	0
UMB FINL CORP	COM	902788108	1,626	19,286	SH		DFND	1	0	19,286	0
US BANCORP DEL	COM NEW	902973304	6,367	157,917	SH		DFND	1	0	157,917	0
UBER TECHNOLOGIES INC	COM	90353T100	1,015	38,318	SH		DFND	1	0	38,318	0
UIPATH INC	CL A	90364P105	664	52,667	SH		DFND	1	0	52,667	0
ULTA BEAUTY INC	COM	90384S303	418	1,042	SH		DFND	1	0	1,042	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	113	2,728	SH		DFND	1	0	2,728	0
UMPQUA HLDGS CORP	COM	904214103	404	23,635	SH		DFND	1	0	23,635	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	6	980	SH		DFND	2	0	980	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,856	299,434	SH		DFND	1	0	299,434	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,651	879,777	SH		DFND	1	0	879,777	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	147	17,042	SH		DFND	1	0	17,042	0
WELLTOWER INC	COM	95040Q104	684	10,637	SH		DFND	1	0	10,637	0
WENDYS CO	COM	95058W100	82	4,365	SH		DFND	2	0	4,365	0
WENDYS CO	COM	95058W100	968	51,801	SH		DFND	1	0	51,801	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,916	11,849	SH		DFND	1	0	11,849	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15	1,550	SH		DFND	3	0	1,550	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,295	132,293	SH		DFND	1	0	132,293	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6	731	SH		DFND	2	0	731	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	13	1,650	SH		DFND	3	0	1,650	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,923	240,939	SH		DFND	1	0	240,939	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	6	927	SH		DFND	2	0	927	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,065	162,409	SH		DFND	1	0	162,409	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	17	3,798	SH		DFND	3	0	3,798	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,710	621,639	SH		DFND	1	0	621,639	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	40	4,076	SH		DFND	2	0	4,076	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	5,636	581,004	SH		DFND	1	0	581,004	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6	1,002	SH		DFND	2	0	1,002	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	884	142,559	SH		DFND	1	0	142,559	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	14	1,275	SH		DFND	2	0	1,275	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	497	44,385	SH		DFND	1	0	44,385	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	6	666	SH		DFND	2	0	666	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	281	31,421	SH		DFND	1	0	31,421	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	6	652	SH		DFND	2	0	652	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	807	88,993	SH		DFND	1	0	88,993	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	6	551	SH		DFND	2	0	551	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	691	61,750	SH		DFND	1	0	61,750	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,641	146,414	SH		DFND	1	0	146,414	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	737	48,138	SH		DFND	1	0	48,138	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	14	1,250	SH		DFND	3	0	1,250	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,791	161,244	SH		DFND	1	0	161,244	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	13	1,200	SH		DFND	3	0	1,200	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,753	157,206	SH		DFND	1	0	157,206	0
WESTERN DIGITAL CORP.	COM	958102105	695	21,361	SH		DFND	1	0	21,361	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	390	15,491	SH		DFND	1	0	15,491	0
WESTERN UN CO	COM	959802109	4,338	321,329	SH		DFND	1	0	321,329	0
WHIRLPOOL CORP	COM	963320106	2,605	19,324	SH		DFND	1	0	19,324	0
WILLIAMS COS INC	COM	969457100	6,971	243,480	SH		DFND	1	0	243,480	0
WINTRUST FINL CORP	COM	97650W108	7,263	89,058	SH		DFND	1	0	89,058	0
CHUBB LIMITED	COM	H1467J104	16,321	89,737	SH		DFND	1	0	89,737	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,183	48,714	SH		DFND	1	0	48,714	0
UBS GROUP AG	SHS	H42097107	103	7,105	SH		DFND	2	0	7,105	0
UBS GROUP AG	SHS	H42097107	130	8,964	SH		DFND	1	0	8,964	0
LOGITECH INTL S A	SHS	H50430232	574	12,479	SH		DFND	1	0	12,479	0
ELBIT SYS LTD	ORD	M3760D101	780	4,104	SH		DFND	1	0	4,104	0
MONDAY COM LTD	SHS	M7S64H106	1,434	12,650	SH		DFND	1	0	12,650	0
STRATASYS LTD	SHS	M85548101	3,588	248,963	SH		DFND	1	0	248,963	0
AFFIMED N V	COM	N01045108	4	2,043	SH		DFND	2	0	2,043	0
AFFIMED N V	COM	N01045108	48	23,208	SH		DFND	1	0	23,208	0
AFFIMED N V	COM	N01045108	1	691	SH		DFND	5,3	0	691	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	845	2,035	SH		DFND	1	0	2,035	0
CORE LABORATORIES N V	COM	N22717107	103	7,628	SH		DFND	1	0	7,628	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,969	105,858	SH		DFND	1	0	105,858	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,960	40,402	SH		DFND	1	0	40,402	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	747	19,707	SH		DFND	1	0	19,707	0
ABB LTD	SPONSORED ADR	000375204	6	215	SH		DFND	2	0	215	0
ABB LTD	SPONSORED ADR	000375204	431	16,788	SH		DFND	1	0	16,788	0
AFLAC INC	COM	001055102	6,610	117,615	SH		DFND	1	0	117,615	0
AGNC INVT CORP	COM	00123Q104	2,131	253,098	SH		DFND	1	0	253,098	0
AES CORP	COM	00130H105	4,117	182,151	SH		DFND	1	0	182,151	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,066	10,056	SH		DFND	1	0	10,056	0
AT&T INC	COM	00206R102	6,170	402,195	SH		DFND	1	0	402,195	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	27	5,351	SH		DFND	2	0	5,351	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	740	148,280	SH		DFND	1	0	148,280	0
ABBOTT LABS	COM	002824100	3,571	36,905	SH		DFND	1	0	36,905	0
ABBVIE INC	COM	00287Y109	66,253	493,650	SH		DFND	1	0	493,650	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	289	114,570	SH		DFND	1	0	114,570	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	100	24,704	SH		DFND	1	0	24,704	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	63	16,481	SH		DFND	1	0	16,481	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,628	559,019	SH		DFND	1	0	559,019	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	258	3,229	SH		DFND	1	0	3,229	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,960	414,539	SH		DFND	1	0	414,539	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	42	535	SH		DFND	2	0	535	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,526	19,525	SH		DFND	1	0	19,525	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,547	34,261	SH		DFND	1	0	34,261	0
ADAM NAT RES FD INC	COM	00548F105	596	30,606	SH		DFND	1	0	30,606	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	91	6,249	SH		DFND	2	0	6,249	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	381	26,160	SH		DFND	1	0	26,160	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	11	1,602	SH		DFND	2	0	1,602	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	121	17,003	SH		DFND	1	0	17,003	0
ADDUS HOMECARE CORP	COM	006739106	21	221	SH		DFND	2	0	221	0
ADDUS HOMECARE CORP	COM	006739106	898	9,427	SH		DFND	1	0	9,427	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,082	65,704	SH		DFND	1	0	65,704	0
ADVANCE AUTO PARTS INC	COM	00751Y106	576	3,687	SH		DFND	1	0	3,687	0
ADVENT CONV & INCOME FD	COM	00764C109	4,770	448,703	SH		DFND	1	0	448,703	0
AEMETIS INC	COM NEW	00770K202	1	161	SH		DFND	5,3	0	161	0
AEMETIS INC	COM NEW	00770K202	3	418	SH		DFND	2	0	418	0
AEMETIS INC	COM NEW	00770K202	106	17,300	SH		DFND	1	0	17,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	46	1,140	SH		DFND	2	0	1,140	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	726	18,167	SH		DFND	1	0	18,167	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,325	36,696	SH		DFND	1	0	36,696	0
AEGON N V	NY REGISTRY SHS	007924103	68	17,264	SH		DFND	1	0	17,264	0
ASSURANT INC	COM	04621X108	12,747	87,748	SH		DFND	1	0	87,748	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,642	48,170	SH		DFND	1	0	48,170	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	85	2,799	SH		DFND	2	0	2,799	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,411	46,435	SH		DFND	1	0	46,435	0
ATMOS ENERGY CORP	COM	049560105	8,343	81,912	SH		DFND	1	0	81,912	0
AUTODESK INC	COM	052769106	1,359	7,276	SH		DFND	1	0	7,276	0
AUTOLIV INC	COM	052800109	773	11,606	SH		DFND	1	0	11,606	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,626	16,032	SH		DFND	1	0	16,032	0
AVALONBAY CMNTYS INC	COM	053484101	1,528	8,294	SH		DFND	1	0	8,294	0
AVANTOR INC	COM	05352A100	345	17,577	SH		DFND	1	0	17,577	0
AVERY DENNISON CORP	COM	053611109	10,629	65,331	SH		DFND	1	0	65,331	0
AVIENT CORPORATION	COM	05368V106	515	16,989	SH		DFND	1	0	16,989	0
AVISTA CORP	COM	05379B107	214	5,767	SH		DFND	1	0	5,767	0
AXONICS INC	COM	05465P101	49	702	SH		DFND	2	0	702	0
AXONICS INC	COM	05465P101	3,101	44,028	SH		DFND	1	0	44,028	0
BCE INC	COM NEW	05534B760	62	1,468	SH		DFND	2	0	1,468	0
BCE INC	COM NEW	05534B760	157	3,735	SH		DFND	1	0	3,735	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	525	7,204	SH		DFND	1	0	7,204	0
BP PLC	SPONSORED ADR	055622104	91	3,172	SH		DFND	1	0	3,172	0
BROWN & BROWN INC	COM	115236101	235	3,881	SH		DFND	1	0	3,881	0
BROWN FORMAN CORP	CL B	115637209	4,317	64,848	SH		DFND	1	0	64,848	0
BRUKER CORP	COM	116794108	44	826	SH		DFND	1	0	826	0
BRUNSWICK CORP	COM	117043109	444	6,780	SH		DFND	1	0	6,780	0
B2GOLD CORP	COM	11777Q209	88	27,210	SH		DFND	1	0	27,210	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	229	39,656	SH		DFND	1	0	39,656	0
CBRE GROUP INC	CL A	12504L109	168	2,489	SH		DFND	1	0	2,489	0
CIGNA CORP NEW	COM	125523100	6,936	24,996	SH		DFND	1	0	24,996	0
CME GROUP INC	COM	12572Q105	4,260	24,050	SH		DFND	1	0	24,050	0
CMS ENERGY CORP	COM	125896100	6,654	114,243	SH		DFND	1	0	114,243	0
CNA FINL CORP	COM	126117100	603	16,349	SH		DFND	1	0	16,349	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	795	26,674	SH		DFND	1	0	26,674	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	21	800	SH		DFND	3	0	800	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,603	60,931	SH		DFND	1	0	60,931	0
CLEARWAY ENERGY INC	CL A	18539C105	15	501	SH		DFND	2	0	501	0
CLEARWAY ENERGY INC	CL A	18539C105	894	30,719	SH		DFND	1	0	30,719	0
CLEARWAY ENERGY INC	CL C	18539C204	764	24,003	SH		DFND	1	0	24,003	0
CLOROX CO DEL	COM	189054109	8,364	65,143	SH		DFND	1	0	65,143	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,154	173,516	SH		DFND	1	0	173,516	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,347	341,602	SH		DFND	1	0	341,602	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,096	197,210	SH		DFND	1	0	197,210	0
COCA COLA CO	COM	191216100	52,449	936,260	SH		DFND	1	0	936,260	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,004	17,202	SH		DFND	1	0	17,202	0
COEUR MNG INC	COM NEW	192108504	115	33,594	SH		DFND	1	0	33,594	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26	500	SH		DFND	5,3	0	500	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	82	1,580	SH		DFND	2	0	1,580	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,074	20,596	SH		DFND	1	0	20,596	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	799	13,905	SH		DFND	1	0	13,905	0
COHERENT CORP	COM	19247G107	159	4,557	SH		DFND	1	0	4,557	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	973	86,482	SH		DFND	1	0	86,482	0
COHEN & STEERS REIT & PFD &	COM	19247X100	16	815	SH		DFND	3	0	815	0
COHEN & STEERS REIT & PFD &	COM	19247X100	277	14,273	SH		DFND	1	0	14,273	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	457	19,652	SH		DFND	1	0	19,652	0
COHEN & STEERS LTD DURATION	COM	19248C105	541	29,892	SH		DFND	1	0	29,892	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	172	17,683	SH		DFND	1	0	17,683	0
COLGATE PALMOLIVE CO	COM	194162103	2,612	37,187	SH		DFND	1	0	37,187	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	360	15,511	SH		DFND	1	0	15,511	0
COMCAST CORP NEW	CL A	20030N101	19,036	649,013	SH		DFND	1	0	649,013	0
COMERICA INC	COM	200340107	6,599	92,815	SH		DFND	1	0	92,815	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,326	656,556	SH		DFND	1	0	656,556	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	52	21,751	SH		DFND	1	0	21,751	0
COMPASS MINERALS INTL INC	COM	20451N101	296	7,688	SH		DFND	1	0	7,688	0
CONAGRA BRANDS INC	COM	205887102	2,664	81,629	SH		DFND	1	0	81,629	0
ELDORADO GOLD CORP NEW	COM	284902509	576	95,536	SH		DFND	1	0	95,536	0
ELECTRONIC ARTS INC	COM	285512109	369	3,192	SH		DFND	1	0	3,192	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,345	267,028	SH		DFND	1	0	267,028	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	41	5,096	SH		DFND	2	0	5,096	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	819	102,194	SH		DFND	1	0	102,194	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	105	5,025	SH		DFND	1	0	5,025	0
EMERSON ELEC CO	COM	291011104	34,735	474,389	SH		DFND	1	0	474,389	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,265	13,705	SH		DFND	1	0	13,705	0
ENBRIDGE INC	COM	29250N105	790	21,289	SH		DFND	1	0	21,289	0
ENCOMPASS HEALTH CORP	COM	29261A100	592	13,098	SH		DFND	1	0	13,098	0
ENERGIZER HLDGS INC NEW	COM	29272W109	201	7,999	SH		DFND	1	0	7,999	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	1	SH		DFND	2	0	1	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,296	117,488	SH		DFND	1	0	117,488	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	217	157,173	SH		DFND	1	0	157,173	0
ENTEGRIS INC	COM	29362U104	3,994	48,107	SH		DFND	1	0	48,107	0
ENTERGY CORP NEW	COM	29364G103	2,804	27,866	SH		DFND	1	0	27,866	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22	507	SH		DFND	2	0	507	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,264	51,407	SH		DFND	1	0	51,407	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	348	14,638	SH		DFND	1	0	14,638	0
EPAM SYS INC	COM	29414B104	648	1,789	SH		DFND	1	0	1,789	0
EQUINIX INC	COM	29444U700	14,368	25,258	SH		DFND	1	0	25,258	0
EQUINOX GOLD CORP	COM	29446Y502	224	61,233	SH		DFND	1	0	61,233	0
EQUITRANS MIDSTREAM CORP	COM	294600101	739	98,797	SH		DFND	1	0	98,797	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	619	9,853	SH		DFND	1	0	9,853	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,267	18,853	SH		DFND	1	0	18,853	0
ESCO TECHNOLOGIES INC	COM	296315104	27	370	SH		DFND	2	0	370	0
ESCO TECHNOLOGIES INC	COM	296315104	386	5,253	SH		DFND	1	0	5,253	0
ESSENTIAL UTILS INC	COM	29670G102	3,102	74,972	SH		DFND	1	0	74,972	0
ESSEX PPTY TR INC	COM	297178105	187	774	SH		DFND	1	0	774	0
ETSY INC	COM	29786A106	58	584	SH		DFND	1	0	584	0
EURONET WORLDWIDE INC	COM	298736109	428	5,655	SH		DFND	1	0	5,655	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,280	58,589	SH		DFND	1	0	58,589	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,310	77,739	SH		DFND	1	0	77,739	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	112	27,241	SH		DFND	1	0	27,241	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,673	37,823	SH		DFND	1	0	37,823	0
GAP INC	COM	364760108	247	30,090	SH		DFND	1	0	30,090	0
GARTNER INC	COM	366651107	128	461	SH		DFND	1	0	461	0
GENERAC HLDGS INC	COM	368736104	459	2,579	SH		DFND	1	0	2,579	0
GENERAL AMERN INVS CO INC	COM	368802104	75	2,206	SH		DFND	2	0	2,206	0
GENERAL AMERN INVS CO INC	COM	368802104	397	11,740	SH		DFND	1	0	11,740	0
GENERAL DYNAMICS CORP	COM	369550108	21,231	100,066	SH		DFND	1	0	100,066	0
GENERAL MLS INC	COM	370334104	4,245	55,417	SH		DFND	1	0	55,417	0
GENERAL MTRS CO	COM	37045V100	2,489	77,552	SH		DFND	1	0	77,552	0
GENMAB A/S	SPONSORED ADS	372303206	1,466	45,639	SH		DFND	1	0	45,639	0
GENUINE PARTS CO	COM	372460105	5,846	39,154	SH		DFND	1	0	39,154	0
GERDAU SA	SPON ADR REP PFD	373737105	16	3,609	SH		DFND	2	0	3,609	0
GERDAU SA	SPON ADR REP PFD	373737105	1,475	326,380	SH		DFND	1	0	326,380	0
GETTY RLTY CORP NEW	COM	374297109	223	8,279	SH		DFND	1	0	8,279	0
GILEAD SCIENCES INC	COM	375558103	25,705	416,679	SH		DFND	1	0	416,679	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,774	97,169	SH		DFND	1	0	97,169	0
GLADSTONE COMMERCIAL CORP	COM	376536108	9	550	SH		DFND	2	0	550	0
GLADSTONE COMMERCIAL CORP	COM	376536108	195	12,583	SH		DFND	1	0	12,583	0
GSK PLC	SPONSORED ADR	37733W204	485	16,484	SH		DFND	1	0	16,484	0
GLOBAL NET LEASE INC	COM NEW	379378201	184	17,299	SH		DFND	1	0	17,299	0
GLOBAL PMTS INC	COM	37940X102	1,453	13,443	SH		DFND	1	0	13,443	0
GLOBAL MED REIT INC	COM NEW	37954A204	3	351	SH		DFND	5,3	0	351	0
GLOBAL MED REIT INC	COM NEW	37954A204	7	877	SH		DFND	2	0	877	0
GLOBAL MED REIT INC	COM NEW	37954A204	99	11,654	SH		DFND	1	0	11,654	0
GODADDY INC	CL A	380237107	115	1,620	SH		DFND	1	0	1,620	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	941	116,298	SH		DFND	1	0	116,298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,393	21,817	SH		DFND	1	0	21,817	0
GOLDMAN SACHS BDC INC	SHS	38147U107	251	17,377	SH		DFND	1	0	17,377	0
GOLUB CAP BDC INC	COM	38173M102	271	21,853	SH		DFND	1	0	21,853	0
HUMANA INC	COM	444859102	3,280	6,760	SH		DFND	1	0	6,760	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,232	93,463	SH		DFND	1	0	93,463	0
HUNTSMAN CORP	COM	447011107	246	10,031	SH		DFND	1	0	10,031	0
ICU MED INC	COM	44930G107	18	118	SH		DFND	2	0	118	0
ICU MED INC	COM	44930G107	628	4,167	SH		DFND	1	0	4,167	0
IDACORP INC	COM	451107106	2,848	28,762	SH		DFND	1	0	28,762	0
IDEX CORP	COM	45167R104	5,894	29,493	SH		DFND	1	0	29,493	0
IDEXX LABS INC	COM	45168D104	1,101	3,380	SH		DFND	1	0	3,380	0
ILLINOIS TOOL WKS INC	COM	452308109	26,104	144,500	SH		DFND	1	0	144,500	0
ILLUMINA INC	COM	452327109	74	386	SH		DFND	1	0	386	0
INCYTE CORP	COM	45337C102	1,537	23,066	SH		DFND	1	0	23,066	0
INDIA FD INC	COM	454089103	170	10,558	SH		DFND	1	0	10,558	0
INFOSYS LTD	SPONSORED ADR	456788108	1,396	82,268	SH		DFND	1	0	82,268	0
INGEVITY CORP	COM	45688C107	194	3,198	SH		DFND	1	0	3,198	0
INGREDION INC	COM	457187102	2,300	28,559	SH		DFND	1	0	28,559	0
INSPIRE MED SYS INC	COM	457730109	687	3,876	SH		DFND	1	0	3,876	0
INSIGHT SELECT INCOME FD	COM	45781W109	6	413	SH		DFND	2	0	413	0
LAMB WESTON HLDGS INC	COM	513272104	3,797	49,069	SH		DFND	1	0	49,069	0
LANDSTAR SYS INC	COM	515098101	287	1,989	SH		DFND	1	0	1,989	0
LAS VEGAS SANDS CORP	COM	517834107	5,790	154,312	SH		DFND	1	0	154,312	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	86	1,753	SH		DFND	1	0	1,753	0
LAUDER ESTEE COS INC	CL A	518439104	15,283	70,786	SH		DFND	1	0	70,786	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	210	15,555	SH		DFND	1	0	15,555	0
LEGGETT & PLATT INC	COM	524660107	6,180	186,028	SH		DFND	1	0	186,028	0
LEIDOS HOLDINGS INC	COM	525327102	234	2,680	SH		DFND	1	0	2,680	0
LENDINGCLUB CORP	COM NEW	52603A208	13	1,171	SH		DFND	5,3	0	1,171	0
LENDINGCLUB CORP	COM NEW	52603A208	16	1,455	SH		DFND	2	0	1,455	0
LENDINGCLUB CORP	COM NEW	52603A208	1,527	138,218	SH		DFND	1	0	138,218	0
LENNAR CORP	CL A	526057104	679	9,114	SH		DFND	1	0	9,114	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,128	384,881	SH		DFND	1	0	384,881	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	177	SH		DFND	5,3	0	177	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	115	1,332	SH		DFND	2	0	1,332	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	375	4,352	SH		DFND	1	0	4,352	0
LIFE STORAGE INC	COM	53223X107	162	1,459	SH		DFND	1	0	1,459	0
LILLY ELI & CO	COM	532457108	30,630	94,727	SH		DFND	1	0	94,727	0
LITHIA MTRS INC	COM	536797103	196	913	SH		DFND	1	0	913	0
LIVERAMP HLDGS INC	COM	53815P108	14	775	SH		DFND	5,3	0	775	0
LIVERAMP HLDGS INC	COM	53815P108	17	963	SH		DFND	2	0	963	0
LIVERAMP HLDGS INC	COM	53815P108	696	38,338	SH		DFND	1	0	38,338	0
LOCKHEED MARTIN CORP	COM	539830109	31,215	80,806	SH		DFND	1	0	80,806	0
MOLINA HEALTHCARE INC	COM	60855R100	1,874	5,682	SH		DFND	1	0	5,682	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	731	15,232	SH		DFND	1	0	15,232	0
MONDELEZ INTL INC	CL A	609207105	19,664	358,642	SH		DFND	1	0	358,642	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,265	72,039	SH		DFND	1	0	72,039	0
MOODYS CORP	COM	615369105	5,808	23,892	SH		DFND	1	0	23,892	0
MOOG INC	CL A	615394202	747	10,624	SH		DFND	1	0	10,624	0
MORGAN STANLEY	COM NEW	617446448	14,164	179,272	SH		DFND	1	0	179,272	0
NBT BANCORP INC	COM	628778102	23	600	SH		DFND	2	0	600	0
NBT BANCORP INC	COM	628778102	425	11,194	SH		DFND	1	0	11,194	0
NRG ENERGY INC	COM NEW	629377508	2,052	53,614	SH		DFND	1	0	53,614	0
NVR INC	COM	62944T105	287	72	SH		DFND	1	0	72	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	532	SH		DFND	5,3	0	532	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9	667	SH		DFND	2	0	667	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	211	16,525	SH		DFND	1	0	16,525	0
NASDAQ INC	COM	631103108	6,718	118,530	SH		DFND	1	0	118,530	0
NATERA INC	COM	632307104	62	1,407	SH		DFND	1	0	1,407	0
OMEGA HEALTHCARE INVS INC	COM	681936100	169	5,721	SH		DFND	2	0	5,721	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,173	141,507	SH		DFND	1	0	141,507	0
OMNICELL COM	COM	68213N109	258	2,959	SH		DFND	1	0	2,959	0
ON SEMICONDUCTOR CORP	COM	682189105	2,705	43,401	SH		DFND	1	0	43,401	0
ONEOK INC NEW	COM	682680103	9,335	182,179	SH		DFND	1	0	182,179	0
ONEMAIN HLDGS INC	COM	68268W103	43	1,451	SH		DFND	2	0	1,451	0
ONEMAIN HLDGS INC	COM	68268W103	1,202	40,721	SH		DFND	1	0	40,721	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6	1,853	SH		DFND	3	0	1,853	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	561	180,404	SH		DFND	1	0	180,404	0
ORACLE CORP	COM	68389X105	1,517	24,840	SH		DFND	1	0	24,840	0
ORANGE	SPONSORED ADR	684060106	637	70,875	SH		DFND	1	0	70,875	0
ORGANON & CO	COMMON STOCK	68622V106	1,261	53,895	SH		DFND	1	0	53,895	0
ORION OFFICE REIT INC	COM	68629Y103	28	3,160	SH		DFND	2	0	3,160	0
ORION OFFICE REIT INC	COM	68629Y103	80	9,142	SH		DFND	1	0	9,142	0
ORIX CORP	SPONSORED ADR	686330101	346	4,901	SH		DFND	1	0	4,901	0
OSHKOSH CORP	COM	688239201	419	5,964	SH		DFND	1	0	5,964	0
OTIS WORLDWIDE CORP	COM	68902V107	417	6,531	SH		DFND	1	0	6,531	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	242	23,344	SH		DFND	1	0	23,344	0
PG&E CORP	COM	69331C108	374	29,959	SH		DFND	1	0	29,959	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,207	24,600	SH		DFND	1	0	24,600	0
PLDT INC	SPONSORED ADR	69344D408	2,049	80,977	SH		DFND	1	0	80,977	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15	1,300	SH		DFND	3	0	1,300	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	55	4,752	SH		DFND	2	0	4,752	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,572	222,843	SH		DFND	1	0	222,843	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6	569	SH		DFND	2	0	569	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,527	238,880	SH		DFND	1	0	238,880	0
PNC FINL SVCS GROUP INC	COM	693475105	9,219	61,699	SH		DFND	1	0	61,699	0
PPG INDS INC	COM	693506107	2,789	25,200	SH		DFND	1	0	25,200	0
PPL CORP	COM	69351T106	5,614	221,472	SH		DFND	1	0	221,472	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	655	45,603	SH		DFND	1	0	45,603	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	15	1,150	SH		DFND	3	0	1,150	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,891	143,333	SH		DFND	1	0	143,333	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,731	33,367	SH		DFND	1	0	33,367	0
REALTY INCOME CORP	COM	756109104	6,407	110,078	SH		DFND	1	0	110,078	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15	550	SH		DFND	3	0	550	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,352	123,047	SH		DFND	1	0	123,047	0
REGENCY CTRS CORP	COM	758849103	3,599	66,834	SH		DFND	1	0	66,834	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,635	19,794	SH		DFND	1	0	19,794	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,832	290,606	SH		DFND	1	0	290,606	0
RENASANT CORP	COM	75970E107	211	6,759	SH		DFND	1	0	6,759	0
REPLIGEN CORP	COM	759916109	62	329	SH		DFND	1	0	329	0
REPUBLIC SVCS INC	COM	760759100	3,885	28,559	SH		DFND	1	0	28,559	0
RESMED INC	COM	761152107	1,588	7,273	SH		DFND	1	0	7,273	0
REVANCE THERAPEUTICS INC	COM	761330109	27	1,007	SH		DFND	2	0	1,007	0
REVANCE THERAPEUTICS INC	COM	761330109	857	31,728	SH		DFND	1	0	31,728	0
REXFORD INDL RLTY INC	COM	76169C100	1,050	20,196	SH		DFND	1	0	20,196	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	374	14,375	SH		DFND	1	0	14,375	0
RINGCENTRAL INC	CL A	76680R206	104	2,609	SH		DFND	2	0	2,609	0
RINGCENTRAL INC	CL A	76680R206	457	11,435	SH		DFND	1	0	11,435	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,401	25,440	SH		DFND	1	0	25,440	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	274	29,810	SH		DFND	1	0	29,810	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,071	32,540	SH		DFND	1	0	32,540	0
ROBERT HALF INTL INC	COM	770323103	747	9,771	SH		DFND	1	0	9,771	0
ROCKWELL AUTOMATION INC	COM	773903109	459	2,134	SH		DFND	1	0	2,134	0
R1 RCM INC	COM	77634L105	55	2,959	SH		DFND	2	0	2,959	0
R1 RCM INC	COM	77634L105	471	25,415	SH		DFND	1	0	25,415	0
ROPER TECHNOLOGIES INC	COM	776696106	2,902	8,070	SH		DFND	1	0	8,070	0
SPARTANNASH CO	COM	847215100	2,695	92,881	SH		DFND	1	0	92,881	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	194	17,459	SH		DFND	1	0	17,459	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	135	3,723	SH		DFND	2	0	3,723	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,066	29,476	SH		DFND	1	0	29,476	0
SPLUNK INC	COM	848637104	470	6,244	SH		DFND	1	0	6,244	0
BLOCK INC	CL A	852234103	39	703	SH		DFND	1	0	703	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	129	1,829	SH		DFND	1	0	1,829	0
STAG INDL INC	COM	85254J102	919	32,318	SH		DFND	1	0	32,318	0
STANDEX INTL CORP	COM	854231107	510	6,250	SH		DFND	1	0	6,250	0
STANLEY BLACK & DECKER INC	COM	854502101	1,160	15,417	SH		DFND	1	0	15,417	0
STARBUCKS CORP	COM	855244109	17,915	212,616	SH		DFND	1	0	212,616	0
STATE STR CORP	COM	857477103	1,564	25,727	SH		DFND	1	0	25,727	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,191	38,478	SH		DFND	1	0	38,478	0
STOCK YDS BANCORP INC	COM	861025104	28	410	SH		DFND	2	0	410	0
STOCK YDS BANCORP INC	COM	861025104	482	7,084	SH		DFND	1	0	7,084	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	529	143,282	SH		DFND	1	0	143,282	0
STORE CAP CORP	COM	862121100	33	1,053	SH		DFND	1	0	1,053	0
STRYKER CORPORATION	COM	863667101	2,238	11,049	SH		DFND	1	0	11,049	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	642	116,814	SH		DFND	1	0	116,814	0
SUN CMNTYS INC	COM	866674104	556	4,112	SH		DFND	1	0	4,112	0
UNILEVER PLC	SPON ADR NEW	904767704	16	354	SH		DFND	2	0	354	0
UNILEVER PLC	SPON ADR NEW	904767704	736	16,779	SH		DFND	1	0	16,779	0
UNION PAC CORP	COM	907818108	26,085	133,894	SH		DFND	1	0	133,894	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,344	161,460	SH		DFND	1	0	161,460	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	41	7,310	SH		DFND	2	0	7,310	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	327	58,754	SH		DFND	1	0	58,754	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,078	155,246	SH		DFND	1	0	155,246	0
UNITED RENTALS INC	COM	911363109	232	860	SH		DFND	1	0	860	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	976	4,659	SH		DFND	1	0	4,659	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,844	47,212	SH		DFND	1	0	47,212	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,403	25,468	SH		DFND	1	0	25,468	0
XCEL ENERGY INC	COM	98389B100	1,159	18,102	SH		DFND	1	0	18,102	0
XENCOR INC	COM	98401F105	109	4,191	SH		DFND	2	0	4,191	0
XENCOR INC	COM	98401F105	388	14,944	SH		DFND	1	0	14,944	0
XENON PHARMACEUTICALS INC	COM	98420N105	539	14,938	SH		DFND	1	0	14,938	0
XEROX HOLDINGS CORP	COM NEW	98421M106	923	70,531	SH		DFND	1	0	70,531	0
YAMANA GOLD INC	COM	98462Y100	538	118,672	SH		DFND	1	0	118,672	0
YETI HLDGS INC	COM	98585X104	29	1,003	SH		DFND	1	0	1,003	0
YUM BRANDS INC	COM	988498101	900	8,461	SH		DFND	1	0	8,461	0
YUM CHINA HLDGS INC	COM	98850P109	113	2,398	SH		DFND	2	0	2,398	0
YUM CHINA HLDGS INC	COM	98850P109	456	9,640	SH		DFND	1	0	9,640	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	198	756	SH		DFND	1	0	756	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,156	49,312	SH		DFND	1	0	49,312	0
ZOETIS INC	CL A	98978V103	8,069	54,417	SH		DFND	1	0	54,417	0
ZSCALER INC	COM	98980G102	1,082	6,582	SH		DFND	1	0	6,582	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,032	14,026	SH		DFND	1	0	14,026	0
ZYMEWORKS INC	COM	98985W102	116	18,831	SH		DFND	1	0	18,831	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56	458	SH		DFND	1	0	458	0
AGNICO EAGLE MINES LTD	COM	008474108	1,202	28,475	SH		DFND	1	0	28,475	0
AGREE RLTY CORP	COM	008492100	451	6,667	SH		DFND	1	0	6,667	0
AIR PRODS & CHEMS INC	COM	009158106	36,921	158,645	SH		DFND	1	0	158,645	0
ALAMOS GOLD INC NEW	COM CL A	011532108	981	132,442	SH		DFND	1	0	132,442	0
ALARM COM HLDGS INC	COM	011642105	406	6,261	SH		DFND	1	0	6,261	0
ALBEMARLE CORP	COM	012653101	3,390	12,820	SH		DFND	1	0	12,820	0
ALBERTSONS COS INC	COMMON STOCK	013091103	49	1,972	SH		DFND	1	0	1,972	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,335	9,521	SH		DFND	1	0	9,521	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	2,651	SH		DFND	1	0	2,651	0
ALIGN TECHNOLOGY INC	COM	016255101	1,680	8,112	SH		DFND	1	0	8,112	0
ALLETE INC	COM NEW	018522300	421	8,410	SH		DFND	1	0	8,410	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6	585	SH		DFND	2	0	585	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,766	556,532	SH		DFND	1	0	556,532	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	453	51,017	SH		DFND	1	0	51,017	0
ALLIANT ENERGY CORP	COM	018802108	7,498	141,492	SH		DFND	1	0	141,492	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	195	5,763	SH		DFND	1	0	5,763	0
ALLSTATE CORP	COM	020002101	8,855	71,110	SH		DFND	1	0	71,110	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	87	436	SH		DFND	1	0	436	0
ALPHABET INC	CAP STK CL C	02079K107	3,400	35,358	SH		DFND	1	0	35,358	0
ALPHABET INC	CAP STK CL A	02079K305	26,172	273,619	SH		DFND	1	0	273,619	0
ALTRIA GROUP INC	COM	02209S103	4,200	104,023	SH		DFND	1	0	104,023	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,620	924,296	SH		DFND	1	0	924,296	0
BNY MELLON MUN INCOME INC	COM	05589T104	19	3,083	SH		DFND	2	0	3,083	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,648	274,185	SH		DFND	1	0	274,185	0
BWX TECHNOLOGIES INC	COM	05605H100	429	8,524	SH		DFND	1	0	8,524	0
BAKER HUGHES COMPANY	CL A	05722G100	165	7,880	SH		DFND	1	0	7,880	0
BALL CORP	COM	058498106	262	5,431	SH		DFND	1	0	5,431	0
BANCFIRST CORP	COM	05945F103	25	282	SH		DFND	2	0	282	0
BANCFIRST CORP	COM	05945F103	1,187	13,262	SH		DFND	1	0	13,262	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	864	61,690	SH		DFND	1	0	61,690	0
BK OF AMERICA CORP	COM	060505104	7,037	232,997	SH		DFND	1	0	232,997	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	188	3,952	SH		DFND	2	0	3,952	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	488	10,265	SH		DFND	1	0	10,265	0
BANNER CORP	COM NEW	06652V208	29	491	SH		DFND	2	0	491	0
BANNER CORP	COM NEW	06652V208	511	8,641	SH		DFND	1	0	8,641	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	6	487	SH		DFND	2	0	487	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,306	188,702	SH		DFND	1	0	188,702	0
BARRICK GOLD CORP	COM	067901108	2,541	163,937	SH		DFND	1	0	163,937	0
CSX CORP	COM	126408103	1,012	37,976	SH		DFND	1	0	37,976	0
CVB FINL CORP	COM	126600105	117	4,610	SH		DFND	2	0	4,610	0
CVB FINL CORP	COM	126600105	543	21,428	SH		DFND	1	0	21,428	0
CVS HEALTH CORP	COM	126650100	28,800	301,979	SH		DFND	1	0	301,979	0
COTERRA ENERGY INC	COM	127097103	1,850	70,830	SH		DFND	1	0	70,830	0
CACI INTL INC	CL A	127190304	126	482	SH		DFND	2	0	482	0
CACI INTL INC	CL A	127190304	405	1,552	SH		DFND	1	0	1,552	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,024	6,264	SH		DFND	1	0	6,264	0
CAL MAINE FOODS INC	COM NEW	128030202	263	4,723	SH		DFND	1	0	4,723	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	15	1,594	SH		DFND	3	0	1,594	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,818	705,793	SH		DFND	1	0	705,793	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,618	164,721	SH		DFND	1	0	164,721	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,531	581,725	SH		DFND	1	0	581,725	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6,577	651,814	SH		DFND	1	0	651,814	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,262	313,080	SH		DFND	1	0	313,080	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7,135	570,817	SH		DFND	1	0	570,817	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	833	55,705	SH		DFND	1	0	55,705	0
CAMPBELL SOUP CO	COM	134429109	1,550	32,895	SH		DFND	1	0	32,895	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	230	5,255	SH		DFND	1	0	5,255	0
CANADIAN NAT RES LTD	COM	136385101	56	1,212	SH		DFND	1	0	1,212	0
CANADIAN PAC RY LTD	COM	13645T100	741	11,112	SH		DFND	1	0	11,112	0
CAPITAL ONE FINL CORP	COM	14040H105	2,356	25,559	SH		DFND	1	0	25,559	0
CONSOLIDATED EDISON INC	COM	209115104	1,929	22,489	SH		DFND	1	0	22,489	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,376	10,344	SH		DFND	1	0	10,344	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,607	31,336	SH		DFND	1	0	31,336	0
COOPER COS INC	COM NEW	216648402	275	1,043	SH		DFND	1	0	1,043	0
COPART INC	COM	217204106	57	532	SH		DFND	1	0	532	0
CORCEPT THERAPEUTICS INC	COM	218352102	60	2,346	SH		DFND	2	0	2,346	0
CORCEPT THERAPEUTICS INC	COM	218352102	495	19,313	SH		DFND	1	0	19,313	0
CORNING INC	COM	219350105	2,881	99,265	SH		DFND	1	0	99,265	0
QUIDELORTHO CORP	COM	219798105	213	2,975	SH		DFND	1	0	2,975	0
COSTCO WHSL CORP NEW	COM	22160K105	22,075	46,743	SH		DFND	1	0	46,743	0
COUSINS PPTYS INC	COM NEW	222795502	236	10,104	SH		DFND	1	0	10,104	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	278	SH		DFND	5,3	0	278	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	87	935	SH		DFND	2	0	935	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	893	9,645	SH		DFND	1	0	9,645	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	359	12,929	SH		DFND	1	0	12,929	0
CROWN CASTLE INC	COM	22822V101	13,286	91,911	SH		DFND	1	0	91,911	0
CUBESMART	COM	229663109	142	3,551	SH		DFND	2	0	3,551	0
CUBESMART	COM	229663109	1,558	38,881	SH		DFND	1	0	38,881	0
CUMMINS INC	COM	231021106	18,809	92,425	SH		DFND	1	0	92,425	0
CYTOKINETICS INC	COM NEW	23282W605	151	3,110	SH		DFND	1	0	3,110	0
DTE ENERGY CO	COM	233331107	4,604	40,020	SH		DFND	1	0	40,020	0
DWS MUN INCOME TR	COM	233368109	3,745	450,140	SH		DFND	1	0	450,140	0
EVERCORE INC	CLASS A	29977A105	2,540	30,885	SH		DFND	1	0	30,885	0
EVERGY INC	COM	30034W106	11,248	189,368	SH		DFND	1	0	189,368	0
EXACT SCIENCES CORP	COM	30063P105	297	9,142	SH		DFND	1	0	9,142	0
EXELON CORP	COM	30161N101	3,729	99,558	SH		DFND	1	0	99,558	0
EXELIXIS INC	COM	30161Q104	1,854	118,255	SH		DFND	1	0	118,255	0
EXPEDITORS INTL WASH INC	COM	302130109	8,514	96,416	SH		DFND	1	0	96,416	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,026	86,999	SH		DFND	1	0	86,999	0
EXXON MOBIL CORP	COM	30231G102	23,880	273,506	SH		DFND	1	0	273,506	0
FS KKR CAP CORP	COM	302635206	258	15,202	SH		DFND	1	0	15,202	0
META PLATFORMS INC	CL A	30303M102	18,130	133,621	SH		DFND	1	0	133,621	0
FACTSET RESH SYS INC	COM	303075105	201	502	SH		DFND	1	0	502	0
FAIR ISAAC CORP	COM	303250104	868	2,107	SH		DFND	1	0	2,107	0
FATE THERAPEUTICS INC	COM	31189P102	1,736	77,463	SH		DFND	1	0	77,463	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	22	2,120	SH		DFND	2	0	2,120	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,870	180,821	SH		DFND	1	0	180,821	0
FEDEX CORP	COM	31428X106	3,695	24,890	SH		DFND	1	0	24,890	0
F5 INC	COM	315616102	485	3,354	SH		DFND	1	0	3,354	0
FIBROGEN INC	COM	31572Q808	16	1,255	SH		DFND	2	0	1,255	0
FIBROGEN INC	COM	31572Q808	251	19,270	SH		DFND	1	0	19,270	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,764	23,347	SH		DFND	1	0	23,347	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	171	SH		DFND	3	0	171	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	75	2,069	SH		DFND	2	0	2,069	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,908	52,695	SH		DFND	1	0	52,695	0
FIFTH THIRD BANCORP	COM	316773100	7,850	245,606	SH		DFND	1	0	245,606	0
FIRST AMERN FINL CORP	COM	31847R102	155	3,354	SH		DFND	1	0	3,354	0
FIRST FNDTN INC	COM	32026V104	5	284	SH		DFND	5,3	0	284	0
FIRST FNDTN INC	COM	32026V104	13	735	SH		DFND	2	0	735	0
FIRST FNDTN INC	COM	32026V104	953	52,552	SH		DFND	1	0	52,552	0
FIRST HORIZON CORPORATION	COM	320517105	4,690	204,791	SH		DFND	1	0	204,791	0
FIRST INDL RLTY TR INC	COM	32054K103	414	9,247	SH		DFND	1	0	9,247	0
FIRST MERCHANTS CORP	COM	320817109	2,140	55,324	SH		DFND	1	0	55,324	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,370	10,491	SH		DFND	1	0	10,491	0
GOODYEAR TIRE & RUBR CO	COM	382550101	216	21,400	SH		DFND	1	0	21,400	0
GRAINGER W W INC	COM	384802104	7,721	15,783	SH		DFND	1	0	15,783	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	853	43,194	SH		DFND	1	0	43,194	0
INSIGHT SELECT INCOME FD	COM	45781W109	763	49,663	SH		DFND	1	0	49,663	0
INSULET CORP	COM	45784P101	959	4,179	SH		DFND	1	0	4,179	0
INTEL CORP	COM	458140100	17,817	691,390	SH		DFND	1	0	691,390	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,347	41,942	SH		DFND	1	0	41,942	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,309	47,687	SH		DFND	1	0	47,687	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,758	385,138	SH		DFND	1	0	385,138	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	543	5,975	SH		DFND	1	0	5,975	0
INTERNATIONAL PAPER CO	COM	460146103	3,956	124,807	SH		DFND	1	0	124,807	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,886	151,788	SH		DFND	1	0	151,788	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	61	1,315	SH		DFND	2	0	1,315	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	374	8,042	SH		DFND	1	0	8,042	0
INTUIT	COM	461202103	964	2,489	SH		DFND	1	0	2,489	0
INVESCO HIGH INCOME TR II	COM	46131F101	6	606	SH		DFND	2	0	606	0
INVESCO HIGH INCOME TR II	COM	46131F101	15	1,525	SH		DFND	3	0	1,525	0
INVESCO HIGH INCOME TR II	COM	46131F101	738	75,562	SH		DFND	1	0	75,562	0
INVESCO SR INCOME TR	COM	46131H107	1,359	365,304	SH		DFND	1	0	365,304	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,497	382,568	SH		DFND	1	0	382,568	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,619	279,806	SH		DFND	1	0	279,806	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	33	3,457	SH		DFND	2	0	3,457	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,341	349,513	SH		DFND	1	0	349,513	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,889	426,901	SH		DFND	1	0	426,901	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,859	352,096	SH		DFND	1	0	352,096	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	6	661	SH		DFND	2	0	661	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	5,249	583,849	SH		DFND	1	0	583,849	0
INVESCO BD FD	COM	46132L107	6	429	SH		DFND	2	0	429	0
INVESCO BD FD	COM	46132L107	742	51,472	SH		DFND	1	0	51,472	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	6,851	595,189	SH		DFND	1	0	595,189	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,152	1,049,877	SH		DFND	1	0	1,049,877	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	6	663	SH		DFND	2	0	663	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	5,572	610,332	SH		DFND	1	0	610,332	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,375	91,439	SH		DFND	1	0	91,439	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	952	80,141	SH		DFND	1	0	80,141	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	608	32,108	SH		DFND	1	0	32,108	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	26,171	1,296,217	SH		DFND	1	0	1,296,217	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,380	248,726	SH		DFND	1	0	248,726	0
INVITAE CORP	COM	46185L103	6	2,340	SH		DFND	5,3	0	2,340	0
INVITAE CORP	COM	46185L103	8	3,307	SH		DFND	2	0	3,307	0
INVITAE CORP	COM	46185L103	795	323,244	SH		DFND	1	0	323,244	0
IONIS PHARMACEUTICALS INC	COM	462222100	638	14,434	SH		DFND	1	0	14,434	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	216	22,564	SH		DFND	1	0	22,564	0
IQVIA HLDGS INC	COM	46266C105	1,303	7,195	SH		DFND	1	0	7,195	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	190	4,277	SH		DFND	2	0	4,277	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,450	167,900	SH		DFND	1	0	167,900	0
IRON MTN INC DEL	COM	46284V101	2,120	48,209	SH		DFND	1	0	48,209	0
ISHARES INC	JP MRG EM CRP BD	464286251	828	20,042	SH		DFND	1	0	20,042	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,649	50,858	SH		DFND	1	0	50,858	0
ISHARES TR	TIPS BD ETF	464287176	4,733	45,122	SH		DFND	1	0	45,122	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,433	131,119	SH		DFND	1	0	131,119	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,994	110,756	SH		DFND	1	0	110,756	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,666	33,576	SH		DFND	1	0	33,576	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,116	30,380	SH		DFND	1	0	30,380	0
ISHARES TR	IBOXX HI YD ETF	464288513	801	11,224	SH		DFND	1	0	11,224	0
ISHARES TR	MBS ETF	464288588	8,008	87,445	SH		DFND	1	0	87,445	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,365	230,621	SH		DFND	1	0	230,621	0
ISHARES TR	PFD AND INCM SEC	464288687	2,616	82,613	SH		DFND	1	0	82,613	0
ISHARES SILVER TR	ISHARES	46428Q109	3,665	209,442	SH		DFND	1	0	209,442	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,058	23,321	SH		DFND	1	0	23,321	0
ISHARES TR	CMBS ETF	46429B366	15,347	334,727	SH		DFND	1	0	334,727	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,301	105,448	SH		DFND	1	0	105,448	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,654	27,615	SH		DFND	1	0	27,615	0
ISHARES TR	CONV BD ETF	46435G102	716	10,397	SH		DFND	1	0	10,397	0
ISHARES TR	BROAD USD HIGH	46435U853	2,570	76,432	SH		DFND	1	0	76,432	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	109	21,126	SH		DFND	1	0	21,126	0
LOWES COS INC	COM	548661107	30,223	160,925	SH		DFND	1	0	160,925	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,141	156,760	SH		DFND	1	0	156,760	0
LUMENTUM HLDGS INC	COM	55024U109	138	2,018	SH		DFND	1	0	2,018	0
LYFT INC	CL A COM	55087P104	315	23,887	SH		DFND	1	0	23,887	0
M D C HLDGS INC	COM	552676108	18	670	SH		DFND	5,3	0	670	0
M D C HLDGS INC	COM	552676108	83	3,034	SH		DFND	2	0	3,034	0
M D C HLDGS INC	COM	552676108	529	19,295	SH		DFND	1	0	19,295	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,508	311,621	SH		DFND	1	0	311,621	0
MGM RESORTS INTERNATIONAL	COM	552953101	54	1,827	SH		DFND	1	0	1,827	0
MKS INSTRS INC	COM	55306N104	370	4,479	SH		DFND	1	0	4,479	0
MPLX LP	COM UNIT REP LTD	55336V100	339	11,292	SH		DFND	1	0	11,292	0
MSC INDL DIRECT INC	CL A	553530106	2,042	28,052	SH		DFND	1	0	28,052	0
MSCI INC	COM	55354G100	314	745	SH		DFND	1	0	745	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	307	16,116	SH		DFND	1	0	16,116	0
MADISON COVERED CALL & EQUIT	COM	557437100	2,545	394,035	SH		DFND	1	0	394,035	0
MAIN STR CAP CORP	COM	56035L104	269	8,001	SH		DFND	1	0	8,001	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,584	294,235	SH		DFND	1	0	294,235	0
MANHATTAN ASSOCIATES INC	COM	562750109	49	370	SH		DFND	2	0	370	0
MANHATTAN ASSOCIATES INC	COM	562750109	528	3,967	SH		DFND	1	0	3,967	0
MANPOWERGROUP INC WIS	COM	56418H100	190	2,939	SH		DFND	2	0	2,939	0
MANPOWERGROUP INC WIS	COM	56418H100	3,261	50,405	SH		DFND	1	0	50,405	0
MANULIFE FINL CORP	COM	56501R106	418	26,645	SH		DFND	1	0	26,645	0
NATIONAL FUEL GAS CO	COM	636180101	411	6,674	SH		DFND	1	0	6,674	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	98	SH		DFND	2	0	98	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	626	12,157	SH		DFND	1	0	12,157	0
NATIONAL HEALTH INVS INC	COM	63633D104	73	1,296	SH		DFND	2	0	1,296	0
NATIONAL HEALTH INVS INC	COM	63633D104	249	4,412	SH		DFND	1	0	4,412	0
NATIONAL INSTRS CORP	COM	636518102	1,112	29,460	SH		DFND	1	0	29,460	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,466	36,779	SH		DFND	1	0	36,779	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,055	25,365	SH		DFND	1	0	25,365	0
NETAPP INC	COM	64110D104	1,370	22,156	SH		DFND	1	0	22,156	0
NETFLIX INC	COM	64110L106	783	3,325	SH		DFND	1	0	3,325	0
NETSTREIT CORP	COM	64119V303	116	6,519	SH		DFND	1	0	6,519	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	16	1,493	SH		DFND	2	0	1,493	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,174	111,779	SH		DFND	1	0	111,779	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	12	1,298	SH		DFND	2	0	1,298	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	831	89,805	SH		DFND	1	0	89,805	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,581	255,066	SH		DFND	1	0	255,066	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	985	9,275	SH		DFND	1	0	9,275	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	18	2,317	SH		DFND	3	0	2,317	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,597	202,099	SH		DFND	1	0	202,099	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,765	271,070	SH		DFND	1	0	271,070	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	71	20,913	SH		DFND	1	0	20,913	0
NEW MTN FIN CORP	COM	647551100	259	22,434	SH		DFND	1	0	22,434	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,628	222,448	SH		DFND	1	0	222,448	0
NEW YORK CMNTY BANCORP INC	COM	649445103	190	22,275	SH		DFND	1	0	22,275	0
PTC INC	COM	69370C100	109	1,039	SH		DFND	1	0	1,039	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	13	2,271	SH		DFND	5,3	0	2,271	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19	3,244	SH		DFND	2	0	3,244	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,809	311,332	SH		DFND	1	0	311,332	0
PACIFIC PREMIER BANCORP	COM	69478X105	34	1,095	SH		DFND	5,3	0	1,095	0
PACIFIC PREMIER BANCORP	COM	69478X105	103	3,320	SH		DFND	2	0	3,320	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,981	63,991	SH		DFND	1	0	63,991	0
PACKAGING CORP AMER	COM	695156109	1,060	9,442	SH		DFND	1	0	9,442	0
PACTIV EVERGREEN INC	COM	69526K105	2	256	SH		DFND	5,3	0	256	0
PACTIV EVERGREEN INC	COM	69526K105	5	621	SH		DFND	2	0	621	0
PACTIV EVERGREEN INC	COM	69526K105	228	26,064	SH		DFND	1	0	26,064	0
PAGERDUTY INC	COM	69553P100	22	967	SH		DFND	5,3	0	967	0
PAGERDUTY INC	COM	69553P100	28	1,222	SH		DFND	2	0	1,222	0
PAGERDUTY INC	COM	69553P100	3,489	151,248	SH		DFND	1	0	151,248	0
PALO ALTO NETWORKS INC	COM	697435105	10,373	63,331	SH		DFND	1	0	63,331	0
PAN AMERN SILVER CORP	COM	697900108	401	25,262	SH		DFND	1	0	25,262	0
PARKER-HANNIFIN CORP	COM	701094104	2,170	8,956	SH		DFND	1	0	8,956	0
PARSONS CORP DEL	COM	70202L102	19	484	SH		DFND	2	0	484	0
PARSONS CORP DEL	COM	70202L102	564	14,397	SH		DFND	1	0	14,397	0
PATTERSON COS INC	COM	703395103	195	8,121	SH		DFND	2	0	8,121	0
PATTERSON COS INC	COM	703395103	526	21,906	SH		DFND	1	0	21,906	0
PAYCHEX INC	COM	704326107	770	6,858	SH		DFND	1	0	6,858	0
PAYPAL HLDGS INC	COM	70450Y103	939	10,906	SH		DFND	1	0	10,906	0
PEGASYSTEMS INC	COM	705573103	370	11,500	SH		DFND	1	0	11,500	0
PEMBINA PIPELINE CORP	COM	706327103	255	8,392	SH		DFND	1	0	8,392	0
PENN ENTERTAINMENT INC	COM	707569109	5	180	SH		DFND	1	0	180	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	204	2,070	SH		DFND	1	0	2,070	0
PEPSICO INC	COM	713448108	33,886	207,561	SH		DFND	1	0	207,561	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	940	21,889	SH		DFND	1	0	21,889	0
PERKINELMER INC	COM	714046109	213	1,772	SH		DFND	1	0	1,772	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	43	1,497	SH		DFND	2	0	1,497	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,766	61,229	SH		DFND	1	0	61,229	0
ROSS STORES INC	COM	778296103	8,544	101,390	SH		DFND	1	0	101,390	0
ROYCE VALUE TR INC	COM	780910105	14	1,150	SH		DFND	3	0	1,150	0
ROYCE VALUE TR INC	COM	780910105	4,588	365,545	SH		DFND	1	0	365,545	0
ROYCE MICRO-CAP TR INC	COM	780915104	27	3,424	SH		DFND	1	0	3,424	0
RYDER SYS INC	COM	783549108	2,748	36,399	SH		DFND	1	0	36,399	0
S&P GLOBAL INC	COM	78409V104	1,221	3,999	SH		DFND	1	0	3,999	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,192	4,188	SH		DFND	1	0	4,188	0
SJW GROUP	COM	784305104	22	388	SH		DFND	2	0	388	0
SJW GROUP	COM	784305104	817	14,179	SH		DFND	1	0	14,179	0
SK TELECOM LTD	SPONSORED ADR	78440P306	12	608	SH		DFND	2	0	608	0
SK TELECOM LTD	SPONSORED ADR	78440P306	536	27,846	SH		DFND	1	0	27,846	0
SL GREEN RLTY CORP	COM	78440X887	177	4,403	SH		DFND	2	0	4,403	0
SL GREEN RLTY CORP	COM	78440X887	995	24,782	SH		DFND	1	0	24,782	0
SPDR GOLD TR	GOLD SHS	78463V107	17,402	112,508	SH		DFND	1	0	112,508	0
SPDR SER TR	BLOOMBERG INTL	78464A151	591	23,574	SH		DFND	1	0	23,574	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,028	316,393	SH		DFND	1	0	316,393	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	375	9,382	SH		DFND	1	0	9,382	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	531	17,920	SH		DFND	1	0	17,920	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	745	15,600	SH		DFND	1	0	15,600	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,420	328,352	SH		DFND	1	0	328,352	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,007	33,224	SH		DFND	1	0	33,224	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,617	67,983	SH		DFND	1	0	67,983	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	109	1,245	SH		DFND	2	0	1,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,671	121,473	SH		DFND	1	0	121,473	0
SSR MNG INC	COM	784730103	778	52,883	SH		DFND	1	0	52,883	0
SVB FINANCIAL GROUP	COM	78486Q101	1,072	3,194	SH		DFND	1	0	3,194	0
SABRA HEALTH CARE REIT INC	COM	78573L106	667	50,814	SH		DFND	1	0	50,814	0
SAGE THERAPEUTICS INC	COM	78667J108	29	748	SH		DFND	2	0	748	0
SAGE THERAPEUTICS INC	COM	78667J108	428	10,926	SH		DFND	1	0	10,926	0
SALESFORCE INC	COM	79466L302	15,277	106,208	SH		DFND	1	0	106,208	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	143	6,460	SH		DFND	1	0	6,460	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	218	5,584	SH		DFND	1	0	5,584	0
SUNRUN INC	COM	86771W105	227	8,240	SH		DFND	1	0	8,240	0
SURO CAPITAL CORP	COM NEW	86887Q109	97	25,063	SH		DFND	1	0	25,063	0
SYNOPSYS INC	COM	871607107	2,008	6,571	SH		DFND	1	0	6,571	0
SYNOVUS FINL CORP	COM NEW	87161C501	170	4,534	SH		DFND	2	0	4,534	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,500	146,622	SH		DFND	1	0	146,622	0
TD SYNNEX CORPORATION	COM	87162W100	914	11,260	SH		DFND	1	0	11,260	0
SYNEOS HEALTH INC	CL A	87166B102	315	6,684	SH		DFND	1	0	6,684	0
SYSCO CORP	COM	871829107	18,575	262,697	SH		DFND	1	0	262,697	0
TJX COS INC NEW	COM	872540109	17,305	278,576	SH		DFND	1	0	278,576	0
T-MOBILE US INC	COM	872590104	5,865	43,712	SH		DFND	1	0	43,712	0
TTM TECHNOLOGIES INC	COM	87305R109	499	37,853	SH		DFND	1	0	37,853	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362	5,283	SH		DFND	1	0	5,283	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	978	8,973	SH		DFND	1	0	8,973	0
TARGET CORP	COM	87612E106	16,160	108,905	SH		DFND	1	0	108,905	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	181	SH		DFND	5,3	0	181	0
TCR2 THERAPEUTICS INC	COM	87808K106	19	10,441	SH		DFND	1	0	10,441	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	844	48,858	SH		DFND	1	0	48,858	0
TELADOC HEALTH INC	COM	87918A105	245	9,682	SH		DFND	1	0	9,682	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	698	2,069	SH		DFND	1	0	2,069	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,280	170,278	SH		DFND	1	0	170,278	0
TELEFONICA S A	SPONSORED ADR	879382208	561	173,290	SH		DFND	1	0	173,290	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,134	81,599	SH		DFND	1	0	81,599	0
TEMPLETON EMERGING MKTS FD	COM	880191101	138	13,275	SH		DFND	1	0	13,275	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,524	343,954	SH		DFND	1	0	343,954	0
TEMPUR SEALY INTL INC	COM	88023U101	169	7,004	SH		DFND	1	0	7,004	0
TENABLE HLDGS INC	COM	88025T102	55	1,580	SH		DFND	2	0	1,580	0
TENABLE HLDGS INC	COM	88025T102	4,080	117,255	SH		DFND	1	0	117,255	0
UNUM GROUP	COM	91529Y106	1,211	31,211	SH		DFND	1	0	31,211	0
UTZ BRANDS INC	COM CL A	918090101	14	945	SH		DFND	2	0	945	0
UTZ BRANDS INC	COM CL A	918090101	807	53,421	SH		DFND	1	0	53,421	0
V F CORP	COM	918204108	4,551	152,151	SH		DFND	1	0	152,151	0
VAIL RESORTS INC	COM	91879Q109	94	436	SH		DFND	2	0	436	0
VAIL RESORTS INC	COM	91879Q109	632	2,929	SH		DFND	1	0	2,929	0
VALE S A	SPONSORED ADS	91912E105	291	21,834	SH		DFND	1	0	21,834	0
VALERO ENERGY CORP	COM	91913Y100	12,354	115,617	SH		DFND	1	0	115,617	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	524	31,061	SH		DFND	1	0	31,061	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,269	505,884	SH		DFND	1	0	505,884	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,167	87,225	SH		DFND	1	0	87,225	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,792	429,486	SH		DFND	1	0	429,486	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	13,682	274,019	SH		DFND	1	0	274,019	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	710	18,617	SH		DFND	1	0	18,617	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	608	8,183	SH		DFND	1	0	8,183	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,834	93,311	SH		DFND	1	0	93,311	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,945	65,340	SH		DFND	1	0	65,340	0
VEEVA SYS INC	CL A COM	922475108	2,944	17,857	SH		DFND	1	0	17,857	0
VENTAS INC	COM	92276F100	1,171	29,156	SH		DFND	1	0	29,156	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,090	687,134	SH		DFND	1	0	687,134	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,928	99,909	SH		DFND	1	0	99,909	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	262	29,419	SH		DFND	1	0	29,419	0
VIASAT INC	COM	92552V100	139	4,605	SH		DFND	2	0	4,605	0
VIASAT INC	COM	92552V100	168	5,553	SH		DFND	1	0	5,553	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	350	18,401	SH		DFND	1	0	18,401	0
VIATRIS INC	COM	92556V106	1,834	215,303	SH		DFND	1	0	215,303	0
VICI PPTYS INC	COM	925652109	7,472	250,317	SH		DFND	1	0	250,317	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	15	3,277	SH		DFND	2	0	3,277	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	184	39,090	SH		DFND	1	0	39,090	0
AMAZON COM INC	COM	023135106	28,301	250,450	SH		DFND	1	0	250,450	0
AMEDISYS INC	COM	023436108	138	1,427	SH		DFND	2	0	1,427	0
AMEDISYS INC	COM	023436108	836	8,636	SH		DFND	1	0	8,636	0
AMEREN CORP	COM	023608102	2,774	34,440	SH		DFND	1	0	34,440	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	121	7,374	SH		DFND	2	0	7,374	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	624	37,891	SH		DFND	1	0	37,891	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,178	314,380	SH		DFND	1	0	314,380	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	232	23,881	SH		DFND	1	0	23,881	0
AMERICAN EXPRESS CO	COM	025816109	4,650	34,471	SH		DFND	1	0	34,471	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	12	SH		DFND	3	0	12	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	131	1,065	SH		DFND	2	0	1,065	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,374	19,309	SH		DFND	1	0	19,309	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,207	130,721	SH		DFND	1	0	130,721	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,771	92,086	SH		DFND	1	0	92,086	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,702	20,760	SH		DFND	1	0	20,760	0
AMERICOLD REALTY TRUST INC	COM	03064D108	848	34,482	SH		DFND	1	0	34,482	0
AMERISOURCEBERGEN CORP	COM	03073E105	680	5,026	SH		DFND	1	0	5,026	0
AMERIPRISE FINL INC	COM	03076C106	341	1,354	SH		DFND	1	0	1,354	0
AMETEK INC	COM	031100100	7,156	63,100	SH		DFND	1	0	63,100	0
AMGEN INC	COM	031162100	23,571	104,574	SH		DFND	1	0	104,574	0
AMPHENOL CORP NEW	CL A	032095101	534	7,976	SH		DFND	1	0	7,976	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20	725	SH		DFND	1	0	725	0
ANALOG DEVICES INC	COM	032654105	842	6,046	SH		DFND	1	0	6,046	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	679	50,669	SH		DFND	1	0	50,669	0
BATH & BODY WORKS INC	COM	070830104	489	15,007	SH		DFND	1	0	15,007	0
BAXTER INTL INC	COM	071813109	8,837	164,078	SH		DFND	1	0	164,078	0
BEAM THERAPEUTICS INC	COM	07373V105	2,877	60,396	SH		DFND	1	0	60,396	0
BECTON DICKINSON & CO	COM	075887109	7,336	32,920	SH		DFND	1	0	32,920	0
BENTLEY SYS INC	COM CL B	08265T208	357	11,675	SH		DFND	1	0	11,675	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,567	5,870	SH		DFND	1	0	5,870	0
BERRY GLOBAL GROUP INC	COM	08579W103	64	1,377	SH		DFND	1	0	1,377	0
BEST BUY INC	COM	086516101	3,205	50,600	SH		DFND	1	0	50,600	0
BHP GROUP LTD	SPONSORED ADS	088606108	871	17,409	SH		DFND	1	0	17,409	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	200	15,860	SH		DFND	1	0	15,860	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	825	9,728	SH		DFND	1	0	9,728	0
BIOGEN INC	COM	09062X103	4,014	15,033	SH		DFND	1	0	15,033	0
BIO-TECHNE CORP	COM	09073M104	753	2,652	SH		DFND	1	0	2,652	0
BLACKROCK FLOATING RATE INC	COM	091941104	17	1,600	SH		DFND	3	0	1,600	0
BLACKROCK FLOATING RATE INC	COM	091941104	6,311	581,146	SH		DFND	1	0	581,146	0
BLACK HILLS CORP	COM	092113109	4,181	61,734	SH		DFND	1	0	61,734	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,804	346,783	SH		DFND	1	0	346,783	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,969	237,163	SH		DFND	1	0	237,163	0
BLACKROCK INCOME TR INC	COM	09247F100	1,570	379,169	SH		DFND	1	0	379,169	0
BLACKROCK INC	COM	09247X101	23,936	43,497	SH		DFND	1	0	43,497	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	80	7,787	SH		DFND	2	0	7,787	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	5,123	498,378	SH		DFND	1	0	498,378	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,619	484,680	SH		DFND	1	0	484,680	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6	608	SH		DFND	2	0	608	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,502	460,372	SH		DFND	1	0	460,372	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	153	9,283	SH		DFND	1	0	9,283	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,066	206,619	SH		DFND	1	0	206,619	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	6	603	SH		DFND	2	0	603	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,260	426,030	SH		DFND	1	0	426,030	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17	1,400	SH		DFND	3	0	1,400	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	5,209	430,507	SH		DFND	1	0	430,507	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,514	1,079,915	SH		DFND	1	0	1,079,915	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,703	178,547	SH		DFND	1	0	178,547	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	2,945	299,296	SH		DFND	1	0	299,296	0
BLACKROCK ENERGY & RES TR	COM	09250U101	402	37,318	SH		DFND	1	0	37,318	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	220	5,664	SH		DFND	1	0	5,664	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17	2,100	SH		DFND	3	0	2,100	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,391	1,527,869	SH		DFND	1	0	1,527,869	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,288	735,658	SH		DFND	1	0	735,658	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6	525	SH		DFND	2	0	525	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,239	465,692	SH		DFND	1	0	465,692	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,909	438,120	SH		DFND	1	0	438,120	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6	590	SH		DFND	2	0	590	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,792	474,920	SH		DFND	1	0	474,920	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	62	6,254	SH		DFND	2	0	6,254	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,636	768,237	SH		DFND	1	0	768,237	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,045	464,577	SH		DFND	1	0	464,577	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	841	86,556	SH		DFND	1	0	86,556	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	6	579	SH		DFND	2	0	579	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,817	557,694	SH		DFND	1	0	557,694	0
CARDINAL HEALTH INC	COM	14149Y108	14,396	215,892	SH		DFND	1	0	215,892	0
CAREDX INC	COM	14167L103	1,064	62,525	SH		DFND	1	0	62,525	0
CARETRUST REIT INC	COM	14174T107	1,326	73,234	SH		DFND	1	0	73,234	0
CARMAX INC	COM	143130102	501	7,584	SH		DFND	1	0	7,584	0
CARRIER GLOBAL CORPORATION	COM	14448C104	465	13,078	SH		DFND	1	0	13,078	0
CASS INFORMATION SYS INC	COM	14808P109	3	81	SH		DFND	5,3	0	81	0
CASS INFORMATION SYS INC	COM	14808P109	7	193	SH		DFND	2	0	193	0
CASS INFORMATION SYS INC	COM	14808P109	1,000	28,838	SH		DFND	1	0	28,838	0
CATALENT INC	COM	148806102	940	12,984	SH		DFND	1	0	12,984	0
CATERPILLAR INC	COM	149123101	3,606	21,976	SH		DFND	1	0	21,976	0
CELANESE CORP DEL	COM	150870103	3,596	39,809	SH		DFND	1	0	39,809	0
CENTENE CORP DEL	COM	15135B101	1,314	16,887	SH		DFND	1	0	16,887	0
CENTERPOINT ENERGY INC	COM	15189T107	1,748	62,021	SH		DFND	1	0	62,021	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	28	3,500	SH		DFND	2	0	3,500	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	908	113,033	SH		DFND	1	0	113,033	0
CERENCE INC	COM	156727109	7	454	SH		DFND	5,3	0	454	0
CERENCE INC	COM	156727109	9	564	SH		DFND	2	0	564	0
CERENCE INC	COM	156727109	330	20,978	SH		DFND	1	0	20,978	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	8	957	SH		DFND	2	0	957	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,308	165,322	SH		DFND	1	0	165,322	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	806	15,530	SH		DFND	1	0	15,530	0
DANAHER CORPORATION	COM	235851102	2,488	9,631	SH		DFND	1	0	9,631	0
DARLING INGREDIENTS INC	COM	237266101	214	3,232	SH		DFND	1	0	3,232	0
DATADOG INC	CL A COM	23804L103	293	3,301	SH		DFND	1	0	3,301	0
DECKERS OUTDOOR CORP	COM	243537107	302	965	SH		DFND	1	0	965	0
DEERE & CO	COM	244199105	16,278	48,754	SH		DFND	1	0	48,754	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	16	1,600	SH		DFND	3	0	1,600	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	2,144	212,517	SH		DFND	1	0	212,517	0
DELL TECHNOLOGIES INC	CL C	24703L202	154	4,497	SH		DFND	1	0	4,497	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,035	72,511	SH		DFND	1	0	72,511	0
DENALI THERAPEUTICS INC	COM	24823R105	63	2,057	SH		DFND	1	0	2,057	0
DENTSPLY SIRONA INC	COM	24906P109	592	20,893	SH		DFND	1	0	20,893	0
DEVON ENERGY CORP NEW	COM	25179M103	4,164	69,252	SH		DFND	1	0	69,252	0
DEXCOM INC	COM	252131107	3,122	38,759	SH		DFND	1	0	38,759	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13	76	SH		DFND	2	0	76	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,227	7,227	SH		DFND	1	0	7,227	0
DIAMONDBACK ENERGY INC	COM	25278X109	790	6,562	SH		DFND	1	0	6,562	0
DIGITAL RLTY TR INC	COM	253868103	7,891	79,558	SH		DFND	1	0	79,558	0
DISNEY WALT CO	COM	254687106	4,260	45,164	SH		DFND	1	0	45,164	0
DISCOVER FINL SVCS	COM	254709108	2,547	28,017	SH		DFND	1	0	28,017	0
FIRST SOLAR INC	COM	336433107	352	2,659	SH		DFND	1	0	2,659	0
FIRST TR INTER DURATN PFD &	COM	33718W103	361	21,781	SH		DFND	1	0	21,781	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,224	219,449	SH		DFND	1	0	219,449	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	6	1,080	SH		DFND	2	0	1,080	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	356	65,278	SH		DFND	1	0	65,278	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6,536	654,247	SH		DFND	1	0	654,247	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	412	30,880	SH		DFND	1	0	30,880	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	20	1,844	SH		DFND	2	0	1,844	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,991	183,690	SH		DFND	1	0	183,690	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	22	1,500	SH		DFND	3	0	1,500	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,795	188,195	SH		DFND	1	0	188,195	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,435	46,057	SH		DFND	1	0	46,057	0
FISERV INC	COM	337738108	2,151	22,985	SH		DFND	1	0	22,985	0
FIRSTENERGY CORP	COM	337932107	2,474	66,852	SH		DFND	1	0	66,852	0
FIVE9 INC	COM	338307101	318	4,242	SH		DFND	1	0	4,242	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	151	14,250	SH		DFND	1	0	14,250	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	934	49,184	SH		DFND	1	0	49,184	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	153	866	SH		DFND	1	0	866	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	971	15,480	SH		DFND	1	0	15,480	0
FOOT LOCKER INC	COM	344849104	575	18,459	SH		DFND	1	0	18,459	0
FORD MTR CO DEL	COM	345370860	1,194	106,588	SH		DFND	1	0	106,588	0
FORTINET INC	COM	34959E109	1,550	31,545	SH		DFND	1	0	31,545	0
FORTIVE CORP	COM	34959J108	229	3,920	SH		DFND	1	0	3,920	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	357	6,646	SH		DFND	1	0	6,646	0
FORTUNA SILVER MINES INC	COM	349915108	129	51,317	SH		DFND	1	0	51,317	0
FOUR CORNERS PPTY TR INC	COM	35086T109	675	27,920	SH		DFND	1	0	27,920	0
FOX CORP	CL A COM	35137L105	27	866	SH		DFND	1	0	866	0
FRANKLIN RESOURCES INC	COM	354613101	8,061	374,567	SH		DFND	1	0	374,567	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	6	972	SH		DFND	2	0	972	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,818	294,142	SH		DFND	1	0	294,142	0
FREEPORT-MCMORAN INC	CL B	35671D857	139	5,081	SH		DFND	1	0	5,081	0
GREEN PLAINS INC	COM	393222104	188	6,451	SH		DFND	1	0	6,451	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	255	5,084	SH		DFND	1	0	5,084	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12	62	SH		DFND	2	0	62	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	655	3,341	SH		DFND	1	0	3,341	0
GUARDANT HEALTH INC	COM	40131M109	4,443	82,541	SH		DFND	1	0	82,541	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	305	4,957	SH		DFND	1	0	4,957	0
HCA HEALTHCARE INC	COM	40412C101	1,430	7,778	SH		DFND	1	0	7,778	0
HDFC BANK LTD	SPONSORED ADS	40415F101	653	11,174	SH		DFND	1	0	11,174	0
HAEMONETICS CORP MASS	COM	405024100	76	1,033	SH		DFND	2	0	1,033	0
HAEMONETICS CORP MASS	COM	405024100	818	11,045	SH		DFND	1	0	11,045	0
HALEON PLC	SPON ADS	405552100	119	19,560	SH		DFND	1	0	19,560	0
HALLIBURTON CO	COM	406216101	89	3,595	SH		DFND	1	0	3,595	0
HALOZYME THERAPEUTICS INC	COM	40637H109	354	8,943	SH		DFND	1	0	8,943	0
HANCOCK WHITNEY CORPORATION	COM	410120109	587	12,820	SH		DFND	1	0	12,820	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	15	1,450	SH		DFND	3	0	1,450	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	589	55,398	SH		DFND	1	0	55,398	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	18	1,350	SH		DFND	3	0	1,350	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,978	146,114	SH		DFND	1	0	146,114	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,188	199,813	SH		DFND	1	0	199,813	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	17	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,067	129,030	SH		DFND	1	0	129,030	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	850	51,669	SH		DFND	1	0	51,669	0
HANCOCK JOHN INVS TR	COM	410142103	14	1,178	SH		DFND	3	0	1,178	0
HANCOCK JOHN INVS TR	COM	410142103	1,426	118,202	SH		DFND	1	0	118,202	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	191	12,721	SH		DFND	1	0	12,721	0
HANESBRANDS INC	COM	410345102	14	2,056	SH		DFND	2	0	2,056	0
HANESBRANDS INC	COM	410345102	675	96,981	SH		DFND	1	0	96,981	0
HANOVER INS GROUP INC	COM	410867105	1,873	14,613	SH		DFND	1	0	14,613	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	267	109,732	SH		DFND	1	0	109,732	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,616	26,091	SH		DFND	1	0	26,091	0
JPMORGAN CHASE & CO	COM	46625H100	18,990	181,727	SH		DFND	1	0	181,727	0
JACOBS SOLUTIONS INC	COM	46982L108	481	4,433	SH		DFND	1	0	4,433	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	381	7,755	SH		DFND	1	0	7,755	0
JEFFERIES FINL GROUP INC	COM	47233W109	960	32,550	SH		DFND	1	0	32,550	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,075	176,139	SH		DFND	1	0	176,139	0
JOHNSON & JOHNSON	COM	478160104	38,441	235,317	SH		DFND	1	0	235,317	0
ZIFF DAVIS INC	COM	48123V102	367	5,364	SH		DFND	1	0	5,364	0
JUNIPER NETWORKS INC	COM	48203R104	727	27,843	SH		DFND	1	0	27,843	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	37	1,220	SH		DFND	2	0	1,220	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	964	31,972	SH		DFND	1	0	31,972	0
KBR INC	COM	48242W106	35	819	SH		DFND	2	0	819	0
KBR INC	COM	48242W106	499	11,548	SH		DFND	1	0	11,548	0
KLA CORP	COM NEW	482480100	6,476	21,398	SH		DFND	1	0	21,398	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	6	542	SH		DFND	2	0	542	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	15	1,350	SH		DFND	3	0	1,350	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,881	339,245	SH		DFND	1	0	339,245	0
KKR & CO INC	COM	48251W104	141	3,289	SH		DFND	2	0	3,289	0
KKR & CO INC	COM	48251W104	345	8,031	SH		DFND	1	0	8,031	0
KT CORP	SPONSORED ADR	48268K101	378	30,944	SH		DFND	1	0	30,944	0
MARATHON PETE CORP	COM	56585A102	13,763	138,563	SH		DFND	1	0	138,563	0
MARKETAXESS HLDGS INC	COM	57060D108	101	452	SH		DFND	1	0	452	0
MARSH & MCLENNAN COS INC	COM	571748102	14,684	98,360	SH		DFND	1	0	98,360	0
MASIMO CORP	COM	574795100	652	4,617	SH		DFND	1	0	4,617	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,630	128,825	SH		DFND	1	0	128,825	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,907	178,047	SH		DFND	1	0	178,047	0
MATTEL INC	COM	577081102	127	6,694	SH		DFND	1	0	6,694	0
MAXAR TECHNOLOGIES INC	COM	57778K105	20	1,045	SH		DFND	2	0	1,045	0
MAXAR TECHNOLOGIES INC	COM	57778K105	490	26,152	SH		DFND	1	0	26,152	0
MCCORMICK & CO INC	COM NON VTG	579780206	919	12,898	SH		DFND	1	0	12,898	0
MCDONALDS CORP	COM	580135101	34,711	150,435	SH		DFND	1	0	150,435	0
MCKESSON CORP	COM	58155Q103	3,120	9,179	SH		DFND	1	0	9,179	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,336	196,948	SH		DFND	1	0	196,948	0
NEWELL BRANDS INC	COM	651229106	1,055	75,988	SH		DFND	1	0	75,988	0
NEWMARKET CORP	COM	651587107	241	801	SH		DFND	1	0	801	0
NEWMONT CORP	COM	651639106	4,549	108,241	SH		DFND	1	0	108,241	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	177	10,871	SH		DFND	1	0	10,871	0
NEXTERA ENERGY INC	COM	65339F101	23,422	298,716	SH		DFND	1	0	298,716	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	758	60,372	SH		DFND	1	0	60,372	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	31	11,039	SH		DFND	1	0	11,039	0
NIKE INC	CL B	654106103	16,988	204,377	SH		DFND	1	0	204,377	0
NISOURCE INC	COM	65473P105	2,899	115,085	SH		DFND	1	0	115,085	0
NIU TECHNOLOGIES	ADS	65481N100	621	151,382	SH		DFND	1	0	151,382	0
NORDSON CORP	COM	655663102	84	395	SH		DFND	1	0	395	0
NORFOLK SOUTHN CORP	COM	655844108	1,836	8,756	SH		DFND	1	0	8,756	0
NORTHERN TR CORP	COM	665859104	191	2,230	SH		DFND	1	0	2,230	0
NORTHROP GRUMMAN CORP	COM	666807102	20,183	42,914	SH		DFND	1	0	42,914	0
NORTHWESTERN CORP	COM NEW	668074305	440	8,928	SH		DFND	1	0	8,928	0
NOVARTIS AG	SPONSORED ADR	66987V109	104	1,363	SH		DFND	1	0	1,363	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,282	103,930	SH		DFND	1	0	103,930	0
PFIZER INC	COM	717081103	43,766	1,000,137	SH		DFND	1	0	1,000,137	0
PHILIP MORRIS INTL INC	COM	718172109	17,656	212,703	SH		DFND	1	0	212,703	0
PHILLIPS 66	COM	718546104	3,122	38,679	SH		DFND	1	0	38,679	0
PHYSICIANS RLTY TR	COM	71943U104	1,442	95,886	SH		DFND	1	0	95,886	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	79	7,467	SH		DFND	1	0	7,467	0
PILGRIMS PRIDE CORP	COM	72147K108	52	2,239	SH		DFND	1	0	2,239	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,489	545,189	SH		DFND	1	0	545,189	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,463	177,823	SH		DFND	1	0	177,823	0
PIMCO MUN INCOME FD	COM	72200R107	4,832	498,102	SH		DFND	1	0	498,102	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,133	132,149	SH		DFND	1	0	132,149	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	19	1,600	SH		DFND	3	0	1,600	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,052	88,827	SH		DFND	1	0	88,827	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,886	608,945	SH		DFND	1	0	608,945	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,629	208,333	SH		DFND	1	0	208,333	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,124	174,539	SH		DFND	1	0	174,539	0
PIMCO HIGH INCOME FD	COM SHS	722014107	16	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3,260	701,064	SH		DFND	1	0	701,064	0
PIMCO MUN INCOME FD III	COM	72201A103	5,176	671,328	SH		DFND	1	0	671,328	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	771	65,610	SH		DFND	1	0	65,610	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,671	366,328	SH		DFND	1	0	366,328	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	391	56,962	SH		DFND	1	0	56,962	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,156	167,222	SH		DFND	1	0	167,222	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16	845	SH		DFND	3	0	845	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,968	153,131	SH		DFND	1	0	153,131	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	672	8,286	SH		DFND	1	0	8,286	0
PINNACLE WEST CAP CORP	COM	723484101	2,690	41,698	SH		DFND	1	0	41,698	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	6	582	SH		DFND	2	0	582	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,320	128,029	SH		DFND	1	0	128,029	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6	936	SH		DFND	2	0	936	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15	2,350	SH		DFND	3	0	2,350	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,375	367,626	SH		DFND	1	0	367,626	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,890	335,210	SH		DFND	1	0	335,210	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	56	7,403	SH		DFND	2	0	7,403	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,455	457,596	SH		DFND	1	0	457,596	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	56	6,831	SH		DFND	2	0	6,831	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,676	447,762	SH		DFND	1	0	447,762	0
PIONEER NAT RES CO	COM	723787107	3,379	15,607	SH		DFND	1	0	15,607	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	362	34,372	SH		DFND	1	0	34,372	0
PLUG POWER INC	COM NEW	72919P202	195	9,265	SH		DFND	1	0	9,265	0
POLARIS INC	COM	731068102	104	1,091	SH		DFND	2	0	1,091	0
POLARIS INC	COM	731068102	1,079	11,282	SH		DFND	1	0	11,282	0
POOL CORP	COM	73278L105	1,881	5,911	SH		DFND	1	0	5,911	0
PORTLAND GEN ELEC CO	COM NEW	736508847	393	9,049	SH		DFND	1	0	9,049	0
POWER INTEGRATIONS INC	COM	739276103	38	585	SH		DFND	1	0	585	0
PRICE T ROWE GROUP INC	COM	74144T108	10,200	97,133	SH		DFND	1	0	97,133	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,543	21,387	SH		DFND	1	0	21,387	0
PROCTER AND GAMBLE CO	COM	742718109	23,230	184,003	SH		DFND	1	0	184,003	0
SANOFI	SPONSORED ADR	80105N105	12	311	SH		DFND	2	0	311	0
SANOFI	SPONSORED ADR	80105N105	365	9,602	SH		DFND	1	0	9,602	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,110	10,040	SH		DFND	1	0	10,040	0
SCHLUMBERGER LTD	COM STK	806857108	2,215	61,693	SH		DFND	1	0	61,693	0
SCHWAB CHARLES CORP	COM	808513105	3,258	45,328	SH		DFND	1	0	45,328	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	516	5,840	SH		DFND	1	0	5,840	0
SEAGEN INC	COM	81181C104	1,081	7,899	SH		DFND	1	0	7,899	0
SEALED AIR CORP NEW	COM	81211K100	54	1,204	SH		DFND	1	0	1,204	0
SEMPRA	COM	816851109	18,892	125,994	SH		DFND	1	0	125,994	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,469	21,187	SH		DFND	1	0	21,187	0
SERVICE CORP INTL	COM	817565104	1,858	32,171	SH		DFND	1	0	32,171	0
SERVICENOW INC	COM	81762P102	22,694	60,098	SH		DFND	1	0	60,098	0
TERADATA CORP DEL	COM	88076W103	2,252	72,497	SH		DFND	1	0	72,497	0
TERADYNE INC	COM	880770102	1,597	21,246	SH		DFND	1	0	21,246	0
TERRENO RLTY CORP	COM	88146M101	1,546	29,182	SH		DFND	1	0	29,182	0
TESLA INC	COM	88160R101	13,292	50,112	SH		DFND	1	0	50,112	0
TEXAS INSTRS INC	COM	882508104	22,450	145,047	SH		DFND	1	0	145,047	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	185	104	SH		DFND	1	0	104	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,780	15,340	SH		DFND	1	0	15,340	0
THOR INDS INC	COM	885160101	686	9,807	SH		DFND	1	0	9,807	0
3M CO	COM	88579Y101	29,410	266,154	SH		DFND	1	0	266,154	0
TOPBUILD CORP	COM	89055F103	187	1,135	SH		DFND	1	0	1,135	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,654	55,233	SH		DFND	1	0	55,233	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	681	21,087	SH		DFND	1	0	21,087	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16	353	SH		DFND	2	0	353	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,242	26,688	SH		DFND	1	0	26,688	0
VISA INC	COM CL A	92826C839	34,512	194,270	SH		DFND	1	0	194,270	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	2,074	277,291	SH		DFND	1	0	277,291	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5	879	SH		DFND	2	0	879	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,081	494,499	SH		DFND	1	0	494,499	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	443	52,388	SH		DFND	1	0	52,388	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,338	474,509	SH		DFND	1	0	474,509	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	6	1,730	SH		DFND	2	0	1,730	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,602	1,438,189	SH		DFND	1	0	1,438,189	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	14	779	SH		DFND	3	0	779	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	3,717	211,803	SH		DFND	1	0	211,803	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,158	670,215	SH		DFND	1	0	670,215	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,316	310,985	SH		DFND	1	0	310,985	0
VMWARE INC	CL A COM	928563402	19,601	184,118	SH		DFND	1	0	184,118	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	63	5,570	SH		DFND	2	0	5,570	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	204	18,012	SH		DFND	1	0	18,012	0
VONTIER CORPORATION	COM	928881101	16	930	SH		DFND	2	0	930	0
VONTIER CORPORATION	COM	928881101	295	17,645	SH		DFND	1	0	17,645	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	791	131,977	SH		DFND	1	0	131,977	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,475	299,811	SH		DFND	1	0	299,811	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	9,206	1,092,029	SH		DFND	1	0	1,092,029	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	17	3,400	SH		DFND	3	0	3,400	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9,261	1,852,150	SH		DFND	1	0	1,852,150	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	16	1,850	SH		DFND	3	0	1,850	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	32	3,660	SH		DFND	2	0	3,660	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,638	185,252	SH		DFND	1	0	185,252	0
VULCAN MATLS CO	COM	929160109	666	4,221	SH		DFND	1	0	4,221	0
VROOM INC	COM	92918V109	65	55,792	SH		DFND	1	0	55,792	0
VUZIX CORP	COM NEW	92921W300	2	349	SH		DFND	5,3	0	349	0
VUZIX CORP	COM NEW	92921W300	5	852	SH		DFND	2	0	852	0
VUZIX CORP	COM NEW	92921W300	1,133	195,754	SH		DFND	1	0	195,754	0
WP CAREY INC	COM	92936U109	1,983	28,407	SH		DFND	1	0	28,407	0
WPP PLC NEW	ADR	92937A102	246	5,973	SH		DFND	1	0	5,973	0
WEC ENERGY GROUP INC	COM	92939U106	6,856	76,667	SH		DFND	1	0	76,667	0
WALMART INC	COM	931142103	9,523	73,421	SH		DFND	1	0	73,421	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,541	558,616	SH		DFND	1	0	558,616	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,452	126,291	SH		DFND	1	0	126,291	0
WASTE MGMT INC DEL	COM	94106L109	24,472	152,748	SH		DFND	1	0	152,748	0
WATERS CORP	COM	941848103	945	3,507	SH		DFND	1	0	3,507	0
WEBSTER FINL CORP	COM	947890109	3,879	85,819	SH		DFND	1	0	85,819	0
WELLS FARGO CO NEW	COM	949746101	7,881	195,944	SH		DFND	1	0	195,944	0
AMCOR PLC	ORD	G0250X107	12,657	1,179,616	SH		DFND	1	0	1,179,616	0
AMDOCS LTD	SHS	G02602103	1,871	23,545	SH		DFND	1	0	23,545	0
AON PLC	SHS CL A	G0403H108	4,126	15,403	SH		DFND	1	0	15,403	0
ATLASSIAN CORP PLC	CL A	G06242104	8,808	41,823	SH		DFND	1	0	41,823	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	91	600	SH		DFND	1	0	600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,567	17,750	SH		DFND	1	0	17,750	0
BUNGE LIMITED	COM	G16962105	2,611	31,623	SH		DFND	1	0	31,623	0
EATON CORP PLC	SHS	G29183103	11,040	82,785	SH		DFND	1	0	82,785	0
FERGUSON PLC NEW	SHS	G3421J106	277	2,694	SH		DFND	1	0	2,694	0
GENPACT LIMITED	SHS	G3922B107	499	11,405	SH		DFND	1	0	11,405	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	872	237,510	SH		DFND	1	0	237,510	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16	780	SH		DFND	2	0	780	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	297	14,641	SH		DFND	1	0	14,641	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	646	37,767	SH		DFND	1	0	37,767	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,621	42,342	SH		DFND	1	0	42,342	0
ICON PLC	SHS	G4705A100	205	1,114	SH		DFND	1	0	1,114	0
INVESCO LTD	SHS	G491BT108	1,249	91,178	SH		DFND	1	0	91,178	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,129	15,970	SH		DFND	1	0	15,970	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,660	74,350	SH		DFND	1	0	74,350	0
LINDE PLC	SHS	G5494J103	8,915	33,070	SH		DFND	1	0	33,070	0
LIVANOVA PLC	SHS	G5509L101	32	625	SH		DFND	5,3	0	625	0
LIVANOVA PLC	SHS	G5509L101	55	1,085	SH		DFND	2	0	1,085	0
LIVANOVA PLC	SHS	G5509L101	363	7,144	SH		DFND	1	0	7,144	0
MEDTRONIC PLC	SHS	G5960L103	13,276	164,405	SH		DFND	1	0	164,405	0
APTIV PLC	SHS	G6095L109	1,144	14,629	SH		DFND	1	0	14,629	0
NOVOCURE LTD	ORD SHS	G6674U108	1,533	20,175	SH		DFND	1	0	20,175	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,522	28,585	SH		DFND	1	0	28,585	0
STERIS PLC	SHS USD	G8473T100	169	1,015	SH		DFND	1	0	1,015	0
TECHNIPFMC PLC	COM	G87110105	267	31,534	SH		DFND	1	0	31,534	0
TRITON INTL LTD	CL A	G9078F107	48	880	SH		DFND	2	0	880	0
TRITON INTL LTD	CL A	G9078F107	1,327	24,239	SH		DFND	1	0	24,239	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	GUGGENHEIM CAPITAL LLC
Address:	227 West Monroe
	Suite 4900
	Chicago, IL 60606
Form 13F File Number:	028-12836

Name:	Robert A. Saperstein
Title:	Authorized Signatory
Phone:	212-901-9402

Number of Other Included Managers:	5
Form 13F Information table Entry Total:	3916
Form 13F Information table Value Total:	10918519 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: